Avs Cumbria Metals Limited

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avs cumbria metals limited Company Information

Company Number

04512850

Next Accounts

Jun 2026

Directors

Trevor Brough

Jacqueline Brough

Shareholders

trevor brough

jacqueline brough

Group Structure

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Industry

Treatment and disposal of non-hazardous waste

Registered Address

site b, risehow industrial estate, maryport, cumbria, CA15 8PD

Website

https://www.all-vehicle-salvage.com

avs cumbria metals limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of AVS CUMBRIA METALS LIMITED at £1.8m based on a Turnover of £2.6m and 0.68x industry multiple (adjusted for size and gross margin).

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Avs Cumbria Metals Limited is a live company located in maryport, CA15 8PD with a Companies House number of 04512850. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in August 2002, it's largest shareholder is trevor brough with a 50% stake. Avs Cumbria Metals Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Avs Cumbria Metals Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (12.3%)

EXPORT

Avs Cumbria Metals Limited's latest turnover from September 2024 is estimated at £2.6 million and the company has net assets of £410.1 thousand. According to their latest financial statements, Avs Cumbria Metals Limited has 15 employees and maintains cash reserves of £13.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	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	2,642,382	2,683,813	2,311,199	2,854,463	2,190,544	1,888,725	1,739,625	675,681	999,469	1,407,084	1,399,581	1,557,913	1,745,936	676,706	827,904
Other Income Or Grants
Cost Of Sales	1,853,663	1,962,739	1,672,929	2,072,930	1,641,806	1,452,869	1,342,039	507,517	754,870	1,093,524	1,083,162	1,171,567	1,300,649	494,144	597,734
Gross Profit	788,720	721,073	638,270	781,533	548,738	435,856	397,586	168,164	244,599	313,559	316,419	386,346	445,286	182,562	230,170
Admin Expenses	793,769	714,785	603,853	595,129	540,422	421,633	221,941	-93,259	215,672	489,434	356,798	387,523	408,571	141,714	221,657	-58,695
Operating Profit	-5,049	6,288	34,417	186,404	8,316	14,223	175,645	261,423	28,927	-175,875	-40,379	-1,177	36,715	40,848	8,513	58,695
Interest Payable	12,621	12,924	11,398	11,248	10,565	9,004	4,709	1,124	1,124
Interest Receivable	1,994	4,242	2,889	86	27	593	1,275	282	2	243	271	33	82	110	50	19
Pre-Tax Profit	-15,676	-2,394	25,907	175,242	-2,223	5,812	172,211	260,581	27,805	-175,632	-40,108	-1,144	36,797	40,958	8,563	58,714
Tax			-4,922	-33,296		-1,104	-32,720	-49,510	-5,561				-8,831	-10,649	-2,397	-16,440
Profit After Tax	-15,676	-2,394	20,985	141,946	-2,223	4,708	139,491	211,071	22,244	-175,632	-40,108	-1,144	27,966	30,309	6,165	42,274
Dividends Paid
Retained Profit	-15,676	-2,394	20,985	141,946	-2,223	4,708	139,491	211,071	22,244	-175,632	-40,108	-1,144	27,966	30,309	6,165	42,274
Employee Costs	648,280	614,055	651,320	545,764	449,325	427,104	357,635	314,837	267,667	372,580	354,906	346,020	384,794	159,407	187,772
Number Of Employees	15	15	17	15	12	12	10	9	8	11	11	11	12	5	6
EBITDA*	8,529	22,196	52,782	198,213	21,436	26,318	188,199	271,513	32,597	-172,020	-17,293	22,543	62,139	62,957	37,492	70,463

