A4 Metal Recycling Limited

POWER SEARCH PRICING

SOLUTIONS

a4 metal recycling limited Company Information

Live

EstablishedSmallHealthy

Company Number

05994270

Next Accounts

Feb 2026

Industry

Recovery of sorted materials

Collection of non-hazardous waste

View All

Directors

Nicola Tompkins

Paul Tompkins

View All

Shareholders

paul geoffrey tompkins

nicola louise tompkins

View All

Group Structure

View All

Contact

Registered Address

worthy house 14 winchester road, basingstoke, hampshire, RG21 8UQ

Website

a4metal.co.uk

a4 metal recycling limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of A4 METAL RECYCLING LIMITED at £2.7m based on Net Assets of £914.9k and 2.95x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

A4 Metal Recycling Limited is a live company located in hampshire, RG21 8UQ with a Companies House number of 05994270. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in November 2006, it's largest shareholder is paul geoffrey tompkins with a 49% stake. A4 Metal Recycling Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A4 Metal Recycling Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £3m, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (12.6%)

EXPORT

A4 Metal Recycling Limited's latest turnover from May 2024 is estimated at £3 million and the company has net assets of £914.9 thousand. According to their latest financial statements, A4 Metal Recycling Limited has 21 employees and maintains cash reserves of £116.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Nov 2011	Nov 2010	Nov 2009
Turnover	2,989,687	3,042,274	2,303,687	2,082,289	2,141,238	2,783,424	2,693,697	2,868,233	2,786,244	4,024,578	2,310,466	2,185,304	3,393,638	3,322,909	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,195,630	2,289,715	1,682,419	1,518,397	1,610,957	2,130,701	2,041,176	2,122,017	2,169,381	3,149,960	1,782,449	1,480,120	2,410,382	2,311,937	0
Gross Profit	794,056	752,559	621,268	563,892	530,281	652,724	652,521	746,216	616,863	874,618	528,017	705,184	983,255	1,010,972	0
Admin Expenses	934,783	676,050	-289,773	543,982	791,560	591,069	434,620	499,175	951,592	897,377	591,138	65,929	890,527	552,682	-309,111
Operating Profit	-140,727	76,509	911,041	19,910	-261,279	61,655	217,901	247,041	-334,729	-22,759	-63,121	639,255	92,728	458,290	309,111
Interest Payable	2,813	3,675	3,150	3,050	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,395	10,376	2,449	116	56	668	558	222	159	141	368	242	1,062	993	274
Pre-Tax Profit	-136,144	83,211	910,340	16,975	-262,748	62,323	218,459	247,263	-334,570	-22,618	-62,753	639,497	93,789	459,283	309,385
Tax	0	-20,803	-172,965	-3,225	0	-11,841	-41,507	-46,980	0	0	0	-147,084	-24,385	-128,599	-86,628
Profit After Tax	-136,144	62,408	737,375	13,750	-262,748	50,482	176,952	200,283	-334,570	-22,618	-62,753	492,413	69,404	330,684	222,757
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-136,144	62,408	737,375	13,750	-262,748	50,482	176,952	200,283	-334,570	-22,618	-62,753	492,413	69,404	330,684	222,757
Employee Costs	816,058	660,677	626,244	571,325	818,709	629,172	649,193	785,089	899,014	938,425	534,421	438,578	645,681	739,332	0
Number Of Employees	21	18	18	18	25	20	21	26	30	32	19	15	22	25	0
EBITDA*	154,469	330,571	1,098,645	183,572	-90,787	245,609	349,078	356,469	-229,711	68,000	32,463	795,270	188,349	523,335	382,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,376,534	1,351,112	1,274,876	977,147	1,017,880	1,177,781	810,009	799,773	798,131	866,639	789,793	867,841	743,158	708,294	346,200
Intangible Assets	0	0	0	0	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	1,376,534	1,351,112	1,274,876	977,147	1,017,880	1,177,781	810,009	799,773	798,131	866,639	789,793	867,841	743,158	708,294	346,200
Stock & work in progress	194,850	285,000	282,483	138,000	200,500	195,000	90,585	103,047	102,022	237,838	272,500	220,528	180,075	93,413	185,000
Trade Debtors	271,781	214,892	181,066	171,746	44,145	246,407	411,244	385,620	264,283	327,413	134,228	256,621	388,352	429,513	147,749
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	175,527	186,940	85,427	163,683	134,749	206,806	106,255	131,318	90,829	0	0	0	0	0	0
Cash	116,800	164,927	296,241	193,483	37,766	74,960	103,223	120,038	57,510	6,177	50,279	96,866	136,981	287,637	109,624
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	758,958	851,759	845,217	666,912	417,160	723,173	711,307	740,023	514,644	571,428	457,007	574,015	705,408	810,563	442,373
total assets	2,135,492	2,202,871	2,120,093	1,644,059	1,435,040	1,900,954	1,521,316	1,539,796	1,312,775	1,438,067	1,246,800	1,441,856	1,448,566	1,518,857	788,573
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	308,940	316,869	168,930	285,921	249,358	369,066	203,333	308,631	302,558	696,364	569,698	635,562	717,180	773,886	457,351
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	464,932	518,014	540,817	619,941	406,312	621,194	572,629	629,921	584,136	0	0	0	0	0	0
total current liabilities	783,872	844,883	719,747	905,862	655,670	990,260	775,962	938,552	886,694	696,364	569,698	635,562	717,180	773,886	457,351
loans	10,000	20,000	30,000	50,000	50,000	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	171,975	66,605	190,234	313,105	363,991	262,679	163,582	197,290	226,794	222,216	170,673	237,084	21,769	122,180	76,348
provisions	254,715	220,309	191,446	123,801	127,838	147,726	131,965	131,099	126,715	112,345	76,669	76,697	86,672	69,250	32,017
total long term liabilities	436,690	306,914	411,680	486,906	541,829	410,405	295,547	328,389	353,509	334,561	247,342	313,781	108,441	191,430	108,365
total liabilities	1,220,562	1,151,797	1,131,427	1,392,768	1,197,499	1,400,665	1,071,509	1,266,941	1,240,203	1,030,925	817,040	949,343	825,621	965,316	565,716
net assets	914,930	1,051,074	988,666	251,291	237,541	500,289	449,807	272,855	72,572	407,142	429,760	492,513	622,945	553,541	222,857
total shareholders funds	914,930	1,051,074	988,666	251,291	237,541	500,289	449,807	272,855	72,572	407,142	429,760	492,513	622,945	553,541	222,857

