edgware waste paper recycling limited

4.5

edgware waste paper recycling limited Company Information

Share EDGWARE WASTE PAPER RECYCLING LIMITED
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Company Number

04698566

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

£284.9k

Pomanda estimates the enterprise value of EDGWARE WASTE PAPER RECYCLING LIMITED at £284.9k based on a Turnover of £519.5k and 0.55x industry multiple (adjusted for size and gross margin).

edgware waste paper recycling limited Estimated Valuation

£484.6k

Pomanda estimates the enterprise value of EDGWARE WASTE PAPER RECYCLING LIMITED at £484.6k based on an EBITDA of £137k and a 3.54x industry multiple (adjusted for size and gross margin).

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 Overview

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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Edgware Waste Paper Recycling Limited Health Check

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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

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

£519.5k - Edgware Waste Paper Recycling Limited

£13.4m - Industry AVG

growth

Growth

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

-9% - Edgware Waste Paper Recycling Limited

5.6% - Industry AVG

production

Production

with a gross margin of 24%, this company has a comparable cost of product (24%)

24% - Edgware Waste Paper Recycling Limited

24% - Industry AVG

profitability

Profitability

an operating margin of 19.1% make it more profitable than the average company (8.3%)

19.1% - Edgware Waste Paper Recycling Limited

8.3% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (43)

6 - Edgware Waste Paper Recycling Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Edgware Waste Paper Recycling Limited

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.6k, this is less efficient (£259.7k)

£86.6k - Edgware Waste Paper Recycling Limited

£259.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (39 days)

7 days - Edgware Waste Paper Recycling Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (25 days)

5 days - Edgware Waste Paper Recycling Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Edgware Waste Paper Recycling Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 194 weeks, this is more cash available to meet short term requirements (23 weeks)

194 weeks - Edgware Waste Paper Recycling Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (69.2%)

