neath port talbot (recycling) limited
neath port talbot (recycling) limited Company Information
Company Number
03595980
Next Accounts
835 days late
Directors
-
Shareholders
neath port talbot waste management co ltd
Group Structure
View All
Industry
Collection of non-hazardous waste
+1Registered Address
63 walter road, swansea, SA1 4PT
Website
http://npt.gov.ukneath port talbot (recycling) limited Estimated Valuation
Pomanda estimates the enterprise value of NEATH PORT TALBOT (RECYCLING) LIMITED at £464.2k based on a Turnover of £725.3k and 0.64x industry multiple (adjusted for size and gross margin).
neath port talbot (recycling) limited Estimated Valuation
Pomanda estimates the enterprise value of NEATH PORT TALBOT (RECYCLING) LIMITED at £0 based on an EBITDA of £-118k and a 3.68x industry multiple (adjusted for size and gross margin).
neath port talbot (recycling) limited Estimated Valuation
Pomanda estimates the enterprise value of NEATH PORT TALBOT (RECYCLING) LIMITED at £4.7m based on Net Assets of £1.7m and 2.81x industry multiple (adjusted for liquidity).
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Neath Port Talbot (recycling) Limited Overview
Neath Port Talbot (recycling) Limited is a live company located in swansea, SA1 4PT with a Companies House number of 03595980. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in July 1998, it's largest shareholder is neath port talbot waste management co ltd with a 100% stake. Neath Port Talbot (recycling) Limited is a mature, small sized company, Pomanda has estimated its turnover at £725.3k with declining growth in recent years.
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Neath Port Talbot (recycling) Limited Health Check
Pomanda's financial health check has awarded Neath Port Talbot (Recycling) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £725.3k, make it smaller than the average company (£11.3m)
- Neath Port Talbot (recycling) Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (2.5%)
- Neath Port Talbot (recycling) Limited
2.5% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
- Neath Port Talbot (recycling) Limited
23.2% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (5.5%)
- Neath Port Talbot (recycling) Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (63)
4 - Neath Port Talbot (recycling) Limited
63 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Neath Port Talbot (recycling) Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £181.3k, this is equally as efficient (£160.9k)
- Neath Port Talbot (recycling) Limited
£160.9k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (39 days)
- Neath Port Talbot (recycling) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (36 days)
- Neath Port Talbot (recycling) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neath Port Talbot (recycling) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 751 weeks, this is more cash available to meet short term requirements (21 weeks)
751 weeks - Neath Port Talbot (recycling) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (62.1%)
6.5% - Neath Port Talbot (recycling) Limited
62.1% - Industry AVG
NEATH PORT TALBOT (RECYCLING) LIMITED financials
Neath Port Talbot (Recycling) Limited's latest turnover from March 2021 is estimated at £725.3 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Neath Port Talbot (Recycling) Limited has 4 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,215,245 | 11,627,110 | 11,125,558 | 11,344,242 | 10,613,863 | 10,451,485 | 10,539,900 | 11,592,887 | 11,444,732 | 10,950,343 | 7,296,507 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 3,556,140 | 6,420,035 | 6,110,245 | 6,246,443 | 5,932,160 | 5,151,075 | 5,521,778 | 5,904,575 | 3,020,746 | |||
| Gross Profit | 2,659,105 | 5,207,075 | 5,015,313 | 5,097,799 | 4,681,703 | 5,300,410 | 5,018,122 | 5,688,312 | 4,275,761 | |||
| Admin Expenses | 2,137,455 | 4,740,119 | 4,273,505 | 4,290,643 | 4,367,992 | 4,781,803 | 5,149,812 | 6,031,562 | 4,152,002 | |||
