unimetals recycling (uk) limited

3

unimetals recycling (uk) limited Company Information

Share UNIMETALS RECYCLING (UK) LIMITED
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Company Number

03242331

Registered Address

long marston, stratford-upon-avon, warwickshire, CV37 8AQ

Industry

Recovery of sorted materials

 

Telephone

01789720431

Next Accounts Due

March 2025

Group Structure

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Directors

Kimberley Lee2 Years

Alec Sellem0 Years

View All

Shareholders

sims group uk holdings ltd 100%

unimetals recycling (uk) limited Estimated Valuation

£867.1m

Pomanda estimates the enterprise value of UNIMETALS RECYCLING (UK) LIMITED at £867.1m based on a Turnover of £818.5m and 1.06x industry multiple (adjusted for size and gross margin).

unimetals recycling (uk) limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of UNIMETALS RECYCLING (UK) LIMITED at £5.4m based on an EBITDA of £748k and a 7.18x industry multiple (adjusted for size and gross margin).

unimetals recycling (uk) limited Estimated Valuation

£402.9m

Pomanda estimates the enterprise value of UNIMETALS RECYCLING (UK) LIMITED at £402.9m based on Net Assets of £117.8m and 3.42x industry multiple (adjusted for liquidity).

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Unimetals Recycling (uk) Limited Overview

Unimetals Recycling (uk) Limited is a live company located in warwickshire, CV37 8AQ with a Companies House number of 03242331. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in August 1996, it's largest shareholder is sims group uk holdings ltd with a 100% stake. Unimetals Recycling (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £818.5m with high growth in recent years.

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Unimetals Recycling (uk) Limited Health Check

Pomanda's financial health check has awarded Unimetals Recycling (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £818.5m, make it larger than the average company (£14m)

£818.5m - Unimetals Recycling (uk) Limited

£14m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.6%)

19% - Unimetals Recycling (uk) Limited

10.6% - Industry AVG

production

Production

with a gross margin of 12.5%, this company has a higher cost of product (22.7%)

12.5% - Unimetals Recycling (uk) Limited

22.7% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (7.6%)

-1.8% - Unimetals Recycling (uk) Limited

7.6% - Industry AVG

employees

Employees

with 750 employees, this is above the industry average (34)

750 - Unimetals Recycling (uk) Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has a higher pay structure (£37.5k)

£48.4k - Unimetals Recycling (uk) Limited

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£396.9k)

£1.1m - Unimetals Recycling (uk) Limited

£396.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (35 days)

47 days - Unimetals Recycling (uk) Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 104 days, this is slower than average (35 days)

104 days - Unimetals Recycling (uk) Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 39 days, this is more than average (12 days)

39 days - Unimetals Recycling (uk) Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Unimetals Recycling (uk) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (51.4%)

