Bkp Waste & Recycling Ltd

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bkp waste & recycling ltd Company Information

Company Number

06778038

Next Accounts

Sep 2025

Directors

Michael Grime

Stuart McNish

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Shareholders

guernsey recycling (1996) limited

Group Structure

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Industry

Recovery of sorted materials

Registered Address

casbrook park bunny lane, timsbury, romsey, hampshire, SO51 0PG

Website

www.bkpgroup.com

bkp waste & recycling ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of BKP WASTE & RECYCLING LTD at £2.1m based on a Turnover of £4.1m and 0.52x industry multiple (adjusted for size and gross margin).

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Bkp Waste & Recycling Ltd is a live company located in romsey, SO51 0PG with a Companies House number of 06778038. It operates in the treatment and disposal of hazardous waste sector, SIC Code 38220. Founded in December 2008, it's largest shareholder is guernsey recycling (1996) limited with a 100% stake. Bkp Waste & Recycling Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Bkp Waste & Recycling Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.7%)

EXPORT

Bkp Waste & Recycling Ltd's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £431.3 thousand. According to their latest financial statements, Bkp Waste & Recycling Ltd has 35 employees and maintains cash reserves of £403.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,079,274	4,069,515	4,466,760	4,467,919	5,778,066	5,009,499	5,502,968	3,748,684	3,820,020	5,089,215	4,552,821	4,708,913	3,112,216	1,887,729	2,262,968
Other Income Or Grants
Cost Of Sales	3,338,128	3,439,084	3,834,110	3,764,486	4,927,007	4,297,511	4,683,494	3,157,996	3,290,406	4,426,269	4,022,710	4,022,985	2,671,888	1,579,798	1,853,603
Gross Profit	741,146	630,432	632,650	703,433	851,059	711,987	819,475	590,688	529,614	662,947	530,111	685,927	440,329	307,932	409,365
Admin Expenses	1,281,461	753,763	1,073,309	1,167,127	808,668	830,459	734,808	23,070	108,487	-284,090	-125,102	303,606	501,085	698,340	438,163
Operating Profit	-540,315	-123,331	-440,659	-463,694	42,391	-118,472	84,667	567,618	421,127	947,037	655,213	382,321	-60,756	-390,408	-28,798
Interest Payable	9,737	8,222
Interest Receivable	11,077	6,452	879	210	739	1,524	842	637	999	461	63	233	216	33	31
Pre-Tax Profit	-538,974	-125,101	-439,780	-463,484	43,130	-116,948	85,509	568,254	422,126	947,498	655,276	382,554	-60,540	-390,375	-28,767
Tax					-8,195		-16,247	-107,968	-84,425	-189,499	-137,608	-91,813
Profit After Tax	-538,974	-125,101	-439,780	-463,484	34,935	-116,948	69,262	460,286	337,701	757,998	517,668	290,741	-60,540	-390,375	-28,767
Dividends Paid
Retained Profit	-538,974	-125,101	-439,780	-463,484	34,935	-116,948	69,262	460,286	337,701	757,998	517,668	290,741	-60,540	-390,375	-28,767
Employee Costs	1,604,094	1,363,032	1,303,216	1,650,808	2,050,520	1,999,797	2,236,537	1,829,904	1,608,441	507,696	397,882	412,020	356,036	241,170	355,656
Number Of Employees	35	32	33	42	52	50	57	48	48	16	12	13	11	7	11
EBITDA*	16,066	-123,331	-11,721	22,956	503,277	113,254	543,605	957,757	757,988	1,089,421	1,013,565	466,117	7,293	-378,881	37,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,189,143	1,109,617	1,196,369	1,371,259	1,868,444	2,035,978	2,321,128	2,462,970	2,520,812	2,241,243	1,348,864	940,703	296,793	211,794	333,454
Intangible Assets														2,001	2,501
Investments & Other										2
Debtors (Due After 1 year)
Total Fixed Assets	2,189,143	1,109,617	1,196,369	1,371,259	1,868,444	2,035,978	2,321,128	2,462,970	2,520,812	2,241,245	1,348,864	940,703	296,793	213,795	335,955
Stock & work in progress	17,000	17,000	17,000	17,000	24,214	16,468	51,227	24,288	29,916	26,389	24,080	16,252	11,974		1,031
Trade Debtors	955,543	1,202,619	1,020,114	1,045,525	1,604,359	1,415,235	1,571,458	1,050,434	1,017,027	1,130,478	923,809	831,334	634,430	263,121	492,234
Group Debtors		208,925	165,344
Misc Debtors	1,233,548	757,988	248,608	271,310	305,586	216,833	815,023	861,671	519,138
Cash	403,775	18,211	350,497	352,757	67,083	129,982	60,341	276,296	233,163	166,610	17,675	7,409	85,608	732	12,586
misc current assets
total current assets	2,609,866	2,204,743	1,801,563	1,686,592	2,001,242	1,778,518	2,498,049	2,212,689	1,799,244	1,323,477	965,564	854,995	732,012	263,853	505,851
total assets	4,799,009	3,314,360	2,997,932	3,057,851	3,869,686	3,814,496	4,819,177	4,675,659	4,320,056	3,564,722	2,314,428	1,795,698	1,028,805	477,648	841,806
Bank overdraft
Bank loan
Trade Creditors	608,175	403,059	1,319,372	1,072,286	962,994	598,712	551,459	421,923	390,420	1,405,237	1,352,515	1,541,116	876,053	773,247	790,572
Group/Directors Accounts	2,432,783	1,310,063	190,109	3,847	165,947	265,947
other short term finances		173,095
hp & lease commitments	150,926		15,180	45,058	111,364
other current liabilities	322,721	285,023	267,112	328,560	436,996	680,506	1,688,999	1,586,516	1,495,770
total current liabilities	3,514,605	2,171,240	1,791,773	1,449,751	1,677,301	1,545,165	2,240,458	2,008,439	1,886,190	1,405,237	1,352,515	1,541,116	876,053	773,247	790,572
loans
hp & lease commitments	495,052			15,701	64,222
Accruals and Deferred Income
other liabilities						175,586	271,595	443,462	645,953	616,746	288,382	157,014	552,433	43,542
provisions	358,044	172,838	226,723	173,183	245,463	245,980	273,149	259,045	283,486	214,157	80,621
total long term liabilities	853,096	172,838	226,723	188,884	309,685	421,566	544,744	702,507	929,439	830,903	369,003	157,014	552,433	43,542
total liabilities	4,367,701	2,344,078	2,018,496	1,638,635	1,986,986	1,966,731	2,785,202	2,710,946	2,815,629	2,236,140	1,721,518	1,698,130	1,428,486	816,789	790,572
net assets	431,308	970,282	979,436	1,419,216	1,882,700	1,847,765	2,033,975	1,964,713	1,504,427	1,328,582	592,910	97,568	-399,681	-339,141	51,234
total shareholders funds	431,308	970,282	979,436	1,419,216	1,882,700	1,847,765	2,033,975	1,964,713	1,504,427	1,328,582	592,910	97,568	-399,681	-339,141	51,234