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	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	240,100	209,975	241,810	227,575	171,870	162,690	112,955	72,835	15,025	16,695	189,645	195,430	194,150	153,086	90,761	81,595
Intangible Assets									2,000	4,000	6,000	8,000	10,000	12,000	14,000	16,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	240,100	209,975	241,810	227,575	171,870	162,690	112,955	72,835	17,025	20,695	195,645	203,430	204,150	165,086	104,761	97,595
Stock & work in progress	526,040	472,096	453,898	457,650	457,629	356,738	316,413	55,000	68,000	34,340	59,705	148,800	38,800	72,800	90,500	47,750
Trade Debtors	14,500	18,220	6,695	10,145	7,950	7,486	27,240	21,079	119,104	129,246	75,343	124,973	250,767	8,308	23,755	9,460
Group Debtors
Misc Debtors	5,510	4,147	4,457	5,655	8,223	3,585	3,244	51,385	7,505
Cash	13,886	65,862	95,740	161,033	10,388	43,326	114,885	225,167	800	790	96,282	12,103	1,293	31,561	12,500	7,500
misc current assets
total current assets	559,936	560,325	560,790	634,483	484,190	411,135	461,782	352,631	195,409	164,376	231,330	285,876	290,860	112,669	126,755	64,710
total assets	800,036	770,300	802,600	862,058	656,060	573,825	574,737	425,466	212,434	185,071	426,975	489,306	495,010	277,755	231,516	162,305
Bank overdraft	46,645	25,000			66,186
Bank loan			25,000	25,000		12,500	11,500
Trade Creditors	47,292	13,766	21,813	29,793	11,885	15,489	10,597	26,420	25,583	288,960	326,249	344,827	347,253	156,781	150,018	96,202
Group/Directors Accounts
other short term finances									35,967
hp & lease commitments			15,667	35,778		4,353	4,353	2,956
other current liabilities	169,683	188,681	162,886	181,572	137,360	134,444	127,343	259,006	233,774
total current liabilities	263,620	227,447	225,366	272,143	215,431	166,786	153,793	288,382	295,324	288,960	326,249	344,827	347,253	156,781	150,018	96,202
loans	79,766	78,059	101,699	124,625	152,980	114,739	128,040
hp & lease commitments						4,353	8,707
Accruals and Deferred Income
other liabilities			11,667	25,111					2,956	6,181		3,095	6,226	13,890	17,024	10,500
provisions	46,568	39,036	35,716	33,012	22,428	20,503	21,461	13,839	1,980		35,164	35,714	34,717	28,236	15,935	13,229
total long term liabilities	126,334	117,095	149,082	182,748	175,408	139,595	158,208	13,839	4,936	6,181	35,164	38,809	40,943	42,126	32,959	23,729
total liabilities	389,954	344,542	374,448	454,891	390,839	306,381	312,001	302,221	300,260	295,141	361,413	383,636	388,196	198,907	182,977	119,931
net assets	410,082	425,758	428,152	407,167	265,221	267,444	262,736	123,245	-87,826	-110,070	65,562	105,670	106,814	78,848	48,539	42,374
total shareholders funds	410,082	425,758	428,152	407,167	265,221	267,444	262,736	123,245	-87,826	-110,070	65,562	105,670	106,814	78,848	48,539	42,374

