Metals Reclamation Technology Ltd

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metals reclamation technology ltd Company Information

Live (In Receivership)

MatureMidHigh

Company Number

04841526

Next Accounts

Mar 2025

Industry

Manufacture of other special-purpose machinery n.e.c.

Directors

Gregory Karachuk

Ophneil Perry

Shareholders

biorecycling logistics limited

Group Structure

View All

Contact

Registered Address

speedwell mill old coach road, tansley, matlock, derbyshire, DE4 5FY

Website

www.chinooksciences.com

metals reclamation technology ltd Estimated Valuation

£43.8m

Pomanda estimates the enterprise value of METALS RECLAMATION TECHNOLOGY LTD at £43.8m based on an EBITDA of £9.9m and a 4.41x industry multiple (adjusted for size and gross margin).

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Metals Reclamation Technology Ltd is a live company located in matlock, DE4 5FY with a Companies House number of 04841526. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in July 2003, it's largest shareholder is biorecycling logistics limited with a 100% stake. Metals Reclamation Technology Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with high growth in recent years.

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Pomanda's financial health check has awarded Metals Reclamation Technology Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £8.4m, make it smaller than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.8%)

EXPORT

Metals Reclamation Technology Ltd's latest turnover from June 2023 is estimated at £8.4 million and the company has net assets of -£9.6 million. According to their latest financial statements, Metals Reclamation Technology Ltd has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	8,449,427	37,975,247	5,311,683	4,710,490	2,909,717	3,937,964	10,167,397	16,783,775	32,372,984	30,195,670	16,664,330	16,898,792	14,438,867	10,285,220	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,649,632	29,604,109	4,208,988	3,648,973	2,238,351	3,065,086	3,059,071	8,687,273	23,457,361	20,784,421	8,666,320	7,194,405	3,939,287	7,380,210	0
Gross Profit	1,799,794	8,371,138	1,102,695	1,061,517	671,366	872,878	7,108,326	8,096,502	8,915,623	9,411,249	7,998,010	9,704,387	10,499,580	2,905,010	0
Admin Expenses	-7,628,327	21,428,879	8,538,475	12,017,819	5,158,725	6,842,941	6,815,013	7,524,425	6,303,853	7,887,892	6,404,223	4,807,198	2,110,055	1,257,843	-1,176,469
Operating Profit	9,428,121	-13,057,741	-7,435,780	-10,956,302	-4,487,359	-5,970,063	293,313	572,077	2,611,770	1,523,357	1,593,787	4,897,189	8,389,525	1,647,167	1,176,469
Interest Payable	0	1,813	1,525	0	0	0	350,861	466,000	318,563	230,417	41,431	0	7,706	4,553	0
Interest Receivable	358	590	80	276	6,677	20,871	97	168	526	422	118	8,248	78	504	1,601
Pre-Tax Profit	9,428,479	-13,058,964	-7,437,225	-10,956,026	-4,480,682	-5,949,192	-57,451	106,245	2,293,733	1,293,362	1,552,474	4,904,437	8,381,897	1,643,118	1,178,069
Tax	-2,357,120	0	0	0	0	0	1,996,499	3,120,283	3,152,715	2,152,730	-1,614,434	552,867	-2,229,725	-463,033	-329,859
Profit After Tax	7,071,359	-13,058,964	-7,437,225	-10,956,026	-4,480,682	-5,949,192	1,939,048	3,226,528	5,446,448	3,446,092	-61,960	5,457,304	6,152,172	1,180,085	848,210
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,071,359	-13,058,964	-7,437,225	-10,956,026	-4,480,682	-5,949,192	1,939,048	3,226,528	5,446,448	3,446,092	-61,960	5,457,304	6,152,172	1,180,085	848,210
Employee Costs	97,634	515,790	759,456	1,032,636	1,330,149	1,300,840	2,394,932	2,265,486	2,286,785	2,464,711	2,048,902	1,563,447	1,439,735	1,220,743	0
Number Of Employees	2	11	17	23	30	29	29	29	26	30	26	25	24	22	0
