Aggregate Processing Solutions Limited

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aggregate processing solutions limited Company Information

Company Number

05240375

Next Accounts

Jun 2025

Directors

Robin Powell

Jason Powles

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Shareholders

finlay plant (uk) ltd

Group Structure

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Industry

Other mining and quarrying n.e.c.

Registered Address

u4 smoke lane ind. est, smoke lane, bristol, BS11 0YA

Website

http://molsongroup.co.uk

aggregate processing solutions limited Estimated Valuation

£920.3k

Pomanda estimates the enterprise value of AGGREGATE PROCESSING SOLUTIONS LIMITED at £920.3k based on an EBITDA of £-657k and a -1.4x industry multiple (adjusted for size and gross margin).

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Aggregate Processing Solutions Limited is a live company located in bristol, BS11 0YA with a Companies House number of 05240375. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in September 2004, it's largest shareholder is finlay plant (uk) ltd with a 100% stake. Aggregate Processing Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Aggregate Processing Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £1m, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8.2%)

EXPORT

Aggregate Processing Solutions Limited's latest turnover from September 2023 is £1 million and the company has net assets of £835.3 thousand. According to their latest financial statements, Aggregate Processing Solutions Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,031,458	5,593,588	3,240,159	3,251,533	1,178,887	3,553,843	3,604,879	5,139,314	1,910,527	3,300,202	3,929,826	2,468,678	2,114,839	1,091,786
Other Income Or Grants
Cost Of Sales	1,541,826	4,452,436	2,396,092	2,400,385	870,655	2,641,635	2,137,560	3,949,420	1,472,773	2,519,930	3,006,573	1,781,132	1,597,097	812,098
Gross Profit	-510,368	1,141,152	844,067	851,148	308,232	912,208	1,467,319	1,189,895	437,753	780,272	923,253	687,546	517,742	279,689
Admin Expenses	390,745	357,829	739,036	612,901	783,199	751,487	1,159,502	886,784	246,609	627,056	840,526	546,380	607,515	404,184	-740,716
Operating Profit	-901,113	783,323	105,031	238,247	-474,967	160,721	307,817	303,111	191,144	153,216	82,727	141,166	-89,773	-124,495	740,716
Interest Payable	379	694				61,166	103,020
Interest Receivable			863	303	117			385	1,243	946	596	446	509	704	289
Pre-Tax Profit	-901,492	782,629	105,894	238,549	-474,850	99,555	204,797	303,496	192,386	154,162	83,323	141,612	-89,264	-123,791	741,006
Tax	154,805	-330,599	-20,120	-45,324		-38,534	-26,781	-60,699	-38,477	-32,374	-19,164	-33,987			-207,482
Profit After Tax	-746,687	452,030	85,774	193,225	-474,850	61,021	178,016	242,797	153,909	121,788	64,159	107,625	-89,264	-123,791	533,524
Dividends Paid
Retained Profit	-746,687	452,030	85,774	193,225	-474,850	61,021	178,016	242,797	153,909	121,788	64,159	107,625	-89,264	-123,791	533,524
Employee Costs	197,543	186,708	174,602	174,769				1,094,902	408,520	709,162	929,313	567,000	496,776	297,014
Number Of Employees	4	4	4	4	3	16	17	30	12	21	26	19	17	10
EBITDA*	-657,000	802,424	182,185	386,140	-378,316	380,863	942,009	743,979	439,644	399,620	158,815	186,207	7,267	-21,922	880,442

