Edgware Waste Paper Recycling Limited

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edgware waste paper recycling limited Company Information

Live

MatureSmallDeclining

Company Number

04698566

Website

www.edgwarewastepaperrecycling.co.uk

Registered Address

building 1 st cross chambers, upper marsh lane, hoddesdon, hertfordshire, EN11 8LQ

Industry

Treatment and disposal of non-hazardous waste

Telephone

02089060984

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Wells21 Years

Paul Wells21 Years

Shareholders

richard wells 92.6%

catherine wells 7.4%

edgware waste paper recycling limited Estimated Valuation

£883.7k

Pomanda estimates the enterprise value of EDGWARE WASTE PAPER RECYCLING LIMITED at £883.7k based on Net Assets of £258.4k and 3.42x industry multiple (adjusted for liquidity).

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Edgware Waste Paper Recycling Limited is a live company located in hoddesdon, EN11 8LQ with a Companies House number of 04698566. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in March 2003, it's largest shareholder is richard wells with a 92.6% stake. Edgware Waste Paper Recycling Limited is a mature, small sized company, Pomanda has estimated its turnover at £519.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Edgware Waste Paper Recycling Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £519.5k, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.6%)

EXPORT

Edgware Waste Paper Recycling Limited's latest turnover from March 2023 is estimated at £519.5 thousand and the company has net assets of £258.4 thousand. According to their latest financial statements, Edgware Waste Paper Recycling Limited has 6 employees and maintains cash reserves of £318.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	519,492	514,822	506,198	700,003	541,767	432,579	405,538	496,150	173,439	490,818	429,285	456,922	971,344	567,869
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	394,825	391,715	389,145	542,648	432,235	343,017	318,354	389,660	141,245	403,937	347,980	362,711	762,097	453,998
Gross Profit	124,667	123,107	117,053	157,355	109,532	89,562	87,184	106,490	32,194	86,882	81,305	94,211	209,247	113,871
Admin Expenses	25,339	-1,500	105,745	205,826	101,636	87,633	130,086	139,645	71,258	108,781	94,365	111,261	55,554	-102,069
Operating Profit	99,328	124,607	11,308	-48,471	7,896	1,929	-42,902	-33,155	-39,064	-21,899	-13,060	-17,050	153,693	215,940
Interest Payable	4,369	3,220	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,945	1,265	74	96	894	442	187	343	537	770	909	1,098	852	272
Pre-Tax Profit	106,904	122,652	9,857	-48,375	8,790	2,370	-42,715	-32,812	-38,527	-21,129	-12,151	-15,952	154,546	216,213
Tax	-20,312	-23,304	-1,873	0	-1,670	-450	0	0	0	0	0	0	-43,273	-60,539
Profit After Tax	86,592	99,348	7,984	-48,375	7,120	1,920	-42,715	-32,812	-38,527	-21,129	-12,151	-15,952	111,273	155,673
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	86,592	99,348	7,984	-48,375	7,120	1,920	-42,715	-32,812	-38,527	-21,129	-12,151	-15,952	111,273	155,673
Employee Costs	244,770	225,900	180,006	220,836	203,509	165,441	151,260	155,609	30,563	58,786	58,242	84,464	137,940	80,823
Number Of Employees	6	6	5	6	6	5	5	5	1	2	2	3	5	3
EBITDA*	137,007	135,311	27,703	-32,272	24,828	22,161	-18,927	186	-14,929	2,199	14,416	8,184	183,486	248,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	109,835	101,883	33,815	42,984	37,045	44,193	58,925	83,680	111,053	56,294	72,700	56,169	82,978	87,282
Intangible Assets	1	5,500	11,000	16,500	22,000	27,500	33,000	38,500	44,000	49,500	55,000	60,500	66,000	71,500
Investments & Other	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
Total Fixed Assets	109,836	107,383	44,815	59,484	59,045	71,693	91,925	122,180	155,053	105,794	127,700	116,669	148,978	158,782
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,972	9,490	35,868	19,203	11,561	11,612	12,502	27,545	10,086	35,421	28,442	22,116	76,813	16,437
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	4,825	0	0	0	0	0	0	0	0	0	0	0
Cash	318,143	243,955	93,284	54,083	138,070	100,441	76,273	73,449	63,787	151,208	156,644	206,950	232,060	108,932
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	329,115	253,445	133,977	73,286	149,631	112,053	88,775	100,994	73,873	186,629	185,086	229,066	308,873	125,369
total assets	438,951	360,828	178,792	132,770	208,676	183,746	180,700	223,174	228,926	292,423	312,786	345,735	457,851	284,151
Bank overdraft	6,600	4,954	10,000	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
Trade Creditors	6,487	12,495	15,003	0	36,135	22,192	22,987	24,512	33,052	67,435	64,321	86,834	172,162	109,626
Group/Directors Accounts	618	682	628	33,968	627	627	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
hp & lease commitments	13,868	14,068	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	57,654	41,897	35,237	27,328	53,500	48,246	44,418	38,187	0	0	0	0	0	0
total current liabilities	85,227	74,096	60,868	61,296	90,262	71,065	67,405	62,699	33,052	67,435	64,321	86,834	172,162	109,626
loans	33,230	40,460	40,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	41,364	55,272	0	0	0	0	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	4,000	8,800
provisions	20,746	19,208	5,480	7,014	5,579	6,966	9,500	13,965	16,552	7,139	9,487	7,772	14,608	9,917
total long term liabilities	95,340	114,940	45,480	7,014	5,579	6,966	9,500	13,965	16,552	7,139	9,487	7,772	18,608	18,717
total liabilities	180,567	189,036	106,348	68,310	95,841	78,031	76,905	76,664	49,604	74,574	73,808	94,606	190,770	128,343
net assets	258,384	171,792	72,444	64,460	112,835	105,715	103,795	146,510	179,322	217,849	238,978	251,129	267,081	155,808
total shareholders funds	258,384	171,792	72,444	64,460	112,835	105,715	103,795	146,510	179,322	217,849	238,978	251,129	267,081	155,808

