northwood recycling limited

northwood recycling limited Company Information

Share NORTHWOOD RECYCLING LIMITED
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EstablishedMidRapid

Company Number

07089478

Industry

Recovery of sorted materials

 

Directors

Paul Fecher

Paul King

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Shareholders

paul fecher

adam fecher

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Group Structure

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Contact

Registered Address

waterside disley, stockport, cheshire, SK12 2HW

northwood recycling limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of NORTHWOOD RECYCLING LIMITED at £7.9m based on a Turnover of £16.7m and 0.48x industry multiple (adjusted for size and gross margin).

northwood recycling limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of NORTHWOOD RECYCLING LIMITED at £1.7m based on an EBITDA of £529.3k and a 3.19x industry multiple (adjusted for size and gross margin).

northwood recycling limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of NORTHWOOD RECYCLING LIMITED at £8.2m based on Net Assets of £3.3m and 2.47x industry multiple (adjusted for liquidity).

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Northwood Recycling Limited Overview

Northwood Recycling Limited is a live company located in cheshire, SK12 2HW with a Companies House number of 07089478. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in November 2009, it's largest shareholder is paul fecher with a 34% stake. Northwood Recycling Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.7m with rapid growth in recent years.

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Northwood Recycling Limited Health Check

Pomanda's financial health check has awarded Northwood Recycling Limited 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £16.7m, make it in line with the average company (£13.9m)

£16.7m - Northwood Recycling Limited

£13.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (11.1%)

47% - Northwood Recycling Limited

11.1% - Industry AVG

production

Production

with a gross margin of 5.5%, this company has a higher cost of product (22.8%)

5.5% - Northwood Recycling Limited

22.8% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (6.1%)

3.2% - Northwood Recycling Limited

6.1% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (35)

5 - Northwood Recycling Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.5k, the company has a higher pay structure (£39.4k)

£62.5k - Northwood Recycling Limited

£39.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.3m, this is more efficient (£349.5k)

£3.3m - Northwood Recycling Limited

£349.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (36 days)

28 days - Northwood Recycling Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (33 days)

21 days - Northwood Recycling Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Northwood Recycling Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Northwood Recycling Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.7%, this is a similar level of debt than the average (51.7%)

