Recycled Products Limited

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recycled products limited Company Information

Live

MatureSmallHigh

Company Number

04171291

Website

www.recycledproductsltd.com

Registered Address

1 stanyards courtyard, stanyards farm, chobham, surrey, GU24 8JE

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Susie Burrage23 Years

Shareholders

miss susie janet burrage 100%

recycled products limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of RECYCLED PRODUCTS LIMITED at £4m based on Net Assets of £1.8m and 2.27x industry multiple (adjusted for liquidity).

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Recycled Products Limited is a live company located in chobham, GU24 8JE with a Companies House number of 04171291. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2001, it's largest shareholder is miss susie janet burrage with a 100% stake. Recycled Products Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Pomanda's financial health check has awarded Recycled Products Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.6m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RECYCLED PRODUCTS LIMITED group structure

Recycled Products Limited has no subsidiary companies.

Ultimate parent company

RECYCLED PRODUCTS LIMITED

04171291

RECYCLED PRODUCTS LIMITED Shareholders

miss susie janet burrage

100%

Recycled Products Limited currently has 1 director, Ms Susie Burrage serving since Mar 2001.

officer	country	age	start	end	role
Ms Susie Burrage	England	52 years	Mar 2001	-	Director

EXPORT

Recycled Products Limited's latest turnover from March 2023 is estimated at £2.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Recycled Products Limited has 12 employees and maintains cash reserves of £945.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,602,383	2,736,522	1,843,799	1,327,881	1,713,308	1,290,114	2,032,160	1,420,952	1,576,757	1,823,034	1,452,467	2,512,663	516,654	888,034
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,151,044	2,284,331	1,557,128	1,100,169	1,427,761	1,074,038	1,668,659	1,172,962	1,309,805	1,516,673	1,202,043	2,057,529	419,548	715,079
Gross Profit	451,340	452,191	286,671	227,712	285,547	216,076	363,500	247,990	266,953	306,361	250,424	455,134	97,106	172,955
Admin Expenses	-60,497	-126,102	-70,832	265,086	347,690	366,795	513,077	334,849	343,264	125,841	113,263	198,774	-159,868	-546,903
Operating Profit	511,837	578,293	357,503	-37,374	-62,143	-150,719	-149,577	-86,859	-76,311	180,520	137,161	256,360	256,974	719,858
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	4,967	4,967	0
Interest Receivable	33,414	5,323	496	164	1,485	1,562	679	868	618	1,280	3,364	2,550	597	346
Pre-Tax Profit	545,251	583,616	357,999	-37,210	-60,658	-149,157	-148,898	-85,991	-75,693	181,800	140,525	253,943	252,604	720,204
Tax	-103,598	-110,887	-68,020	0	0	0	0	0	0	-41,814	-33,726	-66,025	-70,729	-201,657
Profit After Tax	441,653	472,729	289,979	-37,210	-60,658	-149,157	-148,898	-85,991	-75,693	139,986	106,799	187,918	181,875	518,547
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	441,653	472,729	289,979	-37,210	-60,658	-149,157	-148,898	-85,991	-75,693	139,986	106,799	187,918	181,875	518,547
Employee Costs	524,851	499,057	520,060	515,237	537,071	471,639	462,068	428,614	213,587	246,871	173,606	312,060	68,312	105,856
Number Of Employees	12	12	13	13	14	13	13	12	6	7	5	9	2	3
EBITDA*	573,678	651,821	425,454	35,658	24,554	-40,753	-58,507	26,877	52,492	334,654	264,591	393,797	350,094	826,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	185,077	220,139	203,405	209,356	272,107	328,115	334,769	325,395	370,846	459,797	382,291	412,315	279,362	318,737
Intangible Assets	2,532	2,681	2,830	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	187,609	222,820	206,235	209,356	272,107	328,115	334,769	325,395	370,846	459,797	382,291	412,315	279,362	318,737
Stock & work in progress	320,044	348,969	205,900	488,886	650,848	642,061	579,760	607,460	626,260	490,260	403,260	297,500	727,460	699,483
Trade Debtors	1,035,345	1,087,066	565,600	325,708	466,068	247,871	574,351	389,078	369,375	519,452	345,257	507,970	103,239	139,529
Group Debtors	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
Cash	945,468	626,941	792,467	199,041	128,366	267,661	356,972	186,221	160,791	86,290	425,668	919,854	100,247	138,456
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,300,857	2,062,976	1,563,967	1,013,635	1,245,282	1,157,593	1,511,083	1,182,759	1,156,426	1,096,002	1,174,185	1,725,324	930,946	977,468
total assets	2,488,466	2,285,796	1,770,202	1,222,991	1,517,389	1,485,708	1,845,852	1,508,154	1,527,272	1,555,799	1,556,476	2,137,639	1,210,308	1,296,205
Bank overdraft	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
Trade Creditors	650,922	867,444	775,763	535,466	717,485	680,252	937,117	483,837	394,180	293,102	397,772	1,084,137	86,924	400,741
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	144,465	132,920	252,828	362,489
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	650,922	867,444	775,763	535,466	717,485	680,252	937,117	483,837	394,180	293,102	542,237	1,217,057	339,752	763,230
loans	0	0	0	0	0	0	0	0	0	0	0	0	152,828	0
hp & lease commitments	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
other liabilities	49,481	71,317	126,940	83,879	149,211	87,334	42,905	17,446	40,500	81,000	0	0	0	0
provisions	6,182	6,807	0	26,126	35,963	42,734	41,285	33,428	33,158	46,570	19,098	32,240	17,304	14,426
total long term liabilities	55,663	78,124	126,940	110,005	185,174	130,068	84,190	50,874	73,658	127,570	19,098	32,240	170,132	14,426
total liabilities	706,585	945,568	902,703	645,471	902,659	810,320	1,021,307	534,711	467,838	420,672	561,335	1,249,297	509,884	777,656
net assets	1,781,881	1,340,228	867,499	577,520	614,730	675,388	824,545	973,443	1,059,434	1,135,127	995,141	888,342	700,424	518,549
total shareholders funds	1,781,881	1,340,228	867,499	577,520	614,730	675,388	824,545	973,443	1,059,434	1,135,127	995,141	888,342	700,424	518,549

