York Reclaimed Slate Company Ltd

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york reclaimed slate company ltd Company Information

Company Number

06759679

Next Accounts

Aug 2025

Directors

Geoffrey Neal

Oliver Neal

Shareholders

oliver neal

geoffrey neal

Group Structure

View All

Industry

Other retail sale not in stores, stalls or markets

Registered Address

club chambers museum street, york, north yorkshire, YO1 7DN

Website

http://thereclaimedcompany.co.uk

york reclaimed slate company ltd Estimated Valuation

£329.1k

Pomanda estimates the enterprise value of YORK RECLAIMED SLATE COMPANY LTD at £329.1k based on a Turnover of £877.2k and 0.38x industry multiple (adjusted for size and gross margin).

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York Reclaimed Slate Company Ltd is a live company located in north yorkshire, YO1 7DN with a Companies House number of 06759679. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 2008, it's largest shareholder is oliver neal with a 50% stake. York Reclaimed Slate Company Ltd is a established, small sized company, Pomanda has estimated its turnover at £877.2k with high growth in recent years.

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Pomanda's financial health check has awarded York Reclaimed Slate Company Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £877.2k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.2%)

EXPORT

York Reclaimed Slate Company Ltd's latest turnover from November 2023 is estimated at £877.2 thousand and the company has net assets of £129.1 thousand. According to their latest financial statements, York Reclaimed Slate Company Ltd has 6 employees and maintains cash reserves of £13.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	877,248	820,491	670,449	510,522	454,162	353,025	450,275	422,794	792,091	916,754	1,321,232	901,732	780,945	813,625
Other Income Or Grants
Cost Of Sales	597,919	562,076	458,510	345,322	302,526	233,997	294,023	271,020	518,787	605,719	888,467	603,866	503,654	533,788
Gross Profit	279,329	258,415	211,939	165,200	151,636	119,028	156,252	151,773	273,304	311,035	432,765	297,865	277,291	279,837
Admin Expenses	334,751	233,494	156,983	228,434	143,335	100,459	172,475	123,805	247,271	275,284	380,281	271,663	251,884	237,689	-8,608
Operating Profit	-55,422	24,921	54,956	-63,234	8,301	18,569	-16,223	27,968	26,033	35,751	52,484	26,202	25,407	42,148	8,608
Interest Payable	4,375	4,000	2,965	1,525
Interest Receivable	657	473	19	11	81	139	162	64	52	174	155	39	25	9	3
Pre-Tax Profit	-59,140	21,394	52,010	-64,748	8,381	18,707	-16,061	28,031	26,085	35,924	52,639	26,241	25,432	42,157	8,611
Tax		-4,065	-9,882		-1,592	-3,554		-5,606	-5,217	-7,544	-12,107	-6,298	-6,612	-11,804	-2,411
Profit After Tax	-59,140	17,329	42,128	-64,748	6,789	15,153	-16,061	22,425	20,868	28,380	40,532	19,943	18,820	30,353	6,200
Dividends Paid
Retained Profit	-59,140	17,329	42,128	-64,748	6,789	15,153	-16,061	22,425	20,868	28,380	40,532	19,943	18,820	30,353	6,200
Employee Costs	213,420	232,496	164,010	121,786	127,953	97,569	57,096	62,735	134,497	124,854	189,871	122,044	120,291	146,046
Number Of Employees	6	7	5	4	4	3	2	2	4	4	6	4	4	5
EBITDA*	-52,705	28,982	60,336	-57,225	16,458	28,060	-14,127	28,748	26,561	36,371	52,869	26,443	25,690	42,481	8,608

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	6,432	10,495	16,637	21,517	24,740	32,288	37,579	7,221	2,981	3,509	4,129	1,364	1,605	1,888
Intangible Assets		103	353	603	852	1,102
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	6,432	10,598	16,990	22,120	25,592	33,390	37,579	7,221	2,981	3,509	4,129	1,364	1,605	1,888
Stock & work in progress	139,219	187,369	180,339	183,124	173,377	175,777	160,171	182,636	96,470	57,335	23,371	17,250	16,750	16,000	20,922
Trade Debtors	109,872	100,503	82,798	31,042	47,167	21,959	52,585	27,053	127,620	150,164	215,599	148,493	117,677	121,419	5,016
Group Debtors
Misc Debtors	2,658	846	839	1,545	967	3,099	1,275	871	8,014
Cash	13,900	11,114	20,396	18,383	4,095	17,434	19,517	45,137	5,704	15,160	54,248	7,833	7,830	2,254	1,279
misc current assets
total current assets	265,649	299,832	284,372	234,094	225,606	218,269	233,548	255,697	237,808	222,659	293,218	173,576	142,257	139,673	27,217
total assets	272,081	310,430	301,362	256,214	251,198	251,659	271,127	262,918	240,789	226,168	297,347	174,940	143,862	141,561	27,217
Bank overdraft
Bank loan	5,556	5,556	5,556	2,778
Trade Creditors	92,015	61,055	66,843	69,874	32,938	34,906	65,419	64,992	65,922	81,138	180,573	99,251	88,068	104,530	20,917
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	13,659	17,503	13,253	3,498	20,057	16,359	11,650	9,077	9,134
total current liabilities	111,230	84,114	85,652	76,150	52,995	51,265	77,069	74,069	75,056	81,138	180,573	99,251	88,068	104,530	20,917
loans	30,556	36,111	41,667	47,222
hp & lease commitments
Accruals and Deferred Income
other liabilities						8,192	16,109
provisions	1,224	1,994	3,161	4,088	4,701	5,489	6,389	1,228	537	702	826	273	321	378
total long term liabilities	31,780	38,105	44,828	51,310	4,701	13,681	22,498	1,228	537	702	826	273	321	378
total liabilities	143,010	122,219	130,480	127,460	57,696	64,946	99,567	75,297	75,593	81,840	181,399	99,524	88,389	104,908	20,917
net assets	129,071	188,211	170,882	128,754	193,502	186,713	171,560	187,621	165,196	144,328	115,948	75,416	55,473	36,653	6,300
total shareholders funds	129,071	188,211	170,882	128,754	193,502	186,713	171,560	187,621	165,196	144,328	115,948	75,416	55,473	36,653	6,300