67.1% - Unimetals Recycling (uk) Limited

51.4% - Industry AVG

UNIMETALS RECYCLING (UK) LIMITED financials

EXPORTms excel logo

Unimetals Recycling (Uk) Limited's latest turnover from June 2023 is £818.5 million and the company has net assets of £117.8 million. According to their latest financial statements, Unimetals Recycling (Uk) Limited has 750 employees and maintains cash reserves of £212 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover818,525,000898,757,000573,921,000486,895,000669,226,000693,575,000578,435,000396,233,000585,500,000684,376,000747,708,000824,810,000684,411,000507,669,000
Other Income Or Grants00000000000000
Cost Of Sales715,870,000745,962,000469,252,000438,470,000589,497,000606,599,000480,484,000335,123,000489,480,000635,483,000747,401,000716,461,000559,799,000409,806,000
Gross Profit102,655,000152,795,000104,669,00048,425,00079,729,00086,976,00097,951,00061,110,00096,020,00048,893,000307,000108,349,000124,612,00097,863,000
Admin Expenses117,463,000125,910,00094,970,000126,202,00082,505,00075,948,00077,233,00077,282,00080,511,00094,123,000106,551,000214,050,000100,833,00083,733,000
Operating Profit-14,808,00026,885,0009,699,000-77,777,000-2,776,00011,028,00020,718,000-16,172,00015,509,000-45,230,000-106,244,000-105,701,00023,779,00014,130,000
Interest Payable6,022,0002,070,0002,229,0002,726,0001,960,000981,000815,0001,944,0003,632,0007,338,0009,436,0008,425,0007,107,0005,427,000
Interest Receivable947,000611,000505,00047,218,00012,428,000127,00018,000129,000324,0002,014,000527,000205,000139,0001,147,000
Pre-Tax Profit-21,160,00025,425,0007,528,000-34,908,0007,692,00024,339,00056,525,000-17,977,00012,505,000-68,365,000-98,134,000-83,483,00028,187,0009,850,000
Tax-677,000-413,000-2,396,000-22,252,000-2,133,000-1,349,00025,466,000-266,000-166,000204,000816,0007,022,000-3,815,000-1,797,000
Profit After Tax-21,837,00025,012,0005,132,000-57,160,0005,559,00022,990,00081,991,000-18,243,00012,339,000-68,161,000-97,318,000-76,461,00024,372,0008,053,000
Dividends Paid00046,964,00011,541,000015,618,00000001,400,00010,364,0000
Retained Profit-21,837,00025,012,0005,132,000-104,124,000-5,982,00022,990,00066,373,000-18,243,00011,258,000-68,161,000-97,318,000-77,861,00014,008,0008,053,000
Employee Costs36,295,00031,771,00031,462,00033,813,00034,413,00030,590,00028,701,00027,396,00032,365,00036,717,00042,024,00046,718,00038,165,00034,053,000
Number Of Employees7506746698138577927727799311,1061,2851,3461,1521,020
EBITDA*748,00041,480,00025,207,000-62,925,0008,052,00018,362,00027,991,000-8,923,00015,509,000-35,120,000-92,062,000-90,862,00036,328,00024,373,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets103,385,00096,470,00093,743,000155,946,000191,830,00051,459,00043,088,00046,204,000105,843,00051,959,00076,135,000107,680,00095,343,00057,320,000
Intangible Assets0000000090,00095,000100,0002,661,00043,664,00026,474,000
Investments & Other46,334,00047,610,00052,660,00052,584,000100,248,000102,290,00058,468,00058,006,00057,471,00060,577,000151,943,000151,789,000150,714,000126,220,000
Debtors (Due After 1 year)599,0003,441,0000023,750,00025,609,00027,209,0000000000
Total Fixed Assets150,318,000147,521,000146,403,000155,946,000191,830,000179,358,000128,765,000104,210,000105,933,000112,631,000228,178,000262,130,000289,721,000210,014,000
Stock & work in progress76,960,00094,988,00081,086,00038,255,00066,885,00069,403,00056,289,00041,959,00035,541,00061,578,00078,888,000136,275,000156,277,000104,993,000
Trade Debtors106,513,00047,002,00046,980,00038,821,00033,895,00040,178,00030,474,00048,918,00049,020,00037,522,00052,111,00055,213,00080,210,00038,037,000
Group Debtors1,103,00014,416,00014,303,00020,355,00013,668,0005,827,0006,300,0004,769,0006,902,0008,810,0009,016,0007,830,0004,342,0002,794,000
Misc Debtors23,158,00015,942,00015,097,0006,644,00011,856,00011,936,00014,606,0007,392,0006,686,0007,973,00012,170,00017,067,00012,554,0007,284,000
Cash212,000447,000969,0001,461,0006,551,00010,507,00031,874,0006,798,0004,322,0006,263,0003,642,0001,846,00012,139,0002,464,000
misc current assets0001,512,00000001,199,00000000
total current assets207,946,000172,795,000158,435,000107,048,000132,855,000137,851,000139,543,000109,836,000103,670,000122,146,000155,827,000218,231,000265,522,000155,572,000
total assets358,264,000320,316,000304,838,000262,994,000324,685,000317,209,000268,308,000214,046,000209,603,000234,777,000384,005,000480,361,000555,243,000365,586,000
Bank overdraft00000000000000
Bank loan0000021,300,0000000936,00012,100,0005,500,0000
Trade Creditors 204,485,000138,028,00062,851,00044,801,00056,277,00064,240,00050,555,00048,895,00043,481,00055,220,00072,682,00072,653,00081,614,00041,116,000
Group/Directors Accounts0068,220,00000644,0001,189,00010,940,0000107,782,000199,973,000152,546,000186,386,000111,682,000
other short term finances001,438,000019,000,0001,777,00003,470,000000000
hp & lease commitments5,524,0007,921,0005,460,0005,848,00041,000698,000884,000884,0000040,000102,000109,000133,000
