unipex aggregate recovery limited
unipex aggregate recovery limited Company Information
Company Number
04499351
Next Accounts
Oct 2025
Industry
Recovery of sorted materials
Shareholders
carlos giles
john martin matthews
View AllGroup Structure
View All
Contact
Registered Address
1-3 bessemer road, cardiff, CF11 8BA
Website
www.unipextyrerecycling.comunipex aggregate recovery limited Estimated Valuation
Pomanda estimates the enterprise value of UNIPEX AGGREGATE RECOVERY LIMITED at £892.6k based on a Turnover of £622.2k and 1.43x industry multiple (adjusted for size and gross margin).
unipex aggregate recovery limited Estimated Valuation
Pomanda estimates the enterprise value of UNIPEX AGGREGATE RECOVERY LIMITED at £1.5m based on an EBITDA of £158.8k and a 9.6x industry multiple (adjusted for size and gross margin).
unipex aggregate recovery limited Estimated Valuation
Pomanda estimates the enterprise value of UNIPEX AGGREGATE RECOVERY LIMITED at £309.5k based on Net Assets of £125.5k and 2.47x industry multiple (adjusted for liquidity).
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Unipex Aggregate Recovery Limited Overview
Unipex Aggregate Recovery Limited is a live company located in cardiff, CF11 8BA with a Companies House number of 04499351. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in July 2002, it's largest shareholder is carlos giles with a 85% stake. Unipex Aggregate Recovery Limited is a mature, small sized company, Pomanda has estimated its turnover at £622.2k with declining growth in recent years.
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Unipex Aggregate Recovery Limited Health Check
Pomanda's financial health check has awarded Unipex Aggregate Recovery Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £622.2k, make it smaller than the average company (£14.7m)
£622.2k - Unipex Aggregate Recovery Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.1%)
-2% - Unipex Aggregate Recovery Limited
11.1% - Industry AVG
Production
with a gross margin of 90.2%, this company has a lower cost of product (21.5%)
90.2% - Unipex Aggregate Recovery Limited
21.5% - Industry AVG
Profitability
an operating margin of 24.1% make it more profitable than the average company (5.5%)
24.1% - Unipex Aggregate Recovery Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
- Unipex Aggregate Recovery Limited
36 - Industry AVG
Pay Structure
on an average salary of £97.9k, the company has a higher pay structure (£40.8k)
- Unipex Aggregate Recovery Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £311.1k, this is equally as efficient (£349.5k)
- Unipex Aggregate Recovery Limited
£349.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (38 days)
36 days - Unipex Aggregate Recovery Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (33 days)
172 days - Unipex Aggregate Recovery Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unipex Aggregate Recovery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 220 weeks, this is more cash available to meet short term requirements (15 weeks)
220 weeks - Unipex Aggregate Recovery Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (47.6%)
40.5% - Unipex Aggregate Recovery Limited
47.6% - Industry AVG
UNIPEX AGGREGATE RECOVERY LIMITED financials
Unipex Aggregate Recovery Limited's latest turnover from January 2024 is £622.2 thousand and the company has net assets of £125.5 thousand. According to their latest financial statements, we estimate that Unipex Aggregate Recovery Limited has 2 employees and maintains cash reserves of £122.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 622,183 | 673,239 | 818,397 | 661,140 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 61,019 | 142,378 | 352,926 | 237,401 | |||||||||||
| Gross Profit | 561,164 | 530,861 | 465,471 | 423,739 | |||||||||||
