Pomanda estimates the enterprise value of RETECH RECYCLING LIMITED at £717.9k based on a Turnover of £1.4m and 0.51x industry multiple (adjusted for size and gross margin).
retech recycling limitedEstimated Valuation
£265.9k
Pomanda estimates the enterprise value of RETECH RECYCLING LIMITED at £265.9k based on an EBITDA of £75.1k and a 3.54x industry multiple (adjusted for size and gross margin).
retech recycling limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of RETECH RECYCLING LIMITED at £1.9m based on Net Assets of £787.8k and 2.37x industry multiple (adjusted for liquidity).
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Retech Recycling LimitedOverview
Retech Recycling Limited is a live company located in halifax, HX3 6SG with a Companies House number of 04297313. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in October 2001, it's largest shareholder is
andrew connors
with a 85% stake. Retech Recycling Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Retech Recycling Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£13.6m)
£1.4m - Retech Recycling Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.6%)
0% - Retech Recycling Limited
11.6% - Industry AVG
Production
with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)
22.2% - Retech Recycling Limited
22.2% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (5.1%)
-3.8% - Retech Recycling Limited
5.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (35)
9 - Retech 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 - Retech Recycling Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £155.7k, this is less efficient (£314.4k)
£155.7k - Retech Recycling Limited
£314.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (33 days)
13 days - Retech Recycling Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
19 days - Retech Recycling Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (16 days)
66 days - Retech Recycling Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Retech Recycling Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a higher level of debt than the average (50.7%)
59.7% - Retech Recycling Limited
50.7% - Industry AVG
RETECH RECYCLING LIMITED financials
EXPORT
Retech Recycling Limited's latest turnover from October 2024 is estimated at £1.4 million and the company has net assets of £787.8 thousand. According to their latest financial statements, Retech Recycling Limited has 9 employees and maintains cash reserves of £61 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,401,484
1,611,449
1,980,421
1,395,994
1,855,749
2,075,121
1,652,795
1,563,919
1,812,273
3,011,914
3,051,046
3,475,441
1,969,297
1,863,441
1,362,576
Other Income Or Grants
Cost Of Sales
1,089,867
1,238,846
1,525,682
1,058,480
1,419,598
1,611,523
1,288,088
1,209,035
1,424,281
2,438,721
2,478,687
2,842,594
1,607,123
1,479,747
1,008,479
Gross Profit
311,618
372,603
454,739
337,513
436,151
463,599
364,707
354,885
387,992
573,193
572,358
632,847
362,174
383,693
354,097
Admin Expenses
365,289
333,361
265,353
129,678
318,070
502,621
423,435
240,836
360,859
542,026
570,273
729,249
521,538
260,669
221,799
-929,064
Operating Profit
-53,671
39,242
189,386
207,835
118,081
-39,022
-58,728
114,049
27,133
31,167
2,085
-96,402
-159,364
123,024
132,298
929,064
Interest Payable
33,542
40,999
33,560
25,453
23,743
22,304
20,483
20,300
20,507
21,060
19,511
8,693
Interest Receivable
142
591
867
49
27
150
260
58
1
3
3
119
266
597
551
102
Pre-Tax Profit
-87,071
-1,166
156,693
182,431
94,364
-61,176
-78,951
93,807
6,626
10,110
-17,422
-104,976
-159,098
123,620
132,849
929,167
Tax
-29,772
-34,662
-17,929
-17,823
-1,325
-2,022
-32,141
