Wycombe Recycling Limited

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wycombe recycling limited Company Information

Live

EstablishedSmallDeclining

Company Number

06144878

Website

www.wycomberecycling.co.uk

Registered Address

troy house, aston road, ducklington, witney, OX29 7XA

Industry

Collection of non-hazardous waste

Telephone

01993866693

Next Accounts Due

December 2024

Group Structure

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Directors

Benjamin Forsyth0 Years

Samantha Forsyth0 Years

Shareholders

b & j waste limited 100%

wycombe recycling limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of WYCOMBE RECYCLING LIMITED at £2.9m based on Net Assets of £952.2k and 3.02x industry multiple (adjusted for liquidity).

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Wycombe Recycling Limited is a live company located in witney, OX29 7XA with a Companies House number of 06144878. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in March 2007, it's largest shareholder is b & j waste limited with a 100% stake. Wycombe Recycling Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Wycombe Recycling Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WYCOMBE RECYCLING LIMITED group structure

Wycombe Recycling Limited has no subsidiary companies.

Ultimate parent company

WYCOMBE RECYCLING LIMITED

06144878

WYCOMBE RECYCLING LIMITED Shareholders

b & j waste limited

100%

Wycombe Recycling Limited currently has 2 directors. The longest serving directors include Mr Benjamin Forsyth (Jul 2023) and Mrs Samantha Forsyth (Jul 2023).

officer	country	age	start	end	role
Mr Benjamin Forsyth		39 years	Jul 2023	-	Director
Mrs Samantha Forsyth		39 years	Jul 2023	-	Director

EXPORT

Wycombe Recycling Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £952.2 thousand. According to their latest financial statements, Wycombe Recycling Limited has 14 employees and maintains cash reserves of £741.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,510,006	1,801,497	1,614,439	1,560,867	2,314,777	1,926,101	2,114,553	2,064,722	2,551,048	3,564,467	2,710,716	2,272,309	2,162,986	1,484,534
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,152,066	1,368,891	1,231,998	1,213,302	1,799,312	1,465,824	1,598,331	1,594,865	1,976,849	2,767,682	2,096,112	1,753,289	1,606,401	1,102,204
Gross Profit	357,939	432,606	382,441	347,566	515,465	460,276	516,222	469,858	574,199	796,786	614,603	519,020	556,585	382,330
Admin Expenses	266,198	218,517	340,092	410,711	433,059	576,593	437,101	257,910	355,707	574,345	585,278	438,779	488,770	306,044
Operating Profit	91,741	214,089	42,349	-63,145	82,406	-116,317	79,121	211,948	218,492	222,441	29,325	80,241	67,815	76,286
Interest Payable	0	5,063	4,575	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,699	3,575	465	329	1,695	1,434	732	966	515	58	50	174	125	0
Pre-Tax Profit	116,441	212,601	38,238	-62,816	84,101	-114,883	79,854	212,914	219,006	222,499	29,375	80,415	67,940	76,286
Tax	-22,124	-40,394	-7,265	0	-15,979	0	-15,971	-42,583	-45,991	-51,175	-7,050	-20,908	-19,023	-21,360
Profit After Tax	94,317	172,207	30,973	-62,816	68,122	-114,883	63,883	170,331	173,015	171,324	22,325	59,507	48,917	54,926
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	94,317	172,207	30,973	-62,816	68,122	-114,883	63,883	170,331	173,015	171,324	22,325	59,507	48,917	54,926
Employee Costs	504,337	723,511	482,671	473,704	524,549	457,233	556,639	469,973	553,592	811,052	623,476	551,803	515,202	346,000
Number Of Employees	14	21	15	15	17	15	19	16	19	28	22	20	19	13
EBITDA*	220,931	318,205	134,891	52,360	235,756	57,628	274,012	406,219	400,533	374,401	152,256	184,486	149,008	146,965