| Operating Profit | 521,650 | 466,956 | 741,808 | 807,156 | 313,711 | 518,607 | -131,690 | -343,250 | -216,621 | -166,430 | 123,759 | |
| Interest Payable | 12,788 | 1,163 | 37,801 | 64,801 | 64,801 | |||||||
| Interest Receivable | 469 | 2,094 | 183 | 64 | 96 | 179 | 112 | 1,412 | 1,818 | 5,332 | ||
| Pre-Tax Profit | 522,119 | 469,050 | 741,991 | 807,220 | 313,807 | 505,998 | -132,741 | -343,250 | -254,422 | -229,413 | 64,290 | |
| Tax | -80,842 | -129,712 | -118,622 | -40,949 | -36 | |||||||
| Profit After Tax | 441,277 | 339,338 | 623,369 | 766,271 | 313,807 | 505,962 | -132,741 | -343,250 | -254,422 | -229,413 | 64,290 | |
| Dividends Paid | ||||||||||||
| Retained Profit | 441,277 | 339,338 | 623,369 | 766,271 | 313,807 | 505,962 | -132,741 | -343,250 | -254,422 | -229,413 | 64,290 | |
| Employee Costs | 948,293 | 1,791,361 | 1,781,143 | 1,774,050 | 1,858,404 | 1,982,816 | 2,234,641 | 2,349,634 | 2,038,706 | 2,043,573 | 1,870,568 | |
| Number Of Employees | 4 | 28 | 54 | 55 | 56 | 59 | 62 | 69 | 76 | 66 | 65 | 65 |
| EBITDA* | 567,892 | 731,298 | 957,559 | 1,057,545 | 555,350 | 738,788 | -54,864 | -209,793 | 414,225 | 552,718 | 866,495 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 393,034 | 657,376 | 607,013 | 857,402 | 937,051 | 1,007,255 | 268,633 | 318,969 | 949,815 | 1,606,324 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | 1 | 1 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 393,034 | 657,376 | 607,013 | 857,402 | 937,051 | 1,007,255 | 268,633 | 318,969 | 949,816 | 1,606,325 | ||
| Stock & work in progress | 23,734 | 36,446 | 25,672 | 18,914 | 11,278 | 15,060 | ||||||
| Trade Debtors | 110,136 | 110,136 | 559,339 | 263,131 | 291,160 | 263,619 | 214,805 | 422,129 | 700,663 | 334,734 | 315,597 | 1,350,077 |
| Group Debtors | 125,526 | 100,298 | 697,256 | 707,572 | 48,126 | |||||||
| Misc Debtors | 95,311 | 87,444 | 30,034 | 82,122 | 95,209 | 66,171 | 113,241 | 499,614 | 321,226 | 306,982 | ||
| Cash | 1,662,951 | 1,879,318 | 1,719,733 | 1,515,732 | 1,024,818 | 645,079 | 1,003,662 | 521,020 | 1,315,676 | 1,343,409 | 2,628,365 | 434,230 |
| misc current assets | ||||||||||||
| total current assets | 1,773,087 | 1,989,454 | 2,523,643 | 2,003,051 | 2,068,940 | 1,717,306 | 1,324,954 | 1,024,380 | 2,177,706 | 2,177,757 | 3,265,188 | 2,091,289 |
| total assets | 1,773,087 | 1,989,454 | 2,916,677 | 2,660,427 | 2,675,953 | 2,574,708 | 2,262,005 | 2,031,635 | 2,446,339 | 2,496,726 | 4,215,004 | 3,697,614 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 52,895 | 70,991 | 700,837 | 854,648 | 814,301 | 1,496,126 | 1,185,102 | 1,155,654 | 1,948,335 | 1,189,719 | 763,886 | 996,270 |
| Group/Directors Accounts | 435,000 | 405,000 | 240,000 | 206,889 | 251,217 | 317,100 | 170,000 | 1,781,105 | 1,351,556 | |||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 62,229 | 144,228 | 447,882 | 407,159 | 1,251,401 | 1,267,713 | 1,535,513 | 1,774,670 | 1,581,052 | 1,765,907 | 1,790,375 | 691,228 |
| total current liabilities | 115,124 | 215,219 | 1,583,719 | 1,666,807 | 2,305,702 | 2,970,728 | 2,971,832 | 3,247,424 | 3,529,387 | 3,125,626 | 4,335,366 | 3,039,054 |
| loans | 295,391 | |||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 295,391 | |||||||||||
| total liabilities | 115,124 | 215,219 | 1,583,719 | 1,666,807 | 2,305,702 | 2,970,728 | 2,971,832 | 3,247,424 | 3,529,387 | 3,125,626 | 4,335,366 | 3,334,445 |
| net assets | 1,657,963 | 1,774,235 | 1,332,958 | 993,620 | 370,251 | -396,020 | -709,827 | -1,215,789 | -1,083,048 | -628,900 | -120,362 | 363,169 |
| total shareholders funds | 1,657,963 | 1,774,235 | 1,332,958 | 993,620 | 370,251 | -396,020 | -709,827 | -1,215,789 | -1,083,048 | -628,900 | -120,362 | 363,169 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 521,650 | 466,956 | 741,808 | 807,156 | 313,711 | 518,607 | -131,690 | -343,250 | -216,621 | -166,430 | 123,759 | |
