cornwall energy recovery holdings ltdEstimated Valuation
£49.2m
Pomanda estimates the enterprise value of CORNWALL ENERGY RECOVERY HOLDINGS LTD at £49.2m based on a Turnover of £47.2m and 1.04x industry multiple (adjusted for size and gross margin).
cornwall energy recovery holdings ltdEstimated Valuation
£61.8m
Pomanda estimates the enterprise value of CORNWALL ENERGY RECOVERY HOLDINGS LTD at £61.8m based on an EBITDA of £7.7m and a 7.98x industry multiple (adjusted for size and gross margin).
cornwall energy recovery holdings ltdEstimated Valuation
£20.6m
Pomanda estimates the enterprise value of CORNWALL ENERGY RECOVERY HOLDINGS LTD at £20.6m based on Net Assets of £10.4m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cornwall Energy Recovery Holdings LtdOverview
Cornwall Energy Recovery Holdings Ltd is a live company located in maidenhead, SL6 1ES with a Companies House number of 05710695. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2006, it's largest shareholder is
suez recycling & recovery uk ltd
with a 33.3% stake. Cornwall Energy Recovery Holdings Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£47.2m with
low
growth in recent years.
Cornwall Energy Recovery Holdings Ltd Health Check
Pomanda's financial health check has awarded Cornwall Energy Recovery Holdings Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of £47.2m, make it larger than the average company (£20.1m)
£47.2m - Cornwall Energy Recovery Holdings Ltd
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.9%)
4% - Cornwall Energy Recovery Holdings Ltd
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Cornwall Energy Recovery Holdings Ltd
33.2% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (5.7%)
16.4% - Cornwall Energy Recovery Holdings Ltd
5.7% - Industry AVG
Employees
with 241 employees, this is above the industry average (113)
241 - Cornwall Energy Recovery Holdings Ltd
113 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cornwall Energy Recovery Holdings Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £195.7k, this is equally as efficient (£196k)
£195.7k - Cornwall Energy Recovery Holdings Ltd
£196k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - Cornwall Energy Recovery Holdings Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cornwall Energy Recovery Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cornwall Energy Recovery Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 87 weeks, this is more cash available to meet short term requirements (16 weeks)
87 weeks - Cornwall Energy Recovery Holdings Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (54.9%)
95% - Cornwall Energy Recovery Holdings Ltd
54.9% - Industry AVG
CORNWALL ENERGY RECOVERY HOLDINGS LTD financials
EXPORT
Cornwall Energy Recovery Holdings Ltd's latest turnover from March 2024 is £47.2 million and the company has net assets of £10.4 million. According to their latest financial statements, we estimate that Cornwall Energy Recovery Holdings Ltd has 241 employees and maintains cash reserves of £52.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
47,169,000
48,822,000
49,266,000
42,484,000
34,899,000
33,225,000
78,437,000
47,621,000
52,491,000
73,864,000
75,724,000
30,498,000
29,792,000
27,065,000
24,295,000
Other Income Or Grants
Cost Of Sales
31,524,902
32,656,716
