44 norton east road, norton canes, cannock, staffordshire, WS11 9RS
Website
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asps recycling limitedEstimated Valuation
£524.4k
Pomanda estimates the enterprise value of ASPS RECYCLING LIMITED at £524.4k based on a Turnover of £1.2m and 0.45x industry multiple (adjusted for size and gross margin).
asps recycling limitedEstimated Valuation
£228.2k
Pomanda estimates the enterprise value of ASPS RECYCLING LIMITED at £228.2k based on an EBITDA of £79.2k and a 2.88x industry multiple (adjusted for size and gross margin).
asps recycling limitedEstimated Valuation
£347.3k
Pomanda estimates the enterprise value of ASPS RECYCLING LIMITED at £347.3k based on Net Assets of £141.3k and 2.46x industry multiple (adjusted for liquidity).
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Asps Recycling LimitedOverview
Asps Recycling Limited is a live company located in cannock, WS11 9RS with a Companies House number of 03970699. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in April 2000, it's largest shareholder is
deborah jane astbury
with a 50% stake. Asps Recycling Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Asps Recycling Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£14.3m)
£1.2m - Asps Recycling Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.8%)
21% - Asps Recycling Limited
11.8% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (22%)
12.6% - Asps Recycling Limited
22% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (5.9%)
6.8% - Asps Recycling Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Asps Recycling Limited
35 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Asps Recycling Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £579.2k, this is more efficient (£314.4k)
£579.2k - Asps Recycling Limited
£314.4k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (39 days)
70 days - Asps Recycling Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (33 days)
57 days - Asps Recycling Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asps Recycling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asps Recycling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a higher level of debt than the average (47.3%)
55% - Asps Recycling Limited
47.3% - Industry AVG
ASPS RECYCLING LIMITED financials
EXPORT
Asps Recycling Limited's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of £141.3 thousand. According to their latest financial statements, we estimate that Asps Recycling Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
1,158,467
479,936
377,571
648,508
418,867
487,015
293,979
169,003
229,736
105,907
104,001
66,498
48,675
41,482
41,494
Other Income Or Grants
Cost Of Sales
1,012,305
416,534
331,687
565,820
368,467
431,154
256,469
146,424
204,111
97,501
95,481
60,433
42,707
36,944
35,102
Gross Profit
146,162
63,401
45,884
82,688
50,400
55,861
37,510
22,579
25,625
8,405
8,521
6,065
5,968
4,538
6,391
Admin Expenses
66,942
61,072
-48,047
29,000
34,564
75,407
64,748
25,541
36,425
14,171
19,510
8,709
1,919
775
-26,860
Operating Profit
79,220
2,329
93,931
53,688
15,836
-19,546
-27,238
-2,962
-10,800
-5,766
-10,989
-2,644
4,049
3,763
33,251
Interest Payable
529
1,181
651
Interest Receivable
4
19
17
22
30
17
11
9
Pre-Tax Profit
79,220
2,329
93,931
53,688
15,836
-19,546
-27,238
-2,958
-10,781
-5,749
-11,497
-3,794
3,414
3,774
33,260
Tax
-19,805
-582
-17,847
-10,201
-3,009
-819
-981
-9,313
Profit After Tax
59,415
1,747
76,084
43,487
12,827
-19,546
-27,238
-2,958
-10,781
-5,749
-11,497
-3,794
2,595
2,793
23,947
Dividends Paid
Retained Profit
59,415
1,747
76,084
43,487
12,827
-19,546
-27,238
-2,958
-10,781
-5,749
-11,497
-3,794
2,595
2,793
23,947
Employee Costs
82,659
153,593
138,119
128,761
98,318
98,849
32,091
29,464
28,310
28,682
29,169
28,996
30,168
30,141
28,315
Number Of Employees
2
4
4
4
3
3
1
1
1
1
1
1
1
1
1
EBITDA*
79,220
2,329
93,931
53,688
15,836
-19,546
-27,238
-2,962
-8,797
-3,576
-8,585
9
6,990
7,042
36,922
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
89,581
99,195
110,564
102,546
113,200
87,582
71,459
56,163
58,005
60,008
62,198
64,602
67,255
70,196
73,475
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
89,581
99,195
110,564
102,546
113,200
87,582
71,459
56,163