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-540,315	-123,331	-440,659	-463,694	42,391	-118,472	84,667	567,618	421,127	947,037	655,213	382,321	-60,756	-390,408	-28,798
Depreciation	556,381		428,938	486,650	460,886	231,726	458,938	390,139	336,861	142,384	358,352	83,796	67,549	11,027	66,613
Amortisation													500	500
Tax					-8,195		-16,247	-107,968	-84,425	-189,499	-137,608	-91,813
Stock				-7,214	7,746	-7,820	26,939	-5,628	3,527	2,309	7,828	4,278	11,974	-1,031	1,031
Debtors	19,559	735,466	117,231	-593,110	277,877	-280,037	474,376	375,940	405,687	206,669	92,475	196,904	371,309	-229,113	492,234
Creditors	205,116	-916,313	247,086	109,292	364,282	176,789	129,536	31,503	-1,014,817	52,722	-188,601	665,063	102,806	-17,325	790,572
Accruals and Deferred Income	37,698	17,911	-61,448	-108,436	-243,510	-906,010	102,483	90,746	1,495,770
Deferred Taxes & Provisions	185,206	-53,885	53,540	-72,280	-517	-13,065	14,104	-24,441	69,329	133,536	80,621
Cash flow from operations	424,527	-1,811,084	110,226	551,856	329,714	-341,175	272,166	577,285	814,631	877,202	667,674	838,185	-273,184	-166,062	335,122
Investing Activities
capital expenditure	-1,635,907	86,752	-254,048	10,535	-293,352	195,266	-317,096	-332,297	-616,430	-1,034,763	-766,513	-727,706	-151,047	110,633	-402,568
Change in Investments									-2	2
cash flow from investments	-1,635,907	86,752	-254,048	10,535	-293,352	195,266	-317,096	-332,297	-616,428	-1,034,765	-766,513	-727,706	-151,047	110,633	-402,568
Financing Activities
Bank loans
Group/Directors Accounts	1,122,720	1,119,954	186,262	-162,100	-100,000	265,947
Other Short Term Loans	-173,095	173,095
Long term loans
Hire Purchase and Lease Commitments	645,978	-15,180	-45,579	-114,827	175,586
other long term liabilities					-175,586	-267,876	-171,867	-202,491	29,207	328,364	131,368	-395,419	508,891	43,542
share issue		115,947							-161,856	-22,326	-22,326	206,508			80,001
interest	1,340	-1,770	879	210	739	1,524	842	637	999	461	63	233	216	33	31
cash flow from financing	1,596,943	1,392,046	141,562	-276,717	-99,261	-405	-171,025	-201,854	-131,650	306,499	109,105	-188,678	509,107	43,575	80,032
cash and cash equivalents
cash	385,564	-332,286	-2,260	285,674	-62,899	-146,314	-215,955	43,133	66,553	148,935	10,266	-78,199	84,876	-11,854	12,586
overdraft
change in cash	385,564	-332,286	-2,260	285,674	-62,899	-146,314	-215,955	43,133	66,553	148,935	10,266	-78,199	84,876	-11,854	12,586

