£ Recycling Limited

POWER SEARCH PRICING

SOLUTIONS

£ recycling limited Company Information

Live

Mature

Company Number

04528854

Next Accounts

Sep 2025

Industry

Dormant Company

Directors

Quentin Jackson

Charles Skinner

View All

Shareholders

restore technology ltd

Group Structure

View All

Contact

Registered Address

cardington point telford way, bedford, MK42 0PQ

Website

www.euro-recycling.co.uk

£ recycling limited Estimated Valuation

£0

Pomanda estimates the enterprise value of £ RECYCLING LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

£ Recycling Limited is a live company located in bedford, MK42 0PQ with a Companies House number of 04528854. It operates in the dormant company sector, SIC Code 99999. Founded in September 2002, it's largest shareholder is restore technology ltd with a 100% stake. £ Recycling Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for £ Recycling Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

£ Recycling Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £510. According to their latest financial statements, we estimate that £ Recycling Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,289,288	1,562,255	1,880,024	1,520,938	1,616,886	1,683,765	1,373,814	1,594,149	834,283	722,416	403,659	446,265	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	509,930	1,319,479	1,583,060	1,293,081	1,363,685	1,416,132	1,149,184	1,340,930	710,736	613,514	347,845	385,907	0
Gross Profit	779,358	242,775	296,964	227,857	253,202	267,633	224,630	253,219	123,547	108,902	55,813	60,358	0
Admin Expenses	324,050	-117,624	255,376	291,308	-165,522	47,559	7,397	45,199	144,675	122,826	36,738	11,377	-126,785
Operating Profit	455,308	360,399	41,588	-63,451	418,724	220,074	217,233	208,020	-21,128	-13,924	19,075	48,981	126,785
Interest Payable	6,258	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,989	521	2,986	3,458	2,172	745	1,327	809	507	603	512	323	133
Pre-Tax Profit	453,039	360,920	44,574	-59,993	420,896	220,819	218,560	208,829	-20,621	-13,321	19,586	49,304	126,918
Tax	-108,641	-68,575	-8,469	0	-79,970	-44,164	-43,712	-43,854	0	0	-5,092	-13,805	-35,537
Profit After Tax	344,398	292,345	36,105	-59,993	340,926	176,655	174,848	164,975	-20,621	-13,321	14,494	35,499	91,381
Dividends Paid	1,577,691	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,233,293	292,345	36,105	-59,993	340,926	176,655	174,848	164,975	-20,621	-13,321	14,494	35,499	91,381
Employee Costs	437,203	994,983	1,112,887	912,667	887,037	760,078	157,500	156,012	91,909	90,713	60,000	59,420	0
Number Of Employees	25	28	32	27	27	24	5	5	3	3	2	2	0
EBITDA*	517,200	469,774	184,314	88,360	570,700	331,594	316,949	318,456	70,478	46,871	60,807	74,235	151,437

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	328,131	437,506	564,686	483,284	589,028	299,150	331,305	274,817	182,380	125,202	75,761	73,954
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	328,131	437,506	564,686	483,284	589,028	299,150	331,305	274,817	182,380	125,202	75,761	73,954
Stock & work in progress	0	0	0	29,785	60,000	50,000	50,000	40,000	40,000	14,995	995	995	995	995	995
Trade Debtors	0	0	0	450,140	592,760	469,179	502,441	546,725	442,026	384,852	187,289	163,305	92,455	115,103	92,278
Group Debtors	510	510	510	400,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	49,041	81,296	100,034	15,937	14,879	15,171	0	0	0	0	0	0
Cash	0	0	0	596,850	444,407	351,912	570,301	298,594	297,168	233,569	90,079	112,553	128,532	76,110	53,159
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	510	510	510	1,525,816	1,178,463	971,125	1,138,679	900,198	794,365	633,416	278,363	276,853	221,982	192,208	146,432
total assets	510	510	510	1,853,947	1,615,969	1,535,811	1,621,963	1,489,226	1,093,515	964,721	553,180	459,233	347,184	267,969	220,386
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	0	0	0	49,585	29,910	32,907	43,811	40,346	68,157	472,232	279,424	223,651	125,392	107,841	84,821
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	52,561	118,205	163,933	148,105	158,108	99,813	0	0	0	0	0	0
other current liabilities	0	0	0	456,770	395,919	366,765	416,495	296,626	310,069	0	0	0	0	0	0
total current liabilities	0	0	0	558,916	544,034	563,605	608,411	495,080	478,039	472,232	279,424	223,651	125,392	107,841	84,821
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	22,082	74,643	192,847	189,930	294,991	117,305	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	164,802	124,864	88,032	57,571	21,143	34,519
provisions	0	0	0	39,146	55,834	74,006	58,282	74,741	50,412	54,776	40,956	18,993	22,343	11,601	9,161
total long term liabilities	0	0	0	61,228	130,477	266,853	248,212	369,732	167,717	219,578	165,820	107,025	79,914	32,744	43,680
total liabilities	0	0	0	620,144	674,511	830,458	856,623	864,812	645,756	691,810	445,244	330,676	205,306	140,585	128,501
net assets	510	510	510	1,233,803	941,458	705,353	765,340	624,414	447,759	272,911	107,936	128,557	141,878	127,384	91,885
total shareholders funds	510	510	510	1,233,803	941,458	705,353	765,340	624,414	447,759	272,911	107,936	128,557	141,878	127,384	91,885