| Admin Expenses | 411,519 | 423,256 | 476,895 | 341,776 | |||||||||||
| Operating Profit | 149,645 | 107,605 | -11,424 | 81,963 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 149,645 | 107,605 | -11,424 | 81,963 | |||||||||||
| Tax | -28,760 | -18,720 | 0 | 0 | |||||||||||
| Profit After Tax | 120,885 | 88,885 | -11,424 | 81,963 | |||||||||||
| Dividends Paid | 7,150 | 9,240 | 0 | 0 | |||||||||||
| Retained Profit | 113,735 | 79,645 | -11,424 | 81,963 | |||||||||||
| Employee Costs | 195,833 | 210,179 | 257,979 | ||||||||||||
| Number Of Employees | 11 | 11 | 11 | 11 | 6 | 5 | |||||||||
| EBITDA* | 158,780 | 118,330 | -700 | 116,807 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,407 | 32,175 | 42,900 | 47,522 | 66,367 | 97,927 | 120,892 | 130,704 | 26,196 | 29,606 | 19,882 | 17,885 | 23,723 | 26,458 | 33,351 |
| 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 | 27,407 | 32,175 | 42,900 | 47,522 | 66,367 | 97,927 | 120,892 | 130,704 | 26,196 | 29,606 | 19,882 | 17,885 | 23,723 | 26,458 | 33,351 |
| Stock & work in progress | 0 | 0 | 39,800 | 20,580 | 20,580 | 20,580 | 20,580 | 20,580 | 30,700 | 41,750 | 36,480 | 33,300 | 24,500 | 22,500 | 28,600 |
| Trade Debtors | 61,406 | 12,522 | 13,567 | 37,461 | 0 | 47,216 | 59,178 | 5,438 | 13,282 | 9,988 | 1,918 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,630 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 122,174 | 174,607 | 143,221 | 177,736 | 9,133 | 51,227 | 34,795 | 4,884 | 18,590 | 14,792 | 5,352 | 5,257 | 9,318 | 2,034 | 5,607 |
| misc current assets | 0 | 0 | 0 | 0 | 430 | 5,128 | 9,933 | 2,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 183,580 | 187,129 | 196,588 | 235,777 | 32,773 | 124,292 | 124,486 | 33,106 | 62,572 | 66,530 | 43,750 | 38,557 | 33,818 | 24,534 | 34,207 |
| total assets | 210,987 | 219,304 | 239,488 | 283,299 | 99,140 | 222,219 | 245,378 | 163,810 | 88,768 | 96,136 | 63,632 | 56,442 | 57,541 | 50,992 | 67,558 |
| Bank overdraft | 0 | 0 | 0 | 0 | 2,667 | 1,835 | 1,082 | 1,584 | 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 | 28,760 | 109,283 | 161,145 | 215,011 | 0 | 616 | 34,702 | 55,202 | 13,001 | 180,880 | 182,331 | 170,150 | 152,776 | 127,968 | 89,984 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 90,644 | 126,498 | 149,774 | 164,177 | 150,674 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 5,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 24,261 | 34,047 | 6,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 124,497 | 85,402 | 86,633 | 123,106 | 8,836 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,760 | 109,283 | 161,145 | 215,011 | 217,808 | 244,312 | 306,238 | 350,766 | 172,511 | 180,880 | 182,331 | 170,150 | 152,776 | 127,968 | 89,984 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,739 | 20,491 | 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 | 56,718 | 98,247 | 146,214 | 112,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,019 | 13,538 |
| provisions | 0 | 0 | 0 | 6,188 | 0 | 4,363 | 22,670 | 24,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 56,718 | 98,247 | 146,214 | 118,758 | 0 | 6,102 | 43,161 | 24,749 | 0 | 0 | 0 | 0 | 0 | 2,019 | 13,538 |
| total liabilities | 85,478 | 207,530 | 307,359 | 333,769 | 217,808 | 250,414 | 349,399 | 375,515 | 172,511 | 180,880 | 182,331 | 170,150 | 152,776 | 129,987 | 103,522 |
| net assets | 125,509 | 11,774 | -67,871 | -50,470 | -118,668 | -28,195 | -104,021 | -211,705 | -83,743 | -84,744 | -118,699 | -113,708 | -95,235 | -78,995 | -35,964 |
| total shareholders funds | 125,509 | 11,774 | -67,871 | -50,470 | -118,668 | -28,195 | -104,021 | -211,705 | -83,743 | -84,744 | -118,699 | -113,708 | -95,235 | -78,995 | -35,964 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 149,645 | 107,605 | -11,424 | 81,963 | |||||||||||