33,261,963
29,058,369
23,551,657
22,505,557
53,426,163
32,328,456
35,674,904
51,333,113
52,964,145
21,317,191
20,813,847
20,349,000
19,198,000
Gross Profit
15,644,098
16,165,284
16,004,037
13,425,631
11,347,343
10,719,443
25,010,837
15,292,544
16,816,096
22,530,887
22,759,855
9,180,809
8,978,153
6,716,000
5,097,000
Admin Expenses
7,899,098
5,666,284
4,428,037
7,020,631
7,274,343
7,328,443
24,505,837
8,577,544
11,415,096
18,545,887
19,829,855
9,473,809
6,033,153
1,552,000
2,229,000
Operating Profit
7,745,000
10,499,000
11,576,000
6,405,000
4,073,000
3,391,000
505,000
6,715,000
5,401,000
3,985,000
2,930,000
-293,000
2,945,000
5,164,000
2,868,000
Interest Payable
10,669,000
11,254,000
11,748,000
12,194,000
12,756,000
13,807,000
13,911,000
11,982,000
7,833,000
5,958,000
3,521,000
6,029,000
5,591,000
2,037,000
1,238,000
Interest Receivable
9,214,000
8,555,000
8,300,000
8,796,000
9,374,000
9,855,000
10,119,000
7,329,000
6,215,000
3,648,000
668,000
1,409,000
1,264,000
16,000
11,000
Pre-Tax Profit
6,290,000
7,800,000
8,128,000
3,007,000
691,000
-561,000
-4,427,000
15,641,000
3,781,000
1,922,000
515,000
-5,251,000
-1,382,000
3,143,000
1,641,000
Tax
-1,717,000
-1,622,000
-3,462,000
-700,000
-646,000
63,000
604,000
-2,650,000
-417,000
-175,000
-149,000
1,551,000
503,000
-715,000
-788,000
Profit After Tax
4,573,000
6,178,000
4,666,000
2,307,000
45,000
-498,000
-3,823,000
12,991,000
3,364,000
1,747,000
366,000
-3,700,000
-879,000
2,428,000
853,000
Dividends Paid
4,289,000
7,304,000
6,043,000
1,350,000
8,878,000
1,922,000
Retained Profit
284,000
-1,126,000
-1,377,000
957,000
-8,833,000
-2,420,000
-3,823,000
12,991,000
3,364,000
1,747,000
366,000
-3,700,000
-879,000
2,428,000
853,000
Employee Costs
6,498,216
Number Of Employees
241
254
286
268
207
200
479
304
351
480
501
203
202
194
175
EBITDA*
7,745,000
10,499,000
11,576,000
6,405,000
4,073,000
3,391,000
505,000
6,715,000
5,401,000
3,985,000
2,930,000
-293,000
2,945,000
5,882,000
3,615,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
129,264,000
142,327,000
151,512,000
163,827,000
175,113,000
186,127,000
194,570,000
163,501,000
162,046,000
133,360,000
85,541,000
38,857,000
43,652,000
16,884,000
14,136,000
Intangible Assets
5,273,000
5,480,000
Investments & Other
128,002,000
140,818,000
149,752,000
161,795,000
172,797,000
183,512,000
192,032,000
160,082,000
160,002,000
129,951,000
85,415,000
37,489,000
43,652,000
Debtors (Due After 1 year)
1,262,000
1,509,000
1,760,000
2,032,000
2,316,000
2,615,000
Total Fixed Assets
129,264,000
142,327,000
151,512,000
163,827,000
175,113,000
186,127,000
194,570,000
163,501,000
162,046,000
133,360,000
85,541,000
38,857,000
43,652,000
22,157,000
19,616,000
Stock & work in progress
Trade Debtors
74,000
14,052,000
6,460,000
6,151,000
294,000
46,000
545,000
7,367,000
2,000
3,000
15,000
492,000
512,000
451,000
Group Debtors
Misc Debtors
10,173,000
8,779,000
1,145,000
1,099,000
955,000
5,844,000
7,669,000
26,494,000
8,989,000
9,645,000
8,280,000
6,797,000
3,823,000
4,627,000
3,404,000
Cash
52,658,000
50,001,000
35,145,000
27,235,000
23,267,000
37,242,000
44,412,000
56,196,000
1,311,000
1,767,000
3,856,000
4,866,000
3,060,000
5,324,000
2,868,000
misc current assets
13,633,000
12,791,000
12,044,000
11,316,000
10,651,000
10,004,000
9,253,000
8,852,000
total current assets
76,538,000
71,571,000
