mv recycling (uk) limited
mv recycling (uk) limited Company Information
Company Number
07079676
Website
www.mvrecycling.co.ukRegistered Address
building 18 higham side road, inskip, preston, PR4 0TL
Industry
Remediation activities and other waste management services.
Telephone
01282214859
Next Accounts Due
August 2024
Group Structure
View All
Directors
Noormuhammed Master4 Years
Shareholders
moormohammed adam master 50%
sabina mohmed 50%
mv recycling (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MV RECYCLING (UK) LIMITED at £1.3m based on a Turnover of £2.2m and 0.6x industry multiple (adjusted for size and gross margin).
mv recycling (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MV RECYCLING (UK) LIMITED at £404.7k based on an EBITDA of £91.5k and a 4.42x industry multiple (adjusted for size and gross margin).
mv recycling (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MV RECYCLING (UK) LIMITED at £1.7m based on Net Assets of £736k and 2.34x industry multiple (adjusted for liquidity).
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Mv Recycling (uk) Limited Overview
Mv Recycling (uk) Limited is a live company located in preston, PR4 0TL with a Companies House number of 07079676. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in November 2009, it's largest shareholder is moormohammed adam master with a 50% stake. Mv Recycling (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Mv Recycling (uk) Limited Health Check
Pomanda's financial health check has awarded Mv Recycling (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£11.8m)
- Mv Recycling (uk) Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6%)
- Mv Recycling (uk) Limited
6% - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
- Mv Recycling (uk) Limited
22.7% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.7%)
- Mv Recycling (uk) Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (40)
5 - Mv Recycling (uk) Limited
40 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Mv Recycling (uk) Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £435.8k, this is more efficient (£209.1k)
- Mv Recycling (uk) Limited
£209.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (54 days)
- Mv Recycling (uk) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (42 days)
- Mv Recycling (uk) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mv Recycling (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (14 weeks)
34 weeks - Mv Recycling (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (64.3%)
40% - Mv Recycling (uk) Limited
64.3% - Industry AVG
MV RECYCLING (UK) LIMITED financials
Mv Recycling (Uk) Limited's latest turnover from November 2022 is estimated at £2.2 million and the company has net assets of £736 thousand. According to their latest financial statements, Mv Recycling (Uk) Limited has 5 employees and maintains cash reserves of £267 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 6 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 530,480 | 518,204 | 41,351 | 49,927 | 3,954 | 1,747 | 1,630 | 2,037 | 163 | 204 | 255 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 530,480 | 518,204 | 41,351 | 49,927 | 3,954 | 1,747 | 1,630 | 2,037 | 163 | 204 | 255 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 385,000 | 105,876 | 15,979 | 0 | 0 | 0 | 0 | 94 | 482 | 462 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 45,088 | 17,457 | 0 | 0 | 0 | 104 | 653 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 266,969 | 459,433 | 860,930 | 1,198,232 | 258,387 | 15,187 | 5,592 | 2,712 | 1,347 | 3,626 | 6,818 | 0 | 0 |
| misc current assets | 0 | 0 | 63,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 697,057 | 582,766 | 940,573 | 1,198,232 | 258,387 | 15,291 | 6,245 | 2,806 | 1,829 | 4,088 | 6,818 | 0 | 0 |
| total assets | 1,227,537 | 1,100,970 | 981,924 | 1,248,159 | 262,341 | 17,038 | 7,875 | 4,843 | 1,992 | 4,292 | 7,073 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 381,627 | 362,507 | 435,439 | 548,700 | 0 | 8,549 | 17,984 | 25,459 | 28,043 | 34,615 | 8,769 | 0 | 0 |
| Group/Directors Accounts | 229 | 159,231 | 1,338 | 30,069 | 55,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 24,347 | 22,596 | 11,834 | 299,210 | 95,361 | 2,211 | 3,452 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 406,203 | 544,334 | 448,611 | 877,979 | 151,213 | 10,760 | 21,436 | 25,459 | 28,043 | 34,615 | 8,769 | 0 | 0 |
| loans | 39,701 | 49,113 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 45,640 | 39,586 | 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 |
| other liabilities | 0 | 6,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 85,341 | 94,714 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 491,544 | 639,048 | 498,611 | 877,979 | 151,213 | 10,760 | 21,436 | 25,459 | 28,043 | 34,615 | 8,769 | 0 | 0 |
| net assets | 735,993 | 461,922 | 483,313 | 370,180 | 111,128 | 6,278 | -13,561 | -20,616 | -26,051 | -30,323 | -1,696 | 0 | 0 |
| total shareholders funds | 735,993 | 461,922 | 483,313 | 370,180 | 111,128 | 6,278 | -13,561 | -20,616 | -26,051 | -30,323 | -1,696 | 0 | 0 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 22,288 | 15,209 | 10,338 | 437 | 407 | 509 | 41 | 51 | 64 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 306,755 | 107,354 | 15,979 | 0 | -104 | -549 | 559 | -388 | 20 | 462 | 0 | 0 | 0 |
| Creditors | 19,120 | -72,932 | -113,261 | 548,700 | -8,549 | -9,435 | -7,475 | -2,584 | -6,572 | 25,846 | 8,769 | 0 | 0 |
| Accruals and Deferred Income | 1,751 | 10,762 | -287,376 | 203,849 | 93,150 | -1,241 | 3,452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -159,002 | 157,893 | -28,731 | -25,783 | 55,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,412 | -887 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 6,054 | 39,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,015 | 6,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -192,464 | -401,497 | -337,302 | 939,845 | 243,200 | 9,595 | 2,880 | 1,365 | -2,279 | -3,192 | 6,818 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -192,464 | -401,497 | -337,302 | 939,845 | 243,200 | 9,595 | 2,880 | 1,365 | -2,279 | -3,192 | 6,818 | 0 | 0 |
mv recycling (uk) limited Credit Report and Business Information
Mv Recycling (uk) Limited Competitor Analysis
Perform a competitor analysis for mv recycling (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mv recycling (uk) limited Ownership
MV RECYCLING (UK) LIMITED group structure
Mv Recycling (Uk) Limited has no subsidiary companies.
Ultimate parent company
MV RECYCLING (UK) LIMITED
07079676
mv recycling (uk) limited directors
Mv Recycling (Uk) Limited currently has 1 director, Mr Noormuhammed Master serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Noormuhammed Master | England | 43 years | Nov 2019 | - | Director |
P&L
November 2022turnover
2.2m
+63%
operating profit
69.2k
0%
gross margin
22.7%
+11.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
736k
+0.59%
total assets
1.2m
+0.11%
cash
267k
-0.42%
net assets
Total assets minus all liabilities
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mv recycling (uk) limited company details
company number
07079676
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
November 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
building 18 higham side road, inskip, preston, PR4 0TL
last accounts submitted
November 2022
mv recycling (uk) 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 found 5 charges/mortgages relating to mv recycling (uk) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
mv recycling (uk) limited Companies House Filings - See Documents
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