A.d.s. Recycling Limited

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a.d.s. recycling limited Company Information

Live

MatureSmallLow

Company Number

03622696

Next Accounts

Oct 2025

Industry

Collection of non-hazardous waste

Directors

Neil Thomson

Daniel Thomson

Shareholders

ads holdings ltd

Group Structure

View All

Contact

Registered Address

63 camsley lane, lymm, warrington, cheshire, WA13 9BY

Website

www.adsrecycling.co.uk

a.d.s. recycling limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of A.D.S. RECYCLING LIMITED at £2.8m based on a Turnover of £3.7m and 0.76x industry multiple (adjusted for size and gross margin).

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A.d.s. Recycling Limited is a live company located in warrington, WA13 9BY with a Companies House number of 03622696. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in August 1998, it's largest shareholder is ads holdings ltd with a 100% stake. A.d.s. Recycling Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with low growth in recent years.

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Pomanda's financial health check has awarded A.D.S. Recycling Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

0 Strong

5 Regular

6 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.3%)

EXPORT

A.D.S. Recycling Limited's latest turnover from January 2024 is estimated at £3.7 million and the company has net assets of £578 thousand. According to their latest financial statements, A.D.S. Recycling Limited has 24 employees and maintains cash reserves of £298.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,688,193	4,336,030	4,133,862	3,470,300	3,117,111	3,006,974	2,701,388	2,470,879	3,029,393	4,167,138	3,267,945	2,280,039	2,065,013	2,935,370	2,790,158
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,756,528	3,297,375	3,139,157	2,642,943	2,388,332	2,309,774	2,021,923	1,847,733	2,350,968	3,196,844	2,535,096	1,761,458	1,564,247	2,191,069	2,093,683
Gross Profit	931,665	1,038,655	994,706	827,357	728,779	697,199	679,465	623,145	678,426	970,295	732,849	518,581	500,766	744,301	696,475
Admin Expenses	1,387,418	837,572	2,612,184	400,437	302,875	242,002	292,972	152,971	326,039	771,092	578,052	455,031	710,720	696,592	347,068
Operating Profit	-455,753	201,083	-1,617,478	426,920	425,904	455,197	386,493	470,174	352,387	199,203	154,797	63,550	-209,954	47,709	349,407
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,069	17,663	2,549	1,151	6,960	7,403	3,748	1,579	2,603	1,406	624	15	112	299	196
Pre-Tax Profit	-436,684	218,746	-1,614,929	428,070	432,864	462,600	390,241	471,753	354,990	200,609	155,421	63,566	-209,842	48,008	349,603
Tax	0	-41,562	0	-81,333	-82,244	-87,894	-74,146	-94,350	-70,998	-42,128	-35,747	-15,256	0	-13,442	-97,889
Profit After Tax	-436,684	177,184	-1,614,929	346,737	350,620	374,706	316,095	377,402	283,992	158,481	119,674	48,310	-209,842	34,566	251,714
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-436,684	177,184	-1,614,929	346,737	350,620	374,706	316,095	377,402	283,992	158,481	119,674	48,310	-209,842	34,566	251,714
Employee Costs	920,215	962,339	932,381	812,617	785,052	690,370	647,277	633,268	663,448	897,959	711,160	518,499	441,442	677,865	657,950
Number Of Employees	24	26	26	24	24	22	21	21	22	30	24	18	16	24	23
EBITDA*	-432,709	223,864	-1,592,359	452,039	451,322	476,464	409,071	487,127	368,049	204,567	155,730	64,483	-209,954	47,979	350,142

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	59,454	74,417	90,698	115,817	133,036	132,454	153,721	147,242	82,404	39,870	934	1,867	2,800	0	270
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	59,454	74,417	90,698	115,817	133,036	132,454	153,721	147,242	82,404	39,870	934	1,867	2,800	0	270
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	600,158	806,774	811,289	686,037	594,203	553,562	510,702	453,371	536,511	612,951	467,360	365,965	350,360	490,084	423,093
Group Debtors	774,404	841,687	628,339	507,689	806,993	415,195	338,381	246,722	320,467	0	0	0	0	0	0
Misc Debtors	8,406	18,467	8,833	4,126	7,608	9,608	6,852	11,944	8,810	0	0	0	0	0	0
Cash	298,565	427,873	581,442	1,457,492	843,912	1,012,081	962,082	537,121	725,746	315,384	246,997	2,606	3,529	41,334	78,396
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,681,533	2,094,801	2,029,903	2,655,344	2,252,716	1,990,446	1,818,017	1,249,158	1,591,534	928,335	714,357	368,571	353,889	531,418	501,489
total assets	1,740,987	2,169,218	2,120,601	2,771,161	2,385,752	2,122,900	1,971,738	1,396,400	1,673,938	968,205	715,291	370,438	356,689	531,418	501,759
Bank overdraft	0	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	0
Trade Creditors	167,716	211,167	204,306	174,637	155,018	170,976	162,236	175,351	266,532	565,300	470,867	245,688	280,249	245,136	250,043
Group/Directors Accounts	748,641	878,339	962,462	0	0	58,445	311,192	0	598,333	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	239,579	58,242	111,120	137,154	117,874	134,765	113,394	156,750	122,176	0	0	0	0	0	0
total current liabilities	1,155,936	1,147,748	1,277,888	311,791	272,892	364,186	586,822	332,101	987,041	565,300	470,867	245,688	280,249	245,136	250,043
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	7,023	6,758	5,185	6,913	7,140	3,614	4,522	0	0	0	0	0	0	0	0
total long term liabilities	7,023	6,758	5,185	6,913	7,140	3,614	4,522	0	0	0	0	0	0	0	0
total liabilities	1,162,959	1,154,506	1,283,073	318,704	280,032	367,800	591,344	332,101	987,041	565,300	470,867	245,688	280,249	245,136	250,043
net assets	578,028	1,014,712	837,528	2,452,457	2,105,720	1,755,100	1,380,394	1,064,299	686,897	402,905	244,424	124,750	76,440	286,282	251,716
total shareholders funds	578,028	1,014,712	837,528	2,452,457	2,105,720	1,755,100	1,380,394	1,064,299	686,897	402,905	244,424	124,750	76,440	286,282	251,716