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	511,837	578,293	357,503	-37,374	-62,143	-150,719	-149,577	-86,859	-76,311	180,520	137,161	256,360	256,974	719,858
Depreciation	61,692	73,379	67,802	73,032	86,697	109,966	91,070	113,736	128,803	154,134	127,430	137,437	93,120	106,246
Amortisation	149	149	149	0	0	0	0	0	0	0	0	0	0	0
Tax	-103,598	-110,887	-68,020	0	0	0	0	0	0	-41,814	-33,726	-66,025	-70,729	-201,657
Stock	-28,925	143,069	-282,986	-161,962	8,787	62,301	-27,700	-18,800	136,000	87,000	105,760	-429,960	27,977	699,483
Debtors	-51,721	521,466	239,892	-140,360	218,197	-326,480	185,273	19,703	-150,077	174,195	-162,713	404,731	-36,290	139,529
Creditors	-216,522	91,681	240,297	-182,019	37,233	-256,865	453,280	89,657	101,078	-104,670	-686,365	997,213	-313,817	400,741
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-625	6,807	-26,126	-9,837	-6,771	1,449	7,857	270	-13,412	27,472	-13,142	14,936	2,878	14,426
Cash flow from operations	333,579	-25,113	614,699	146,124	-171,968	-31,990	245,057	115,901	154,235	-45,553	-411,689	1,365,150	-23,261	200,602
Investing Activities
capital expenditure	-26,630	-90,113	-64,830	-10,281	-30,689	-103,312	-100,444	-68,285	-39,852	-231,640	-97,406	-270,390	-53,745	-424,983
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,630	-90,113	-64,830	-10,281	-30,689	-103,312	-100,444	-68,285	-39,852	-231,640	-97,406	-270,390	-53,745	-424,983
Financing Activities
Bank loans	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	-144,465	11,545	-119,908	-109,661	362,489
Other Short Term Loans	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	-152,828	152,828	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-21,836	-55,623	43,061	-65,332	61,877	44,429	25,459	-23,054	-40,500	81,000	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	33,414	5,323	496	164	1,485	1,562	679	868	618	1,280	3,364	-2,417	-4,370	346
cash flow from financing	11,578	-50,300	43,557	-65,168	63,362	45,991	26,138	-22,186	-39,882	-62,185	14,909	-275,153	38,797	362,837
cash and cash equivalents
cash	318,527	-165,526	593,426	70,675	-139,295	-89,311	170,751	25,430	74,501	-339,378	-494,186	819,607	-38,209	138,456
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	318,527	-165,526	593,426	70,675	-139,295	-89,311	170,751	25,430	74,501	-339,378	-494,186	819,607	-38,209	138,456

P&L

March 2023

turnover

2.6m

-5%

operating profit

511.8k

gross margin

17.4%

+4.96%

turnover

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

Balance Sheet

March 2023

net assets

1.8m

+0.33%

total assets

2.5m

+0.09%

cash

945.5k

+0.51%

net assets

Total assets minus all liabilities

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company number

04171291

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2001

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

recycle products limited (March 2001)

incorporated

address

1 stanyards courtyard, stanyards farm, chobham, surrey, GU24 8JE

last accounts submitted

March 2023

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 recycled products limited.

recycled products limited Company Information

recycled products limited Estimated Valuation

recycled products limited Estimated Valuation

recycled products limited Estimated Valuation

Recycled Products Limited AI Business Plan

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