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-140,727	76,509	911,041	19,910	-261,279	61,655	217,901	247,041	-334,729	-22,759	-63,121	639,255	92,728	458,290	309,111
Depreciation	295,196	254,062	187,604	163,662	170,492	183,954	131,177	109,428	105,018	90,759	95,584	156,015	95,621	65,045	73,311
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-20,803	-172,965	-3,225	0	-11,841	-41,507	-46,980	0	0	0	-147,084	-24,385	-128,599	-86,628
Stock	-90,150	2,517	144,483	-62,500	5,500	104,415	-12,462	1,025	-135,816	-34,662	51,972	220,528	86,662	-91,587	185,000
Debtors	45,476	135,339	-68,936	156,535	-274,319	-64,286	561	161,826	27,699	193,185	-122,393	256,621	-41,161	281,764	147,749
Creditors	-7,929	147,939	-116,991	36,563	-119,708	165,733	-105,298	6,073	-393,806	126,666	-65,864	635,562	-56,706	316,535	457,351
Accruals and Deferred Income	-53,082	-22,803	-79,124	213,629	-214,882	48,565	-57,292	45,785	584,136	0	0	0	0	0	0
Deferred Taxes & Provisions	34,406	28,863	67,645	-4,037	-19,888	15,761	866	4,384	14,370	35,676	-28	76,697	17,422	37,233	32,017
Cash flow from operations	172,538	325,911	721,663	332,467	-176,446	423,698	157,748	202,880	83,106	71,819	36,992	883,296	79,179	558,327	452,413
Investing Activities
capital expenditure	-320,618	-330,298	-485,333	-122,929	-10,591	-551,726	-141,413	-111,070	-36,510	-167,605	-17,536	-1,023,856	-130,485	-427,139	-419,511
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-320,618	-330,298	-485,333	-122,929	-10,591	-551,726	-141,413	-111,070	-36,510	-167,605	-17,536	-1,023,856	-130,485	-427,139	-419,511
Financing Activities
Bank loans	0	0	10,000	0	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	-10,000	-10,000	-20,000	0	50,000	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	105,370	-123,629	-122,871	-50,886	101,312	99,097	-33,708	-29,504	4,578	51,543	-66,411	237,084	-100,411	45,832	76,348
share issue	0	0	0	0	0	0	0	0	0	0	0	100	0	0	100
interest	4,582	6,701	-701	-2,934	-1,469	668	558	222	159	141	368	242	1,062	993	274
cash flow from financing	99,952	-126,928	-133,572	-53,820	149,843	99,765	-33,150	-29,282	4,737	51,684	-66,043	237,426	-99,349	46,825	76,722
cash and cash equivalents
cash	-48,127	-131,314	102,758	155,717	-37,194	-28,263	-16,815	62,528	51,333	-44,102	-46,587	96,866	-150,656	178,013	109,624
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-48,127	-131,314	102,758	155,717	-37,194	-28,263	-16,815	62,528	51,333	-44,102	-46,587	96,866	-150,656	178,013	109,624