| Depreciation | 9,135 | 10,725 | 10,724 | 34,844 | 31,560 | 32,367 | 32,942 | 33,692 | 5,301 | 7,003 | 7,976 | 7,735 | 8,604 | 10,847 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -28,760 | -18,720 | 0 | 0 | |||||||||||
| Stock | 0 | -39,800 | 19,220 | 0 | 0 | 0 | 0 | -10,120 | -11,050 | 5,270 | 3,180 | 8,800 | 2,000 | 22,500 | 28,600 |
| Debtors | 48,884 | -1,045 | -23,894 | 34,831 | -44,727 | -11,821 | 53,740 | -7,844 | 3,294 | 8,070 | 1,918 | 0 | 0 | 0 | 0 |
| Creditors | -80,523 | -51,862 | -53,866 | 215,011 | -616 | -34,086 | -20,500 | 42,201 | -167,879 | -1,451 | 12,181 | 17,374 | 24,808 | 127,968 | 89,984 |
| Accruals and Deferred Income | 0 | 0 | 0 | -124,497 | 39,095 | -1,231 | -36,473 | 114,270 | 8,836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -6,188 | 6,188 | -4,363 | -18,307 | -2,079 | 24,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 613 | 88,593 | -56,080 | 178,678 | |||||||||||
| 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 | -90,644 | -35,854 | -23,276 | -14,403 | 13,503 | 150,674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -5,700 | 5,700 | 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 | -26,000 | -28,538 | 47,841 | 6,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -41,529 | -47,967 | 33,644 | 112,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,019 | 2,019 | 13,538 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||||
| cash flow from financing | -41,529 | -47,967 | 27,667 | 8,161 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -52,433 | 31,386 | -34,515 | 168,603 | -42,094 | 16,432 | 29,911 | -13,706 | 3,798 | 9,440 | 95 | -4,061 | 7,284 | 2,034 | 5,607 |
| overdraft | 0 | 0 | 0 | -2,667 | 832 | 753 | -502 | 1,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -52,433 | 31,386 | -34,515 | 171,270 | -42,926 | 15,679 | 30,413 | -15,290 | 3,798 | 9,440 | 95 | -4,061 | 7,284 | 2,034 | 5,607 |
unipex aggregate recovery limited Credit Report and Business Information
Unipex Aggregate Recovery Limited Competitor Analysis
Perform a competitor analysis for unipex aggregate recovery limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in CF11 area or any other competitors across 12 key performance metrics.
unipex aggregate recovery limited Ownership
UNIPEX AGGREGATE RECOVERY LIMITED group structure
Unipex Aggregate Recovery Limited has no subsidiary companies.
Ultimate parent company
UNIPEX AGGREGATE RECOVERY LIMITED
04499351
unipex aggregate recovery limited directors
Unipex Aggregate Recovery Limited currently has 3 directors. The longest serving directors include Mr Carlos Giles (Jan 2005) and Mr Daniel Davenport (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carlos Giles | 56 years | Jan 2005 | - | Director | |
| Mr Daniel Davenport | Wales | 33 years | Aug 2018 | - | Director |
| Mr Koushik Kottam | Wales | 41 years | Oct 2024 | - | Director |
P&L
January 2024turnover
622.2k
-8%
operating profit
149.6k
+39%
gross margin
90.2%
+14.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
125.5k
+9.66%
total assets
211k
-0.04%
cash
122.2k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
unipex aggregate recovery limited company details
company number
04499351
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
July 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
ST DAVIDS PARTNERSHIP
auditor
-
address
1-3 bessemer road, cardiff, CF11 8BA
Bank
-
Legal Advisor
-
unipex aggregate recovery 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 unipex aggregate recovery limited. Currently there are 0 open charges and 1 have been satisfied in the past.
unipex aggregate recovery 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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unipex aggregate recovery limited Companies House Filings - See Documents
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