62,386,000
46,110,000
41,024,000
53,384,000
61,380,000
92,087,000
17,667,000
11,414,000
12,139,000
11,678,000
7,375,000
10,463,000
6,723,000
total assets
205,802,000
213,898,000
213,898,000
209,937,000
216,137,000
239,511,000
255,950,000
255,588,000
179,713,000
144,774,000
97,680,000
50,535,000
51,027,000
32,620,000
26,339,000
Bank overdraft
Bank loan
11,605,000
9,772,000
8,135,000
7,780,000
9,535,000
8,780,000
8,546,000
7,658,000
32,744,000
Trade Creditors
3,925,000
4,020,000
101,000
185,000
Group/Directors Accounts
6,826,000
3,372,000
other short term finances
hp & lease commitments
other current liabilities
19,761,000
21,439,000
17,975,000
6,064,000
6,092,000
6,908,000
13,419,000
6,064,000
6,377,000
6,325,000
2,797,000
3,253,000
18,140,000
2,562,000
2,638,000
total current liabilities
31,366,000
31,211,000
26,110,000
13,844,000
15,627,000
15,688,000
21,965,000
13,722,000
43,046,000
6,325,000
2,797,000
7,273,000
18,140,000
9,489,000
6,195,000
loans
283,209,000
306,690,000
332,822,000
362,026,000
379,314,000
405,414,000
424,211,000
436,634,000
253,005,000
264,704,000
169,015,000
70,355,000
39,604,000
14,825,000
14,617,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
38,740,000
33,134,000
22,562,000
11,508,000
7,178,000
8,112,000
4,288,000
1,370,000
184,000
607,000
256,000
total long term liabilities
164,073,000
173,217,000
183,442,000
196,088,000
204,889,000
216,998,000
224,617,000
230,931,000
138,257,000
145,759,000
90,107,000
42,455,000
24,451,000
15,432,000
14,873,000
total liabilities
195,439,000
204,428,000
209,552,000
209,932,000
220,516,000
232,686,000
246,582,000
244,653,000
181,303,000
152,084,000
92,904,000
49,728,000
42,591,000
24,921,000
21,068,000
net assets
10,363,000
9,470,000
4,346,000
5,000
-4,379,000
6,825,000
9,368,000
10,935,000
-1,590,000
-7,310,000
4,776,000
807,000
8,436,000
7,699,000
5,271,000
total shareholders funds
10,363,000
9,470,000
4,346,000
5,000
-4,379,000
6,825,000
9,368,000
10,935,000
-1,590,000
-7,310,000
4,776,000
807,000
8,436,000
7,699,000
5,271,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
7,745,000
10,499,000
11,576,000
6,405,000
4,073,000
3,391,000
505,000
6,715,000
5,401,000
3,985,000
2,930,000
-293,000
2,945,000
5,164,000
2,868,000
Depreciation
511,000
541,000
Amortisation
207,000
206,000
Tax
-1,717,000
-1,622,000
-3,462,000
-700,000
-646,000
63,000
604,000
-2,650,000
-417,000
-175,000
-149,000
1,551,000
503,000
-715,000
-788,000
Stock
Debtors
1,221,000
-6,669,000
7,366,000
169,000
669,000
1,038,000
-19,324,000
10,683,000
6,709,000
1,364,000
1,471,000
2,497,000
-824,000
1,284,000
3,855,000
Creditors
-3,925,000
3,925,000
-4,020,000
4,020,000
-101,000
-84,000
185,000
Accruals and Deferred Income
-1,678,000
3,464,000
11,911,000
-28,000
-816,000
-6,511,000
7,355,000
-313,000
52,000
3,528,000
-456,000
-14,887,000
15,578,000
-76,000
2,638,000
Deferred Taxes & Provisions
5,606,000
10,572,000
11,054,000
4,330,000
-934,000
3,824,000
2,918,000
1,370,000
-184,000
-423,000
351,000
256,000
Cash flow from operations
8,735,000
29,582,000
23,713,000
9,838,000
1,008,000
-271,000
30,706,000
-9,486,000
2,252,000
5,974,000
-3,166,000
-12,290,000
19,326,000
4,074,000
2,051,000
Investing Activities
capital expenditure
13,063,000
9,185,000
12,315,000
11,286,000
11,014,000
8,443,000
-31,069,000
-1,455,000
-28,686,000
-47,819,000