EBITDA*	9,949,285	-2,665,911	4,536,807	-10,956,302	1,494,295	5,993,924	4,331,684	4,600,051	6,222,704	4,278,622	2,727,534	5,600,311	8,514,272	1,669,512	1,180,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	9,210	6,561,451	6,910,961	7,267,378	7,635,616	7,454,536	7,391,807	7,714,769	590,766	1,276,789	1,977,067	2,621,729	2,704,766	332,335	23,786
Intangible Assets	0	10,699,978	69,344,258	80,960,428	92,576,597	98,383,893	110,000,000	28,858,617	19,572,864	14,647,485	12,539,327	132,281	0	0	0
Investments & Other	61	61	61	61	61	661	661	600	600	600	661	600	1,600	1,600	1,400
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,271	17,261,490	76,255,280	88,227,867	100,212,274	105,839,090	117,392,468	36,573,986	20,164,230	15,924,874	14,517,055	2,754,610	2,706,366	333,935	25,186
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	52,416	12,459,023	115,168	84,470	137,927	0	0	414,741	487,884	0	1,971,131	3,758,820	0	0	1,650,240
Group Debtors	0	0	11,621,297	12,410,519	15,030,921	12,165,207	12,202,173	14,654,544	29,201,201	27,574,051	21,305,258	8,703,986	8,689,570	3,953,257	0
Misc Debtors	0	0	1,379,842	505,824	486,264	1,967,673	2,106,356	163,620	3,448,016	1,645,531	327,531	285,068	428,315	384,574	0
Cash	2,418	11,891	82,492	78,464	472,993	1,307,461	4,258,053	2,547,481	1,248,853	2,426,803	1,072,724	1,400,847	619,355	189,081	640,313
misc current assets	0	0	0	0	931,053	0	34,369	164,285	2,078,549	0	0	0	0	0	0
total current assets	54,834	12,470,914	13,198,799	13,079,277	17,059,158	15,440,341	18,600,951	17,944,671	36,464,503	31,646,385	24,676,644	14,148,721	9,737,240	4,526,912	2,290,553
total assets	64,105	29,732,404	89,454,079	101,307,144	117,271,432	121,279,431	135,993,419	54,518,657	56,628,733	47,571,259	39,193,699	16,903,331	12,443,606	4,860,847	2,315,739
Bank overdraft	0	0	10,668	0	0	0	0	13,417	14,153	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	9,648,316	18,226,298	4,549,874	3,605,063	1,481,808	1,101,648	1,087,525	1,007,779	6,421,419	6,279,677	2,564,375	797,404	1,049,887	2,233,152	1,467,519
Group/Directors Accounts	0	0	9,859,880	9,151,419	9,422,583	7,223,844	7,747,311	3,440,248	4,520,192	5,325,034	2,960,618	339,779	604,208	2,506	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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	2,292,339	748,056	547,154	1,698,554	1,910,428	9,087,536	12,488,568	11,151,982	9,875,576	1,676,003	2,474,544	596,884	0
total current liabilities	9,648,316	18,226,298	16,712,761	13,504,538	11,451,545	10,024,046	10,745,264	13,548,980	23,444,332	22,756,693	15,400,569	2,813,186	4,128,639	2,832,542	1,467,519
loans	0	0	39,332	0	0	0	0	7,737,685	10,601,808	7,536,691	9,854,428	0	0	0	0
hp & lease commitments	0	0	0	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	0
other liabilities	28,563	21,924,590	17,820,376	15,633,027	13,160,895	8,300,621	8,000,000	0	0	0	0	0	0	0	0
provisions	0	1,517,334	5,923,091	9,015,034	11,789,620	14,183,589	15,685,545	1,321,290	114,232	255,962	362,881	452,364	134,490	0	0
total long term liabilities	28,563	23,441,924	23,782,799	24,648,061	24,950,515	22,484,210	23,685,545	9,058,975	10,716,040	7,792,653	10,217,309	452,364	134,490	0	0
total liabilities	9,676,879	41,668,222	40,495,560	38,152,599	36,402,060	32,508,256	34,430,809	22,607,955	34,160,372	30,549,346	25,617,878	3,265,550	4,263,129	2,832,542	1,467,519
net assets	-9,612,774	-11,935,818	48,958,519	63,154,545	80,869,372	88,771,175	101,562,610	31,910,702	22,468,361	17,021,913	13,575,821	13,637,781	8,180,477	2,028,305	848,220
total shareholders funds	-9,612,774	-11,935,818	48,958,519	63,154,545	80,869,372	88,771,175	101,562,610	31,910,702	22,468,361	17,021,913	13,575,821	13,637,781	8,180,477	2,028,305	848,220

