Black-ram Recycling Limited

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black-ram recycling limited Company Information

Live

EstablishedSmallHealthy

Company Number

05410137

Website

http://black-ram.com

Registered Address

commerce way, walrow industrial estate, highbridge, somerset, TA9 4AG

Industry

Treatment and disposal of non-hazardous waste

Telephone

01278785283

Next Accounts Due

June 2025

Group Structure

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Directors

Henry Sessions-Hodge19 Years

Stuart Keedwell13 Years

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Shareholders

henry george patrick sessions-hodge 61.6%

r t keedwell holdings limited 23.8%

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black-ram recycling limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of BLACK-RAM RECYCLING LIMITED at £3.7m based on Net Assets of £1.2m and 3.03x industry multiple (adjusted for liquidity).

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Black-ram Recycling Limited is a live company located in highbridge, TA9 4AG with a Companies House number of 05410137. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in April 2005, it's largest shareholder is henry george patrick sessions-hodge with a 61.6% stake. Black-ram Recycling Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Black-Ram Recycling Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.2%)

EXPORT

Black-Ram Recycling Limited's latest turnover from September 2023 is estimated at £2.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Black-Ram Recycling Limited has 19 employees and maintains cash reserves of £713.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,679,943	2,582,112	2,197,958	2,027,767	2,877,556	2,540,360	2,764,071	1,381,488	991,326	859,895	721,300	155,160	479,059	548,187	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,004,854	1,940,243	1,638,016	1,546,164	2,273,984	2,003,436	2,170,262	1,072,574	798,915	707,106	590,278	123,539	378,429	432,410	0
Gross Profit	675,089	641,870	559,942	481,603	603,572	536,924	593,809	308,914	192,411	152,789	131,022	31,621	100,630	115,777	0
Admin Expenses	215,502	638,967	122,800	252,898	349,929	569,919	390,022	457,670	182,095	152,422	100,193	27,301	89,669	127,710	-3,414
Operating Profit	459,587	2,903	437,142	228,705	253,643	-32,995	203,787	-148,756	10,316	367	30,829	4,320	10,961	-11,933	3,414
Interest Payable	14,300	13,966	11,852	6,100	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,073	11,259	621	365	0	0	80	188	658	813	495	251	186	127	69
Pre-Tax Profit	475,360	196	425,911	222,970	253,643	-32,995	203,867	-148,568	10,974	1,180	31,323	4,571	11,147	-11,806	3,483
Tax	-118,840	-37	-80,923	-42,364	-48,192	0	-38,735	0	-2,195	-248	-7,204	-1,097	-2,898	0	-975
Profit After Tax	356,520	159	344,988	180,606	205,451	-32,995	165,132	-148,568	8,779	932	24,119	3,474	8,249	-11,806	2,508
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	356,520	159	344,988	180,606	205,451	-32,995	165,132	-148,568	8,779	932	24,119	3,474	8,249	-11,806	2,508
Employee Costs	786,086	733,568	612,000	524,760	382,987	344,861	439,250	217,853	152,717	117,414	86,916	28,428	82,663	80,823	0
Number Of Employees	19	19	17	14	11	10	14	7	5	4	3	1	3	3	0
EBITDA*	695,039	257,816	610,900	326,262	253,643	-32,995	203,787	-3,799	29,408	19,817	53,212	34,510	35,611	15,071	17,779

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,087,623	1,210,527	1,402,420	538,638	259,269	225,455	385,405	487,290	93,320	90,407	87,598	107,383	73,950	80,200	42,805
Intangible Assets	1,055	1,574	426	636	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	1,088,678	1,212,101	1,402,846	539,274	259,269	225,455	385,405	487,290	93,320	90,407	87,598	107,383	73,950	80,200	42,805
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	259,061	227,094	258,689	259,403	352,409	253,814	287,271	60,844	113,632	35,105	18,946	21,526	48,608	60,343	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	205,392	146,298	227,990	0	0	0	0	0	0	0	0	0	0	0	0
Cash	713,792	489,143	511,696	729,850	0	0	0	63,857	86,904	176,254	148,900	49,045	51,377	22,996	27,686
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,178,245	862,535	998,375	989,253	352,409	253,814	287,271	124,701	200,536	211,359	167,846	70,571	99,985	83,339	27,686
total assets	2,266,923	2,074,636	2,401,221	1,528,527	611,678	479,269	672,676	611,991	293,856	301,766	255,444	177,954	173,935	163,539	70,491
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	40,000	40,000	40,000	10,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	93,815	113,852	86,402	70,142	290,467	344,888	418,558	314,388	124,927	153,590	108,200	0	74,234	72,087	67,803
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	295,354	242,823	405,535	351,840	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	429,169	396,675	531,937	431,982	290,467	344,888	418,558	314,388	124,927	153,590	108,200	0	74,234	72,087	67,803
loans	70,000	110,000	148,578	190,000	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	275,759	416,453	574,596	379,964	95,936	114,557	201,299	289,216	11,974	0	0	74,779	0	0	0
provisions	263,696	279,729	274,490	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	609,455	806,182	997,664	569,964	95,936	114,557	201,299	289,216	11,974	0	0	74,779	0	0	0
total liabilities	1,038,624	1,202,857	1,529,601	1,001,946	386,403	459,445	619,857	603,604	136,901	153,590	108,200	74,779	74,234	72,087	67,803
net assets	1,228,299	871,779	871,620	526,581	225,275	19,824	52,819	8,387	156,955	148,176	147,244	103,175	99,701	91,452	2,688
total shareholders funds	1,228,299	871,779	871,620	526,581	225,275	19,824	52,819	8,387	156,955	148,176	147,244	103,175	99,701	91,452	2,688

