suez recycling and recovery kirklees ltd

suez recycling and recovery kirklees ltd Company Information

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Company Number

03497105

Industry

Treatment and disposal of non-hazardous waste

 

Collection of non-hazardous waste

 

Shareholders

shukco 327 ltd

kirklees council

Group Structure

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Contact

Registered Address

suez house grenfell road, maidenhead, berkshire, SL6 1ES

suez recycling and recovery kirklees ltd Estimated Valuation

£68.9m

Pomanda estimates the enterprise value of SUEZ RECYCLING AND RECOVERY KIRKLEES LTD at £68.9m based on a Turnover of £39.4m and 1.75x industry multiple (adjusted for size and gross margin).

suez recycling and recovery kirklees ltd Estimated Valuation

£146.8m

Pomanda estimates the enterprise value of SUEZ RECYCLING AND RECOVERY KIRKLEES LTD at £146.8m based on an EBITDA of £14.6m and a 10.04x industry multiple (adjusted for size and gross margin).

suez recycling and recovery kirklees ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SUEZ RECYCLING AND RECOVERY KIRKLEES LTD at £0 based on Net Assets of £-1.9m and 2.86x industry multiple (adjusted for liquidity).

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Suez Recycling And Recovery Kirklees Ltd Overview

Suez Recycling And Recovery Kirklees Ltd is a live company located in berkshire, SL6 1ES with a Companies House number of 03497105. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in January 1998, it's largest shareholder is shukco 327 ltd with a 100% stake. Suez Recycling And Recovery Kirklees Ltd is a mature, large sized company, Pomanda has estimated its turnover at £39.4m with rapid growth in recent years.

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Suez Recycling And Recovery Kirklees Ltd Health Check

Pomanda's financial health check has awarded Suez Recycling And Recovery Kirklees Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £39.4m, make it larger than the average company (£15.2m)

£39.4m - Suez Recycling And Recovery Kirklees Ltd

£15.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8.4%)

39% - Suez Recycling And Recovery Kirklees Ltd

8.4% - Industry AVG

production

Production

with a gross margin of 43.1%, this company has a lower cost of product (23.9%)

43.1% - Suez Recycling And Recovery Kirklees Ltd

23.9% - Industry AVG

profitability

Profitability

an operating margin of 37% make it more profitable than the average company (7.4%)

37% - Suez Recycling And Recovery Kirklees Ltd

7.4% - Industry AVG

employees

Employees

with 132 employees, this is above the industry average (47)

132 - Suez Recycling And Recovery Kirklees Ltd

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£40.4k)

£47.4k - Suez Recycling And Recovery Kirklees Ltd

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £298.3k, this is more efficient (£241.2k)

£298.3k - Suez Recycling And Recovery Kirklees Ltd

£241.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Suez Recycling And Recovery Kirklees Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (29 days)

8 days - Suez Recycling And Recovery Kirklees Ltd

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 27 days, this is more than average (4 days)

27 days - Suez Recycling And Recovery Kirklees Ltd

4 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Suez Recycling And Recovery Kirklees Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 120.4%, this is a higher level of debt than the average (65.1%)