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	451,752	616,546	324,410	404,471	655,935	628,853	813,670	828,221	792,071	670,919	621,161	557,120	447,726	241,201
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	6,000	12,000
Investments & Other	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
Total Fixed Assets	451,752	616,546	324,410	404,471	655,935	628,853	813,670	828,221	792,071	670,919	621,161	557,120	453,726	253,201
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	220,026	222,435	222,740	209,571	347,332	287,628	275,988	335,573	297,506	453,094	341,399	275,626	238,420	153,064
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,057	71,617	98,705	39,957	48,213	46,586	46,494	37,095	0	0	0	0	0	0
Cash	741,845	420,481	532,827	396,237	261,428	190,701	382,780	203,207	183,210	22,592	611	19,500	49,931	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	984,928	714,533	854,272	645,765	656,973	524,915	705,262	575,875	480,716	475,686	342,010	295,126	288,351	153,064
total assets	1,436,680	1,331,079	1,178,682	1,050,236	1,312,908	1,153,768	1,518,932	1,404,096	1,272,787	1,146,605	963,171	852,246	742,077	406,265
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	82,045	109,263	148,264	148,427	236,839	196,321	290,209	225,682	473,216	593,007	439,323	416,459	469,940	289,712
Group/Directors Accounts	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
hp & lease commitments	100,655	77,000	28,242	42,363	71,969	71,278	102,310	128,037	0	0	0	0	0	0
other current liabilities	127,816	28,339	104,912	99,702	96,955	99,833	127,130	102,460	0	0	0	0	0	0
total current liabilities	310,516	214,602	281,418	290,492	405,763	367,432	519,649	456,179	473,216	593,007	439,323	416,459	469,940	289,712
loans	0	0	150,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	88,181	141,500	0	28,242	73,072	32,073	98,417	114,377	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	138,141	196,597	274,769	272,435	168,292	61,625
provisions	85,833	117,144	61,638	76,849	116,604	104,916	136,636	133,193	131,414	0	63,402	0	0	0
total long term liabilities	174,014	258,644	211,638	105,091	189,676	136,989	235,053	247,570	269,555	196,597	338,171	272,435	168,292	61,625
total liabilities	484,530	473,246	493,056	395,583	595,439	504,421	754,702	703,749	742,771	789,604	777,494	688,894	638,232	351,337
net assets	952,150	857,833	685,626	654,653	717,469	649,347	764,230	700,347	530,016	357,001	185,677	163,352	103,845	54,928
total shareholders funds	952,150	857,833	685,626	654,653	717,469	649,347	764,230	700,347	530,016	357,001	185,677	163,352	103,845	54,928

	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	91,741	214,089	42,349	-63,145	82,406	-116,317	79,121	211,948	218,492	222,441	29,325	80,241	67,815	76,286
Depreciation	129,190	104,116	92,542	115,505	153,350	173,945	194,891	194,271	182,041	151,960	122,931	98,245	75,193	64,679
Amortisation	0	0	0	0	0	0	0	0	0	0	0	6,000	6,000	6,000
Tax	-22,124	-40,394	-7,265	0	-15,979	0	-15,971	-42,583	-45,991	-51,175	-7,050	-20,908	-19,023	-21,360
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-50,969	-27,393	71,917	-146,017	61,331	11,732	-50,186	75,162	-155,588	111,695	65,773	37,206	85,356	153,064
Creditors	-27,218	-39,001	-163	-88,412	40,518	-93,888	64,527	-247,534	-119,791	153,684	22,864	-53,481	180,228	289,712
Accruals and Deferred Income	99,477	-76,573	5,210	2,747	-2,878	-27,297	24,670	102,460	0	0	0	0	0	0
Deferred Taxes & Provisions	-31,311	55,506	-15,211	-39,755	11,688	-31,720	3,443	1,779	131,414	-63,402	63,402	0	0	0
Cash flow from operations	290,724	245,136	45,545	72,957	207,774	-107,009	400,867	145,179	521,753	301,813	165,699	72,891	224,857	262,253
Investing Activities
capital expenditure	35,604	-396,252	-12,481	135,959	-180,432	10,872	-180,340	-230,421	-303,193	-201,718	-186,972	-207,639	-281,718	-323,880
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	35,604	-396,252	-12,481	135,959	-180,432	10,872	-180,340	-230,421	-303,193	-201,718	-186,972	-207,639	-281,718	-323,880
Financing Activities
Bank loans	0	0	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-150,000	150,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-29,664	190,258	-42,363	-74,436	41,690	-97,376	-41,687	242,414	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-138,141	-58,456	-78,172	2,334	104,143	106,667	61,625
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	24,699	-1,488	-4,110	329	1,695	1,434	732	966	515	58	50	174	125	0
cash flow from financing	-4,965	38,770	103,527	-74,107	43,385	-95,942	-40,955	105,239	-57,941	-78,114	2,384	104,317	106,792	61,627
cash and cash equivalents
cash	321,364	-112,346	136,590	134,809	70,727	-192,079	179,573	19,997	160,618	21,981	-18,889	-30,431	49,931	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	321,364	-112,346	136,590	134,809	70,727	-192,079	179,573	19,997	160,618	21,981	-18,889	-30,431	49,931	0

P&L

March 2023

turnover

1.5m

-16%

operating profit

91.7k

gross margin

23.8%

-1.29%

turnover

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

Balance Sheet

March 2023

net assets

952.2k

+0.11%

total assets

1.4m

+0.08%

cash

741.8k

+0.76%

net assets

Total assets minus all liabilities

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company number

06144878

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

March 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

wycombe skip hire & demolition limited (March 2010)

incorporated

address

troy house, aston road, ducklington, witney, OX29 7XA

last accounts submitted

March 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 1 charges/mortgages relating to wycombe recycling limited. Currently there are 1 open charges and 0 have been satisfied in the past.

wycombe recycling limited Company Information

wycombe recycling limited Estimated Valuation

wycombe recycling limited Estimated Valuation

wycombe recycling limited Estimated Valuation

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