northumberland energy recovery ltd

northumberland energy recovery ltd Company Information

Share NORTHUMBERLAND ENERGY RECOVERY LTD
Live 
EstablishedLargeHealthy

Company Number

05934106

Industry

Treatment and disposal of non-hazardous waste

 

Collection of non-hazardous waste

 

Shareholders

northumberland energy recovery holdings ltd

Group Structure

View All

Contact

Registered Address

suez house grenfell road, maidenhead, berkshire, SL6 1ES

Website

-

northumberland energy recovery ltd Estimated Valuation

£26.4m

Pomanda estimates the enterprise value of NORTHUMBERLAND ENERGY RECOVERY LTD at £26.4m based on a Turnover of £25m and 1.05x industry multiple (adjusted for size and gross margin).

northumberland energy recovery ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NORTHUMBERLAND ENERGY RECOVERY LTD at £0 based on an EBITDA of £-1.2m and a 6.04x industry multiple (adjusted for size and gross margin).

northumberland energy recovery ltd Estimated Valuation

£46.7m

Pomanda estimates the enterprise value of NORTHUMBERLAND ENERGY RECOVERY LTD at £46.7m based on Net Assets of £16.3m and 2.86x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Northumberland Energy Recovery Ltd Overview

Northumberland Energy Recovery Ltd is a live company located in berkshire, SL6 1ES with a Companies House number of 05934106. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in September 2006, it's largest shareholder is northumberland energy recovery holdings ltd with a 100% stake. Northumberland Energy Recovery Ltd is a established, large sized company, Pomanda has estimated its turnover at £25m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Northumberland Energy Recovery Ltd Health Check

Pomanda's financial health check has awarded Northumberland Energy Recovery Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £25m, make it larger than the average company (£14.9m)

£25m - Northumberland Energy Recovery Ltd

£14.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.2%)

5% - Northumberland Energy Recovery Ltd

9.2% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)

25.6% - Northumberland Energy Recovery Ltd

25.6% - Industry AVG

profitability

Profitability

an operating margin of -4.9% make it less profitable than the average company (6.8%)

-4.9% - Northumberland Energy Recovery Ltd

6.8% - Industry AVG

employees

Employees

with 125 employees, this is above the industry average (47)

125 - Northumberland Energy Recovery Ltd

47 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Northumberland Energy Recovery Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.2k, this is equally as efficient (£209k)

£200.2k - Northumberland Energy Recovery Ltd

£209k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (38 days)

38 days - Northumberland Energy Recovery Ltd

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Northumberland Energy Recovery Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Northumberland Energy Recovery Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (19 weeks)

55 weeks - Northumberland Energy Recovery Ltd

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (65.3%)