-46,684,000
4,795,000
-21,495,000
-1,912,000
-3,356,000
Change in Investments
-12,816,000
-8,934,000
-12,043,000
-11,002,000
-10,715,000
-8,520,000
31,950,000
80,000
30,051,000
44,536,000
47,926,000
-6,163,000
43,652,000
cash flow from investments
25,879,000
18,119,000
24,358,000
22,288,000
21,729,000
16,963,000
-63,019,000
-1,535,000
-58,737,000
-92,355,000
-94,610,000
10,958,000
-65,147,000
-1,912,000
-3,356,000
Financing Activities
Bank loans
1,833,000
1,637,000
355,000
-1,755,000
755,000
234,000
888,000
-25,086,000
32,744,000
Group/Directors Accounts
-6,826,000
3,454,000
3,372,000
Other Short Term Loans
Long term loans
-23,481,000
-26,132,000
-29,204,000
-17,288,000
-26,100,000
-18,797,000
-12,423,000
183,629,000
-11,699,000
95,689,000
98,660,000
30,751,000
24,779,000
208,000
14,617,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
609,000
6,250,000
5,718,000
3,427,000
-2,371,000
-123,000
2,256,000
-466,000
2,356,000
-13,833,000
3,603,000
-3,929,000
1,616,000
4,418,000
interest
-1,455,000
-2,699,000
-3,448,000
-3,398,000
-3,382,000
-3,952,000
-3,792,000
-4,653,000
-1,618,000
-2,310,000
-2,853,000
-4,620,000
-4,327,000
-2,021,000
-1,227,000
cash flow from financing
-22,494,000
-20,944,000
-26,579,000
-19,014,000
-31,098,000
-22,638,000
-13,071,000
153,424,000
21,783,000
79,546,000
99,410,000
22,202,000
15,242,000
1,641,000
21,180,000
cash and cash equivalents
cash
2,657,000
14,856,000
7,910,000
3,968,000
-13,975,000
-7,170,000
-11,784,000
54,885,000
-456,000
-2,089,000
-1,010,000
1,806,000
-2,264,000
2,456,000
2,868,000
overdraft
change in cash
2,657,000
14,856,000
7,910,000
3,968,000
-13,975,000
-7,170,000
-11,784,000
54,885,000
-456,000
-2,089,000
-1,010,000
1,806,000
-2,264,000
2,456,000
2,868,000
cornwall energy recovery holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cornwall energy recovery holdings ltd. Get real-time insights into cornwall energy recovery holdings ltd's credit score, group structure and payment trends.
Cornwall Energy Recovery Holdings Ltd Competitor Analysis
Perform a competitor analysis for cornwall energy recovery holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SL6 area or any other competitors across 12 key performance metrics.
cornwall energy recovery holdings ltd Ownership
CORNWALL ENERGY RECOVERY HOLDINGS LTD group structure
Cornwall Energy Recovery Holdings Ltd has 1 subsidiary company.
CORNWALL ENERGY RECOVERY HOLDINGS LTD Shareholders
The largest shareholders in Cornwall Energy Recovery Holdings Ltd include Suez Recycling & Recovery Uk Ltd and Pip Infrastructure Investments (No 5) Limited.
suez recycling & recovery uk ltd
33.34%
pip infrastructure investments (no 5) limited
33.33%
i-environment investments limited
33.33%
cornwall energy recovery holdings ltd directors
Cornwall Energy Recovery Holdings Ltd currently has 7 directors.
The longest serving directors include
Mr Rahul Kadiwar (Mar 2015) and
Mr Mark Thompson (Jun 2021).
cornwall energy recovery holdings ltd 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 found 3 charges/mortgages relating to cornwall energy recovery holdings ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
cornwall energy recovery holdings ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cornwall energy recovery holdings ltdCompanies House Filings - See Documents
