newham community recycling limited
newham community recycling limited Company Information
Company Number
04068258
Next Accounts
Jun 2025
Industry
Dormant Company
Treatment and disposal of non-hazardous waste
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
62 elm park avenue, elm park, hornchurch, essex, RM12 4SW
newham community recycling limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHAM COMMUNITY RECYCLING LIMITED at £1.2k based on a Turnover of £4.5k and 0.26x industry multiple (adjusted for size and gross margin).
newham community recycling limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHAM COMMUNITY RECYCLING LIMITED at £0 based on an EBITDA of £-725 and a 2.68x industry multiple (adjusted for size and gross margin).
newham community recycling limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHAM COMMUNITY RECYCLING LIMITED at £16.4k based on Net Assets of £10.2k and 1.6x industry multiple (adjusted for liquidity).
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Newham Community Recycling Limited Overview
Newham Community Recycling Limited is a live company located in hornchurch, RM12 4SW with a Companies House number of 04068258. It operates in the dormant company sector, SIC Code 99999. Founded in September 2000, it's largest shareholder is unknown. Newham Community Recycling Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.5k with rapid growth in recent years.
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Newham Community Recycling Limited Health Check
Pomanda's financial health check has awarded Newham Community Recycling Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £4.5k, make it smaller than the average company (£10.5m)
- Newham Community Recycling Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.7%)
- Newham Community Recycling Limited
6.7% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
- Newham Community Recycling Limited
28.8% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (6.4%)
- Newham Community Recycling Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
- Newham Community Recycling Limited
49 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Newham Community Recycling Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£214.4k)
- Newham Community Recycling Limited
£214.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Newham Community Recycling Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (34 days)
- Newham Community Recycling Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newham Community Recycling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 759 weeks, this is more cash available to meet short term requirements (18 weeks)
759 weeks - Newham Community Recycling Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (69.2%)
6.9% - Newham Community Recycling Limited
69.2% - Industry AVG
NEWHAM COMMUNITY RECYCLING LIMITED financials
Newham Community Recycling Limited's latest turnover from September 2023 is estimated at £4.5 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, we estimate that Newham Community Recycling Limited has 1 employee and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 125,383 | 81,897 | |||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 273 | 365 | 476 | 619 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 273 | 365 | 476 | 619 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,142 | 18,150 | 2,979 | 7,209 | 21,470 | 21,166 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,968 | 10,968 | 10,968 | 10,968 | 10,968 | 10,968 | 10,967 | 12,407 | 13,907 | 11,501 | 7,472 | 71,083 | 25,082 | 26,130 | 31,966 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,681 | 1,147 | 10,743 |
| total current assets | 10,968 | 10,968 | 10,968 | 10,968 | 10,968 | 10,968 | 10,967 | 12,407 | 13,907 | 20,643 | 25,622 | 74,062 | 36,972 | 48,747 | 63,875 |
| total assets | 10,968 | 10,968 | 10,968 | 10,968 | 10,968 | 10,968 | 10,967 | 12,407 | 13,907 | 20,643 | 25,826 | 74,335 | 37,337 | 49,223 | 64,494 |
| 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 | 601 | 481 | 361 | 241 | 121 | 1 | 0 | 0 | 0 | 199 | 199 | 2,231 | 4,371 | 6,956 | 5,543 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 150 | 120 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 751 | 601 | 481 | 361 | 241 | 121 | 0 | 0 | 0 | 199 | 199 | 2,231 | 4,371 | 6,956 | 5,543 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 751 | 601 | 481 | 361 | 241 | 121 | 0 | 0 | 0 | 199 | 199 | 2,231 | 4,371 | 6,956 | 5,543 |
| net assets | 10,217 | 10,367 | 10,487 | 10,607 | 10,727 | 10,847 | 10,967 | 12,407 | 13,907 | 20,444 | 25,627 | 72,104 | 32,966 | 42,267 | 58,951 |
| total shareholders funds | 10,217 | 10,367 | 10,487 | 10,607 | 10,727 | 10,847 | 10,967 | 12,407 | 13,907 | 20,444 | 25,627 | 72,104 | 32,966 | 42,267 | 58,951 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 69 | 92 | 111 | 143 | 188 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,142 | -9,008 | 15,171 | -4,230 | -14,261 | 304 | 21,166 |
| Creditors | 120 | 120 | 120 | 120 | 120 | 1 | 0 | 0 | -199 | 0 | -2,032 | -2,140 | -2,585 | 1,413 | 5,543 |
| Accruals and Deferred Income | 30 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 1 | -1,440 | -1,500 | 2,406 | 4,029 | -63,611 | 46,001 | -1,048 | -5,836 | 31,966 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 1 | -1,440 | -1,500 | 2,406 | 4,029 | -63,611 | 46,001 | -1,048 | -5,836 | 31,966 |
newham community recycling limited Credit Report and Business Information
Newham Community Recycling Limited Competitor Analysis
Perform a competitor analysis for newham community recycling limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in RM12 area or any other competitors across 12 key performance metrics.
newham community recycling limited Ownership
NEWHAM COMMUNITY RECYCLING LIMITED group structure
Newham Community Recycling Limited has no subsidiary companies.
Ultimate parent company
NEWHAM COMMUNITY RECYCLING LIMITED
04068258
newham community recycling limited directors
Newham Community Recycling Limited currently has 1 director, Mr Graham Pilkington serving since Oct 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Pilkington | 75 years | Oct 2008 | - | Director |
P&L
September 2023turnover
4.5k
+40%
operating profit
-725.8
0%
gross margin
28.9%
-2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
10.2k
-0.01%
total assets
11k
0%
cash
11k
0%
net assets
Total assets minus all liabilities
newham community recycling limited company details
company number
04068258
Type
Private Ltd By Guarantee w/o Share Cap
industry
99999 - Dormant Company
38210 - Treatment and disposal of non-hazardous waste
incorporation date
September 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TAXPOINT DIRECT LIMITED
auditor
-
address
62 elm park avenue, elm park, hornchurch, essex, RM12 4SW
Bank
-
Legal Advisor
-
newham community 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 did not find charges/mortgages relating to newham community recycling limited.
newham community 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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newham community recycling limited Companies House Filings - See Documents
| date | description | view/download |
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