-37,198
-260,167
Profit After Tax
-87,071
-1,166
126,921
147,769
76,435
-61,176
-78,951
75,984
5,301
8,088
-17,422
-104,976
-159,098
91,479
95,651
669,000
Dividends Paid
Retained Profit
-87,071
-1,166
126,921
147,769
76,435
-61,176
-78,951
75,984
5,301
8,088
-17,422
-104,976
-159,098
91,479
95,651
669,000
Employee Costs
371,780
438,300
463,497
419,428
458,018
424,559
448,620
441,967
431,064
428,271
407,816
403,795
232,000
269,812
263,367
Number Of Employees
9
11
13
13
14
13
14
15
15
15
14
14
8
9
9
EBITDA*
75,074
176,379
341,767
325,499
210,676
50,936
26,120
193,062
116,017
130,395
109,088
28,549
-34,377
274,959
263,259
1,074,486
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,698,157
1,750,449
1,840,674
1,640,755
1,379,665
1,258,391
1,219,992
1,112,602
1,189,815
1,232,284
1,268,489
1,291,735
891,759
1,058,455
942,770
1,023,517
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,698,157
1,750,449
1,840,674
1,640,755
1,379,665
1,258,391
1,219,992
1,112,602
1,189,815
1,232,284
1,268,489
1,291,735
891,759
1,058,455
942,770
1,023,517
Stock & work in progress
197,625
202,170
176,500
184,300
197,950
201,175
171,250
142,275
161,000
165,000
167,000
155,000
97,425
46,220
5,550
4,625
Trade Debtors
52,598
71,760
128,851
81,460
108,394
152,684
69,934
109,664
92,830
107,508
111,846
231,835
127,388
183,498
136,173
166,032
Group Debtors
Misc Debtors
8,223
58,573
11,360
8,750
13,464
9,825
31,590
36,645
36,923
Cash
61
5,634
16,892
60,135
36,931
16,993
22,891
46,436
7
430
687
636
47,144
59,149
179,481
40,897
misc current assets
total current assets
258,507
338,137
333,603
334,645
356,739
380,677
295,665
335,020
290,760
272,938
279,533
387,471
271,957
288,867
321,204
211,554
total assets
1,956,664
2,088,586
2,174,277
1,975,400
1,736,404
1,639,068
1,515,657
1,447,622
1,480,575
1,505,222
1,548,022
1,679,206
1,163,716
1,347,322
1,263,974
1,235,071
Bank overdraft
17,630
17,630
40,546
Bank loan
28,125
56,221
44,215
46,044
51,378
46,378
Trade Creditors
58,948
51,023
68,079
68,296
61,707
140,728
104,172
87,312
100,082
555,050
605,222
710,038
376,098
359,912
358,103
382,355
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
722,170
703,321
655,557
660,890
621,887
591,825
490,443
341,124
403,342
total current liabilities
809,243
810,565
767,851
775,230
734,972
778,931
612,245
446,066
543,970
555,050
605,222
710,038
376,098
359,912
358,103
382,355
loans
247,913
277,598
350,841
372,482
364,624
316,094
280,746
290,885
300,532
315,145
332,841
267,490
hp & lease commitments
18,915
10,746
Accruals and Deferred Income
433
510
600
706
825
971
1,142
other liabilities
100
118
138
163
192
5,236
12,863
5,898
12,640
84,524
28,294
42,345
59,598
103,624
provisions
111,640
125,466
179,442
78,441
35,301
13,927
23,747
39,766
34,410
31,957
23,069
23,498
60,586
87,110
79,651
77,950
total long term liabilities
359,653
403,182
530,421
451,086
400,117
335,257
317,356
336,549
347,582
366,450
367,166
376,112
89,586
130,280
140,220
182,716
total liabilities
1,168,896
1,213,747
1,298,272
1,226,316
1,135,089
1,114,188
929,601
782,615
891,552
921,500
972,388
1,086,150
465,684
490,192
498,323
565,071
net assets
787,768
874,839
876,005
749,084
601,315
524,880
586,056
665,007
589,023
583,722
575,634
593,056
698,032
857,130
765,651
670,000
total shareholders funds
787,768
874,839
876,005
749,084
601,315
524,880
586,056
665,007
589,023
583,722
575,634
593,056
698,032
857,130
765,651
670,000
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-53,671
39,242
189,386
207,835
118,081
-39,022
-58,728
114,049
27,133
31,167
2,085
-96,402
-159,364
123,024
132,298
929,064
Depreciation
128,745
137,137
152,381
117,664
92,595
89,958
84,848
79,013
