Manchester Waste Recycling Limited

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manchester waste recycling limited Company Information

Company Number

05172249

Next Accounts

Sep 2025

Directors

Simon Willis

Matthew Barlow

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Shareholders

charterneed limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

second floor, arena court, crown lane, maidenhead, berkshire, SL6 8QZ

Website

www.manchester-tippers.co.uk

manchester waste recycling limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of MANCHESTER WASTE RECYCLING LIMITED at £9.3m based on Net Assets of £5.5m and 1.71x industry multiple (adjusted for liquidity).

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Manchester Waste Recycling Limited is a live company located in maidenhead, SL6 8QZ with a Companies House number of 05172249. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2004, it's largest shareholder is charterneed limited with a 100% stake. Manchester Waste Recycling Limited is a mature, micro sized company, Pomanda has estimated its turnover at £210k with declining growth in recent years.

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Pomanda's financial health check has awarded Manchester Waste Recycling Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £210k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.6%)

EXPORT

Manchester Waste Recycling Limited's latest turnover from December 2023 is £210 thousand and the company has net assets of £5.5 million. According to their latest financial statements, we estimate that Manchester Waste Recycling Limited has 2 employees and maintains cash reserves of £163.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Feb 2011	Feb 2010
Turnover	210,000	250,000	426,251	494,681	422,835	349,463	360,532	492,711	1,798,211	12,274,642	8,453,291	3,813,910	1,594,661	2,949,579
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	271,815	138,235	126,234	92,409	92,951	131,822	594,285	4,373,119	2,875,952	1,266,370	540,421	1,125,999
Gross Profit	210,000	250,000	154,436	356,446	296,601	257,054	267,580	360,889	1,203,926	7,901,523	5,577,339	2,547,540	1,054,240	1,823,579
Admin Expenses	169,048	123,792	-201,158	217,960	-233,359	-81,740	85,982	297,154	1,194,866	7,948,046	5,600,908	2,556,562	1,119,195	1,717,563
Operating Profit	40,952	126,208	355,594	138,486	529,960	338,794	181,598	63,735	9,060	-46,523	-23,569	-9,022	-64,955	106,016
Interest Payable	29,070	25,276	59,529	60,367	87,642	93,602	73,620	28,906	0	0	0	0	0	0
Interest Receivable	0	0	292	43	587	449	307	626	690	12	19	13	1	1
Pre-Tax Profit	11,882	100,932	296,357	78,162	442,905	245,641	108,284	35,455	9,750	-46,511	-23,550	-9,009	-64,954	106,017
Tax	-12,904	18,120	-369,774	-14,851	-84,152	-46,672	-20,574	-7,091	-1,950	0	0	0	0	-29,685
Profit After Tax	-1,022	119,052	-73,417	63,311	358,753	198,969	87,710	28,364	7,800	-46,511	-23,550	-9,009	-64,954	76,332
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,022	119,052	-73,417	63,311	358,753	198,969	87,710	28,364	7,800	-46,511	-23,550	-9,009	-64,954	76,332
Employee Costs	0	0	189,697	244,898	220,070	186,519	203,097	154,706	286,000	1,895,371	1,257,425	602,778	256,667	508,098
Number Of Employees	2	2	7	9	8	7	8	6	11	76	53	25	11	20
EBITDA*	149,035	236,624	403,128	139,942	614,992	423,385	279,131	176,555	121,129	41,261	64,215	44,274	-64,955	132,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Feb 2011	Feb 2010
Tangible Assets	8,266,334	6,138,254	6,877,941	6,170,696	6,101,963	3,620,095	3,571,807	2,999,738	3,092,588	3,204,657	2,147,783	2,229,911	1,189,591	1,189,591
Intangible Assets	654,123	660,700	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	220,287	2,451,873	2,525,302	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	9,140,744	9,250,827	9,403,243	6,170,696	6,101,963	3,620,095	3,571,807	2,999,738	3,092,588	3,204,657	2,147,783	2,229,911	1,189,591	1,189,591
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	36,000	24,000	36,000	24,000	12,000	12,000	12,000	0	60,014	1,084,125	667,847	214,487	70,992	186,858
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	194,797	57,116	50,401	44,865	75,548	101,575	0	0	0	0	0	0
Cash	163,313	86,722	29,447	31,018	54,745	101,742	17,866	227,399	273,258	2,692	2,224	5,231	2	201
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	199,313	110,722	260,244	112,134	117,146	158,607	105,414	328,974	333,272	1,086,817	670,071	219,718	70,994	187,059
total assets	9,340,057	9,361,549	9,663,487	6,282,830	6,219,109	3,778,702	3,677,221	3,328,712	3,425,860	4,291,474	2,817,854	2,449,629	1,260,585	1,376,650
Bank overdraft	0	0	0	50,000	88,300	88,300	88,300	50,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,212	0	7,700	3,075	7,504	7,200	9,691	7,332	1,412,083	2,460,721	2,706,260	2,259,585	1,249,107	1,300,218
Group/Directors Accounts	1,808,935	1,811,716	1,931,051	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
hp & lease commitments	776	750	724	0	0	0	0	22,875	0	0	0	0	0	0
other current liabilities	5,849	69,981	299,104	1,394,136	862,893	1,125,473	1,107,260	1,307,734	0	0	0	0	0	0
total current liabilities	1,823,772	1,882,447	2,238,579	1,447,211	958,697	1,220,973	1,205,251	1,387,941	1,412,083	2,460,721	2,706,260	2,259,585	1,249,107	1,300,218
loans	0	0	0	675,000	1,165,950	1,254,250	1,342,550	875,000	0	0	0	0	0	0
hp & lease commitments	692,872	669,645	670,395	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	947,875	744,383	132,675	187,575	0	0
provisions	1,360,377	1,345,399	1,409,507	565,782	562,936	95,908	105,959	1,077	5,304	9,304	0	0	0	0
total long term liabilities	2,053,249	2,015,044	2,079,902	1,240,782	1,728,886	1,350,158	1,448,509	876,077	953,179	753,687	132,675	187,575	0	0
total liabilities	3,877,021	3,897,491	4,318,481	2,687,993	2,687,583	2,571,131	2,653,760	2,264,018	2,365,262	3,214,408	2,838,935	2,447,160	1,249,107	1,300,218
net assets	5,463,036	5,464,058	5,345,006	3,594,837	3,531,526	1,207,571	1,023,461	1,064,694	1,060,598	1,077,066	-21,081	2,469	11,478	76,432
total shareholders funds	5,463,036	5,464,058	5,345,006	3,594,837	3,531,526	1,207,571	1,023,461	1,064,694	1,060,598	1,077,066	-21,081	2,469	11,478	76,432

