Nottingham Recycling Limited

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nottingham recycling limited Company Information

Live

MatureSmallHealthy

Company Number

03249021

Website

www.nottingham-recycling.co.uk

Registered Address

c/o macfarlane group uk limited, siskin parkway east, coventry, CV3 4PE

Industry

Treatment and disposal of non-hazardous waste

Telephone

01159867181

Next Accounts Due

November 2024

Group Structure

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Directors

John Greenwood27 Years

Ivor Gray6 Years

View All

Shareholders

macfarlane group uk limited 100%

nottingham recycling limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of NOTTINGHAM RECYCLING LIMITED at £1.8m based on Net Assets of £588.5k and 3.03x industry multiple (adjusted for liquidity).

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Nottingham Recycling Limited is a live company located in coventry, CV3 4PE with a Companies House number of 03249021. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in September 1996, it's largest shareholder is macfarlane group uk limited with a 100% stake. Nottingham Recycling Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NOTTINGHAM RECYCLING LIMITED group structure

Nottingham Recycling Limited has no subsidiary companies.

Ultimate parent company

MACFARLANE GROUP PLC

SC004221

MACFARLANE GROUP UK LIMITED

01630389

2 parents

NOTTINGHAM RECYCLING LIMITED

03249021

NOTTINGHAM RECYCLING LIMITED Shareholders

macfarlane group uk limited

100%

Nottingham Recycling Limited currently has 4 directors. The longest serving directors include Mr John Greenwood (Sep 1996) and Mr Ivor Gray (Sep 2017).

officer	country	age	start	end	role
Mr John Greenwood		68 years	Sep 1996	-	Director
Mr Ivor Gray	England	54 years	Sep 2017	-	Director
Mr Peter Atkinson	England	67 years	Sep 2017	-	Director
Mr James MacDonald	England	38 years	Jan 2021	-	Director

EXPORT

Nottingham Recycling Limited's latest turnover from February 2023 is estimated at £1.9 million and the company has net assets of £588.5 thousand. According to their latest financial statements, Nottingham Recycling Limited has 11 employees and maintains cash reserves of £578.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,892,226	1,775,756	2,047,646	1,543,501	1,561,486	1,205,714	1,296,216	807,279	2,524,399	2,465,573	541,148	605,987	599,578	527,280
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,441,511	1,324,884	1,560,795	1,190,427	1,248,102	952,187	1,012,752	630,088	2,096,998	2,034,413	437,191	248,940	270,110	246,056
Gross Profit	450,714	450,872	486,852	353,075	313,385	253,527	283,464	177,191	427,401	431,160	103,957	357,047	329,468	281,224
Admin Expenses	311,242	1,114,052	357,070	293,897	150,007	140,596	278,524	85,531	370,866	354,694	36,632	206,533	147,473	141,085
Operating Profit	139,472	-663,180	129,782	59,178	163,378	112,931	4,940	91,660	56,535	76,466	67,325	150,514	181,995	140,139
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,704	2,356	313	2,510	4,001	2,327	617	803	582	1,159	1,742	61	26	28,190
Pre-Tax Profit	162,175	-660,824	130,095	61,688	167,379	115,258	5,558	92,463	57,116	77,625	69,067	150,575	64,813	61,585
Tax	-30,813	0	-24,718	-11,721	-31,802	-21,899	-1,111	-18,492	-11,994	-17,854	-16,576	-29,267	-9,710	-14,940
Profit After Tax	131,362	-660,824	105,377	49,967	135,577	93,359	4,446	73,970	45,122	59,771	52,491	121,308	55,103	46,645
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	131,362	-660,824	105,377	49,967	135,577	93,359	4,446	73,970	45,122	59,771	52,491	121,308	55,103	46,645
Employee Costs	447,333	418,295	397,421	436,104	407,635	366,463	303,857	123,548	333,507	292,021	85,391	82,592	138,947	143,060
Number Of Employees	11	11	11	12	12	11	10	4	11	10	3	3	3	2
EBITDA*	202,073	-598,867	209,490	131,711	210,875	154,621	31,856	133,457	96,373	117,232	110,812	189,525	235,384	195,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	447,041	320,775	389,501	491,642	278,805	226,802	133,827	124,743	169,168	144,087	151,503	184,877	168,748	204,329
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	447,041	320,775	389,501	491,642	278,805	226,802	133,827	124,743	169,168	144,087	151,503	184,877	168,748	204,329
Stock & work in progress	852	1,132	4,031	1,243	4,962	3,188	2,797	5,070	7,360	4,633	5,180	4,381	450	290
Trade Debtors	217,122	232,589	348,776	212,656	183,006	113,691	195,716	162,059	494,959	461,911	102,768	99,086	99,445	102,230
Group Debtors	0	0	300,000	250,000	250,000	0	0	0	0	0	0	0	0	0
Misc Debtors	5,748	860	34,058	35,178	74,490	9,042	368,249	360,000	0	0	37,764	6,652	1,150	350
Cash	578,714	556,474	385,965	240,934	428,317	638,658	292,306	201,625	119,471	113,296	350,242	346,623	203,579	130,613
misc current assets	0	0	0	0	0	0	0	8,963	0	0	0	0	0	0
total current assets	802,436	791,055	1,072,830	740,011	940,775	764,579	859,068	737,717	621,790	579,840	495,954	456,742	304,624	233,483
total assets	1,249,477	1,111,830	1,462,331	1,231,653	1,219,580	991,381	992,895	862,460	790,958	723,927	647,457	641,619	473,372	437,812
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	123,105	105,784	81,931	32,014	91,599	36,487	26,052	39,740	104,014	113,772	24,672	56,872	25,823	63,002
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	452,923	479,943	188,422	93,632	112,379	84,749	207,722	68,524	0	0	72,401	86,854	70,964	53,328
total current liabilities	576,028	585,727	270,353	125,646	203,978	121,236	233,774	108,264	104,014	113,772	97,073	143,726	96,787	116,330
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	84,938	68,954	74,005	93,411	52,973	43,093	25,428	24,949	31,667	0	0	0	0	0
total long term liabilities	84,938	68,954	74,005	93,411	52,973	43,093	25,428	24,949	31,667	0	0	0	0	0
total liabilities	660,966	654,681	344,358	219,057	256,951	164,329	259,202	133,213	135,681	113,772	97,073	143,726	96,787	116,330
net assets	588,511	457,149	1,117,973	1,012,596	962,629	827,052	733,693	729,247	655,277	610,155	550,384	497,893	376,585	321,482
total shareholders funds	588,511	457,149	1,117,973	1,012,596	962,629	827,052	733,693	729,247	655,277	610,155	550,384	497,893	376,585	321,482