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	455,308	360,399	41,588	-63,451	418,724	220,074	217,233	208,020	-21,128	-13,924	19,075	48,981	126,785
Depreciation	0	0	61,892	109,375	142,726	151,811	151,976	111,520	99,716	110,436	91,606	60,795	41,732	25,254	24,652
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-108,641	-68,575	-8,469	0	-79,970	-44,164	-43,712	-43,854	0	0	-5,092	-13,805	-35,537
Stock	0	0	-29,785	-30,215	10,000	0	10,000	0	25,005	14,000	0	0	0	0	995
Debtors	0	0	-898,671	225,125	104,843	50,835	-43,226	104,407	72,345	197,563	23,984	70,850	-22,648	22,825	92,278
Creditors	0	0	-49,585	19,675	-2,997	-10,904	3,465	-27,811	-404,075	192,808	55,773	98,259	17,551	23,020	84,821
Accruals and Deferred Income	0	0	-456,770	60,851	29,154	-49,730	119,869	-13,443	310,069	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-39,146	-16,688	-18,172	15,724	-16,459	24,329	-4,364	13,820	21,963	-3,350	10,742	2,440	9,161
Cash flow from operations	0	0	791,514	270,127	68,987	-7,385	630,831	166,098	77,517	269,667	124,230	70,930	106,656	63,065	116,609
Investing Activities
capital expenditure	0	0	266,239	0	-15,546	-233,213	-46,232	-401,398	-67,561	-166,924	-184,043	-117,973	-91,173	-27,061	-98,606
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	266,239	0	-15,546	-233,213	-46,232	-401,398	-67,561	-166,924	-184,043	-117,973	-91,173	-27,061	-98,606
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	-74,643	-118,205	-163,932	18,745	-115,064	235,981	217,118	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-164,802	39,938	36,832	30,461	36,428	-13,376	34,519
share issue	0	0	0	0	200,000	6	-200,000	0	0	0	0	0	0	0	504
interest	0	0	-2,269	521	2,986	3,458	2,172	745	1,327	809	507	603	512	323	133
cash flow from financing	0	0	-76,912	-117,684	39,054	22,209	-312,892	236,726	53,643	40,747	37,339	31,064	36,940	-13,053	35,156
cash and cash equivalents
cash	0	0	-596,850	152,443	92,495	-218,389	271,707	1,426	63,599	143,490	-22,474	-15,979	52,422	22,951	53,159
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-596,850	152,443	92,495	-218,389	271,707	1,426	63,599	143,490	-22,474	-15,979	52,422	22,951	53,159

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for £ recycling limited. Get real-time insights into £ recycling limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for £ recycling limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in MK42 area or any other competitors across 12 key performance metrics.

£ RECYCLING LIMITED group structure

£ Recycling Limited has 1 subsidiary company.

Ultimate parent company

RESTORE PLC

05169780

RESTORE TECHNOLOGY LIMITED

04200502

2 parents

£ RECYCLING LIMITED

04528854

1 subsidiary

EURO-RECYCLING LIMITED

06023892

£ RECYCLING LIMITED Shareholders

restore technology ltd

100%

£ Recycling Limited currently has 5 directors. The longest serving directors include Mr Quentin Jackson (Sep 2002) and Mr Charles Skinner (Sep 2023).

officer	country	age	start	end	role
Mr Quentin Jackson	United Kingdom	55 years	Sep 2002	-	Director
Mr Charles Skinner	England	64 years	Sep 2023	-	Director
Mr Daniel Baker	England	45 years	Nov 2023	-	Director
Mr Uxsheay Chotai	England	36 years	Apr 2024	-	Director
Mr Iain Hulmes	England	57 years	Apr 2024	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

510

total assets

510

cash

net assets

Total assets minus all liabilities

Similar Companies

siteserv recycling (nw) limited

1.5

wareham & purbeck holdings limited

portland stone limited

4.5

shropshire waste management limited

terracycle uk limited

company number

04528854

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 2002

ultimate parent company

RESTORE PLC

previous names

N/A

address

cardington point telford way, bedford, MK42 0PQ

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 £ recycling limited.

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.

Click to start generating capital raising & share issue transactions for £ RECYCLING LIMITED. This can take several minutes, an email will notify you when this has completed.

£ recycling limited Company Information

£ recycling limited Estimated Valuation

£ recycling limited Estimated Valuation

£ recycling limited Estimated Valuation

£ Recycling Limited Overview

£ Recycling Limited Health Check

£ RECYCLING LIMITED financials

£ recycling limited Credit Report and Business Information

£ Recycling Limited Competitor Analysis

£ recycling limited Ownership

£ recycling limited directors

£ recycling limited company details

£ recycling limited Charges & Mortgages

£ recycling limited Capital Raised & Share Issues BETA

£ recycling limited Companies House Filings - See Documents