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 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	9,428,121	-13,057,741	-7,435,780	-10,956,302	-4,487,359	-5,970,063	293,313	572,077	2,611,770	1,523,357	1,593,787	4,897,189	8,389,525	1,647,167	1,176,469
Depreciation	22,352	349,509	356,417	0	173,569	347,880	330,887	337,402	686,023	700,278	709,031	702,991	124,747	22,345	4,198
Amortisation	498,812	10,042,321	11,616,170	0	5,808,085	11,616,107	3,707,484	3,690,572	2,924,911	2,054,987	424,716	131	0	0	0
Tax	-2,357,120	0	0	0	0	0	1,996,499	3,120,283	3,152,715	2,152,730	-1,614,434	552,867	-2,229,725	-463,033	-329,859
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,406,607	-657,284	115,494	-2,654,299	1,522,232	-175,649	-924,376	-17,904,196	3,917,519	5,615,662	10,856,046	3,629,989	4,780,054	2,687,591	1,650,240
Creditors	-8,577,982	13,676,424	944,811	2,123,255	380,160	14,123	79,746	-5,413,640	141,742	3,715,302	1,766,971	-252,483	-1,183,265	765,633	1,467,519
Accruals and Deferred Income	0	-2,292,339	1,544,283	200,902	-1,151,400	-211,874	-7,177,108	-3,401,032	1,336,586	1,276,406	8,199,573	-798,541	1,877,660	596,884	0
Deferred Taxes & Provisions	-1,517,334	-4,405,757	-3,091,943	-2,774,586	-2,393,969	-1,501,956	14,364,255	1,207,058	-141,730	-106,919	-89,483	317,874	134,490	0	0
Cash flow from operations	9,903,456	4,969,701	3,818,464	-8,752,432	-3,193,146	4,469,866	14,519,452	18,016,916	6,794,498	5,700,479	134,115	1,790,039	2,333,378	-118,595	668,087
Investing Activities
capital expenditure	16,731,055	48,601,960	0	11,984,407	-355,438	-410,609	-84,856,792	-13,009,755	-7,850,290	0	-184,284	-687,697	-2,497,178	-330,894	-27,984
Change in Investments	0	0	0	0	-600	0	61	0	0	-61	61	-1,000	0	200	1,400
cash flow from investments	16,731,055	48,601,960	0	11,984,407	-354,838	-410,609	-84,856,853	-13,009,755	-7,850,290	61	-184,345	-686,697	-2,497,178	-331,094	-29,384
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-9,859,880	708,461	-271,164	2,198,739	-523,467	4,307,063	-1,079,944	-804,842	2,364,416	2,620,839	-264,429	601,702	2,506	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-39,332	39,332	0	0	0	-7,737,685	-2,864,123	3,065,117	-2,317,737	9,854,428	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-21,896,027	4,104,214	2,187,349	2,472,132	4,860,274	300,621	8,000,000	0	0	0	0	0	0	0	0
share issue	-4,748,315	-47,835,373	-6,758,801	-6,758,801	-3,421,121	-6,842,243	67,712,860	6,215,813	0	0	0	0	0	0	10
interest	358	-1,223	-1,445	276	6,677	20,871	-350,764	-465,832	-318,037	-229,995	-41,313	8,248	-7,628	-4,049	1,601
cash flow from financing	-26,643,984	-53,631,594	-3,825,104	-4,557,557	3,644,569	-7,044,218	71,931,474	1,805,914	1,942,238	-183,316	12,433,954	-256,181	594,074	-1,543	1,611
cash and cash equivalents
cash	-9,473	-70,601	4,028	-394,529	-834,468	-2,950,592	1,710,572	1,298,628	-1,177,950	1,354,079	-328,123	781,492	430,274	-451,232	640,313
overdraft	0	-10,668	10,668	0	0	0	-13,417	-736	14,153	0	0	0	0	0	0
change in cash	-9,473	-59,933	-6,640	-394,529	-834,468	-2,950,592	1,723,989	1,299,364	-1,192,103	1,354,079	-328,123	781,492	430,274	-451,232	640,313

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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METALS RECLAMATION TECHNOLOGY LTD group structure

Metals Reclamation Technology Ltd has no subsidiary companies.

Ultimate parent company

BIORECYCLING LOGISTICS LIMITED

07741970

1 parent

METALS RECLAMATION TECHNOLOGY LTD

04841526

METALS RECLAMATION TECHNOLOGY LTD Shareholders

biorecycling logistics limited

100%

Metals Reclamation Technology Ltd currently has 2 directors. The longest serving directors include Mr Gregory Karachuk (Jul 2019) and Mr Ophneil Perry (Jun 2021).

officer	country	age	start	end	role
Mr Gregory Karachuk	England	61 years	Jul 2019	-	Director
Mr Ophneil Perry	England	81 years	Jun 2021	-	Director

P&L

June 2023

turnover

8.4m

-78%

operating profit

9.4m

gross margin

21.4%

-3.37%

turnover

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

Balance Sheet

June 2023

net assets

-9.6m

-0.19%

total assets

64.1k

-1%

cash

2.4k

-0.8%

net assets

Total assets minus all liabilities

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company number

04841526

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

July 2003

ultimate parent company

BIORECYCLING LOGISTICS LIMITED

previous names

chinook sciences limited (May 2023)

address

speedwell mill old coach road, tansley, matlock, derbyshire, DE4 5FY

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 3 charges/mortgages relating to metals reclamation technology ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

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metals reclamation technology ltd Company Information

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metals reclamation technology ltd Estimated Valuation

metals reclamation technology ltd Estimated Valuation

Metals Reclamation Technology Ltd Overview

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METALS RECLAMATION TECHNOLOGY LTD financials

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