47.7% - Northwood Recycling Limited

51.7% - Industry AVG

NORTHWOOD RECYCLING LIMITED financials

EXPORTms excel logo

Northwood Recycling Limited's latest turnover from December 2023 is £16.7 million and the company has net assets of £3.3 million. According to their latest financial statements, Northwood Recycling Limited has 5 employees and maintains cash reserves of £45.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2013Jun 2012Jun 2011Nov 2010
Turnover16,658,42620,445,10315,501,4975,263,46413,720,0748,888,99519,332,09613,224,64812,135,49513,952,44412,949,7176,065,58200
Other Income Or Grants00000000000000
Cost Of Sales15,744,75019,691,61514,870,9094,024,67410,594,5916,874,17914,983,43810,386,5739,851,43211,332,07210,674,9954,989,93100
Gross Profit913,676753,488630,5881,238,7913,125,4832,014,8164,348,6582,838,0752,284,0632,620,3722,274,7221,075,65100
Admin Expenses384,420362,803311,069968,9712,742,0551,678,8724,025,9283,105,2931,817,8962,225,4962,193,9371,040,46100
Operating Profit529,256390,685319,519269,820383,428335,944322,730-267,218466,167394,87680,78535,19000
Interest Payable0341,2002,05013,22245,41739,34010,23612,3377,8450000
Interest Receivable00900,000503458327991081,0071,6278194700
Pre-Tax Profit529,256390,6511,218,319268,274370,664290,854283,489-277,346454,838388,65881,60435,23700
Tax-125,197-74,503-60,638-50,972-70,426-55,262-53,8630-90,967-81,618-18,769-8,45700
Profit After Tax404,059316,1481,157,681217,302300,238235,592229,626-277,346363,870307,04062,83526,78000
Dividends Paid00000000000000
Retained Profit404,059316,1481,157,681217,302300,238235,592229,626-277,346363,870307,04062,83526,78000
Employee Costs312,419280,665263,972162,036291,677319,979307,920117,765285,514263,3061,217,820724,02400
Number Of Employees5555910104109422400
EBITDA*529,256390,685319,519269,820383,428335,944322,730-262,775470,610401,54082,26635,19000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2013Jun 2012Jun 2011Nov 2010
Tangible Assets00000005,1839,62614,06920,733000
Intangible Assets00000000000000
Investments & Other20202000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets20202000005,1839,62614,06920,733000
Stock & work in progress00000000000000
Trade Debtors1,294,7662,194,3541,441,681650,6732,278,8111,634,9703,814,0172,603,2901,989,9822,255,3231,401,292688,15100
Group Debtors00000000000000
Misc Debtors5,049,9283,717,9312,907,7661,792,4481,487,8261,427,726787,742990,4021,004,320440,0640000
Cash45,569350,056865,997957,58549,16773,02314,23225,33761,077341,848308,87618,85300
misc current assets00000000000000
total current assets6,390,2636,262,3415,215,4443,400,7063,815,8043,135,7194,615,9913,619,0293,055,3793,037,2351,710,168707,00400
total assets6,390,2836,262,3615,215,4643,400,7063,815,8043,135,7194,615,9913,624,2123,065,0053,051,3041,730,901707,00400
Bank overdraft166,80200067,204324,5471,021,144189,310138,231241,3720000
Bank loan00000000000000
Trade Creditors 937,5001,459,9851,168,766732,0251,361,375811,4871,325,6921,174,9931,078,3951,386,0921,640,682680,22300
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,942,0561,862,5101,422,8371,202,6441,138,4901,051,1881,556,2501,776,6301,087,7541,026,9840000
total current liabilities3,046,3583,322,4952,591,6031,934,6692,567,0692,187,2223,903,0863,140,9332,304,3802,654,4481,640,682680,22300
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00143000000101504000
total long term liabilities00143000000101504000
total liabilities3,046,3583,322,4952,591,7461,934,6692,567,0692,187,2223,903,0863,140,9332,304,3802,654,5491,641,186680,22300
net assets3,343,9252,939,8662,623,7181,466,0371,248,735948,497712,905483,279760,625396,75589,71526,78100
total shareholders funds3,343,9252,939,8662,623,7181,466,0371,248,735948,497712,905483,279760,625396,75589,71526,78100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2013Jun 2012Jun 2011Nov 2010
Operating Activities
Operating Profit529,256390,685319,519269,820383,428335,944322,730-267,218466,167394,87680,78535,19000
Depreciation00000004,4434,4436,6641,481000
Amortisation00000000000000
Tax-125,197-74,503-60,638-50,972-70,426-55,262-53,8630-90,967-81,618-18,769-8,45700
Stock00000000000000
Debtors432,4091,562,8381,906,326-1,323,516703,941-1,539,0631,008,067599,390298,9151,294,095713,141688,15100
Creditors-522,485291,219436,741-629,350549,888-514,205150,69996,598-307,697-254,590960,459680,22300
Accruals and Deferred Income79,546439,673220,19364,15487,302-505,062-220,380688,87660,7701,026,9840000
Deferred Taxes & Provisions0-14314300000-101-403504000
Cash flow from operations-471,289-515,907-990,368977,168246,251800,478-808,881-76,691-166,300-202,182311,31918,80500
Investing Activities
capital expenditure0000005,183000-22,214000
Change in Investments002000000000000
cash flow from investments00-200005,183000-22,214000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000099100
interest0-34898,800-1,547-12,764-45,090-39,241-10,128-11,330-6,2188194700
cash flow from financing0-34898,800-1,547-12,764-45,090-39,241-10,128-11,330-6,2189184800
cash and cash equivalents
cash-304,487-515,941-91,588908,418-23,85658,791-11,105-35,740-280,77132,972290,02318,85300
overdraft166,80200-67,204-257,343-696,597831,83451,079-103,141241,3720000
change in cash-471,289-515,941-91,588975,622233,487755,388-842,939-86,819-177,630-208,400290,02318,85300

northwood recycling limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Northwood Recycling Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for northwood recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in SK12 area or any other competitors across 12 key performance metrics.

northwood recycling limited Ownership

NORTHWOOD RECYCLING LIMITED group structure

Northwood Recycling Limited has no subsidiary companies.

Ultimate parent company

NORTHWOOD RECYCLING LIMITED

07089478

NORTHWOOD RECYCLING LIMITED Shareholders

paul fecher 34%
adam fecher 30%
marc fecher 30%
paul king 6%

northwood recycling limited directors

Northwood Recycling Limited currently has 6 directors. The longest serving directors include Mr Paul Fecher (Nov 2009) and Mr Paul King (Jun 2011).

officercountryagestartendrole
Mr Paul FecherEngland78 years Nov 2009- Director
Mr Paul KingUnited Kingdom50 years Jun 2011- Director
Mr Adam FecherEngland50 years Nov 2013- Director
Mr Marc FecherUnited Kingdom53 years Sep 2014- Director
Mr James GarnerEngland61 years Oct 2015- Director
Mr Christopher DaviesEngland59 years Jan 2018- Director

P&L

December 2023

turnover

16.7m

-19%

operating profit

529.3k

+35%

gross margin

5.5%

+48.82%

turnover

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

Balance Sheet

December 2023

net assets

3.3m

+0.14%

total assets

6.4m

+0.02%

cash

45.6k

-0.87%

net assets

Total assets minus all liabilities

northwood recycling limited company details

company number

07089478

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

November 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

np recycling limited (March 2013)

ashley recycling limited (February 2013)

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accountant

-

auditor

TC GROUP

address

waterside disley, stockport, cheshire, SK12 2HW

Bank

-

Legal Advisor

-

northwood recycling 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 2 charges/mortgages relating to northwood recycling limited. Currently there are 1 open charges and 1 have been satisfied in the past.

northwood recycling 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.

Click to start generating capital raising & share issue transactions for NORTHWOOD RECYCLING LIMITED. This can take several minutes, an email will notify you when this has completed.

northwood recycling limited Companies House Filings - See Documents

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