Terracycle Uk Limited

POWER SEARCH PRICING

SOLUTIONS

terracycle uk limited Company Information

Company Number

06911552

Next Accounts

Sep 2025

Directors

Tom Szaky

Richard Perl

View All

Shareholders

terracycle nl holdings bv

Group Structure

View All

Industry

Collection of non-hazardous waste

Registered Address

herschel house, 58 herschel street, slough, berkshire, SL1 1HD

Website

http://www.terracycle.co.uk

terracycle uk limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of TERRACYCLE UK LIMITED at £9.4m based on a Turnover of £5.4m and 1.73x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Terracycle Uk Limited is a live company located in slough, SL1 1HD with a Companies House number of 06911552. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in May 2009, it's largest shareholder is terracycle nl holdings bv with a 100% stake. Terracycle Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Terracycle Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £5.4m, make it smaller than the average company (£15.5m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9.1%)

EXPORT

Terracycle Uk Limited's latest turnover from December 2023 is £5.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Terracycle Uk Limited has 101 employees and maintains cash reserves of £1.6 million 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	5,425,497	5,563,948	7,660,398	9,147,613	9,954,128	3,554,684	1,648,437	1,026,462	3,361,127	2,615,502	2,878,347	2,828,444	2,222,449	1,444,308	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	932,439	937,011	1,680,889	6,974,041	7,715,567	2,738,323	1,244,005	777,618	2,653,965	2,060,614	2,257,351	2,225,238	1,700,009	1,105,253	0
Gross Profit	4,493,058	4,626,937	5,979,509	2,173,572	2,238,561	816,361	404,431	248,844	707,163	554,888	620,997	603,205	522,441	339,055	0
Admin Expenses	4,029,413	4,246,209	3,682,573	679,637	1,003,248	871,897	410,396	192,721	526,184	420,332	595,646	578,333	512,589	326,652	75
Operating Profit	463,645	380,728	2,296,936	1,493,935	1,235,313	-55,536	-5,965	56,123	180,979	134,556	25,351	24,872	9,852	12,403	-75
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	2,120	1,835	1,794	7,110	1,331	1,080	480	324	474	429	185	488	465	75
Pre-Tax Profit	463,645	382,848	2,298,771	1,495,728	1,242,423	-54,205	-4,885	56,603	181,303	135,030	25,779	25,057	10,341	12,868	0
Tax	-110,855	-74,613	-443,645	-284,188	-236,060	0	0	-11,320	-36,260	-28,356	-5,929	-6,014	-2,689	-3,603	0
Profit After Tax	352,790	308,235	1,855,126	1,211,540	1,006,363	-54,205	-4,885	45,282	145,042	106,674	19,850	19,043	7,652	9,265	0
Dividends Paid	1,660,000	1,781,472	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,307,210	-1,473,237	1,855,126	1,211,540	1,006,363	-54,205	-4,885	45,282	145,042	106,674	19,850	19,043	7,652	9,265	0
Employee Costs	4,700,543	3,892,522	3,604,616	2,829,885	2,445,320	1,081,568	853,243	556,167	713,651	570,263	622,265	607,214	476,353	341,954	0
Number Of Employees	101	104	95	83	74	33	27	18	23	19	21	21	17	12	0
EBITDA*	491,527	445,466	2,311,849	1,507,727	1,246,181	-44,062	12,580	77,202	199,683	150,278	25,351	29,812	14,921	16,094	-42