	Dec 2023	Dec 2022	Dec 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	40,952	126,208	355,594	138,486	529,960	338,794	181,598	63,735	9,060	-46,523	-23,569	-9,022	-64,955	106,016
Depreciation	108,083	110,416	47,534	1,456	85,032	84,591	97,533	112,820	112,069	87,784	87,784	53,296	0	26,832
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,904	18,120	-369,774	-14,851	-84,152	-46,672	-20,574	-7,091	-1,950	0	0	0	0	-29,685
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,000	-206,797	149,681	18,715	5,536	-30,683	-14,027	41,561	-1,024,111	416,278	453,360	143,495	-115,866	186,858
Creditors	8,212	-7,700	4,625	-4,429	304	-2,491	2,359	-1,404,751	-1,048,638	-245,539	446,675	1,010,478	-51,111	1,300,218
Accruals and Deferred Income	-64,132	-229,123	-1,095,032	531,243	-262,580	18,213	-200,474	1,307,734	0	0	0	0	0	0
Deferred Taxes & Provisions	14,978	-64,108	843,725	2,846	467,028	-10,051	104,882	-4,227	-4,000	9,304	0	0	0	0
Cash flow from operations	83,189	160,610	-363,009	636,036	730,056	413,067	179,351	26,659	90,652	-611,252	57,530	911,257	-200	1,216,523
Investing Activities
capital expenditure	-2,229,586	-31,429	-754,779	-70,189	-2,566,900	-132,879	-669,602	-19,970	0	-1,144,658	-5,656	-1,093,616	0	-1,216,423
Change in Investments	-2,231,586	-73,429	2,525,302	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,000	42,000	-3,280,081	-70,189	-2,566,900	-132,879	-669,602	-19,970	0	-1,144,658	-5,656	-1,093,616	0	-1,216,423
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,781	-119,335	1,931,051	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
Long term loans	0	0	-675,000	-490,950	-88,300	-88,300	467,550	875,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	23,253	-724	671,119	0	0	0	-22,875	22,875	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-947,875	203,492	611,708	-54,900	187,575	0	0
share issue	0	0	1,823,586	0	1,965,202	-14,859	-128,943	-24,268	-24,268	1,144,658	0	0	0	100
interest	-29,070	-25,276	-59,237	-60,324	-87,055	-93,153	-73,313	-28,280	690	12	19	13	1	1
cash flow from financing	-8,598	-145,335	3,691,519	-551,274	1,789,847	-196,312	242,419	-102,548	179,914	1,756,378	-54,881	187,588	1	101
cash and cash equivalents
cash	76,591	57,275	-1,571	-23,727	-46,997	83,876	-209,533	-45,859	270,566	468	-3,007	5,229	-199	201
overdraft	0	0	-50,000	-38,300	0	0	38,300	50,000	0	0	0	0	0	0
change in cash	76,591	57,275	48,429	14,573	-46,997	83,876	-247,833	-95,859	270,566	468	-3,007	5,229	-199	201

