the british metals recycling associationEstimated Valuation
£208.1k
Pomanda estimates the enterprise value of THE BRITISH METALS RECYCLING ASSOCIATION at £208.1k based on a Turnover of £300.2k and 0.69x industry multiple (adjusted for size and gross margin).
the british metals recycling associationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BRITISH METALS RECYCLING ASSOCIATION at £0 based on an EBITDA of £-75.1k and a 3.42x industry multiple (adjusted for size and gross margin).
the british metals recycling associationEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of THE BRITISH METALS RECYCLING ASSOCIATION at £2.7m based on Net Assets of £1.1m and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The British Metals Recycling AssociationOverview
The British Metals Recycling Association is a live company located in huntingdon, PE29 6FY with a Companies House number of 04583021. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in November 2002, it's largest shareholder is
unknown.
The British Metals Recycling Association is a mature,
micro sized company, Pomanda has estimated its turnover at
£300.2k with
healthy
growth in recent years.
The British Metals Recycling Association Health Check
Pomanda's financial health check has awarded The British Metals Recycling Association a 4.5 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
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £300.2k, make it smaller than the average company (£1.2m)
£300.2k - The British Metals Recycling Association
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4%)
12% - The British Metals Recycling Association
4% - Industry AVG
Production
with a gross margin of 76.3%, this company has a comparable cost of product (76.3%)
76.3% - The British Metals Recycling Association
76.3% - Industry AVG
Profitability
an operating margin of -30.1% make it less profitable than the average company (1.3%)
-30.1% - The British Metals Recycling Association
1.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - The British Metals Recycling Association
15 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
£51.1k - The British Metals Recycling Association
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is less efficient (£114.9k)
£60k - The British Metals Recycling Association
£114.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (37 days)
3 days - The British Metals Recycling Association
37 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (46 days)
237 days - The British Metals Recycling Association
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The British Metals Recycling Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 203 weeks, this is more cash available to meet short term requirements (66 weeks)
203 weeks - The British Metals Recycling Association
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (42.9%)
17.7% - The British Metals Recycling Association
42.9% - Industry AVG
THE BRITISH METALS RECYCLING ASSOCIATION financials
EXPORT
The British Metals Recycling Association's latest turnover from December 2023 is estimated at £300.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, The British Metals Recycling Association has 5 employees and maintains cash reserves of £936.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
Turnover
300,221
298,221
217,488
212,083
2,375,235
349,805
331,754
350,929
343,997
171,212
170,857
292,162
289,619
250,232
Other Income Or Grants
Cost Of Sales
71,298
64,489
42,211
53,036
763,535
112,779
107,350
114,998
130,287
72,054
70,076
130,071
125,596
99,721
Gross Profit
228,923
233,732
175,277
159,047
1,611,700
237,027
224,404
235,932
213,711
99,157
100,781
162,091
164,024
150,510
Admin Expenses
319,324
243,958
72,183
76,748
1,530,731
289,946
308,998
402,129
-274,571
17,707
14,454
171,139
167,224
53,846
-839,711
Operating Profit
-90,401
-10,226
103,094
82,299
80,969
-52,919
-84,594
-166,197
488,282
81,450
86,327
-9,048
-3,200
96,664
839,711
Interest Payable
Interest Receivable
52,456
38,313
2,687
1,087
6,294
4,293
4,342
2,915
4,368
2,484
2,479
2,488
2,440
1,765
485
Pre-Tax Profit
-37,945
28,088
105,781
83,386
87,263
-48,626
-80,252
-163,282
492,650
83,934
88,806
-6,560
-760
98,429
840,196
Tax
-5,337
-20,098
-15,843
-16,580
-98,530
-17,626
-20,425
-27,560
-235,255
Profit After Tax
-37,945
22,751
85,683
67,543
70,683
-48,626
-80,252
-163,282
394,120
66,308
68,381
-6,560
-760
70,869
604,941
Dividends Paid
Retained Profit
-37,945
22,751
85,683
67,543
70,683
-48,626
-80,252
-163,282
394,120
66,308
68,381
-6,560
-760
70,869
604,941
Employee Costs
255,436
243,702
189,327
181,008
179,931
276,736
271,996
279,434
280,462
98,424
92,610
134,237
126,338
124,451
Number Of Employees
5
5
4
4
4
6
6
6
6
2
2
3
3
3
EBITDA*
-75,144
3,892
116,719
93,913
93,648
-52,919
-68,600
-142,554
499,611
87,244
91,366
-4,723
1,125
101,580
845,811
* 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
341,523
348,561
354,445
356,049
363,033
371,167
383,535
23,390
47,997
332,978
333,634
337,274
339,892
343,803
345,909
Intangible Assets
7,495
11,242
14,989
18,736
22,483
26,230
29,977
33,724
10,100
Investments & Other
12
130,013
Debtors (Due After 1 year)
Total Fixed Assets
349,018
359,803
369,434
374,785
385,516
397,397
413,512
57,114
58,097
332,978
333,634
337,274
339,892
343,815
475,922
Stock & work in progress
Trade Debtors
2,820
3,534
2,912
1,368
510,153
5,805
1,408
8,644
1,916
16,872