84.1% - Northumberland Energy Recovery Ltd

65.3% - Industry AVG

NORTHUMBERLAND ENERGY RECOVERY LTD financials

EXPORTms excel logo

Northumberland Energy Recovery Ltd's latest turnover from March 2024 is £25 million and the company has net assets of £16.3 million. According to their latest financial statements, we estimate that Northumberland Energy Recovery Ltd has 125 employees and maintains cash reserves of £17.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover25,028,00023,073,00025,847,00021,826,00021,273,00020,046,00016,224,00016,288,00016,766,00015,870,00023,759,00024,786,00023,155,00020,940,00018,606,000
Other Income Or Grants000000000000000
Cost Of Sales18,627,54517,637,93519,555,90816,708,88316,441,14715,781,70412,607,71612,542,42413,066,34712,633,05617,161,00016,741,00016,369,00015,014,00013,968,000
Gross Profit6,400,4555,435,0656,291,0925,117,1174,831,8534,264,2963,616,2843,745,5763,699,6533,236,9446,598,0008,045,0006,786,0005,926,0004,638,000
Admin Expenses7,640,4557,861,0655,014,0926,033,1176,075,8534,612,2963,929,2844,067,5763,085,6534,316,9441,447,0001,381,0001,402,0001,973,0001,597,000
Operating Profit-1,240,000-2,426,0001,277,000-916,000-1,244,000-348,000-313,000-322,000614,000-1,080,0005,151,0006,664,0005,384,0003,953,0003,041,000
Interest Payable4,850,0005,513,0005,209,0005,329,0005,492,0005,671,0005,747,0005,867,0005,927,0006,524,0006,243,0006,349,0006,761,0006,780,0005,141,000
Interest Receivable7,481,0007,131,0007,205,0007,385,0007,561,0007,694,0007,718,0007,811,0007,793,0008,024,000455,000510,000628,000540,00014,000
Pre-Tax Profit1,402,000-703,0003,372,0001,203,000812,0001,680,0001,728,0001,646,0002,480,000420,000-1,173,000825,000-749,000-2,287,000-2,086,000
Tax-695,000-13,000-3,189,000-578,000-984,000-650,000-296,000-148,000-183,000-111,00073,000-378,000-37,000456,000532,000
Profit After Tax707,000-716,000183,000625,000-172,0001,030,0001,432,0001,498,0002,297,000309,000-1,100,000447,000-786,000-1,831,000-1,554,000
Dividends Paid00001,607,0001,607,000000000000
Retained Profit707,000-716,000183,000625,000-1,779,000-577,0001,432,0001,498,0002,297,000309,000-1,100,000447,000-786,000-1,831,000-1,554,000
Employee Costs000000000096,0004,275,7234,134,7423,683,1983,155,841
Number Of Employees12512114313612912110110398917148148134114
EBITDA*-1,240,000-2,426,0001,277,000-916,000-1,244,000-348,000-313,000-322,000614,000-1,080,0008,940,00010,457,0009,175,0007,709,0005,817,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets77,300,00081,239,00084,686,00087,708,00089,604,00091,886,00093,801,00096,745,00098,612,00099,317,00072,436,00075,600,00079,198,00082,836,00085,572,000
Intangible Assets00000000002,761,0002,894,0003,027,0003,160,0003,294,000
Investments & Other77,300,00081,239,00084,686,00087,708,00089,604,00091,886,00093,801,00096,745,00096,862,00096,889,00000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets77,300,00081,239,00084,686,00087,708,00089,604,00091,886,00093,801,00096,745,00098,612,00099,317,00075,197,00078,494,00082,225,00085,996,00088,866,000
Stock & work in progress000000000000000
Trade Debtors2,608,0002,593,0002,962,0004,137,0003,230,0000537,000428,000002,228,0001,792,0001,951,00001,559,000
Group Debtors000000000000000
Misc Debtors1,387,0001,227,0001,147,000548,000395,0003,050,0002,506,0002,417,0002,941,0002,685,0003,107,0004,324,0003,028,0003,209,0001,887,000
Cash17,106,00016,077,00015,316,00010,725,0008,974,00011,375,00011,503,00014,049,00011,959,00010,042,0007,734,0005,423,0003,777,0005,686,0004,181,000
misc current assets3,939,0003,447,0003,022,0001,896,0002,282,0001,915,0001,868,000647,0000000000
total current assets25,040,00023,344,00022,447,00017,306,00014,881,00016,340,00016,414,00017,541,00014,900,00012,727,00013,069,00011,539,0008,756,0008,895,0007,627,000
total assets102,340,000104,583,000107,133,000105,014,000104,485,000108,226,000110,215,000114,286,000113,512,000112,044,00088,266,00090,033,00090,981,00094,891,00096,493,000
Bank overdraft00000000000747,0001,589,0001,615,000972,000
Bank loan6,033,0004,367,0003,629,0002,709,0004,028,0003,794,0003,577,0002,544,0002,405,000895,0001,007,0000000
Trade Creditors 00000000000930,0000079,000
Group/Directors Accounts0000000000001,200,0001,300,0001,141,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities9,921,0005,211,0003,333,0003,830,0002,375,0002,256,0001,808,0005,086,0001,651,0001,938,0002,243,0002,144,0001,398,0001,308,000631,000
total current liabilities15,954,0009,578,0006,962,0006,539,0006,403,0006,050,0005,385,0007,630,0004,056,0002,833,0003,250,0003,821,0004,187,0004,223,0002,823,000
loans120,330,000130,918,000146,025,000157,671,000165,316,000171,569,000179,413,000189,558,000194,728,000199,966,00088,558,00088,654,00089,683,00092,771,00093,942,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions17,982,00026,530,00023,534,00013,930,0009,264,00010,420,0006,926,0006,272,00010,202,0007,982,00000000
total long term liabilities70,059,00080,136,00089,559,00093,884,00097,484,000100,751,000103,080,000110,167,000115,520,000116,980,00088,558,00088,654,00089,683,00092,771,00093,942,000
total liabilities86,013,00089,714,00096,521,000100,423,000103,887,000106,801,000108,465,000117,797,000119,576,000119,813,00091,808,00092,475,00093,870,00096,994,00096,765,000
net assets16,327,00014,869,00010,612,0004,591,000598,0001,425,0001,750,000-3,511,000-6,064,000-7,769,000-3,542,000-2,442,000-2,889,000-2,103,000-272,000
total shareholders funds16,327,00014,869,00010,612,0004,591,000598,0001,425,0001,750,000-3,511,000-6,064,000-7,769,000-3,542,000-2,442,000-2,889,000-2,103,000-272,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,240,000-2,426,0001,277,000-916,000-1,244,000-348,000-313,000-322,000614,000-1,080,0005,151,0006,664,0005,384,0003,953,0003,041,000
Depreciation00000000003,656,0003,660,0003,658,0003,622,0002,643,000
Amortisation0000000000133,000133,000133,000134,000133,000
Tax-695,000-13,000-3,189,000-578,000-984,000-650,000-296,000-148,000-183,000-111,00073,000-378,000-37,000456,000532,000
Stock000000000000000
Debtors175,000-289,000-576,0001,060,000575,0007,000198,000-96,000256,000-2,650,000-781,0001,137,0001,770,000-237,0003,446,000
Creditors0000000000-930,000930,0000-79,00079,000
Accruals and Deferred Income4,710,0001,878,000-497,0001,455,000119,000448,000-3,278,0003,435,000-287,000-305,00099,000746,00090,000677,000631,000
Deferred Taxes & Provisions-8,548,0002,996,0009,604,0004,666,000-1,156,0003,494,000654,000-3,930,0002,220,0007,982,00000000
Cash flow from operations-5,948,0002,724,0007,771,0003,567,000-3,840,0002,937,000-3,431,000-869,0002,108,0009,136,0008,963,00010,618,0007,458,0009,000,0003,613,000
Investing Activities
capital expenditure3,939,0003,447,0003,022,0001,896,0002,282,0001,915,0002,944,0001,867,000705,000-24,120,000-1,028,000-62,000-20,000-886,000-25,473,000
Change in Investments-3,939,000-3,447,000-3,022,000-1,896,000-2,282,000-1,915,000-2,944,000-117,000-27,00096,889,00000000
cash flow from investments7,878,0006,894,0006,044,0003,792,0004,564,0003,830,0005,888,0001,984,000732,000-121,009,000-1,028,000-62,000-20,000-886,000-25,473,000
Financing Activities
Bank loans1,666,000738,000920,000-1,319,000234,000217,0001,033,000139,0001,510,000-112,0001,007,0000000
Group/Directors Accounts00000000000-1,200,000-100,000159,0001,141,000
Other Short Term Loans 000000000000000
Long term loans-10,588,000-15,107,000-11,646,000-7,645,000-6,253,000-7,844,000-10,145,000-5,170,000-5,238,000111,408,000-96,000-1,029,000-3,088,000-1,171,00093,942,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue751,0004,973,0005,838,0003,368,000952,000252,0003,829,0001,055,000-592,000-4,536,00000001,282,000
interest2,631,0001,618,0001,996,0002,056,0002,069,0002,023,0001,971,0001,944,0001,866,0001,500,000-5,788,000-5,839,000-6,133,000-6,240,000-5,127,000
cash flow from financing-5,540,000-7,778,000-2,892,000-3,540,000-2,998,000-5,352,000-3,312,000-2,032,000-2,454,000108,260,000-4,877,000-8,068,000-9,321,000-7,252,00091,238,000
cash and cash equivalents
cash1,029,000761,0004,591,0001,751,000-2,401,000-128,000-2,546,0002,090,0001,917,0002,308,0002,311,0001,646,000-1,909,0001,505,0004,181,000
overdraft0000000000-747,000-842,000-26,000643,000972,000
change in cash1,029,000761,0004,591,0001,751,000-2,401,000-128,000-2,546,0002,090,0001,917,0002,308,0003,058,0002,488,000-1,883,000862,0003,209,000

