West Recycling Limited

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west recycling limited Company Information

Live (In Liquidation)

MatureSmallHigh

Company Number

05287553

Website

http://westrecycling.co.uk

Registered Address

100 st james road, northampton, NN5 5LF

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

1885 days late

Group Structure

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Directors

Garry West19 Years

Mandy West8 Years

Shareholders

garry west 50%

mandy ann west 50%

west recycling limited Estimated Valuation

£0 - £1.4m

The estimated valuation range for west recycling limited, derived from financial data as of May 2017 and the most recent industry multiples, is between £0 to £1.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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West Recycling Limited is a live company located in northampton, NN5 5LF with a Companies House number of 05287553. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2004, it's largest shareholder is garry west with a 50% stake. West Recycling Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Pomanda's financial health check has awarded West Recycling Limited a 3.5 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 Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.5m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEST RECYCLING LIMITED group structure

West Recycling Limited has no subsidiary companies.

Ultimate parent company

WEST RECYCLING LIMITED

05287553

WEST RECYCLING LIMITED Shareholders

garry west	50%
mandy ann west	50%

West Recycling Limited currently has 2 directors. The longest serving directors include Mr Garry West (Nov 2004) and Mrs Mandy West (May 2015).

officer	country	age	start	end	role
Mr Garry West	United Kingdom	65 years	Nov 2004	-	Director
Mrs Mandy West	United Kingdom	57 years	May 2015	-	Director

EXPORT

West Recycling Limited's latest turnover from May 2017 is estimated at £2.5 million and the company has net assets of £98.1 thousand. According to their latest financial statements, West Recycling Limited has 4 employees and maintains cash reserves of £117 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2017	May 2016	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,451,236	1,058,449	1,176,614	924,451	592,050	303,746	213,922	0
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,493,161	652,334	749,236	592,214	368,182	185,775	127,668	0
Gross Profit	958,075	406,115	427,379	332,237	223,867	117,971	86,254	0
Admin Expenses	1,039,584	182,231	456,404	329,528	182,512	23,150	2,155	-139,684
Operating Profit	-81,509	223,884	-29,025	2,709	41,355	94,821	84,099	139,684
Interest Payable	0	0	2,465	2,587	2,699	3,009	1,582	0
Interest Receivable	277	261	100	396	647	418	220	105
Pre-Tax Profit	-81,232	224,145	-31,390	518	39,303	92,230	82,738	139,789
Tax	0	-44,829	0	-119	-9,433	-23,980	-23,166	-39,141
Profit After Tax	-81,232	179,316	-31,390	399	29,870	68,250	59,571	100,648
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-81,232	179,316	-31,390	399	29,870	68,250	59,571	100,648
Employee Costs	150,905	304,394	340,066	260,448	183,301	108,492	70,710	0
Number Of Employees	4	8	9	7	5	3	2	0
EBITDA*	-64,152	257,438	-14,130	18,665	58,314	104,826	91,165	148,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2017	May 2016	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	90,796	107,353	78,750	98,988	91,332	77,565	58,223	63,970
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	195,000	160,000	160,000	181,307	181,307	119,389
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	90,796	107,353	273,750	258,988	251,332	258,872	239,530	183,359
Stock & work in progress	0	0	0	3,471	7,188	0	0	0
Trade Debtors	431,344	145,561	156,051	135,843	53,286	18,141	11,319	15,470
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	4,878	43,905	0	17,631	9,193	0	0	0
Cash	117,028	104,438	19,464	20,553	137,906	120,873	46,193	41,984
misc current assets	0	0	0	0	0	0	0	0
total current assets	553,250	293,904	175,515	177,498	207,573	139,014	57,512	57,454
total assets	644,046	401,257	449,265	436,486	458,905	397,886	297,042	240,813
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	465,500	122,061	139,584	117,339	149,992	84,834	68,896	62,759
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	15,452	13,492	0	0	0	0	0	0
other current liabilities	20,623	24,931	0	0	0	0	0	0
total current liabilities	501,575	160,484	139,584	117,339	149,992	84,834	68,896	62,759
loans	0	0	35,417	40,444	39,164	43,886	48,684	0
hp & lease commitments	43,912	59,363	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	33,221	41,270	32,715	40,695	19,241	77,404
provisions	473	2,092	0	0	0	0	0	0
total long term liabilities	44,385	61,455	68,638	81,714	71,879	84,581	67,925	77,404
total liabilities	545,960	221,939	208,222	199,053	221,871	169,415	136,821	140,163
net assets	98,086	179,318	241,043	237,433	237,034	228,471	160,221	100,650
total shareholders funds	98,086	179,318	241,043	237,433	237,034	228,471	160,221	100,650

	May 2017	May 2016	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-81,509	223,884	-29,025	2,709	41,355	94,821	84,099	139,684
Depreciation	17,357	33,554	14,895	15,956	16,959	10,005	7,066	7,140
Amortisation	0	0	0	0	0	0	0	1,640
Tax	0	-44,829	0	-119	-9,433	-23,980	-23,166	-39,141
Stock	0	0	-3,471	-3,717	7,188	0	0	0
Debtors	246,756	189,466	2,577	90,995	44,338	6,822	-4,151	15,470
Creditors	343,439	122,061	22,245	-32,653	65,158	15,938	6,137	62,759
Accruals and Deferred Income	-4,308	24,931	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,619	2,092	0	0	0	0	0	0
Cash flow from operations	26,604	172,227	9,009	-101,385	62,513	89,962	78,287	156,612
Investing Activities
capital expenditure	-800	-140,907	5,343	-23,612	-30,726	-29,347	-1,319	-72,750
Change in Investments	0	0	35,000	0	-21,307	0	61,918	119,389
cash flow from investments	-800	-140,907	-29,657	-23,612	-9,419	-29,347	-63,237	-192,139
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	-5,027	1,280	-4,722	-4,798	48,684	0
Hire Purchase and Lease Commitments	-13,491	72,855	0	0	0	0	0	0
other long term liabilities	0	0	-8,049	8,555	-7,980	21,454	-58,163	77,404
share issue	0	2	35,000	0	-21,307	0	0	2
interest	277	261	-2,365	-2,191	-2,052	-2,591	-1,362	105
cash flow from financing	-13,214	73,118	19,559	7,644	-36,061	14,065	-10,841	77,511
cash and cash equivalents
cash	12,590	104,438	-1,089	-117,353	17,033	74,680	4,209	41,984
overdraft	0	0	0	0	0	0	0	0
change in cash	12,590	104,438	-1,089	-117,353	17,033	74,680	4,209	41,984

P&L

May 2017

turnover

2.5m

+132%

operating profit

-81.5k

gross margin

39.1%

+1.87%

turnover

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

Balance Sheet

May 2017

net assets

98.1k

-0.45%

total assets

644k

+0.61%

cash

117k

+0.12%

net assets

Total assets minus all liabilities

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company number

05287553

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

100 st james road, northampton, NN5 5LF

last accounts submitted

May 2017

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 2 charges/mortgages relating to west recycling limited. Currently there are 2 open charges and 0 have been satisfied in the past.

west recycling limited Company Information

west recycling limited Estimated Valuation

west recycling limited Estimated Valuation

west recycling limited Estimated Valuation

West Recycling Limited AI Business Plan

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WEST RECYCLING LIMITED financials

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