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	459,587	2,903	437,142	228,705	253,643	-32,995	203,787	-148,756	10,316	367	30,829	4,320	10,961	-11,933	3,414
Depreciation	235,452	254,913	173,758	97,557	0	0	0	144,957	19,092	19,450	22,383	30,190	24,650	27,004	14,365
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-118,840	-37	-80,923	-42,364	-48,192	0	-38,735	0	-2,195	-248	-7,204	-1,097	-2,898	0	-975
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	91,061	-113,287	227,276	-93,006	98,595	-33,457	226,427	-52,788	78,527	16,159	-2,580	-27,082	-11,735	60,343	0
Creditors	-20,037	27,450	16,260	-220,325	-54,421	-73,670	104,170	189,461	-28,663	45,390	108,200	-74,234	2,147	4,284	67,803
Accruals and Deferred Income	52,531	-162,712	53,695	351,840	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-16,033	5,239	274,490	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	501,599	241,043	647,146	508,419	52,435	-73,208	42,795	238,450	-79,977	48,800	156,788	-13,739	46,595	-40,988	84,607
Investing Activities
capital expenditure	-112,029	-64,168	-1,037,330	-377,562	-33,814	159,950	101,885	-538,927	-22,005	-22,259	-2,598	-63,623	-18,400	-64,399	-57,170
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-112,029	-64,168	-1,037,330	-377,562	-33,814	159,950	101,885	-538,927	-22,005	-22,259	-2,598	-63,623	-18,400	-64,399	-57,170
Financing Activities
Bank loans	0	0	30,000	10,000	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	-40,000	-38,578	-41,422	190,000	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	-140,694	-158,143	194,632	284,028	-18,621	-86,742	-87,917	277,242	11,974	0	-74,779	74,779	0	0	0
share issue	0	0	51	120,700	0	0	-120,700	0	0	0	19,950	0	0	100,570	180
interest	15,773	-2,707	-11,231	-5,735	0	0	80	188	658	813	495	251	186	127	69
cash flow from financing	-164,921	-199,428	172,030	598,993	-18,621	-86,742	-208,537	277,430	12,632	813	-54,334	75,030	186	100,697	249
cash and cash equivalents
cash	224,649	-22,553	-218,154	729,850	0	0	-63,857	-23,047	-89,350	27,354	99,855	-2,332	28,381	-4,690	27,686
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	224,649	-22,553	-218,154	729,850	0	0	-63,857	-23,047	-89,350	27,354	99,855	-2,332	28,381	-4,690	27,686

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLACK-RAM RECYCLING LIMITED group structure

Black-Ram Recycling Limited has no subsidiary companies.

Ultimate parent company

BLACK-RAM RECYCLING LIMITED

05410137

BLACK-RAM RECYCLING LIMITED Shareholders

henry george patrick sessions-hodge	61.63%
r t keedwell holdings limited	23.8%
amy sessions-hodge	5.01%
peter berry	4.81%
myles thomas edward phillips	4.76%

Black-Ram Recycling Limited currently has 3 directors. The longest serving directors include Mr Henry Sessions-Hodge (Apr 2005) and Mr Stuart Keedwell (Jul 2010).

officer	country	age	start	end	role
Mr Henry Sessions-Hodge	United Kingdom	47 years	Apr 2005	-	Director
Mr Stuart Keedwell	England	60 years	Jul 2010	-	Director
Mr Myles Phillips	England	53 years	Jul 2010	-	Director

P&L

September 2023

turnover

2.7m

+4%

operating profit

459.6k

gross margin

25.2%

+1.34%

turnover

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

Balance Sheet

September 2023

net assets

1.2m

+0.41%

total assets

2.3m

+0.09%

cash

713.8k

+0.46%

net assets

Total assets minus all liabilities

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company number

05410137

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

April 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

commerce way, walrow industrial estate, highbridge, somerset, TA9 4AG

last accounts submitted

September 2023

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 black-ram recycling limited. Currently there are 1 open charges and 1 have been satisfied in the past.

black-ram recycling limited Company Information

black-ram recycling limited Estimated Valuation

black-ram recycling limited Estimated Valuation

black-ram recycling limited Estimated Valuation

Black-ram Recycling Limited Overview

Black-ram Recycling Limited Health Check

BLACK-RAM RECYCLING LIMITED financials

black-ram recycling limited Credit Report and Business Information

Black-ram Recycling Limited Competitor Analysis

black-ram recycling limited Ownership

black-ram recycling limited directors

black-ram recycling limited company details

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