metals recycling & vehicle disposal limited
metals recycling & vehicle disposal limited Company Information
Company Number
04868951
Website
-Registered Address
167-169 great portland street, london, W1W 5PF
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
David Hunt13 Years
Shareholders
hunts holdings limited 100%
metals recycling & vehicle disposal limited Estimated Valuation
Pomanda estimates the enterprise value of METALS RECYCLING & VEHICLE DISPOSAL LIMITED at £4.5m based on a Turnover of £7.7m and 0.58x industry multiple (adjusted for size and gross margin).
metals recycling & vehicle disposal limited Estimated Valuation
Pomanda estimates the enterprise value of METALS RECYCLING & VEHICLE DISPOSAL LIMITED at £17.1m based on an EBITDA of £4.5m and a 3.78x industry multiple (adjusted for size and gross margin).
metals recycling & vehicle disposal limited Estimated Valuation
Pomanda estimates the enterprise value of METALS RECYCLING & VEHICLE DISPOSAL LIMITED at £7.1m based on Net Assets of £3.5m and 2.03x industry multiple (adjusted for liquidity).
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Metals Recycling & Vehicle Disposal Limited Overview
Metals Recycling & Vehicle Disposal Limited is a live company located in london, W1W 5PF with a Companies House number of 04868951. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2003, it's largest shareholder is hunts holdings limited with a 100% stake. Metals Recycling & Vehicle Disposal Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with rapid growth in recent years.
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Metals Recycling & Vehicle Disposal Limited Health Check
Pomanda's financial health check has awarded Metals Recycling & Vehicle Disposal Limited 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £7.7m, make it larger than the average company (£857.2k)
- Metals Recycling & Vehicle Disposal Limited
£857.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 664%, show it is growing at a faster rate (6.1%)
- Metals Recycling & Vehicle Disposal Limited
6.1% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (41.1%)
- Metals Recycling & Vehicle Disposal Limited
41.1% - Industry AVG
Profitability
an operating margin of 58.6% make it more profitable than the average company (6.1%)
- Metals Recycling & Vehicle Disposal Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Metals Recycling & Vehicle Disposal Limited
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Metals Recycling & Vehicle Disposal Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £7.7m, this is more efficient (£83.1k)
- Metals Recycling & Vehicle Disposal Limited
£83.1k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (28 days)
- Metals Recycling & Vehicle Disposal Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
- Metals Recycling & Vehicle Disposal Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metals Recycling & Vehicle Disposal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Metals Recycling & Vehicle Disposal Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (43.6%)
0.9% - Metals Recycling & Vehicle Disposal Limited
43.6% - Industry AVG
METALS RECYCLING & VEHICLE DISPOSAL LIMITED financials
Metals Recycling & Vehicle Disposal Limited's latest turnover from August 2023 is estimated at £7.7 million and the company has net assets of £3.5 million. According to their latest financial statements, Metals Recycling & Vehicle Disposal Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 0 | 0 | 0 | 0 |
| 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 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,528,300 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,528,300 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| total assets | 3,528,300 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 0 | 0 | 0 | 0 |
| 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 | 29,981 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 3,498,319 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 0 | 0 | 0 | 0 |
| total shareholders funds | 3,498,319 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 110,100 | 0 | 0 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,528,200 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 29,981 | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
metals recycling & vehicle disposal limited Credit Report and Business Information
Metals Recycling & Vehicle Disposal Limited Competitor Analysis
Perform a competitor analysis for metals recycling & vehicle disposal limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
metals recycling & vehicle disposal limited Ownership
METALS RECYCLING & VEHICLE DISPOSAL LIMITED group structure
Metals Recycling & Vehicle Disposal Limited has no subsidiary companies.
Ultimate parent company
2 parents
METALS RECYCLING & VEHICLE DISPOSAL LIMITED
04868951
metals recycling & vehicle disposal limited directors
Metals Recycling & Vehicle Disposal Limited currently has 1 director, Mr David Hunt serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hunt | England | 63 years | Jun 2011 | - | Director |
P&L
August 2023turnover
7.7m
+42503%
operating profit
4.5m
0%
gross margin
20.1%
+5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.5m
+30.77%
total assets
3.5m
+31.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
metals recycling & vehicle disposal limited company details
company number
04868951
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
167-169 great portland street, london, W1W 5PF
Bank
-
Legal Advisor
-
metals recycling & vehicle disposal 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 metals recycling & vehicle disposal limited.
metals recycling & vehicle disposal limited Companies House Filings - See Documents
| date | description | view/download |
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