united recycled aggregates limitedEstimated Valuation
£126.4k
Pomanda estimates the enterprise value of UNITED RECYCLED AGGREGATES LIMITED at £126.4k based on a Turnover of £322.1k and 0.39x industry multiple (adjusted for size and gross margin).
united recycled aggregates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNITED RECYCLED AGGREGATES LIMITED at £0 based on an EBITDA of £0 and a 2.71x industry multiple (adjusted for size and gross margin).
united recycled aggregates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNITED RECYCLED AGGREGATES LIMITED at £0 based on Net Assets of £-57.1k and 2.37x industry multiple (adjusted for liquidity).
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United Recycled Aggregates LimitedOverview
United Recycled Aggregates Limited is a live company located in abergavenny, NP7 5AA with a Companies House number of 06987210. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in August 2009, it's largest shareholder is
alun griffiths
with a 100% stake. United Recycled Aggregates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£322.1k with
low
growth in recent years.
Pomanda's financial health check has awarded United Recycled Aggregates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £322.1k, make it smaller than the average company (£13.6m)
£322.1k - United Recycled Aggregates Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.6%)
4% - United Recycled Aggregates Limited
11.6% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (22%)
12.4% - United Recycled Aggregates Limited
22% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - United Recycled Aggregates Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - United Recycled Aggregates Limited
35 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - United Recycled Aggregates Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £322.1k, this is equally as efficient (£314.4k)
£322.1k - United Recycled Aggregates Limited
£314.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (38 days)
45 days - United Recycled Aggregates Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (34 days)
126 days - United Recycled Aggregates Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - United Recycled Aggregates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - United Recycled Aggregates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240.4%, this is a higher level of debt than the average (48.4%)
240.4% - United Recycled Aggregates Limited
48.4% - Industry AVG
UNITED RECYCLED AGGREGATES LIMITED financials
EXPORT
United Recycled Aggregates Limited's latest turnover from June 2024 is estimated at £322.1 thousand and the company has net assets of -£57.1 thousand. According to their latest financial statements, United Recycled Aggregates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Aug 2010
Turnover
322,136
369,358
350,433
289,866
296,406
306,612
345,361
1,146,724
251,522
559,417
191,698
210,567
196,176
Other Income Or Grants
Cost Of Sales
282,129
319,902
307,333
252,712
260,741
271,460
301,298
1,153,764
469,612
591,623
514,216
673,570
240,711
Gross Profit
40,007
49,456
43,099
37,154
35,665
35,152
44,063
-7,040
-218,090
-32,206
-322,518
-463,003
-44,535
Admin Expenses
40,007
49,456
43,099
37,157
52,289
35,029
84,628
55,302
-883,392
7,021
7,332
33,496
3,717
Operating Profit
-3
-16,624
123
-40,565
-62,342
665,302
-39,227
-329,850
-496,499
-48,252
Interest Payable
Interest Receivable
28
Pre-Tax Profit
-3
-16,624
123
-40,565
-62,314
665,302
-39,227
-329,850
-496,499
-48,304
Tax
-23
Profit After Tax
-3
-16,624
100
-40,565
-62,314
665,302
-39,227
-329,850
-496,499
-48,304
Dividends Paid
Retained Profit
-3
-16,624
100
-40,565
-62,314
665,302
-39,227
-329,850
-496,499
-48,304
Employee Costs
41,315
76,633
69,176
64,292
65,431
65,942
64,327
88,359
28,640
29,442
29,833
29,989
30,622
Number Of Employees
1
2
2
2
2
2
2
3
1
1
1
1
1
EBITDA*
-3
-16,624
123
-40,565
-62,014
665,739
-38,644
-329,157
-496,499
-48,252
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Aug 2010
Tangible Assets
615
615
615
615
615
615
615
984
1,312
1,749
2,332
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
615
615
615
615
615
615
615
