metaalrecycling moerdijk limited
metaalrecycling moerdijk limited Company Information
Company Number
06397441
Next Accounts
Sep 2025
Directors
Shareholders
charles hendrik franciscus van akelijen
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
80 sidney street, folkestone, kent, CT19 6HQ
Website
metaalrecyclingmoerdijk.nlmetaalrecycling moerdijk limited Estimated Valuation
Pomanda estimates the enterprise value of METAALRECYCLING MOERDIJK LIMITED at £197.3k based on a Turnover of £487.3k and 0.4x industry multiple (adjusted for size and gross margin).
metaalrecycling moerdijk limited Estimated Valuation
Pomanda estimates the enterprise value of METAALRECYCLING MOERDIJK LIMITED at £0 based on an EBITDA of £-6k and a 2.91x industry multiple (adjusted for size and gross margin).
metaalrecycling moerdijk limited Estimated Valuation
Pomanda estimates the enterprise value of METAALRECYCLING MOERDIJK LIMITED at £0 based on Net Assets of £-126.1k and 2.3x industry multiple (adjusted for liquidity).
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Metaalrecycling Moerdijk Limited Overview
Metaalrecycling Moerdijk Limited is a live company located in kent, CT19 6HQ with a Companies House number of 06397441. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2007, it's largest shareholder is charles hendrik franciscus van akelijen with a 100% stake. Metaalrecycling Moerdijk Limited is a established, micro sized company, Pomanda has estimated its turnover at £487.3k with low growth in recent years.
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Metaalrecycling Moerdijk Limited Health Check
Pomanda's financial health check has awarded Metaalrecycling Moerdijk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £487.3k, make it smaller than the average company (£4.8m)
- Metaalrecycling Moerdijk Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
- Metaalrecycling Moerdijk Limited
6.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.1%)
- Metaalrecycling Moerdijk Limited
38.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.7%)
- Metaalrecycling Moerdijk Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Metaalrecycling Moerdijk Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Metaalrecycling Moerdijk Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £487.3k, this is more efficient (£171.5k)
- Metaalrecycling Moerdijk Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (42 days)
- Metaalrecycling Moerdijk Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Metaalrecycling Moerdijk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metaalrecycling Moerdijk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Metaalrecycling Moerdijk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171%, this is a higher level of debt than the average (62.5%)
171% - Metaalrecycling Moerdijk Limited
62.5% - Industry AVG
METAALRECYCLING MOERDIJK LIMITED financials
Metaalrecycling Moerdijk Limited's latest turnover from December 2023 is estimated at £487.3 thousand and the company has net assets of -£126.1 thousand. According to their latest financial statements, Metaalrecycling Moerdijk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 182,188 | 38,002 | 84,211 | ||||||||||||
| Intangible Assets | 11,774 | 20,054 | 51,007 | ||||||||||||
| Investments & Other | 119 | 113 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 182,188 | 119 | 113 | 11,774 | 20,054 | 51,007 | 38,002 | 84,212 | |||||||
| Stock & work in progress | 37,546 | 120,551 | 99,541 | 126,517 | |||||||||||
| Trade Debtors | 177,571 | 169,763 | 175,086 | 182,939 | 195,424 | 192,073 | 184,377 | 186,281 | 147,805 | 97,734 | 34,967 | 69,190 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 26 | 4,444 | 39,715 | 15,615 | 6,505 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 177,571 | 169,763 | 175,086 | 182,939 | 195,424 | 192,073 | 184,377 | 186,307 | 189,795 | 257,999 | 150,122 | 202,212 | |||
| total assets | 177,571 | 169,763 | 175,086 | 182,939 | 195,424 | 192,073 | 182,188 | 184,377 | 119 | 113 | 198,081 | 209,849 | 309,007 | 188,125 | 286,423 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 312,354 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 312,354 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 303,719 | 289,914 | 299,003 | 311,829 | 332,479 | 326,777 | 308,646 | 264,986 | 338,151 | 580,475 | 461,991 | 550,177 | |||
| provisions | |||||||||||||||
| total long term liabilities | 303,719 | 289,914 | 299,003 | 311,829 | 332,480 | 326,778 | 308,646 | 264,986 | 338,152 | 580,476 | 461,991 | 550,178 | |||
| total liabilities | 303,719 | 289,914 | 299,003 | 311,829 | 332,480 | 326,778 | 308,646 | 312,354 | 264,986 | 338,152 | 580,476 | 461,991 | 550,178 | ||
| net assets | -126,149 | -120,151 | -123,917 | -128,890 | -137,055 | -134,705 | -126,458 | -127,977 | 119 | 113 | -66,906 | -128,303 | -271,469 | -273,866 | -263,755 |
| total shareholders funds | -126,149 | -120,151 | -123,917 | -128,890 | -137,055 | -134,705 | -126,458 | -127,977 | 119 | 113 | -66,906 | -128,303 | -271,469 | -273,866 | -263,755 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -37,546 | -83,005 | 21,010 | -26,976 | 126,517 | ||||||||||
| Debtors | 7,807 | -5,322 | -7,854 | -12,485 | 3,352 | 192,072 | -184,376 | 184,376 | -186,280 | 38,476 | 50,071 | 62,767 | -34,224 | 69,190 | |
| Creditors | -312,354 | 312,354 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -119 | 6 | 113 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 13,805 | -9,089 | -12,826 | -20,650 | 5,702 | 18,131 | 308,646 | -264,986 | -73,165 | -242,324 | 118,484 | -88,186 | 550,177 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -26 | -4,419 | -35,270 | 24,100 | 9,110 | 6,505 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -26 | -4,419 | -35,270 | 24,100 | 9,110 | 6,505 |
metaalrecycling moerdijk limited Credit Report and Business Information
Metaalrecycling Moerdijk Limited Competitor Analysis
Perform a competitor analysis for metaalrecycling moerdijk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CT19 area or any other competitors across 12 key performance metrics.
metaalrecycling moerdijk limited Ownership
METAALRECYCLING MOERDIJK LIMITED group structure
Metaalrecycling Moerdijk Limited has no subsidiary companies.
Ultimate parent company
METAALRECYCLING MOERDIJK LIMITED
06397441
metaalrecycling moerdijk limited directors
Metaalrecycling Moerdijk Limited currently has 1 director, Mr Charles Van Akelijen serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Van Akelijen | Netherlands | 47 years | Mar 2008 | - | Director |
P&L
December 2023turnover
487.3k
+8%
operating profit
-6k
0%
gross margin
17%
-0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-126.1k
+0.05%
total assets
177.6k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
metaalrecycling moerdijk limited company details
company number
06397441
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
semler metaalrecycling limited (October 2008)
accountant
-
auditor
-
address
80 sidney street, folkestone, kent, CT19 6HQ
Bank
-
Legal Advisor
-
metaalrecycling moerdijk 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 metaalrecycling moerdijk limited.
metaalrecycling moerdijk limited 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 METAALRECYCLING MOERDIJK LIMITED. This can take several minutes, an email will notify you when this has completed.
metaalrecycling moerdijk limited Companies House Filings - See Documents
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