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	158,555	403,897	573,395	706,280	3,951,413	4,051,901	3,285,572	3,073,019	2,377,587	2,359,670	682,933	356,159	470,283	734,383	818,199
Intangible Assets	200,065	200,065	250,072
Investments & Other			25	25	25	25	99	99	99	99	99	99	99	99	75,000
Debtors (Due After 1 year)
Total Fixed Assets	358,620	603,962	823,492	706,305	3,951,438	4,051,926	3,285,671	3,073,118	2,377,686	2,359,769	683,032	356,258	470,382	734,482	893,199
Stock & work in progress	3,744,249	2,071,221	1,371,211	2,794,229	26,528	26,528	25,761	23,552	20,831						59,586
Trade Debtors	666,728	262,726	659,867	162,593	46,991	743,705	965,047	1,129,570	384,915	702,648	628,958	388,683	335,377	89,537	516,610
Group Debtors	376,385	1,427,782	1,213,000	600,000	49,000	486,000	200,149	17,394	1,474
Misc Debtors	107,271	68,214	434,113	198,547	136,096	274,940	138,581	337,157	54,120	287,482
Cash		60,424	1,143,238	583,245	21,991	9,179	61,263	91,523	216,537	280,499	97,829	140,767	37,712	165,795	115,741
misc current assets
total current assets	4,894,633	3,890,367	4,821,429	4,338,614	280,606	1,540,352	1,390,801	1,599,196	677,877	1,270,629	726,787	529,450	373,089	255,332	691,937
total assets	5,253,253	4,494,329	5,644,921	5,044,919	4,232,044	5,592,278	4,676,472	4,672,314	3,055,563	3,630,398	1,409,819	885,708	843,471	989,814	1,585,136
Bank overdraft	767
Bank loan
Trade Creditors	383,395	149,084	117,828	203,561	547,372	1,306,323	215,882	581,041	266,600	185,885	466,039	242,279	226,408	208,914	687,944
Group/Directors Accounts	3,465,202	1,340,436	3,238,526	1,987,112	888,601	315,099	489,051	282,001	769,495	1,043,619
other short term finances
hp & lease commitments		6,089	14,614	668,239	997,535	997,535					119,966	61,207	105,057	91,924	107,383
other current liabilities	568,614	1,416,758	1,137,931	456,292	37,430	271,312	1,448,869	1,265,950	727,267	724,192
total current liabilities	4,417,978	2,912,367	4,508,899	3,315,204	2,470,938	2,890,269	2,153,802	2,128,992	1,763,362	1,953,696	586,005	303,486	331,465	300,838	795,327
loans
hp & lease commitments			6,089	685,556	685,227	1,213,886		1,328,889	332,071		183,513	15,874	73,418	133,155	100,542
Accruals and Deferred Income
other liabilities							1,134,102
provisions					224,945	162,339	123,805	127,686	116,180	986,661	72,048	62,254	42,119	70,088	79,743
total long term liabilities			6,089	685,556	910,172	1,376,225	1,257,907	1,456,575	448,251	986,661	255,561	78,128	115,537	203,243	180,285
total liabilities	4,417,978	2,912,367	4,514,988	4,000,760	3,381,110	4,266,494	3,411,709	3,585,567	2,211,613	2,940,357	841,566	381,614	447,002	504,081	975,612
net assets	835,275	1,581,962	1,129,933	1,044,159	850,934	1,325,784	1,264,763	1,086,747	843,950	690,041	568,253	504,094	396,469	485,733	609,524
total shareholders funds	835,275	1,581,962	1,129,933	1,044,159	850,934	1,325,784	1,264,763	1,086,747	843,950	690,041	568,253	504,094	396,469	485,733	609,524