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MANCHESTER WASTE RECYCLING LIMITED group structure

Manchester Waste Recycling Limited has no subsidiary companies.

Ultimate parent company

HEIDELBERG CEMENT AG

#0056402

CHARTERNEED LIMITED

06973537

2 parents

MANCHESTER WASTE RECYCLING LIMITED

05172249

MANCHESTER WASTE RECYCLING LIMITED Shareholders

charterneed limited

100%

Manchester Waste Recycling Limited currently has 6 directors. The longest serving directors include Mr Simon Willis (Feb 2022) and Mr Matthew Barlow (Feb 2022).

officer	country	age	start	end	role
Mr Simon Willis	United Kingdom	59 years	Feb 2022	-	Director
Mr Matthew Barlow	England	45 years	Feb 2022	-	Director
Mr Alfredo Quilez Somolinos	England	57 years	Feb 2022	-	Director
Mr Alfredo Quilez Somolinos	England	57 years	Feb 2022	-	Director
Mr Edward Gretton	England	54 years	Feb 2022	-	Director
Mr James Whitelaw	England	52 years	Feb 2023	-	Director

P&L

December 2023

turnover

210k

-16%

operating profit

41k

-68%

gross margin

100%

turnover

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

Balance Sheet

December 2023

net assets

5.5m

total assets

9.3m

cash

163.3k

+0.88%

net assets

Total assets minus all liabilities

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company number

05172249

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2004

ultimate parent company

HEIDELBERG CEMENT AG

previous names

green earth developments limited (February 2022)

manchester waste recycling limited (August 2021)

address

second floor, arena court, crown lane, maidenhead, berkshire, SL6 8QZ

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 6 charges/mortgages relating to manchester waste recycling limited. Currently there are 1 open charges and 5 have been satisfied in the past.

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manchester waste recycling limited Company Information

manchester waste recycling limited Estimated Valuation

manchester waste recycling limited Estimated Valuation

manchester waste recycling limited Estimated Valuation

Manchester Waste Recycling Limited Overview

Manchester Waste Recycling Limited Health Check

MANCHESTER WASTE RECYCLING LIMITED financials

manchester waste recycling limited Credit Report and Business Information

Manchester Waste Recycling Limited Competitor Analysis

manchester waste recycling limited Ownership

manchester waste recycling limited directors

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