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	139,472	-663,180	129,782	59,178	163,378	112,931	4,940	91,660	56,535	76,466	67,325	150,514	181,995	140,139
Depreciation	62,601	64,313	79,708	72,533	47,497	41,690	26,916	41,797	39,838	40,766	43,487	39,011	53,389	55,177
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,813	0	-24,718	-11,721	-31,802	-21,899	-1,111	-18,492	-11,994	-17,854	-16,576	-29,267	-9,710	-14,940
Stock	-280	-2,899	2,788	-3,719	1,774	391	-2,273	-2,290	2,727	-547	799	3,931	160	290
Debtors	-10,579	-449,385	185,000	-9,662	384,763	-441,232	41,906	27,100	33,048	321,379	34,794	5,143	-1,985	102,580
Creditors	17,321	23,853	49,917	-59,585	55,112	10,435	-13,688	-64,274	-9,758	89,100	-32,200	31,049	-37,179	63,002
Accruals and Deferred Income	-27,020	291,521	94,790	-18,747	27,630	-122,973	139,198	68,524	0	-72,401	-14,453	15,890	17,636	53,328
Deferred Taxes & Provisions	15,984	-5,051	-19,406	40,438	9,880	17,665	479	-6,718	31,667	0	0	0	0	0
Cash flow from operations	188,404	163,740	122,285	95,477	-114,842	478,690	117,101	87,687	70,513	-204,755	11,990	198,123	207,956	193,836
Investing Activities
capital expenditure	-188,867	4,413	22,433	-285,370	-99,500	-134,665	-36,000	2,628	-64,919	-33,350	-10,113	-55,140	-17,808	-259,506
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-188,867	4,413	22,433	-285,370	-99,500	-134,665	-36,000	2,628	-64,919	-33,350	-10,113	-55,140	-17,808	-259,506
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	274,837
interest	22,704	2,356	313	2,510	4,001	2,327	617	803	582	1,159	1,742	61	26	28,190
cash flow from financing	22,704	2,356	313	2,510	4,001	2,327	617	803	582	1,159	1,742	61	26	303,027
cash and cash equivalents
cash	22,240	170,509	145,031	-187,383	-210,341	346,352	90,681	82,154	6,175	-236,946	3,619	143,044	72,966	130,613
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	22,240	170,509	145,031	-187,383	-210,341	346,352	90,681	82,154	6,175	-236,946	3,619	143,044	72,966	130,613

P&L

February 2023

turnover

1.9m

+7%

operating profit

139.5k

gross margin

23.9%

-6.19%

turnover

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

Balance Sheet

February 2023

net assets

588.5k

+0.29%

total assets

1.2m

+0.12%

cash

578.7k

+0.04%

net assets

Total assets minus all liabilities

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company number

03249021

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

September 1996

age

accounts

Small Company

ultimate parent company

MACFARLANE GROUP PLC

previous names

N/A

incorporated

address

c/o macfarlane group uk limited, siskin parkway east, coventry, CV3 4PE

last accounts submitted

February 2023

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.

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nottingham recycling limited Company Information

nottingham recycling limited Estimated Valuation

nottingham recycling limited Estimated Valuation

nottingham recycling limited Estimated Valuation

Nottingham Recycling Limited AI Business Plan

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NOTTINGHAM RECYCLING LIMITED financials

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