120.4% - Suez Recycling And Recovery Kirklees Ltd

65.1% - Industry AVG

SUEZ RECYCLING AND RECOVERY KIRKLEES LTD financials

EXPORTms excel logo

Suez Recycling And Recovery Kirklees Ltd's latest turnover from December 2023 is £39.4 million and the company has net assets of -£1.9 million. According to their latest financial statements, Suez Recycling And Recovery Kirklees Ltd has 132 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover39,369,00028,623,00023,548,00014,597,00016,774,00014,279,00017,571,00016,672,00017,937,00018,892,00017,720,00018,244,00018,706,00017,389,00014,556,000
Other Income Or Grants000000000000000
Cost Of Sales22,385,00022,209,00020,814,00020,951,00019,834,00019,615,00017,175,00018,699,00018,681,00016,114,00016,689,00016,700,00019,252,00017,381,00016,392,000
Gross Profit16,984,0006,414,0002,734,000-6,354,000-3,060,000-5,336,000396,000-2,027,000-744,0002,778,0001,031,0001,544,000-546,0008,000-1,836,000
Admin Expenses2,427,0001,643,000-828,000-29,0005,107,0001,562,0001,445,0001,499,0001,538,0001,469,0001,616,0001,590,0001,507,0001,558,0001,694,000
Operating Profit14,557,0004,771,0003,562,000-6,325,000-8,167,000-6,898,000-1,049,000-3,526,000-2,282,0001,309,000-585,000-46,000-2,053,000-1,550,000-3,530,000
Interest Payable285,000607,00082,000234,000201,000561,000688,000764,0001,009,000981,0001,081,0001,203,0001,279,0001,341,0001,391,000
Interest Receivable351,000474,000685,000862,0001,053,0001,252,0001,545,0001,696,0001,832,0001,953,0002,061,0002,159,0002,244,0002,319,0002,340,000
Pre-Tax Profit14,623,0004,638,0004,165,000-5,697,000-7,315,000-6,207,000-192,000-2,594,000-1,459,0002,281,000395,000910,000-1,088,000-572,000-2,581,000
Tax-6,500,000-1,024,000-955,000802,0001,103,0001,035,000-121,000470,000348,000-600,000120,000-150,000639,000-4,000542,000
Profit After Tax8,123,0003,614,0003,210,000-4,895,000-6,212,000-5,172,000-313,000-2,124,000-1,111,0001,681,000515,000760,000-449,000-576,000-2,039,000
Dividends Paid000000000000000
Retained Profit8,123,0003,614,0003,210,000-4,895,000-6,212,000-5,172,000-313,000-2,124,000-1,111,0001,681,000515,000760,000-449,000-576,000-2,039,000
Employee Costs6,262,0005,751,0005,086,0004,824,0005,003,0004,786,0004,564,0004,586,0004,440,0004,116,0004,114,0004,378,0004,518,0004,484,0003,721,000
Number Of Employees132130124120122123122124121119123132139138124
EBITDA*14,621,0004,846,0003,610,000-6,325,000-8,122,000-6,893,000-1,018,000-3,519,000-2,188,0001,437,000-457,000109,000-1,898,000-1,381,000-3,345,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets83,000132,000107,000005,0005,00004,00081,000177,000378,000666,000460,000658,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)778,0002,760,0004,741,0005,327,0009,390,00013,058,00018,352,00021,195,00023,768,00026,089,00028,176,00030,046,00031,714,00033,194,00034,500,000
Total Fixed Assets861,0002,892,0004,848,0005,327,0009,390,00013,063,00018,357,00021,195,00023,772,00026,170,00028,353,00030,424,00032,380,00033,654,00035,158,000
Stock & work in progress1,661,0001,666,0001,551,0001,488,0001,303,0001,279,0001,117,0001,100,0001,088,0001,042,000787,000640,000439,000442,000629,000
Trade Debtors0002,540,0003,336,000005,0002,325,000000000
Group Debtors00000000000000169,000
Misc Debtors7,006,0006,340,0005,132,0004,666,0004,701,0008,399,0005,746,0006,225,0003,464,0004,210,0004,632,0003,899,0003,520,0002,588,0002,705,000
Cash00008,00061,00036,840,00033,706,00030,437,00025,300,00021,708,00018,448,00016,074,00013,062,00013,979,000
misc current assets000000000000000
total current assets8,667,0008,006,0006,683,0008,694,0009,348,0009,739,00043,703,00041,036,00037,314,00030,552,00027,127,00022,987,00020,033,00016,092,00017,482,000
total assets9,528,00010,898,00011,531,00014,021,00018,738,00022,802,00062,060,00062,231,00061,086,00056,722,00055,480,00053,411,00052,413,00049,746,00052,640,000
Bank overdraft000000000002,201,0002,039,0001,863,0001,918,000
Bank loan0000002,591,0002,615,0002,712,0002,570,0002,453,0000000
Trade Creditors 510,000343,000124,000357,000544,000743,000683,000330,000248,000305,000359,000667,000633,0001,122,000239,000
Group/Directors Accounts5,493,00017,679,00020,334,00025,198,00022,586,00021,909,00048,713,00045,550,00039,624,00030,566,00027,689,00023,611,00021,068,00015,165,00016,568,000