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-901,113	783,323	105,031	238,247	-474,967	160,721	307,817	303,111	191,144	153,216	82,727	141,166	-89,773	-124,495	740,716
Depreciation	244,113	19,101	77,154	147,893	96,651	220,142	634,192	440,868	248,500	246,404	76,088	45,041	97,040	102,573	139,726
Amortisation
Tax	154,805	-330,599	-20,120	-45,324		-38,534	-26,781	-60,699	-38,477	-32,374	-19,164	-33,987			-207,482
Stock	1,673,028	700,010	-1,423,018	2,767,701		767	2,209	2,721	20,831					-59,586	59,586
Debtors	-608,338	-548,258	1,345,840	729,053	-1,272,558	200,868	-180,344	1,043,612	-549,621	361,172	240,275	53,306	245,840	-427,073	516,610
Creditors	234,311	31,256	-85,733	-343,811	-758,951	1,090,441	-365,159	314,441	80,715	-280,154	223,760	15,871	17,494	-479,030	687,944
Accruals and Deferred Income	-848,144	278,827	681,639	418,862	-233,882	-1,177,557	182,919	538,683	3,075	724,192
Deferred Taxes & Provisions				-224,945	62,606	38,534	-3,881	11,506	-870,481	914,613	9,794	20,135	-27,969	-9,655	79,743
Cash flow from operations	-2,180,718	630,156	835,149	-3,305,832	-35,985	92,112	907,242	501,577	143,266	1,364,725	132,930	134,920	-249,048	-23,948	864,451
Investing Activities
capital expenditure	1,229	200,404	-194,341	3,097,240	3,837	-986,471	-846,745	-1,136,300	-134,600		-402,862	69,083	167,060	-18,757	-957,925
Change in Investments		-25				-74								-74,901	75,000
cash flow from investments	1,229	200,429	-194,341	3,097,240	3,837	-986,397	-846,745	-1,136,300	-134,600		-402,862	69,083	167,060	56,144	-1,032,925
Financing Activities
Bank loans
Group/Directors Accounts	2,124,766	-1,898,090	1,251,414	1,098,511	573,502	-173,952	207,050	-487,494	-274,124	1,043,619
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-6,089	-14,614	-1,333,092	-328,967	-528,659	2,211,421	-1,328,889	996,818	332,071	-303,479	226,398	-101,394	-46,604	17,154	207,925
other long term liabilities						-1,134,102	1,134,102
share issue		-1													76,000
interest	-379	-694	863	303	117	-61,166	-103,020	385	1,243	946	596	446	509	704	289
cash flow from financing	2,118,298	-1,913,399	-80,815	769,847	44,960	842,201	-90,757	509,709	59,190	741,086	226,994	-100,948	-46,095	17,858	284,214
cash and cash equivalents
cash	-60,424	-1,082,814	559,993	561,254	12,812	-52,084	-30,260	-125,014	-63,962	182,670	-42,938	103,055	-128,083	50,054	115,741
overdraft	767
change in cash	-61,191	-1,082,814	559,993	561,254	12,812	-52,084	-30,260	-125,014	-63,962	182,670	-42,938	103,055	-128,083	50,054	115,741

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AGGREGATE PROCESSING SOLUTIONS LIMITED group structure

Aggregate Processing Solutions Limited has 1 subsidiary company.

Ultimate parent company

MOLSON GROUP LTD

06378350

FINLAY PLANT (UK) LIMITED

06107764

2 parents

AGGREGATE PROCESSING SOLUTIONS LIMITED

05240375

1 subsidiary

FINLAY WASHING PLANT LIMITED

05240366

AGGREGATE PROCESSING SOLUTIONS LIMITED Shareholders

finlay plant (uk) ltd

100%

Aggregate Processing Solutions Limited currently has 3 directors. The longest serving directors include Mr Robin Powell (Jun 2018) and Mr Jason Powles (Jul 2020).

officer	country	age	start	end	role
Mr Robin Powell	England	55 years	Jun 2018	-	Director
Mr Jason Powles	England	46 years	Jul 2020	-	Director
Mr Matthew Bunting	England	50 years	Feb 2025	-	Director

P&L

September 2023

turnover

-82%

operating profit

-901.1k

-215%

gross margin

-49.4%

-342.54%

turnover

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

Balance Sheet

September 2023

net assets

835.3k

-0.47%

total assets

5.3m

+0.17%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05240375

Type

Private limited with Share Capital

industry

08990 - Other mining and quarrying n.e.c.

incorporation date

September 2004

ultimate parent company

MOLSON GROUP LTD

previous names

finlay washing plant limited (January 2009)

address

u4 smoke lane ind. est, smoke lane, bristol, BS11 0YA

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 8 charges/mortgages relating to aggregate processing solutions limited. Currently there are 4 open charges and 4 have been satisfied in the past.

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aggregate processing solutions limited Company Information

aggregate processing solutions limited Estimated Valuation

aggregate processing solutions limited Estimated Valuation

aggregate processing solutions limited Estimated Valuation

Aggregate Processing Solutions Limited Overview

Aggregate Processing Solutions Limited Health Check

AGGREGATE PROCESSING SOLUTIONS LIMITED financials

aggregate processing solutions limited Credit Report and Business Information

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