| Depreciation | 46,242 | 264,342 | 215,751 | 250,389 | 241,639 | 220,181 | 76,826 | 133,457 | 630,846 | 719,148 | 742,736 | |
| Amortisation | ||||||||||||
| Tax | -80,842 | -129,712 | -118,622 | -40,949 | -36 | |||||||
| Stock | -23,734 | -12,712 | 10,774 | 6,758 | 7,636 | -3,782 | 15,060 | |||||
| Debtors | -670,040 | 329,303 | -567,577 | -34,863 | 743,299 | -178,286 | -373,730 | 27,682 | 197,525 | -1,020,236 | 1,657,059 | |
| Creditors | -18,096 | -629,846 | -153,811 | 40,347 | -681,825 | 311,024 | 29,448 | -792,681 | 758,616 | 425,833 | -232,384 | 996,270 |
| Accruals and Deferred Income | -81,999 | -303,654 | 40,723 | -844,242 | -16,312 | -267,800 | -239,157 | 193,618 | -184,855 | -24,468 | 1,099,147 | 691,228 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 247,324 | 171,907 | 591,845 | 346,564 | -152,361 | 711,111 | -295,257 | 336,286 | 618,065 | 2,439,717 | 896,934 | |
| Investing Activities | ||||||||||||
| capital expenditure | -266,114 | -161,990 | -149,977 | -815,448 | -83,121 | 1 | -62,638 | -176,695 | ||||
| Change in Investments | -1 | 1 | ||||||||||
| cash flow from investments | -266,114 | -161,990 | -149,977 | -815,448 | -83,121 | 2 | -62,638 | -176,696 | ||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -435,000 | 30,000 | 165,000 | 33,111 | -44,328 | -65,883 | 317,100 | -170,000 | -1,611,105 | 429,549 | 1,351,556 | |
| Other Short Term Loans | ||||||||||||
| Long term loans | -295,391 | 295,391 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 469 | 2,094 | 183 | 64 | 96 | -12,609 | -1,051 | -36,389 | -62,983 | -59,469 | ||
| cash flow from financing | -434,531 | 32,094 | 165,183 | 33,175 | -44,232 | -78,492 | 316,049 | -280,898 | -1,901,610 | -182,943 | 1,886,357 | |
| cash and cash equivalents | ||||||||||||
| cash | -216,367 | 159,585 | 204,001 | 490,914 | 379,739 | -358,583 | 482,642 | -794,656 | -27,733 | -1,284,956 | 2,194,135 | 434,230 |
| overdraft | ||||||||||||
| change in cash | -216,367 | 159,585 | 204,001 | 490,914 | 379,739 | -358,583 | 482,642 | -794,656 | -27,733 | -1,284,956 | 2,194,135 | 434,230 |
neath port talbot (recycling) limited Credit Report and Business Information
Neath Port Talbot (recycling) Limited Competitor Analysis
Perform a competitor analysis for neath port talbot (recycling) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in SA1 area or any other competitors across 12 key performance metrics.
neath port talbot (recycling) limited Ownership
NEATH PORT TALBOT (RECYCLING) LIMITED group structure
Neath Port Talbot (Recycling) Limited has no subsidiary companies.
Ultimate parent company
NEATH PORT TALBOT COUNTY BOROUGH COUNCIL
#0015763
2 parents
NEATH PORT TALBOT (RECYCLING) LIMITED
03595980
neath port talbot (recycling) limited directors
Neath Port Talbot (Recycling) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2021turnover
725.3k
-88%
operating profit
-118k
0%
gross margin
23.2%
-45.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
1.7m
-0.07%
total assets
1.8m
-0.11%
cash
1.7m
-0.12%
net assets
Total assets minus all liabilities
neath port talbot (recycling) limited company details
company number
03595980
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
38320 - Recovery of sorted materials
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
hlc waste management services limited (November 2005)
hlc waste operations limited (October 1998)
accountant
WBV LIMITED
auditor
-
address
63 walter road, swansea, SA1 4PT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
neath port talbot (recycling) 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 1 charges/mortgages relating to neath port talbot (recycling) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
neath port talbot (recycling) limited 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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neath port talbot (recycling) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