58,005
60,008
62,198
64,602
67,255
70,196
73,475
Stock & work in progress
500
500
500
568
500
800
1,500
Trade Debtors
222,916
66,182
50,060
98,336
28,345
27,867
7,450
4,733
268
260
1,175
573
28
367
Group Debtors
Misc Debtors
1,221
10,095
729
613
613
Cash
3,305
4,308
2,567
6,201
5,894
922
3,638
misc current assets
total current assets
224,137
76,277
50,789
98,949
28,958
27,867
7,450
4,733
3,805
5,076
3,327
7,944
6,967
1,750
5,505
total assets
313,718
175,472
161,353
201,495
142,158
115,449
78,909
60,896
61,810
65,084
65,525
72,546
74,222
71,946
78,980
Bank overdraft
Bank loan
Trade Creditors
160,825
76,214
58,062
163,659
147,809
167,677
111,591
66,340
64,294
56,787
51,479
30,711
24,852
21,524
27,792
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
160,825
76,214
58,062
163,659
147,809
167,677
111,591
66,340
64,294
56,787
51,479
30,711
24,852
21,524
27,792
loans
16,292
20,033
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,561
17,341
23,121
33,750
33,750
23,680
27,239
provisions
total long term liabilities
11,561
17,341
23,121
33,750
33,750
16,292
20,033
23,680
27,239
total liabilities
172,386
93,555
81,183
197,409
181,559
167,677
111,591
66,340
64,294
56,787
51,479
47,003
44,885
45,204
55,031
net assets
141,332
81,917
80,170
4,086
-39,401
-52,228
-32,682
-5,444
-2,484
8,297
14,046
25,543
29,337
26,742
23,949
total shareholders funds
141,332
81,917
80,170
4,086
-39,401
-52,228
-32,682
-5,444
-2,484
8,297
14,046
25,543
29,337
26,742
23,949
Jun 2024
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
79,220
2,329
93,931
53,688
15,836
-19,546
-27,238
-2,962
-10,800
-5,766
-10,989
-2,644
4,049
3,763
33,251
Depreciation
2,003
2,190
2,404
2,653
2,941
3,279
3,671
Amortisation
Tax
-19,805
-582
-17,847
-10,201
-3,009
-819
-981
-9,313
Stock
-500
-68
68
-300
-700
1,500
Debtors
147,860
25,488
-48,160
69,991
1,091
20,417
2,717
4,733
-268
8
-915
602
545
-339
367
Creditors
84,611
18,152
-105,597
15,850
-19,868
56,086
45,251
2,046
7,507
5,308
20,768
5,859
3,328
-6,268
27,792
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,834
-5,589
18,647
-10,654
-8,132
16,123
15,296
-5,149
-1,022
1,724
13,166
5,198
9,254
832
53,534
Investing Activities
capital expenditure
9,614
11,369
-8,018
10,654
-25,618
-16,123
-15,296
1,842
-77,146
Change in Investments
cash flow from investments
9,614
11,369
-8,018
10,654
-25,618
-16,123
-15,296
1,842
-77,146
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-16,292
-3,741
20,033
Hire Purchase and Lease Commitments
other long term liabilities
-5,780
-5,780
-10,629
33,750
-23,680
-3,559
27,239
share issue
-2
2
interest
4
19
17
-507
-1,151
-634
11
9
cash flow from financing
-5,780
-5,780
-10,629
33,750
2
19
17
-16,799
-4,892
-4,281
-3,548
27,250
cash and cash equivalents
cash
-3,305
-1,003
1,741
-3,634
307
4,972
-2,716
3,638
overdraft
change in cash
-3,305
-1,003
1,741
-3,634
307
4,972
-2,716
3,638
asps recycling limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for asps recycling limited. Get real-time insights into asps recycling limited's credit score, group structure and payment trends.
Perform a competitor analysis for asps recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in WS11 area or any other competitors across 12 key performance metrics.
asps recycling limited Ownership
ASPS RECYCLING LIMITED group structure
Asps Recycling Limited has no subsidiary companies.
Ultimate parent company
ASPS RECYCLING LIMITED
03970699
ASPS RECYCLING LIMITED Shareholders
The largest shareholders in Asps Recycling Limited include Deborah Jane Astbury and Paul Astbury.
deborah jane astbury
50%
paul astbury
50%
asps recycling limited directors
Asps Recycling Limited currently has 1 director, Mr Paul Astbury serving since Apr 2000.
44 norton east road, norton canes, cannock, staffordshire, WS11 9RS
Bank
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Legal Advisor
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asps 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 asps recycling limited. Currently there are 1 open charges and 0 have been satisfied in the past.
asps 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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asps recycling limitedCompanies House Filings - See Documents