other short term finances000000000000000
hp & lease commitments33,00065,00045,00051,00038,0000000000000
other current liabilities4,766,0001,594,0002,523,000615,000573,0002,368,0001,498,0001,302,000581,0001,363,0001,473,0001,054,0001,064,0001,414,000972,000
total current liabilities10,802,00019,681,00023,026,00026,221,00023,741,00025,020,00053,485,00049,797,00043,165,00034,804,00031,974,00027,533,00024,804,00019,564,00019,697,000
loans0000003,744,0006,705,0009,588,00012,776,00013,935,00016,388,00018,589,00020,628,00022,491,000
hp & lease commitments9,00026,00021,00052,00063,0000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions659,0001,256,0001,928,0004,402,0006,693,0003,329,0003,776,0004,668,0005,363,0005,423,0006,403,0006,837,0007,127,0007,212,0007,534,000
total long term liabilities668,0001,282,0001,949,0004,454,0006,756,0003,329,0007,520,00011,373,00014,951,00018,199,00020,338,00023,225,00025,716,00027,840,00030,025,000
total liabilities11,470,00020,963,00024,975,00030,675,00030,497,00028,349,00061,005,00061,170,00058,116,00053,003,00052,312,00050,758,00050,520,00047,404,00049,722,000
net assets-1,942,000-10,065,000-13,444,000-16,654,000-11,759,000-5,547,0001,055,0001,061,0002,970,0003,719,0003,168,0002,653,0001,893,0002,342,0002,918,000
total shareholders funds-1,942,000-10,065,000-13,444,000-16,654,000-11,759,000-5,547,0001,055,0001,061,0002,970,0003,719,0003,168,0002,653,0001,893,0002,342,0002,918,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit14,557,0004,771,0003,562,000-6,325,000-8,167,000-6,898,000-1,049,000-3,526,000-2,282,0001,309,000-585,000-46,000-2,053,000-1,550,000-3,530,000
Depreciation64,00075,00048,000045,0005,00031,0007,00094,000128,000128,000155,000155,000169,000185,000
Amortisation000000000000000
Tax-6,500,000-1,024,000-955,000802,0001,103,0001,035,000-121,000470,000348,000-600,000120,000-150,000639,000-4,000542,000
Stock-5,000115,00063,000185,00024,000162,00017,00012,00046,000255,000147,000201,000-3,000-187,000629,000
Debtors-1,316,000-773,000-2,660,000-4,894,000-4,030,000-2,641,000-3,327,000-2,132,000-742,000-2,509,000-1,137,000-1,289,000-548,000-1,592,00037,374,000
Creditors167,000219,000-233,000-187,000-199,00060,000353,00082,000-57,000-54,000-308,00034,000-489,000883,000239,000
Accruals and Deferred Income3,172,000-929,0001,908,00042,000-1,795,000870,000196,000721,000-782,000-110,000419,000-10,000-350,000442,000972,000
Deferred Taxes & Provisions-597,000-672,000-2,474,000-2,291,0003,364,000-447,000-892,000-695,000-60,000-980,000-434,000-290,000-85,000-322,0007,534,000
Cash flow from operations12,184,0003,098,0004,453,000-3,250,000-1,643,000-2,896,0001,828,000-821,000-2,043,0001,947,000330,000781,000-1,632,0001,397,000-32,061,000
Investing Activities
capital expenditure-15,000-100,000-155,0000-40,000-5,000-36,000-3,000-17,000-1,000-8,000-17,000-259,0000-293,000
Change in Investments000000000000000
cash flow from investments-15,000-100,000-155,0000-40,000-5,000-36,000-3,000-17,000-1,000-8,000-17,000-259,0000-293,000
Financing Activities
Bank loans00000-2,591,000-24,000-97,000142,000117,0002,453,0000000
Group/Directors Accounts-12,186,000-2,655,000-4,864,0002,612,000677,000-26,804,0003,163,0005,926,0009,058,0002,877,0004,078,0002,543,0005,903,000-1,403,00016,568,000
Other Short Term Loans 000000000000000
Long term loans00000-3,744,000-2,961,000-2,883,000-3,188,000-1,159,000-2,453,000-2,201,000-2,039,000-1,863,00022,491,000
Hire Purchase and Lease Commitments-49,00025,000-37,0002,000101,0000000000000
other long term liabilities000000000000000
share issue0-235,000000-1,430,000307,000215,000362,000-1,130,00000004,957,000
interest66,000-133,000603,000628,000852,000691,000857,000932,000823,000972,000980,000956,000965,000978,000949,000
cash flow from financing-12,169,000-2,998,000-4,298,0003,242,0001,630,000-33,878,0001,342,0004,093,0007,197,0001,677,0005,058,0001,298,0004,829,000-2,288,00044,965,000
cash and cash equivalents
cash000-8,000-53,000-36,779,0003,134,0003,269,0005,137,0003,592,0003,260,0002,374,0003,012,000-917,00013,979,000
overdraft0000000000-2,201,000162,000176,000-55,0001,918,000
change in cash000-8,000-53,000-36,779,0003,134,0003,269,0005,137,0003,592,0005,461,0002,212,0002,836,000-862,00012,061,000

