Recycle Direct Limited

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recycle direct limited Company Information

Live

MatureSmallHealthy

Company Number

03701718

Next Accounts

Sep 2025

Industry

Repair of machinery

Installation of industrial machinery and equipment

Directors

Abigail Torres

David Morgan

View All

Shareholders

janet patricia davies

kevin nigel davies

Group Structure

View All

Contact

Registered Address

11 neath vale supplier park, resolven, neath, SA11 4SR

Website

www.recycledirect.com

recycle direct limited Estimated Valuation

£947.8k

Pomanda estimates the enterprise value of RECYCLE DIRECT LIMITED at £947.8k based on a Turnover of £1.8m and 0.52x industry multiple (adjusted for size and gross margin).

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Recycle Direct Limited is a live company located in neath, SA11 4SR with a Companies House number of 03701718. It operates in the repair of machinery sector, SIC Code 33120. Founded in January 1999, it's largest shareholder is janet patricia davies with a 50% stake. Recycle Direct Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Recycle Direct Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.2%)

EXPORT

Recycle Direct Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £129.3 thousand. According to their latest financial statements, Recycle Direct Limited has 17 employees and maintains cash reserves of £35.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,823,357	1,552,101	1,730,708	1,237,290	1,551,603	1,605,669	1,406,580	1,275,807	1,488,383	1,211,202	2,701,848	1,260,326	1,648,250	2,097,602	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,292,623	1,101,454	1,224,222	888,205	1,081,127	1,114,077	934,117	838,834	1,015,532	844,789	1,904,680	877,361	1,098,257	1,351,308	0
Gross Profit	530,734	450,647	506,485	349,086	470,476	491,593	472,463	436,974	472,851	366,413	797,168	382,965	549,992	746,294	0
Admin Expenses	519,689	463,866	612,270	364,340	469,941	584,802	496,782	281,715	460,362	359,442	786,366	527,184	553,476	782,865	-627,162
Operating Profit	11,045	-13,219	-105,785	-15,254	535	-93,209	-24,319	155,259	12,489	6,971	10,802	-144,219	-3,484	-36,571	627,162
Interest Payable	21,498	23,495	12,811	4,130	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,917	2,615	506	227	1,182	1,281	1,385	858	1,264	967	855	903	1,414	1,491	626
Pre-Tax Profit	-8,536	-34,099	-118,090	-19,158	1,717	-91,928	-22,934	156,118	13,753	7,938	11,657	-143,316	-2,070	-35,080	627,788
Tax	0	0	0	0	-326	0	0	-31,223	-2,750	-1,667	-2,681	0	0	0	-175,780
Profit After Tax	-8,536	-34,099	-118,090	-19,158	1,391	-91,928	-22,934	124,894	11,002	6,271	8,976	-143,316	-2,070	-35,080	452,007
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,536	-34,099	-118,090	-19,158	1,391	-91,928	-22,934	124,894	11,002	6,271	8,976	-143,316	-2,070	-35,080	452,007
Employee Costs	851,974	853,124	870,679	846,569	729,787	659,690	641,825	656,861	655,651	244,045	517,686	273,953	380,931	471,020	0
Number Of Employees	17	18	19	19	16	15	15	16	16	6	13	7	10	13	0
EBITDA*	17,883	-4,947	-95,432	2,890	24,609	-76,058	-3,881	176,938	12,489	36,691	35,973	-111,876	28,754	-7,911	651,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	23,709	29,746	37,793	62,991	94,850	59,187	66,221	71,458	110,461	143,467	119,186	114,774	122,677	134,144	97,058
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	23,709	29,746	37,793	62,991	94,850	59,187	66,221	71,458	110,461	143,467	119,186	114,774	122,677	134,144	97,058
Stock & work in progress	88,750	128,750	119,800	121,000	68,783	10,000	18,000	18,000	19,468	42,681	80,192	87,894	92,676	232,844	140,563
Trade Debtors	358,391	244,871	315,369	112,972	260,260	326,498	264,219	199,667	216,058	226,728	475,942	216,779	344,791	314,797	163,132
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,242	15,123	16,793	42,610	9,139	9,139	85,614	25,849	64,865	0	0	0	0	0	0
Cash	35,631	37,408	112,031	292,859	160,238	154,921	186,767	367,200	319,356	186,045	200,608	141,477	219,579	346,162	250,336
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	500,014	426,152	563,993	569,441	498,420	500,558	554,600	610,716	619,747	455,454	756,742	446,150	657,046	893,803	554,031
total assets	523,723	455,898	601,786	632,432	593,270	559,745	620,821	682,174	730,208	598,921	875,928	560,924	779,723	1,027,947	651,089
Bank overdraft	61,549	58,000	54,451	25,000	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	73,575	36,920	75,166	76,993	153,397	159,915	142,278	104,128	155,006	253,836	559,876	255,984	318,060	535,279	160,360
Group/Directors Accounts	0	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	0
hp & lease commitments	2,306	5,320	5,320	9,488	5,500	5,266	6,075	0	0	0	0	0	0	0	0
other current liabilities	147,126	41,609	49,064	70,573	31,112	53,551	29,531	131,244	242,844	0	0	0	0	0	0
total current liabilities	284,556	141,849	184,001	182,054	190,009	218,732	177,884	235,372	397,850	253,836	559,876	255,984	318,060	535,279	160,360
loans	100,543	162,091	220,091	110,417	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,787	8,439	13,759	31,882	62,054	16,696	26,925	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	2,086	0	0	0	0	0
other liabilities	0	0	0	0	7,450	7,844	6,844	15,406	26,644	46,146	24,886	25,366	33,870	63,535	26,135
provisions	4,505	5,651	11,968	18,022	24,542	8,649	9,416	8,710	7,922	10,063	8,040	4,772	8,860	7,112	6,220
total long term liabilities	109,835	176,181	245,818	160,321	94,046	33,189	43,185	24,116	34,566	58,295	32,926	30,138	42,730	70,647	32,355
total liabilities	394,391	318,030	429,819	342,375	284,055	251,921	221,069	259,488	432,416	312,131	592,802	286,122	360,790	605,926	192,715
net assets	129,332	137,868	171,967	290,057	309,215	307,824	399,752	422,686	297,792	286,790	283,126	274,802	418,933	422,021	458,374
total shareholders funds	129,332	137,868	171,967	290,057	309,215	307,824	399,752	422,686	297,792	286,790	283,126	274,802	418,933	422,021	458,374