41.1% - Edgware Waste Paper Recycling Limited

69.2% - Industry AVG

EDGWARE WASTE PAPER RECYCLING LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover519,492514,822506,198700,003541,767432,579405,538496,150173,439490,818429,285456,922971,344567,869
Other Income Or Grants00000000000000
Cost Of Sales394,825391,715389,145542,648432,235343,017318,354389,660141,245403,937347,980362,711762,097453,998
Gross Profit124,667123,107117,053157,355109,53289,56287,184106,49032,19486,88281,30594,211209,247113,871
Admin Expenses25,339-1,500105,745205,826101,63687,633130,086139,64571,258108,78194,365111,26155,554-102,069
Operating Profit99,328124,60711,308-48,4717,8961,929-42,902-33,155-39,064-21,899-13,060-17,050153,693215,940
Interest Payable4,3693,2201,52500000000000
Interest Receivable11,9451,26574968944421873435377709091,098852272
Pre-Tax Profit106,904122,6529,857-48,3758,7902,370-42,715-32,812-38,527-21,129-12,151-15,952154,546216,213
Tax-20,312-23,304-1,8730-1,670-450000000-43,273-60,539
Profit After Tax86,59299,3487,984-48,3757,1201,920-42,715-32,812-38,527-21,129-12,151-15,952111,273155,673
Dividends Paid00000000000000
Retained Profit86,59299,3487,984-48,3757,1201,920-42,715-32,812-38,527-21,129-12,151-15,952111,273155,673
Employee Costs244,770225,900180,006220,836203,509165,441151,260155,60930,56358,78658,24284,464137,94080,823
Number Of Employees66566555122353
EBITDA*137,007135,31127,703-32,27224,82822,161-18,927186-14,9292,19914,4168,184183,486248,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets109,835101,88333,81542,98437,04544,19358,92583,680111,05356,29472,70056,16982,97887,282
Intangible Assets15,50011,00016,50022,00027,50033,00038,50044,00049,50055,00060,50066,00071,500
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets109,836107,38344,81559,48459,04571,69391,925122,180155,053105,794127,700116,669148,978158,782
Stock & work in progress00000000000000
Trade Debtors10,9729,49035,86819,20311,56111,61212,50227,54510,08635,42128,44222,11676,81316,437
Group Debtors00000000000000
Misc Debtors004,82500000000000
Cash318,143243,95593,28454,083138,070100,44176,27373,44963,787151,208156,644206,950232,060108,932
misc current assets00000000000000
total current assets329,115253,445133,97773,286149,631112,05388,775100,99473,873186,629185,086229,066308,873125,369
total assets438,951360,828178,792132,770208,676183,746180,700223,174228,926292,423312,786345,735457,851284,151
Bank overdraft6,6004,95410,00000000000000
Bank loan00000000000000
Trade Creditors 6,48712,49515,003036,13522,19222,98724,51233,05267,43564,32186,834172,162109,626
Group/Directors Accounts61868262833,96862762700000000
other short term finances00000000000000
hp & lease commitments13,86814,068000000000000
other current liabilities57,65441,89735,23727,32853,50048,24644,41838,187000000
total current liabilities85,22774,09660,86861,29690,26271,06567,40562,69933,05267,43564,32186,834172,162109,626
loans33,23040,46040,00000000000000
hp & lease commitments41,36455,272000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000004,0008,800
provisions20,74619,2085,4807,0145,5796,9669,50013,96516,5527,1399,4877,77214,6089,917
total long term liabilities95,340114,94045,4807,0145,5796,9669,50013,96516,5527,1399,4877,77218,60818,717
total liabilities180,567189,036106,34868,31095,84178,03176,90576,66449,60474,57473,80894,606190,770128,343
net assets258,384171,79272,44464,460112,835105,715103,795146,510179,322217,849238,978251,129267,081155,808
total shareholders funds258,384171,79272,44464,460112,835105,715103,795146,510179,322217,849238,978251,129267,081155,808
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit99,328124,60711,308-48,4717,8961,929-42,902-33,155-39,064-21,899-13,060-17,050153,693215,940
Depreciation32,18010,70410,89510,69911,43214,73218,47527,84118,63518,59821,97619,73424,29327,273
Amortisation5,49905,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,500
Tax-20,312-23,304-1,8730-1,670-450000000-43,273-60,539
Stock00000000000000
Debtors1,482-31,20321,4907,642-51-890-15,04317,459-25,3356,9796,326-54,69760,37616,437
Creditors-6,008-2,50815,003-36,13513,943-795-1,525-8,540-34,3833,114-22,513-85,32862,536109,626
Accruals and Deferred Income15,7576,6607,909-26,1725,2543,8286,23138,187000000
Deferred Taxes & Provisions1,53813,728-1,5341,435-1,387-2,534-4,465-2,5879,413-2,3481,715-6,8364,6919,917
Cash flow from operations126,500161,09025,718-100,78641,01923,100-3,6439,787-14,564-4,014-12,708-29,283147,064291,280
Investing Activities
capital expenditure-40,132-73,272-1,726-16,638-4,28406,280-468-73,394-2,192-38,5077,075-19,989-191,555
Change in Investments00000000000000
cash flow from investments-40,132-73,272-1,726-16,638-4,28406,280-468-73,394-2,192-38,5077,075-19,989-191,555
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-6454-33,34033,341062700000000
Other Short Term Loans 00000000000000
Long term loans-7,23046040,00000000000000
Hire Purchase and Lease Commitments-14,10869,340000000000000
other long term liabilities00000000000-4,000-4,8008,800
share issue0000000000000135
interest7,576-1,955-1,451968944421873435377709091,098852272
cash flow from financing-13,82667,8995,20933,4378941,069187343537770909-2,902-3,9489,207
cash and cash equivalents
cash74,188150,67139,201-83,98737,62924,1682,8249,662-87,421-5,436-50,306-25,110123,128108,932
overdraft1,646-5,04610,00000000000000
change in cash72,542155,71729,201-83,98737,62924,1682,8249,662-87,421-5,436-50,306-25,110123,128108,932

edgware waste paper recycling limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Edgware Waste Paper Recycling Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 directors

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).

officercountryagestartendrole
Mr Richard WellsUnited Kingdom54 years Mar 2003- Director
Mr Paul Wells85 years Mar 2003- Director

P&L

March 2023

turnover

519.5k

+1%

operating profit

99.3k

0%

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

edgware waste paper recycling limited company details

company number

04698566

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

March 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

REECE & CO

auditor

-

address

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

Bank

-

Legal Advisor

-

edgware waste paper recycling 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 did not find charges/mortgages relating to edgware waste paper recycling limited.

charges

edgware waste paper recycling limited Companies House Filings - See Documents

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