manchester recycled aggregates limited
manchester recycled aggregates limited Company Information
Company Number
03747718
Next Accounts
Mar 2025
Shareholders
executors of william maher
brendan james maher
Group Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
rixton old hall manchester road, rixton, warrington, WA3 6EW
Website
www.breedongroup.commanchester recycled aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER RECYCLED AGGREGATES LIMITED at £461.4k based on a Turnover of £836.3k and 0.55x industry multiple (adjusted for size and gross margin).
manchester recycled aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER RECYCLED AGGREGATES LIMITED at £0 based on an EBITDA of £-201 and a 4.15x industry multiple (adjusted for size and gross margin).
manchester recycled aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER RECYCLED AGGREGATES LIMITED at £61.9k based on Net Assets of £25.4k and 2.44x industry multiple (adjusted for liquidity).
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Manchester Recycled Aggregates Limited Overview
Manchester Recycled Aggregates Limited is a live company located in warrington, WA3 6EW with a Companies House number of 03747718. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in April 1999, it's largest shareholder is executors of william maher with a 50% stake. Manchester Recycled Aggregates Limited is a mature, small sized company, Pomanda has estimated its turnover at £836.3k with rapid growth in recent years.
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Manchester Recycled Aggregates Limited Health Check
Pomanda's financial health check has awarded Manchester Recycled Aggregates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £836.3k, make it smaller than the average company (£13.4m)
- Manchester Recycled Aggregates Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 980%, show it is growing at a faster rate (9.1%)
- Manchester Recycled Aggregates Limited
9.1% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (22%)
- Manchester Recycled Aggregates Limited
22% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.3%)
- Manchester Recycled Aggregates Limited
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (54)
4 - Manchester Recycled Aggregates Limited
54 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Manchester Recycled Aggregates Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £209.1k, this is equally as efficient (£209.1k)
- Manchester Recycled Aggregates Limited
£209.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Manchester Recycled Aggregates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Manchester Recycled Aggregates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Manchester Recycled Aggregates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Manchester Recycled Aggregates Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Manchester Recycled Aggregates Limited
- - Industry AVG
MANCHESTER RECYCLED AGGREGATES LIMITED financials
Manchester Recycled Aggregates Limited's latest turnover from June 2023 is estimated at £836.3 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, Manchester Recycled Aggregates Limited has 4 employees and maintains cash reserves of £666 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 25,000 | 14,900 | ||||||||||||
| Group Debtors | 6,043 | 6,043 | ||||||||||||
| Misc Debtors | 50,000 | 50,000 | 25,000 | |||||||||||
| Cash | 666 | 831 | 25,982 | 25,982 | 19,946 | 19,946 | 19,946 | 25,028 | 25,077 | 27,937 | 149,359 | 151,211 | ||
| misc current assets | 24,716 | 24,715 | 178 | |||||||||||
| total current assets | 25,382 | 25,546 | 25,982 | 25,982 | 25,989 | 25,989 | 70,124 | 75,028 | 50,077 | 52,937 | 149,359 | 166,111 | ||
| total assets | 25,382 | 25,546 | 25,982 | 25,982 | 25,989 | 25,989 | 70,124 | 75,028 | 50,077 | 52,937 | 149,359 | 166,111 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 190 | 79 | 40,993 | 140,467 | 157,162 | |||||||||
| Group/Directors Accounts | 42,757 | 46,748 | 16,668 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,000 | 1,001 | 5,253 | |||||||||||
| total current liabilities | 190 | 79 | 43,757 | 47,749 | 21,921 | 40,993 | 140,467 | 157,162 | ||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 190 | 79 | 43,757 | 47,749 | 21,921 | 40,993 | 140,467 | 157,162 | ||||||
| net assets | 25,382 | 25,546 | 25,792 | 25,903 | 25,989 | 25,989 | 26,367 | 27,279 | 28,156 | 11,944 | 8,892 | 8,949 | ||
| total shareholders funds | 25,382 | 25,546 | 25,792 | 25,903 | 25,989 | 25,989 | 26,367 | 27,279 | 28,156 | 11,944 | 8,892 | 8,949 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -6,043 | -43,957 | 25,000 | 25,000 | -14,900 | 14,900 | ||||||||
| Creditors | -190 | 111 | 79 | -40,993 | -99,474 | 140,467 | -157,162 | 157,162 | ||||||
| Accruals and Deferred Income | -1,000 | -1 | -4,252 | 5,253 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -42,757 | -3,991 | 30,080 | 16,668 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -165 | -25,151 | 6,036 | -5,082 | -49 | -2,860 | -121,422 | 149,359 | -151,211 | 151,211 | ||||
| overdraft | ||||||||||||||
| change in cash | -165 | -25,151 | 6,036 | -5,082 | -49 | -2,860 | -121,422 | 149,359 | -151,211 | 151,211 |
manchester recycled aggregates limited Credit Report and Business Information
Manchester Recycled Aggregates Limited Competitor Analysis
Perform a competitor analysis for manchester recycled aggregates limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in WA3 area or any other competitors across 12 key performance metrics.
manchester recycled aggregates limited Ownership
MANCHESTER RECYCLED AGGREGATES LIMITED group structure
Manchester Recycled Aggregates Limited has no subsidiary companies.
Ultimate parent company
MANCHESTER RECYCLED AGGREGATES LIMITED
03747718
manchester recycled aggregates limited directors
Manchester Recycled Aggregates Limited currently has 4 directors. The longest serving directors include Mr Brendan Maher (Nov 1999) and Mr Gerard Maher (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Maher | United Kingdom | 64 years | Nov 1999 | - | Director |
| Mr Gerard Maher | United Kingdom | 65 years | Apr 2006 | - | Director |
| Mr Callum Maher | England | 39 years | Dec 2016 | - | Director |
| Mr Matthew Maher | England | 37 years | Dec 2016 | - | Director |
P&L
June 2023turnover
836.3k
+1%
operating profit
-201.4
0%
gross margin
22.1%
-6.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
25.4k
-0.01%
total assets
25.4k
-0.01%
cash
666
-0.2%
net assets
Total assets minus all liabilities
manchester recycled aggregates limited company details
company number
03747718
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
April 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MCKELLENS LIMITED
auditor
-
address
rixton old hall manchester road, rixton, warrington, WA3 6EW
Bank
HSBC BANK PLC
Legal Advisor
-
manchester recycled aggregates 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 did not find charges/mortgages relating to manchester recycled aggregates limited.
manchester recycled aggregates 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.
Click to start generating capital raising & share issue transactions for MANCHESTER RECYCLED AGGREGATES LIMITED. This can take several minutes, an email will notify you when this has completed.
manchester recycled aggregates limited Companies House Filings - See Documents
| date | description | view/download |
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