total plastics centers limited

0.5

total plastics centers limited Company Information

Share TOTAL PLASTICS CENTERS LIMITED
Live 
EstablishedMicroLow

Company Number

06100967

Registered Address

units 9-11, lower road trading estate, ledbury, herefordshire, HR8 2DJ

Industry

Dormant Company

 

Telephone

01531633501

Next Accounts Due

November 2025

Group Structure

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Directors

David Merrick17 Years

Shareholders

david merrick 100%

total plastics centers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOTAL PLASTICS CENTERS LIMITED at £0 based on a Turnover of £5.7k and 0x industry multiple (adjusted for size and gross margin).

total plastics centers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOTAL PLASTICS CENTERS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

total plastics centers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOTAL PLASTICS CENTERS LIMITED at £0 based on Net Assets of £1k and 0x industry multiple (adjusted for liquidity).

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Total Plastics Centers Limited Overview

Total Plastics Centers Limited is a live company located in ledbury, HR8 2DJ with a Companies House number of 06100967. It operates in the dormant company sector, SIC Code 99999. Founded in February 2007, it's largest shareholder is david merrick with a 100% stake. Total Plastics Centers Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.7k with low growth in recent years.

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Total Plastics Centers Limited Health Check

Pomanda's financial health check has awarded Total Plastics Centers Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.7k, make it smaller than the average company (£9.3m)

£5.7k - Total Plastics Centers Limited

£9.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8%)

3% - Total Plastics Centers Limited

8% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (33.8%)

17.6% - Total Plastics Centers Limited

33.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Total Plastics Centers Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (67)

1 - Total Plastics Centers Limited

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - Total Plastics Centers Limited

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.7k, this is less efficient (£185.7k)

£5.7k - Total Plastics Centers Limited

£185.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (40 days)

64 days - Total Plastics Centers Limited

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Total Plastics Centers Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Total Plastics Centers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Total Plastics Centers Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Total Plastics Centers Limited

- - Industry AVG

TOTAL PLASTICS CENTERS LIMITED financials

EXPORTms excel logo

Total Plastics Centers Limited's latest turnover from February 2024 is estimated at £5.7 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Total Plastics Centers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover5,6625,4594,8955,2095,14905,3025,2355,518000000
Other Income Or Grants000000000000000
Cost Of Sales4,6654,5234,0324,3944,24704,4034,3974,566000000
Gross Profit9979358648159020899838952000000
Admin Expenses997935864815-3331,000899838-298000000
Operating Profit00001,235-1,000001,250000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00001,235-1,000001,250000000
Tax0000-235000-250000000
Profit After Tax00001,000-1,000001,000000000
Dividends Paid000000000000000
Retained Profit00001,000-1,000001,000000000
Employee Costs43,16337,72235,72935,11633,880031,68831,15230,600000000
Number Of Employees111110111000000
EBITDA*00001,235-1,000001,250000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors1,0001,0001,0001,0001,00001,0001,0001,000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets1,0001,0001,0001,0001,00001,0001,0001,000000000
total assets1,0001,0001,0001,0001,00001,0001,0001,000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets1,0001,0001,0001,0001,00001,0001,0001,000000000
total shareholders funds1,0001,0001,0001,0001,00001,0001,0001,000000000
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit00001,235-1,000001,250000000
Depreciation000000000000000
Amortisation000000000000000
Tax0000-235000-250000000
Stock000000000000000
Debtors00001,000-1,000001,000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest000000000000000
cash flow from financing000000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

total plastics centers limited 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 total plastics centers limited. Get real-time insights into total plastics centers limited's credit score, group structure and payment trends.

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Total Plastics Centers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for total plastics centers limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in HR8 area or any other competitors across 12 key performance metrics.

total plastics centers limited Ownership

TOTAL PLASTICS CENTERS LIMITED group structure

Total Plastics Centers Limited has no subsidiary companies.

Ultimate parent company

TOTAL PLASTICS CENTERS LIMITED

06100967

TOTAL PLASTICS CENTERS LIMITED Shareholders

david merrick 100%

total plastics centers limited directors

Total Plastics Centers Limited currently has 1 director, Mr David Merrick serving since Feb 2007.

officercountryagestartendrole
Mr David MerrickUnited Kingdom66 years Feb 2007- Director

P&L

February 2024

turnover

5.7k

+4%

operating profit

0

0%

gross margin

17.7%

+2.74%

turnover

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

Balance Sheet

February 2024

net assets

1k

0%

total assets

1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

total plastics centers limited company details

company number

06100967

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

MILNE CRAIG

auditor

-

address

units 9-11, lower road trading estate, ledbury, herefordshire, HR8 2DJ

Bank

-

Legal Advisor

-

total plastics centers limited 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 did not find charges/mortgages relating to total plastics centers limited.

charges

total plastics centers limited Companies House Filings - See Documents

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