* 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	50,818	56,319	63,730	15,764	29,465	19,009	23,116	23,602	44,352	44,535	52,311	13,458	13,332	12,491	2,933
Intangible Assets	0	0	0	14	105	374	703	1,032	1,361	1,690	2,019	33,672	2,677	2,080	2,318
Investments & Other	0	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	0
Total Fixed Assets	50,818	56,319	63,730	15,778	29,570	19,383	23,819	24,634	45,713	46,225	54,330	47,130	16,009	14,571	5,251
Stock & work in progress	51,661	51,068	6,127	23,547	9,621	10,393	12,478	7,446	5,767	7,765	4,691	3,158	11,107	5,097	5,500
Trade Debtors	1,135,453	1,741,973	2,860,672	1,860,159	2,268,312	669,855	202,588	112,726	822,091	436,843	411,851	432,188	360,588	160,148	69,695
Group Debtors	1,008,389	1,776,722	1,703,620	1,644,898	792,680	577,897	415,307	325,975	0	0	0	0	0	0	0
Misc Debtors	193,222	68,335	106,074	96,591	88,378	66,147	36,144	14,886	0	0	0	0	0	0	0
Cash	1,617,451	3,185,213	2,833,991	1,921,678	1,666,111	229,946	124,877	307,186	76,480	53,032	136,665	34,820	39,204	156,079	29,812
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,006,176	6,823,311	7,510,484	5,546,873	4,825,102	1,554,238	791,394	768,219	904,338	497,640	553,207	470,166	410,899	321,324	105,007
total assets	4,056,994	6,879,630	7,574,214	5,562,651	4,854,672	1,573,621	815,213	792,853	950,051	543,865	607,537	517,296	426,908	335,895	110,258
Bank overdraft	0	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	0
Trade Creditors	84,344	86,950	199,060	253,188	223,917	73,036	24,230	20,372	29,933	341,192	509,931	445,355	374,709	291,391	76,821
Group/Directors Accounts	100,820	1,780,228	211,663	0	106,947	119,297	26,493	44,611	298,374	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,127,480	1,960,892	2,637,359	2,647,653	3,071,035	939,919	265,728	223,756	274,031	0	0	0	0	0	0
total current liabilities	2,312,644	3,828,070	3,048,082	2,900,841	3,401,899	1,132,252	316,451	288,739	602,338	341,192	509,931	445,355	374,709	291,391	76,821
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	10,399	10,399	11,734	2,538	5,041	0	3,188	3,655	7,571	7,573	9,180	3,365	2,666	2,623	821
total long term liabilities	10,399	10,399	11,734	2,538	5,041	0	3,188	3,655	7,571	7,573	9,180	3,365	2,666	2,623	821
total liabilities	2,323,043	3,838,469	3,059,816	2,903,379	3,406,940	1,132,252	319,639	292,394	609,909	348,765	519,111	448,720	377,375	294,014	77,642
net assets	1,733,951	3,041,161	4,514,398	2,659,272	1,447,732	441,369	495,574	500,459	340,142	195,100	88,426	68,576	49,533	41,881	32,616
total shareholders funds	1,733,951	3,041,161	4,514,398	2,659,272	1,447,732	441,369	495,574	500,459	340,142	195,100	88,426	68,576	49,533	41,881	32,616