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BKP WASTE & RECYCLING LTD group structure

Bkp Waste & Recycling Ltd has no subsidiary companies.

Ultimate parent company

GUERNSEY RECYCLING (1996) LTD

#0110004

1 parent

BKP WASTE & RECYCLING LTD

06778038

BKP WASTE & RECYCLING LTD Shareholders

guernsey recycling (1996) limited

100%

Bkp Waste & Recycling Ltd currently has 5 directors. The longest serving directors include Mr Michael Grime (Oct 2018) and Mr Stuart McNish (Jun 2021).

officer	country	age	start	end	role
Mr Michael Grime	England	44 years	Oct 2018	-	Director
Mr Stuart McNish		38 years	Jun 2021	-	Director
Mr Darren Bowles	United Kingdom	46 years	Jun 2021	-	Director
Mrs Faye Grime	England	46 years	May 2022	-	Director
Mr Thomas Scott Healey		42 years	May 2024	-	Director

P&L

December 2023

turnover

4.1m

operating profit

-540.3k

gross margin

18.2%

+17.28%

turnover

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

Balance Sheet

December 2023

net assets

431.3k

-0.56%

total assets

4.8m

+0.45%

cash

403.8k

+21.17%

net assets

Total assets minus all liabilities

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company number

06778038

Type

Private limited with Share Capital

industry

38220 - Treatment and disposal of hazardous waste

38320 - Recovery of sorted materials

39000 - Remediation activities and other waste management services.

incorporation date

December 2008

ultimate parent company

GUERNSEY RECYCLING (1996) LTD

previous names

bkp dry waste services limited (November 2011)

bkp red limited (December 2008)

address

casbrook park bunny lane, timsbury, romsey, hampshire, SO51 0PG

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 10 charges/mortgages relating to bkp waste & recycling ltd. Currently there are 2 open charges and 8 have been satisfied in the past.

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bkp waste & recycling ltd Company Information

bkp waste & recycling ltd Estimated Valuation

bkp waste & recycling ltd Estimated Valuation

bkp waste & recycling ltd Estimated Valuation

Bkp Waste & Recycling Ltd Overview

Bkp Waste & Recycling Ltd Health Check

BKP WASTE & RECYCLING LTD financials

bkp waste & recycling ltd Credit Report and Business Information

Bkp Waste & Recycling Ltd Competitor Analysis

bkp waste & recycling ltd Ownership

bkp waste & recycling ltd directors

bkp waste & recycling ltd company details

bkp waste & recycling ltd Charges & Mortgages

bkp waste & recycling ltd Capital Raised & Share Issues BETA

bkp waste & recycling ltd Companies House Filings - See Documents