northumberland energy recovery 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 northumberland energy recovery ltd. Get real-time insights into northumberland energy recovery ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Northumberland Energy Recovery Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for northumberland energy recovery ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in SL6 area or any other competitors across 12 key performance metrics.

northumberland energy recovery ltd Ownership

NORTHUMBERLAND ENERGY RECOVERY LTD group structure

Northumberland Energy Recovery Ltd has no subsidiary companies.

Ultimate parent company

1 parent

NORTHUMBERLAND ENERGY RECOVERY LTD

05934106

NORTHUMBERLAND ENERGY RECOVERY LTD Shareholders

northumberland energy recovery holdings ltd 100%

northumberland energy recovery ltd directors

Northumberland Energy Recovery Ltd currently has 5 directors. The longest serving directors include Mr Matthew Templeton (May 2019) and Mr Mark Thompson (Jun 2021).

officercountryagestartendrole
Mr Matthew TempletonEngland51 years May 2019- Director
Mr Mark ThompsonEngland51 years Jun 2021- Director
Mr Gregor CarfraeUnited Kingdom38 years Jul 2021- Director
Mr Christopher ThornEngland43 years Dec 2021- Director
Mr Abhimanyu VermaEngland31 years Feb 2022- Director

P&L

March 2024

turnover

25m

+8%

operating profit

-1.2m

-49%

gross margin

25.6%

+8.56%

turnover

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

Balance Sheet

March 2024

net assets

16.3m

+0.1%

total assets

102.3m

-0.02%

cash

17.1m

+0.06%

net assets

Total assets minus all liabilities

northumberland energy recovery ltd company details

company number

05934106

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

38110 - Collection of non-hazardous waste

incorporation date

September 2006

age

19

incorporated

UK

accounts

Full Accounts

last accounts submitted

March 2024

previous names

sita northumberland limited (November 2015)

accountant

-

auditor

FORVIS MAZARS LLP

address

suez house grenfell road, maidenhead, berkshire, SL6 1ES

Bank

-

Legal Advisor

-

northumberland energy recovery 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 1 charges/mortgages relating to northumberland energy recovery ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

northumberland energy recovery 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.

Click to start generating capital raising & share issue transactions for NORTHUMBERLAND ENERGY RECOVERY LTD. This can take several minutes, an email will notify you when this has completed.

northumberland energy recovery ltd Companies House Filings - See Documents

datedescriptionview/download