	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	463,645	380,728	2,296,936	1,493,935	1,235,313	-55,536	-5,965	56,123	180,979	134,556	25,351	24,872	9,852	12,403	-75
Depreciation	27,882	64,738	14,899	13,701	10,599	11,145	18,216	20,750	18,375	15,393	0	4,611	4,754	3,453	33
Amortisation	0	0	14	91	269	329	329	329	329	329	0	329	315	238	0
Tax	-110,855	-74,613	-443,645	-284,188	-236,060	0	0	-11,320	-36,260	-28,356	-5,929	-6,014	-2,689	-3,603	0
Stock	593	44,941	-17,420	13,926	-772	-2,085	5,032	1,679	-1,998	3,074	1,533	-7,949	6,010	-403	5,500
Debtors	-1,249,966	-1,083,336	1,068,718	452,278	1,835,471	659,860	200,452	-368,504	385,248	24,992	-20,337	71,600	200,440	90,453	69,695
Creditors	-2,606	-112,110	-54,128	29,271	150,881	48,806	3,858	-9,561	-311,259	-168,739	64,576	70,646	83,318	214,570	76,821
Accruals and Deferred Income	166,588	-676,467	-10,294	-423,382	2,131,116	674,191	41,972	-50,275	274,031	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-1,335	9,196	-2,503	5,041	-3,188	-467	-3,916	-2	-1,607	5,815	699	43	1,802	821
Cash flow from operations	1,794,027	619,336	761,680	360,721	1,462,460	17,972	-147,541	368,955	-257,057	-76,490	108,617	31,492	-110,857	138,813	2,405
Investing Activities
capital expenditure	-22,381	-57,327	-62,865	0	-21,055	-7,038	-17,730	0	-18,192	-7,617	-7,200	-36,061	-6,507	-13,011	-5,284
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,381	-57,327	-62,865	0	-21,055	-7,038	-17,730	0	-18,192	-7,617	-7,200	-36,061	-6,507	-13,011	-5,284
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,679,408	1,568,565	211,663	-106,947	-12,350	92,804	-18,118	-253,763	298,374	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	115,035	0	0	0	0	0	0	32,616
interest	0	2,120	1,835	1,794	7,110	1,331	1,080	480	324	474	429	185	488	465	75
cash flow from financing	-1,679,408	1,570,685	213,498	-105,153	-5,240	94,135	-17,038	-138,248	298,698	474	429	185	488	465	32,691
cash and cash equivalents
cash	-1,567,762	351,222	912,313	255,567	1,436,165	105,069	-182,309	230,706	23,448	-83,633	101,845	-4,384	-116,875	126,267	29,812
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,567,762	351,222	912,313	255,567	1,436,165	105,069	-182,309	230,706	23,448	-83,633	101,845	-4,384	-116,875	126,267	29,812

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for terracycle uk limited. Get real-time insights into terracycle uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for terracycle uk limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in SL1 area or any other competitors across 12 key performance metrics.

TERRACYCLE UK LIMITED group structure

Terracycle Uk Limited has no subsidiary companies.

Ultimate parent company

TERRACYCLE INC

#0032812

TERRACYCLE NL HOLDINGS BV

#0074225

2 parents

TERRACYCLE UK LIMITED

06911552

TERRACYCLE UK LIMITED Shareholders

terracycle nl holdings bv

100%

Terracycle Uk Limited currently has 3 directors. The longest serving directors include Mr Tom Szaky (May 2009) and Mr Richard Perl (Mar 2017).

officer	country	age	start	end	role
Mr Tom Szaky	United States	43 years	May 2009	-	Director
Mr Richard Perl		67 years	Mar 2017	-	Director
Mr Julien Tremblin	England	36 years	Sep 2021	-	Director

P&L

December 2023

turnover

5.4m

-2%

operating profit

463.6k

+22%

gross margin

82.9%

-0.42%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

-0.43%

total assets

4.1m

-0.41%

cash

1.6m

-0.49%

net assets

Total assets minus all liabilities

Similar Companies

shropshire waste management limited

4.5

james gannon limited

pl transport logistics limited

3.5

pod haulage limited

2020 recycling limited

company number

06911552

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

May 2009

ultimate parent company

TERRACYCLE INC

previous names

N/A

address

herschel house, 58 herschel street, slough, berkshire, SL1 1HD

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 terracycle uk limited.

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 TERRACYCLE UK LIMITED. This can take several minutes, an email will notify you when this has completed.

terracycle uk limited Company Information

terracycle uk limited Estimated Valuation

terracycle uk limited Estimated Valuation

terracycle uk limited Estimated Valuation

Terracycle Uk Limited Overview

Terracycle Uk Limited Health Check

TERRACYCLE UK LIMITED financials

terracycle uk limited Credit Report and Business Information

Terracycle Uk Limited Competitor Analysis

terracycle uk limited Ownership

terracycle uk limited directors

terracycle uk limited company details

terracycle uk limited Charges & Mortgages

terracycle uk limited Capital Raised & Share Issues BETA

terracycle uk limited Companies House Filings - See Documents