other current liabilities1,207,0001,936,00013,087,00059,967,00039,349,0007,515,00011,232,0004,969,000111,290,0008,663,00010,397,00011,629,00012,035,0009,335,000
total current liabilities211,216,000147,885,000151,056,000110,616,000114,667,00096,174,00063,860,00069,158,000154,771,000171,665,000284,028,000249,030,000285,644,000162,266,000
loans00061,102,00000000073,300,000117,300,00075,000,00018,000,000
hp & lease commitments25,446,00023,407,00026,957,00030,551,000041,000770,0001,655,00000040,000142,000251,000
Accruals and Deferred Income00000000963,0001,922,0003,245,000000
other liabilities0000015,000102,000545,000000000
provisions3,806,0007,164,0009,367,00044,408,00014,436,00010,176,00016,802,00022,863,00020,946,00027,956,0007,453,00059,0001,549,0003,035,000
total long term liabilities29,252,00030,571,00036,324,00052,755,0007,218,00010,232,00017,674,00025,063,00011,436,00030,376,00084,447,000119,413,00076,691,00022,062,000
total liabilities240,468,000178,456,000187,380,000163,371,000121,885,000106,406,00081,534,00094,221,000166,207,000202,041,000368,475,000368,443,000362,335,000184,328,000
net assets117,796,000141,860,000117,458,00099,623,000202,800,000210,803,000186,774,000119,825,00043,396,00032,736,00015,530,000111,918,000192,908,000181,258,000
total shareholders funds117,796,000141,860,000117,458,00099,623,000202,800,000210,803,000186,774,000119,825,00043,396,00032,736,00015,530,000111,918,000192,908,000181,258,000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-14,808,00026,885,0009,699,000-77,777,000-2,776,00011,028,00020,718,000-16,172,00015,509,000-45,230,000-106,244,000-105,701,00023,779,00014,130,000
Depreciation15,556,00014,595,00015,508,00014,852,00010,320,0007,334,0007,273,0007,159,000010,105,00013,765,00012,279,00010,056,0008,224,000
Amortisation0000508,0000090,00005,000417,0002,560,0002,493,0002,019,000
Tax-677,000-413,000-2,396,000-22,252,000-2,133,000-1,349,00025,466,000-266,000-166,000204,000816,0007,022,000-3,815,000-1,797,000
Stock-18,028,00013,902,00042,831,000-28,630,000-2,518,00013,114,00014,330,0006,418,000-26,037,000-17,310,000-57,387,000-20,002,00051,284,000104,993,000
Debtors50,572,0004,421,00010,560,000-17,349,000-381,0004,961,00017,510,000-1,529,0008,303,000-18,992,000-6,813,000-16,996,00048,991,00048,115,000
Creditors66,457,00075,177,00018,050,000-11,476,000-7,963,00013,685,0001,660,0005,414,000-11,739,000-17,462,00029,000-8,961,00040,498,00041,116,000
Accruals and Deferred Income-729,000-11,151,000-46,880,00020,618,00031,834,000-3,717,0006,263,000-107,284,000101,668,000-3,057,0002,013,000-406,0002,700,0009,335,000
Deferred Taxes & Provisions-3,358,000-2,203,000-35,041,00029,972,0004,260,000-6,626,000-6,061,0001,917,000-7,010,00020,503,0007,394,000-1,490,000-1,486,0003,035,000
Cash flow from operations29,897,00084,567,000-94,451,000-84,00036,949,0002,280,00023,479,000-114,031,000115,996,0001,370,000-17,610,000-57,699,000-26,050,000-77,046,000
Investing Activities
capital expenditure-22,471,000-17,322,00046,695,00021,032,000-151,199,000-15,705,000-4,157,00052,480,000-53,879,00014,071,00019,924,00013,827,000-67,762,000-94,037,000
Change in Investments-1,276,000-5,050,00076,000-47,664,000-2,042,00043,822,000462,000535,000-3,106,000-91,366,000154,0001,075,00024,494,000126,220,000
cash flow from investments-21,195,000-12,272,00046,619,00068,696,000-149,157,000-59,527,000-4,619,00051,945,000-50,773,000105,437,00019,770,00012,752,000-92,256,000-220,257,000
Financing Activities
Bank loans0000-21,300,00021,300,000000-936,000-11,164,0006,600,0005,500,0000
Group/Directors Accounts0-68,220,00068,220,0000-644,000-545,000-9,751,00010,940,000-107,782,000-92,191,00047,427,000-33,840,00074,704,000111,682,000
Other Short Term Loans 0-1,438,0001,438,000-19,000,00017,223,0001,777,000-3,470,0003,470,000000000
Long term loans00-61,102,00061,102,00000000-73,300,000-44,000,00042,300,00057,000,00018,000,000
Hire Purchase and Lease Commitments-358,000-1,089,000-3,982,00036,358,000-698,000-915,000-885,0002,539,0000-40,000-102,000-109,000-133,000384,000
other long term liabilities0000-15,000-87,000-443,000545,000000000
share issue-2,227,000-610,00012,703,000947,000-2,021,0001,039,000576,00094,672,000-598,00085,367,000930,000-3,129,000-2,358,000173,205,000
interest-5,075,000-1,459,000-1,724,00044,492,00010,468,000-854,000-797,000-1,815,000-3,308,000-5,324,000-8,909,000-8,220,000-6,968,000-4,280,000
cash flow from financing-7,660,000-72,816,00015,553,000123,899,0003,013,00021,715,000-14,770,000110,351,000-111,688,000-86,424,000-15,818,0003,602,000127,745,000298,991,000
cash and cash equivalents
cash-235,000-522,000-492,000-5,090,000-3,956,000-21,367,00025,076,0002,476,000-1,941,0002,621,0001,796,000-10,293,0009,675,0002,464,000
overdraft00000000000000
change in cash-235,000-522,000-492,000-5,090,000-3,956,000-21,367,00025,076,0002,476,000-1,941,0002,621,0001,796,000-10,293,0009,675,0002,464,000