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a4 metal recycling limited. Get real-time insights into a4 metal recycling limited'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

Perform a competitor analysis for a4 metal recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in RG21 area or any other competitors across 12 key performance metrics.

A4 METAL RECYCLING LIMITED group structure

A4 Metal Recycling Limited has no subsidiary companies.

Ultimate parent company

A4 METAL RECYCLING LIMITED

05994270

A4 METAL RECYCLING LIMITED Shareholders

paul geoffrey tompkins	49.02%
nicola louise tompkins	48.04%
kayley louise tompkins	0.98%
kirsty tompkins	0.98%
dean tompkins	0.98%

A4 Metal Recycling Limited currently has 5 directors. The longest serving directors include Mrs Nicola Tompkins (Nov 2006) and Mr Paul Tompkins (Nov 2006).

officer	country	age	start	end	role
Mrs Nicola Tompkins	United Kingdom	58 years	Nov 2006	-	Director
Mr Paul Tompkins	United Kingdom	56 years	Nov 2006	-	Director
Miss Kayley Tompkins	United Kingdom	31 years	Dec 2024	-	Director
Miss Kirsty Tompkins	United Kingdom	26 years	Dec 2024	-	Director
Mr Dean Tompkins	United Kingdom	26 years	Dec 2024	-	Director

P&L

May 2024

turnover

-2%

operating profit

-140.7k

gross margin

26.6%

+7.37%

turnover

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

Balance Sheet

May 2024

net assets

914.9k

-0.13%

total assets

2.1m

-0.03%

cash

116.8k

-0.29%

net assets

Total assets minus all liabilities

Similar Companies

l.a.s. recycling limited

spencer industrial (north wales) limited

4.5

weee solutions limited

enviroskips south west ltd

g e service group limited

company number

05994270

Type

Private limited with Share Capital

industry

38120 - Collection of hazardous waste

38320 - Recovery of sorted materials

38110 - Collection of non-hazardous waste

incorporation date

November 2006

ultimate parent company

None

previous names

N/A

address

worthy house 14 winchester road, basingstoke, hampshire, RG21 8UQ

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 a4 metal recycling limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 A4 METAL RECYCLING LIMITED. This can take several minutes, an email will notify you when this has completed.

a4 metal recycling limited Company Information

a4 metal recycling limited Estimated Valuation

a4 metal recycling limited Estimated Valuation

a4 metal recycling limited Estimated Valuation

A4 Metal Recycling Limited Overview

A4 Metal Recycling Limited Health Check

A4 METAL RECYCLING LIMITED financials

a4 metal recycling limited Credit Report and Business Information

A4 Metal Recycling Limited Competitor Analysis

a4 metal recycling limited Ownership

a4 metal recycling limited directors

a4 metal recycling limited company details

a4 metal recycling limited Charges & Mortgages

a4 metal recycling limited Capital Raised & Share Issues BETA

a4 metal recycling limited Companies House Filings - See Documents