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	99,328	124,607	11,308	-48,471	7,896	1,929	-42,902	-33,155	-39,064	-21,899	-13,060	-17,050	153,693	215,940
Depreciation	32,180	10,704	10,895	10,699	11,432	14,732	18,475	27,841	18,635	18,598	21,976	19,734	24,293	27,273
Amortisation	5,499	0	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500
Tax	-20,312	-23,304	-1,873	0	-1,670	-450	0	0	0	0	0	0	-43,273	-60,539
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,482	-31,203	21,490	7,642	-51	-890	-15,043	17,459	-25,335	6,979	6,326	-54,697	60,376	16,437
Creditors	-6,008	-2,508	15,003	-36,135	13,943	-795	-1,525	-8,540	-34,383	3,114	-22,513	-85,328	62,536	109,626
Accruals and Deferred Income	15,757	6,660	7,909	-26,172	5,254	3,828	6,231	38,187	0	0	0	0	0	0
Deferred Taxes & Provisions	1,538	13,728	-1,534	1,435	-1,387	-2,534	-4,465	-2,587	9,413	-2,348	1,715	-6,836	4,691	9,917
Cash flow from operations	126,500	161,090	25,718	-100,786	41,019	23,100	-3,643	9,787	-14,564	-4,014	-12,708	-29,283	147,064	291,280
Investing Activities
capital expenditure	-40,132	-73,272	-1,726	-16,638	-4,284	0	6,280	-468	-73,394	-2,192	-38,507	7,075	-19,989	-191,555
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-40,132	-73,272	-1,726	-16,638	-4,284	0	6,280	-468	-73,394	-2,192	-38,507	7,075	-19,989	-191,555
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-64	54	-33,340	33,341	0	627	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
Long term loans	-7,230	460	40,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-14,108	69,340	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-4,000	-4,800	8,800
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	135
interest	7,576	-1,955	-1,451	96	894	442	187	343	537	770	909	1,098	852	272
cash flow from financing	-13,826	67,899	5,209	33,437	894	1,069	187	343	537	770	909	-2,902	-3,948	9,207
cash and cash equivalents
cash	74,188	150,671	39,201	-83,987	37,629	24,168	2,824	9,662	-87,421	-5,436	-50,306	-25,110	123,128	108,932
overdraft	1,646	-5,046	10,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	72,542	155,717	29,201	-83,987	37,629	24,168	2,824	9,662	-87,421	-5,436	-50,306	-25,110	123,128	108,932

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for edgware waste paper recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in EN11 area or any other competitors across 12 key performance metrics.

EDGWARE WASTE PAPER RECYCLING LIMITED group structure

Edgware Waste Paper Recycling Limited has no subsidiary companies.

Ultimate parent company

EDGWARE WASTE PAPER RECYCLING LIMITED

04698566

EDGWARE WASTE PAPER RECYCLING LIMITED Shareholders

richard wells	92.59%
catherine wells	7.41%

Edgware Waste Paper Recycling Limited currently has 2 directors. The longest serving directors include Mr Richard Wells (Mar 2003) and Mr Paul Wells (Mar 2003).

officer	country	age	start	end	role
Mr Richard Wells	United Kingdom	54 years	Mar 2003	-	Director
Mr Paul Wells		85 years	Mar 2003	-	Director

P&L

March 2023

turnover

519.5k

+1%

operating profit

99.3k

gross margin

24%

+0.36%

turnover

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

Balance Sheet

March 2023

net assets

258.4k

+0.5%

total assets

439k

+0.22%

cash

318.1k

+0.3%

net assets

Total assets minus all liabilities

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company number

04698566

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

building 1 st cross chambers, upper marsh lane, hoddesdon, hertfordshire, EN11 8LQ

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.

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edgware waste paper recycling limited Company Information

edgware waste paper recycling limited Estimated Valuation

edgware waste paper recycling limited Estimated Valuation

edgware waste paper recycling limited Estimated Valuation

Edgware Waste Paper Recycling Limited Overview

Edgware Waste Paper Recycling Limited Health Check

EDGWARE WASTE PAPER RECYCLING LIMITED financials

edgware waste paper recycling limited Credit Report and Business Information

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edgware waste paper recycling limited Ownership

edgware waste paper recycling limited directors

edgware waste paper recycling limited company details

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