unimetals recycling (uk) limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Unimetals Recycling (uk) Limited Competitor Analysis

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Perform a competitor analysis for unimetals recycling (uk) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mega companies, companies in CV37 area or any other competitors across 12 key performance metrics.

unimetals recycling (uk) limited Ownership

UNIMETALS RECYCLING (UK) LIMITED Shareholders

sims group uk holdings ltd 100%

unimetals recycling (uk) limited directors

Unimetals Recycling (Uk) Limited currently has 3 directors. The longest serving directors include Ms Kimberley Lee (Oct 2022) and Mr Alec Sellem (Sep 2024).

officercountryagestartendrole
Ms Kimberley LeeUnited Kingdom41 years Oct 2022- Director
Mr Alec SellemUnited Kingdom38 years Sep 2024- Director
Mr Jamie AfnaimUnited Kingdom41 years Sep 2024- Director

P&L

June 2023

turnover

818.5m

-9%

operating profit

-14.8m

-155%

gross margin

12.6%

-26.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

117.8m

-0.17%

total assets

358.3m

+0.12%

cash

212k

-0.53%

net assets

Total assets minus all liabilities

unimetals recycling (uk) limited company details

company number

03242331

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

August 1996

age

28

incorporated

UK

ultimate parent company

SIMS LTD

accounts

Full Accounts

last accounts submitted

June 2023

previous names

sims group uk limited (October 2024)

simsmetal uk limited (February 2003)

See more

accountant

-

auditor

DELOITTE LLP

address

long marston, stratford-upon-avon, warwickshire, CV37 8AQ

Bank

HSBC BANK PLC

Legal Advisor

EVERSHEDS SUTHERLAND

unimetals recycling (uk) limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 2 charges/mortgages relating to unimetals recycling (uk) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

unimetals recycling (uk) limited Companies House Filings - See Documents

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