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	11,045	-13,219	-105,785	-15,254	535	-93,209	-24,319	155,259	12,489	6,971	10,802	-144,219	-3,484	-36,571	627,162
Depreciation	6,838	8,272	10,353	18,144	24,074	17,151	20,438	21,679	0	29,720	25,171	32,343	32,238	28,660	24,322
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-326	0	0	-31,223	-2,750	-1,667	-2,681	0	0	0	-175,780
Stock	-40,000	8,950	-1,200	52,217	58,783	-8,000	0	-1,468	-23,213	-37,511	-7,702	-4,782	-140,168	92,281	140,563
Debtors	115,639	-72,168	176,580	-113,817	-66,238	-14,196	124,317	-55,407	54,195	-249,214	259,163	-128,012	29,994	151,665	163,132
Creditors	36,655	-38,246	-1,827	-76,404	-6,518	17,637	38,150	-50,878	-98,830	-306,040	303,892	-62,076	-217,219	374,919	160,360
Accruals and Deferred Income	105,517	-7,455	-21,509	39,461	-22,439	24,020	-101,713	-111,600	240,758	2,086	0	0	0	0	0
Deferred Taxes & Provisions	-1,146	-6,317	-6,054	-6,520	15,893	-767	706	788	-2,141	2,023	3,268	-4,088	1,748	892	6,220
Cash flow from operations	83,270	6,253	-300,202	21,027	18,674	-12,972	-191,055	40,900	118,544	19,818	88,991	-45,246	-76,543	123,954	338,589
Investing Activities
capital expenditure	-801	-225	14,845	13,715	-59,737	-10,117	-15,201	17,324	33,006	-54,001	-29,583	-24,440	-20,771	-65,746	-121,380
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-801	-225	14,845	13,715	-59,737	-10,117	-15,201	17,324	33,006	-54,001	-29,583	-24,440	-20,771	-65,746	-121,380
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-61,548	-58,000	109,674	110,417	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-6,666	-5,320	-22,291	-26,184	45,592	-11,038	33,000	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-7,450	-394	1,000	-8,562	-11,238	-19,502	21,260	-480	-8,504	-29,665	37,400	26,135
share issue	0	0	0	0	0	0	0	0	0	-2,607	-652	-815	-1,018	-1,273	6,367
interest	-19,581	-20,880	-12,305	-3,903	1,182	1,281	1,385	858	1,264	967	855	903	1,414	1,491	626
cash flow from financing	-87,795	-84,200	75,078	72,880	46,380	-8,757	25,823	-10,380	-18,238	19,620	-277	-8,416	-29,269	37,618	33,128
cash and cash equivalents
cash	-1,777	-74,623	-180,828	132,621	5,317	-31,846	-180,433	47,844	133,311	-14,563	59,131	-78,102	-126,583	95,826	250,336
overdraft	3,549	3,549	29,451	25,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,326	-78,172	-210,279	107,621	5,317	-31,846	-180,433	47,844	133,311	-14,563	59,131	-78,102	-126,583	95,826	250,336

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RECYCLE DIRECT LIMITED group structure

Recycle Direct Limited has no subsidiary companies.

Ultimate parent company

RECYCLE DIRECT LIMITED

03701718

RECYCLE DIRECT LIMITED Shareholders

janet patricia davies	50%
kevin nigel davies	50%

Recycle Direct Limited currently has 3 directors. The longest serving directors include Mrs Abigail Torres (Apr 2017) and Mr David Morgan (Oct 2024).

officer	country	age	start	end	role
Mrs Abigail Torres	Wales	47 years	Apr 2017	-	Director
Mr David Morgan	Wales	56 years	Oct 2024	-	Director
Mr Richard Morgan	Wales	50 years	Nov 2024	-	Director

P&L

December 2023

turnover

1.8m

+17%

operating profit

11k

gross margin

29.2%

+0.25%

turnover

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

Balance Sheet

December 2023

net assets

129.3k

-0.06%

total assets

523.7k

+0.15%

cash

35.6k

-0.05%

net assets

Total assets minus all liabilities

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company number

03701718

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

33200 - Installation of industrial machinery and equipment

incorporation date

January 1999

ultimate parent company

None

previous names

N/A

address

11 neath vale supplier park, resolven, neath, SA11 4SR

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 recycle direct limited. Currently there are 2 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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recycle direct limited Company Information

recycle direct limited Estimated Valuation

recycle direct limited Estimated Valuation

recycle direct limited Estimated Valuation

Recycle Direct Limited Overview

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RECYCLE DIRECT LIMITED financials

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