	Sep 2024	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	-5,049	6,288	34,417	186,404	8,316	14,223	175,645	261,423	28,927	-175,875	-40,379	-1,177	36,715	40,848	8,513	58,695
Depreciation	13,578	15,908	18,365	11,809	13,120	12,095	12,554	8,090	1,670	1,855	21,086	21,720	23,424	20,109	8,979	9,768
Amortisation								2,000	2,000	2,000	2,000	2,000	2,000	2,000	20,000	2,000
Tax			-4,922	-33,296		-1,104	-32,720	-49,510	-5,561				-8,831	-10,649	-2,397	-16,440
Stock	53,944	18,198	-3,752	21	100,891	40,325	261,413	-13,000	33,660	-25,365	-89,095	110,000	-34,000	-17,700	42,750	47,750
Debtors	-2,357	11,215	-4,648	-373	5,102	-19,413	-41,980	-54,145	-2,637	53,903	-49,630	-125,794	242,459	-15,447	14,295	9,460
Creditors	33,526	-8,047	-7,980	17,908	-3,604	4,892	-15,823	837	-263,377	-37,289	-18,578	-2,426	190,472	6,763	53,816	96,202
Accruals and Deferred Income	-18,998	25,795	-18,686	44,212	2,916	7,101	-131,663	25,232	233,774
Deferred Taxes & Provisions	7,532	3,320	2,704	10,584	1,925	-958	7,622	11,859	1,980	-35,164	-550	997	6,481	12,301	2,706	13,229
Cash flow from operations	-20,998	13,851	32,298	237,973	-83,320	15,337	-203,818	327,076	-31,610	-273,011	102,304	36,908	41,802	104,519	34,572	106,244
Investing Activities
capital expenditure	-43,703	15,927	-32,600	-67,514	-22,300	-61,830	-52,674	-65,900		171,095	-15,301	-23,000	-64,488	-82,434	-36,145	-109,363
Change in Investments
cash flow from investments	-43,703	15,927	-32,600	-67,514	-22,300	-61,830	-52,674	-65,900		171,095	-15,301	-23,000	-64,488	-82,434	-36,145	-109,363
Financing Activities
Bank loans		-25,000		25,000	-12,500	1,000	11,500
Group/Directors Accounts
Other Short Term Loans								-35,967	35,967
Long term loans	1,707	-23,640	-22,926	-28,355	38,241	-13,301	128,040
Hire Purchase and Lease Commitments		-15,667	-20,111	35,778	-8,706	-4,354	10,104	2,956
other long term liabilities		-11,667	-13,444	25,111				-2,956	-3,225	6,181	-3,095	-3,131	-7,664	-3,134	6,524	10,500
share issue																100
interest	-10,627	-8,682	-8,509	-11,162	-10,538	-8,411	-3,434	-842	-1,122	243	271	33	82	110	50	19
cash flow from financing	-8,920	-84,656	-64,990	46,372	6,497	-25,066	146,210	-36,809	31,620	6,424	-2,824	-3,098	-7,582	-3,024	6,574	10,619
cash and cash equivalents
cash	-51,976	-29,878	-65,293	150,645	-32,938	-71,559	-110,282	224,367	10	-95,492	84,179	10,810	-30,268	19,061	5,000	7,500
overdraft	21,645	25,000		-66,186	66,186
change in cash	-73,621	-54,878	-65,293	216,831	-99,124	-71,559	-110,282	224,367	10	-95,492	84,179	10,810	-30,268	19,061	5,000	7,500

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVS CUMBRIA METALS LIMITED group structure

Avs Cumbria Metals Limited has no subsidiary companies.

Ultimate parent company

AVS CUMBRIA METALS LIMITED

04512850

AVS CUMBRIA METALS LIMITED Shareholders

trevor brough	50%
jacqueline brough	50%

Avs Cumbria Metals Limited currently has 2 directors. The longest serving directors include Mr Trevor Brough (Aug 2002) and Mrs Jacqueline Brough (Aug 2002).

officer	country	age	start	end	role
Mr Trevor Brough	England	63 years	Aug 2002	-	Director
Mrs Jacqueline Brough	England	63 years	Aug 2002	-	Director

P&L

September 2024

turnover

2.6m

-2%

operating profit

-5k

gross margin

29.9%

+11.1%

turnover

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

Balance Sheet

September 2024

net assets

410.1k

-0.04%

total assets

800k

+0.04%

cash

13.9k

-0.79%

net assets

Total assets minus all liabilities

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company number

04512850

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

38220 - Treatment and disposal of hazardous waste

38120 - Collection of hazardous waste

incorporation date

August 2002

ultimate parent company

None

previous names

all vehicle salvage limited (June 2018)

address

site b, risehow industrial estate, maryport, cumbria, CA15 8PD

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 2 charges/mortgages relating to avs cumbria metals limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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avs cumbria metals limited Company Information

avs cumbria metals limited Estimated Valuation

avs cumbria metals limited Estimated Valuation

avs cumbria metals limited Estimated Valuation

Avs Cumbria Metals Limited Overview

Avs Cumbria Metals Limited Health Check

AVS CUMBRIA METALS LIMITED financials

avs cumbria metals limited Credit Report and Business Information

Avs Cumbria Metals Limited Competitor Analysis

avs cumbria metals limited Ownership

avs cumbria metals limited directors

avs cumbria metals limited company details

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avs cumbria metals limited Companies House Filings - See Documents