16,162
21,520
23,098
17,028
3,490
Group Debtors
Misc Debtors
64,372
78,847
64,391
23,354
15,807
24,859
28,088
20,110
40,814
Cash
936,833
1,061,475
1,127,867
1,021,885
1,152,395
526,086
618,748
1,118,228
1,214,115
533,122
460,530
531,202
463,935
512,248
193,847
misc current assets
total current assets
1,004,025
1,143,856
1,195,170
1,046,607
1,678,355
556,750
648,244
1,146,982
1,256,845
549,994
476,692
552,722
487,033
529,276
197,337
total assets
1,353,043
1,503,659
1,564,604
1,421,392
2,063,871
954,147
1,061,756
1,204,096
1,314,942
882,972
810,326
889,996
826,925
873,091
673,259
Bank overdraft
Bank loan
Trade Creditors
46,428
56,142
95,891
17,106
14,241
15,031
58,863
46,128
58,486
79,174
73,455
221,506
151,875
196,893
32,954
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
192,761
295,718
339,665
360,921
1,073,808
33,977
49,128
123,951
54,095
total current liabilities
239,189
351,860
435,556
378,027
1,088,049
49,008
107,991
170,079
112,581
79,174
73,455
221,506
151,875
196,893
32,954
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,062
619
388
551
total long term liabilities
5,062
619
388
551
total liabilities
239,189
351,860
435,556
378,027
1,088,049
49,008
107,991
170,079
117,643
79,793
73,455
221,506
151,875
197,281
33,505
net assets
1,113,854
1,151,799
1,129,048
1,043,365
975,822
905,139
953,765
1,034,017
1,197,299
803,179
736,871
668,490
675,050
675,810
639,754
total shareholders funds
1,113,854
1,151,799
1,129,048
1,043,365
975,822
905,139
953,765
1,034,017
1,197,299
803,179
736,871
668,490
675,050
675,810
639,754
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
-90,401
-10,226
103,094
82,299
80,969
-52,919
-84,594
-166,197
488,282
81,450
86,327
-9,048
-3,200
96,664
839,711
Depreciation
11,510
10,371
9,878
7,867
8,932
12,247
19,896
11,329
5,794
5,039
4,325
4,325
4,916
6,100
Amortisation
3,747
3,747
3,747
3,747
3,747
3,747
3,747
Tax
-5,337
-20,098
-15,843
-16,580
-98,530
-17,626
-20,425
-27,560
-235,255
Stock
Debtors
-15,189
15,078
42,581
-501,238
495,296
1,168
742
-13,976
25,858
710
-5,358
-1,578
6,070
13,538
3,490
Creditors
-9,714
-39,749
78,785
2,865
-790
-43,832
12,735
-12,358
-20,688
5,719
-148,051
69,631
-45,018
163,939
32,954
Accruals and Deferred Income
-102,957
-43,947
-21,256
-712,887
1,039,831
-15,151
-74,823
69,856
54,095
Deferred Taxes & Provisions
-5,062
4,443
619
-388
-163
551
Cash flow from operations
-172,626
-100,219
111,569
-130,714
620,813
-113,070
-131,430
-76,142
413,073
75,246
-71,752
66,486
-50,351
224,258
640,571
Investing Activities
capital expenditure
-4,472
-4,487
-8,274
-883
-798
16,115
-372,392
-22,660
263,552
-5,138
-1,399
-1,707
-414
-2,810
-352,009
Change in Investments
-12
-130,001
130,013
cash flow from investments
-4,472
-4,487
-8,274
-883
-798
16,115
-372,392
-22,660
263,552
-5,138
-1,399
-1,707
-402
127,191
-482,022
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-34,813
34,813
interest
52,456
38,313
2,687
1,087
6,294
4,293
4,342
2,915
4,368
2,484
2,479
2,488
2,440
1,765
485
cash flow from financing
52,456
38,313
2,687
1,087
6,294
4,293
4,342
2,915
4,368
2,484
2,479
2,488
2,440
-33,048
35,298
cash and cash equivalents
cash
-124,642
-66,392
105,982
-130,510
626,309
-92,662
-499,480
-95,887
680,993
72,592
-70,672
67,267
-48,313
318,401
193,847
overdraft
change in cash
-124,642
-66,392
105,982
-130,510
626,309
-92,662
-499,480
-95,887
680,993
72,592
-70,672
67,267
-48,313
318,401
193,847
the british metals recycling association 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 the british metals recycling association. Get real-time insights into the british metals recycling association's credit score, group structure and payment trends.
The British Metals Recycling Association Competitor Analysis
Perform a competitor analysis for the british metals recycling association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PE29 area or any other competitors across 12 key performance metrics.
the british metals recycling association Ownership
THE BRITISH METALS RECYCLING ASSOCIATION group structure
The British Metals Recycling Association has no subsidiary companies.
Ultimate parent company
THE BRITISH METALS RECYCLING ASSOCIATION
04583021
THE BRITISH METALS RECYCLING ASSOCIATION Shareholders
The sole shareholder of The British Metals Recycling Association is -.
-
-
the british metals recycling association directors
The British Metals Recycling Association currently has 18 directors.
The longest serving directors include
Mr Graham Davy (Jul 2006) and
Mr Shane Mellor (Jan 2007).
the british metals recycling association company details
company number
04583021
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
the british metals recycling association limited (April 2003)
accountant
TC GROUP
auditor
-
address
5 ramsay court, hinchingbrooke business park, huntingdon, cambridgeshire, PE29 6FY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the british metals recycling association 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 did not find charges/mortgages relating to the british metals recycling association.
the british metals recycling association 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.
Click to start generating capital raising & share issue transactions for THE BRITISH METALS RECYCLING ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
the british metals recycling associationCompanies House Filings - See Documents