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-455,753	201,083	-1,617,478	426,920	425,904	455,197	386,493	470,174	352,387	199,203	154,797	63,550	-209,954	47,709	349,407
Depreciation	23,044	22,781	25,119	25,119	25,418	21,267	22,578	16,953	15,662	5,364	933	933	0	270	735
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-41,562	0	-81,333	-82,244	-87,894	-74,146	-94,350	-70,998	-42,128	-35,747	-15,256	0	-13,442	-97,889
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-283,960	218,467	250,609	-210,952	430,439	122,430	143,898	-153,751	252,837	145,591	101,395	15,605	-139,724	66,991	423,093
Creditors	-43,451	6,861	29,669	19,619	-15,958	8,740	-13,115	-91,181	-298,768	94,433	225,179	-34,561	35,113	-4,907	250,043
Accruals and Deferred Income	181,337	-52,878	-26,034	19,280	-16,891	21,371	-43,356	34,574	122,176	0	0	0	0	0	0
Deferred Taxes & Provisions	265	1,573	-1,728	-227	3,526	-908	4,522	0	0	0	0	0	0	0	0
Cash flow from operations	-10,598	-80,609	-1,841,061	620,330	-90,684	295,343	139,078	489,921	-132,378	111,281	243,767	-939	-35,117	-37,361	79,203
Investing Activities
capital expenditure	-8,081	-6,500	0	-7,900	-26,000	0	-29,057	-81,791	-58,196	-44,300	0	0	-2,800	0	-1,005
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,081	-6,500	0	-7,900	-26,000	0	-29,057	-81,791	-58,196	-44,300	0	0	-2,800	0	-1,005
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-129,698	-84,123	962,462	0	-58,445	-252,747	311,192	-598,333	598,333	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	19,069	17,663	2,549	1,151	6,960	7,403	3,748	1,579	2,603	1,406	624	15	112	299	196
cash flow from financing	-110,629	-66,460	965,011	1,151	-51,485	-245,344	314,940	-596,754	600,936	1,406	624	15	112	299	198
cash and cash equivalents
cash	-129,308	-153,569	-876,050	613,580	-168,169	49,999	424,961	-188,625	410,362	68,387	244,391	-923	-37,805	-37,062	78,396
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-129,308	-153,569	-876,050	613,580	-168,169	49,999	424,961	-188,625	410,362	68,387	244,391	-923	-37,805	-37,062	78,396

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.D.S. RECYCLING LIMITED group structure

A.D.S. Recycling Limited has no subsidiary companies.

Ultimate parent company

A.D.S. HOLDINGS LIMITED

03760839

1 parent

A.D.S. RECYCLING LIMITED

03622696

A.D.S. RECYCLING LIMITED Shareholders

ads holdings ltd

100%

A.D.S. Recycling Limited currently has 2 directors. The longest serving directors include Mr Neil Thomson (Aug 1998) and Mr Daniel Thomson (Feb 2019).

officer	country	age	start	end	role
Mr Neil Thomson	United Kingdom	56 years	Aug 1998	-	Director
Mr Daniel Thomson		30 years	Feb 2019	-	Director

P&L

January 2024

turnover

3.7m

-15%

operating profit

-455.8k

gross margin

25.3%

+5.46%

turnover

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

Balance Sheet

January 2024

net assets

578k

-0.43%

total assets

1.7m

-0.2%

cash

298.6k

-0.3%

net assets

Total assets minus all liabilities

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company number

03622696

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

August 1998

ultimate parent company

A.D.S. HOLDINGS LIMITED

previous names

agricultural domestic services limited (September 1998)

address

63 camsley lane, lymm, warrington, cheshire, WA13 9BY

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 a.d.s. recycling limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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a.d.s. recycling limited Company Information

a.d.s. recycling limited Estimated Valuation

a.d.s. recycling limited Estimated Valuation

a.d.s. recycling limited Estimated Valuation

A.d.s. Recycling Limited Overview

A.d.s. Recycling Limited Health Check

A.D.S. RECYCLING LIMITED financials

a.d.s. recycling limited Credit Report and Business Information

A.d.s. Recycling Limited Competitor Analysis

a.d.s. recycling limited Ownership

a.d.s. recycling limited directors

a.d.s. recycling limited company details

a.d.s. recycling limited Charges & Mortgages

a.d.s. recycling limited Capital Raised & Share Issues BETA

a.d.s. recycling limited Companies House Filings - See Documents