88,884
99,228
107,003
124,951
124,987
151,935
130,961
145,422
Amortisation
Tax
-29,772
-34,662
-17,929
-17,823
-1,325
-2,022
-32,141
-37,198
-260,167
Stock
-4,545
25,670
-7,800
-13,650
-3,225
29,925
28,975
-18,725
-4,000
-2,000
12,000
57,575
51,205
40,670
925
4,625
Debtors
-69,512
-9,878
50,001
-31,648
-40,651
60,985
-44,785
16,556
22,245
-4,338
-119,989
104,447
-56,110
47,325
-29,859
166,032
Creditors
7,925
-17,056
-217
6,589
-79,021
36,556
16,860
-12,770
-454,968
-50,172
-104,816
333,940
16,186
1,809
-24,252
382,355
Accruals and Deferred Income
18,849
47,764
-5,333
39,003
30,062
101,382
149,319
-62,218
402,909
-77
-90
-106
-119
-146
-171
1,142
Deferred Taxes & Provisions
-13,826
-53,976
101,001
43,140
21,374
-9,820
-16,019
5,356
2,453
8,888
-429
-37,088
-26,524
7,459
1,701
77,950
Cash flow from operations
162,079
137,319
365,245
424,867
209,038
88,144
192,090
107,776
46,841
93,350
111,742
163,273
-39,929
163,945
232,273
1,105,109
Investing Activities
capital expenditure
-76,453
-46,912
-352,300
-378,754
-213,869
-128,357
-192,238
-1,800
-46,415
-63,023
-83,757
-524,927
41,709
-267,620
-50,214
-1,168,939
Change in Investments
cash flow from investments
-76,453
-46,912
-352,300
-378,754
-213,869
-128,357
-192,238
-1,800
-46,415
-63,023
-83,757
-524,927
41,709
-267,620
-50,214
-1,168,939
Financing Activities
Bank loans
-28,096
12,006
-1,829
-5,334
5,000
46,378
Group/Directors Accounts
Other Short Term Loans
Long term loans
-29,685
-73,243
-21,641
7,858
48,530
35,348
-10,139
-9,647
-14,613
-17,696
65,351
267,490
Hire Purchase and Lease Commitments
-18,915
8,169
10,746
other long term liabilities
-18
-20
-25
-29
-5,044
-7,627
6,965
-6,742
12,640
-84,524
56,230
-14,051
-17,253
-44,026
103,624
share issue
1,000
interest
-33,400
-40,408
-32,693
-25,404
-23,716
-22,154
-20,223
-20,242
-20,506
-21,057
-19,508
-8,574
266
597
551
102
cash flow from financing
-91,199
-101,665
-56,188
-22,909
24,770
51,945
-23,397
-36,631
-41,394
-30,584
-27,935
315,146
-13,785
-16,656
-43,475
104,726
cash and cash equivalents
cash
-5,573
-11,258
-43,243
23,204
19,938
-5,898
-23,545
46,429
-423
-257
51
-46,508
-12,005
-120,332
138,584
40,897
overdraft
-17,630
-22,916
40,546
change in cash
-5,573
-11,258
-43,243
23,204
19,938
11,732
-23,545
69,345
-40,969
-257
51
-46,508
-12,005
-120,332
138,584
40,897
retech 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 retech recycling limited. Get real-time insights into retech recycling limited's credit score, group structure and payment trends.
Perform a competitor analysis for retech recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in HX3 area or any other competitors across 12 key performance metrics.
retech recycling limited Ownership
RETECH RECYCLING LIMITED group structure
Retech Recycling Limited has no subsidiary companies.
Ultimate parent company
RETECH RECYCLING LIMITED
04297313
RETECH RECYCLING LIMITED Shareholders
The largest shareholders in Retech Recycling Limited include Andrew Connors and G. Connors.
andrew connors
85%
g. connors
15%
retech recycling limited directors
Retech Recycling Limited currently has 1 director, Mr Andrew Connors serving since Sep 2004.
empire works shay lane, holmfield, halifax, west yorkshire, HX3 6SG
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
retech 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 3 charges/mortgages relating to retech recycling limited. Currently there are 3 open charges and 0 have been satisfied in the past.
retech 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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retech recycling limitedCompanies House Filings - See Documents