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-55,422	24,921	54,956	-63,234	8,301	18,569	-16,223	27,968	26,033	35,751	52,484	26,202	25,407	42,148	8,608
Depreciation	2,613	3,811	5,130	5,759	7,907	9,491	2,096	780	528	620	385	241	283	333
Amortisation	104	250	250	250	250
Tax		-4,065	-9,882		-1,592	-3,554		-5,606	-5,217	-7,544	-12,107	-6,298	-6,612	-11,804	-2,411
Stock	-48,150	7,030	-2,785	9,747	-2,400	15,606	-22,465	86,166	39,135	33,964	6,121	500	750	-4,922	20,922
Debtors	11,181	17,712	51,050	-15,547	23,076	-28,802	25,936	-107,710	-14,530	-65,435	67,106	30,816	-3,742	116,403	5,016
Creditors	30,960	-5,788	-3,031	36,936	-1,968	-30,513	427	-930	-15,216	-99,435	81,322	11,183	-16,462	83,613	20,917
Accruals and Deferred Income	-3,844	4,250	9,755	-16,559	3,698	4,709	2,573	-57	9,134
Deferred Taxes & Provisions	-770	-1,167	-927	-613	-788	-900	5,161	691	-165	-124	553	-48	-57	378
Cash flow from operations	10,610	-2,530	7,986	-31,661	-4,868	10,998	-9,437	44,390	-9,508	-39,261	49,410	-36	5,551	3,187	1,176
Investing Activities
capital expenditure	1,449	2,331	-250	-2,537	-359	-5,302	-32,454	-5,020			-3,150			-2,221
Change in Investments
cash flow from investments	1,449	2,331	-250	-2,537	-359	-5,302	-32,454	-5,020			-3,150			-2,221
Financing Activities
Bank loans			2,778	2,778
Group/Directors Accounts
Other Short Term Loans
Long term loans	-5,555	-5,556	-5,555	47,222
Hire Purchase and Lease Commitments
other long term liabilities					-8,192	-7,917	16,109
share issue															100
interest	-3,718	-3,527	-2,946	-1,514	81	139	162	64	52	174	155	39	25	9	3
cash flow from financing	-9,273	-9,083	-5,723	48,486	-8,111	-7,778	16,271	64	52	174	155	39	25	9	103
cash and cash equivalents
cash	2,786	-9,282	2,013	14,288	-13,339	-2,083	-25,620	39,433	-9,456	-39,088	46,415	3	5,576	975	1,279
overdraft
change in cash	2,786	-9,282	2,013	14,288	-13,339	-2,083	-25,620	39,433	-9,456	-39,088	46,415	3	5,576	975	1,279

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for york reclaimed slate company ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in YO1 area or any other competitors across 12 key performance metrics.

YORK RECLAIMED SLATE COMPANY LTD group structure

York Reclaimed Slate Company Ltd has no subsidiary companies.

Ultimate parent company

YORK RECLAIMED SLATE COMPANY LTD

06759679

YORK RECLAIMED SLATE COMPANY LTD Shareholders

oliver neal	50%
geoffrey neal	50%

York Reclaimed Slate Company Ltd currently has 2 directors. The longest serving directors include Mr Geoffrey Neal (Nov 2008) and Mr Oliver Neal (Nov 2008).

officer	country	age	start	end	role
Mr Geoffrey Neal	England	71 years	Nov 2008	-	Director
Mr Oliver Neal	England	44 years	Nov 2008	-	Director

P&L

November 2023

turnover

877.2k

+7%

operating profit

-55.4k

gross margin

31.9%

+1.1%

turnover

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

Balance Sheet

November 2023

net assets

129.1k

-0.31%

total assets

272.1k

-0.12%

cash

13.9k

+0.25%

net assets

Total assets minus all liabilities

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company number

06759679

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

November 2008

ultimate parent company

None

previous names

N/A

address

club chambers museum street, york, north yorkshire, YO1 7DN

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.

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york reclaimed slate company ltd Company Information

york reclaimed slate company ltd Estimated Valuation

york reclaimed slate company ltd Estimated Valuation

york reclaimed slate company ltd Estimated Valuation

York Reclaimed Slate Company Ltd Overview

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YORK RECLAIMED SLATE COMPANY LTD financials

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