984
1,312
1,749
2,332
Stock & work in progress
Trade Debtors
40,055
40,054
40,054
31,499
31,502
37,310
48,026
836
837
22,519
8,993
7,887
22,161
Group Debtors
145
145
38,880
38,880
15,704
Misc Debtors
66,513
70,283
70,283
988
48
39,855
Cash
32,083
33,434
34,972
41,597
32,132
1,250
misc current assets
total current assets
40,055
40,054
40,054
31,499
31,502
37,310
48,026
99,432
104,699
127,919
90,458
78,947
78,970
total assets
40,670
40,669
40,669
32,114
32,117
37,925
48,641
100,416
106,011
129,668
92,790
78,947
78,970
Bank overdraft
Bank loan
Trade Creditors
97,762
97,761
97,761
89,206
89,206
78,390
89,206
405,483
3,450
21,680
38,997
14,034
21,292
Group/Directors Accounts
1,255
696,055
602,677
352,186
103,382
other short term finances
hp & lease commitments
other current liabilities
5,628
26,152
325,616
325,572
257,333
2,500
total current liabilities
97,762
97,761
97,761
89,206
89,206
78,390
89,206
411,111
30,857
1,043,351
967,246
623,553
127,174
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
323,535
provisions
total long term liabilities
323,535
total liabilities
97,762
97,761
97,761
89,206
89,206
78,390
89,206
411,111
354,392
1,043,351
967,246
623,553
127,174
net assets
-57,092
-57,092
-57,092
-57,092
-57,089
-40,465
-40,565
-310,695
-248,381
-913,683
-874,456
-544,606
-48,204
total shareholders funds
-57,092
-57,092
-57,092
-57,092
-57,089
-40,465
-40,565
-310,695
-248,381
-913,683
-874,456
-544,606
-48,204
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Aug 2010
Operating Activities
Operating Profit
-3
-16,624
123
-40,565
-62,342
665,302
-39,227
-329,850
-496,499
-48,252
Depreciation
328
437
583
693
Amortisation
Tax
-23
Stock
Debtors
1
8,555
-3
-5,808
-10,716
48,026
-3,916
-21,682
44,086
2,046
-30,905
77,720
Creditors
1
8,555
10,816
-10,816
89,206
402,033
-18,230
-17,317
24,963
-7,258
21,292
Accruals and Deferred Income
-20,524
-299,464
44
68,239
254,833
2,500
Deferred Taxes & Provisions
Cash flow from operations
615
323,411
369,727
-100,003
-238,001
-218,019
-102,180
Investing Activities
capital expenditure
-615
-3,025
Change in Investments
cash flow from investments
-615
-3,025
Financing Activities
Bank loans
Group/Directors Accounts
-1,255
-694,800
93,378
250,491
248,804
103,382
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-323,535
323,535
share issue
97
100
interest
28
cash flow from financing
-324,762
-371,265
93,378
250,491
248,901
103,482
cash and cash equivalents
cash
-1,351
-1,538
-6,625
9,465
30,882
1,250
overdraft
change in cash
-1,351
-1,538
-6,625
9,465
30,882
1,250
united recycled aggregates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for united recycled aggregates limited. Get real-time insights into united recycled aggregates limited's credit score, group structure and payment trends.
United Recycled Aggregates Limited Competitor Analysis
Perform a competitor analysis for united recycled aggregates limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in NP7 area or any other competitors across 12 key performance metrics.
united recycled aggregates limited Ownership
UNITED RECYCLED AGGREGATES LIMITED group structure
United Recycled Aggregates Limited has no subsidiary companies.
Ultimate parent company
UNITED RECYCLED AGGREGATES LIMITED
06987210
UNITED RECYCLED AGGREGATES LIMITED Shareholders
The sole shareholder of United Recycled Aggregates Limited is Alun Griffiths.
alun griffiths
100%
united recycled aggregates limited directors
United Recycled Aggregates Limited currently has 1 director, Mr Alun Griffiths serving since Aug 2009.
united recycled aggregates limited company details
company number
06987210
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
June 2024
previous names
united recycle aggregates limited (August 2009)
accountant
JAMES & UZZELL LTD
auditor
-
address
21 nevill street, gwent, abergavenny, NP7 5AA
Bank
-
Legal Advisor
-
united recycled aggregates 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 united recycled aggregates limited.
united recycled aggregates 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.
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united recycled aggregates limitedCompanies House Filings - See Documents