suez recycling and recovery kirklees ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Suez Recycling And Recovery Kirklees Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for suez recycling and recovery kirklees ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in SL6 area or any other competitors across 12 key performance metrics.

suez recycling and recovery kirklees ltd Ownership

SUEZ RECYCLING AND RECOVERY KIRKLEES LTD group structure

Suez Recycling And Recovery Kirklees Ltd has no subsidiary companies.

Ultimate parent company

SUEZ SA

#0021238

2 parents

SUEZ RECYCLING AND RECOVERY KIRKLEES LTD

03497105

SUEZ RECYCLING AND RECOVERY KIRKLEES LTD Shareholders

shukco 327 ltd 100%
kirklees council 0%

suez recycling and recovery kirklees ltd directors

Suez Recycling And Recovery Kirklees Ltd currently has 7 directors. The longest serving directors include Mr John Scanlon (Oct 2003) and Mr John Wilkinson (Dec 2015).

officercountryagestartendrole
Mr John ScanlonEngland55 years Oct 2003- Director
Mr John WilkinsonEngland50 years Dec 2015- Director
Mr Christopher ThornEngland43 years Feb 2020- Director
Dr Michael DewisonEngland62 years Nov 2020- Director
Councillor John TaylorEngland63 years Aug 2021- Director
Mr Stephen PattersonEngland56 years Apr 2023- Director
Councillor Munir Ahmed64 years Jul 2024- Director

P&L

December 2023

turnover

39.4m

+38%

operating profit

14.6m

+205%

gross margin

43.2%

+92.52%

turnover

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

Balance Sheet

December 2023

net assets

-1.9m

-0.81%

total assets

9.5m

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

suez recycling and recovery kirklees ltd company details

company number

03497105

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

38110 - Collection of non-hazardous waste

incorporation date

January 1998

age

27

incorporated

UK

ultimate parent company

SUEZ SA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

sita (kirklees) limited (April 2016)

kirklees waste services limited (February 2002)

accountant

-

auditor

FORVIS MAZARS LLP

address

suez house grenfell road, maidenhead, berkshire, SL6 1ES

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

suez recycling and recovery kirklees ltd 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 3 charges/mortgages relating to suez recycling and recovery kirklees ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

suez recycling and recovery kirklees ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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suez recycling and recovery kirklees ltd Companies House Filings - See Documents

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