northwood recycling limited Company Information
Company Number
07089478
Next Accounts
Sep 2025
Industry
Recovery of sorted materials
Shareholders
paul fecher
adam fecher
View AllGroup Structure
View All
Contact
Registered Address
waterside disley, stockport, cheshire, SK12 2HW
Website
www.northwood.co.uknorthwood recycling limited Estimated Valuation
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
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
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
3 Strong
2 Regular
6 Weak
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
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (11.1%)
- Northwood Recycling Limited
11.1% - Industry AVG
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
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
with 5 employees, this is below the industry average (35)
5 - Northwood Recycling Limited
35 - Industry AVG
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
resulting in sales per employee of £3.3m, this is more efficient (£349.5k)
£3.3m - Northwood Recycling Limited
£349.5k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northwood Recycling Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Nov 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 16,658,426 | 20,445,103 | 15,501,497 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 15,744,750 | 19,691,615 | 14,870,909 | |||||||||||
Gross Profit | 913,676 | 753,488 | 630,588 | |||||||||||
Admin Expenses | 384,420 | 362,803 | 311,069 | |||||||||||
Operating Profit | 529,256 | 390,685 | 319,519 | |||||||||||
Interest Payable | 0 | 34 | 1,200 | |||||||||||
Interest Receivable | 0 | 0 | 900,000 | |||||||||||
Pre-Tax Profit | 529,256 | 390,651 | 1,218,319 | |||||||||||
Tax | -125,197 | -74,503 | -60,638 | |||||||||||
Profit After Tax | 404,059 | 316,148 | 1,157,681 | |||||||||||
Dividends Paid | 0 | 0 | 0 | |||||||||||
Retained Profit | 404,059 | 316,148 | 1,157,681 | |||||||||||
Employee Costs | 312,419 | 280,665 | 263,972 | |||||||||||
Number Of Employees | 5 | 5 | 5 | 5 | 9 | 10 | 10 | 4 | 10 | 9 | ||||
EBITDA* | 529,256 | 390,685 | 319,519 |
* 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 | Jun 2013 | Jun 2012 | Jun 2011 | Nov 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,183 | 9,626 | 14,069 | 20,733 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 20 | 20 | 20 | 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 |
Total Fixed Assets | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 5,183 | 9,626 | 14,069 | 20,733 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,294,766 | 2,194,354 | 1,441,681 | 650,673 | 2,278,811 | 1,634,970 | 3,814,017 | 2,603,290 | 1,989,982 | 2,255,323 | 1,401,292 | 688,151 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,049,928 | 3,717,931 | 2,907,766 | 1,792,448 | 1,487,826 | 1,427,726 | 787,742 | 990,402 | 1,004,320 | 440,064 | 0 | 0 | 0 | 0 |
Cash | 45,569 | 350,056 | 865,997 | 957,585 | 49,167 | 73,023 | 14,232 | 25,337 | 61,077 | 341,848 | 308,876 | 18,853 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,390,263 | 6,262,341 | 5,215,444 | 3,400,706 | 3,815,804 | 3,135,719 | 4,615,991 | 3,619,029 | 3,055,379 | 3,037,235 | 1,710,168 | 707,004 | 0 | 0 |
total assets | 6,390,283 | 6,262,361 | 5,215,464 | 3,400,706 | 3,815,804 | 3,135,719 | 4,615,991 | 3,624,212 | 3,065,005 | 3,051,304 | 1,730,901 | 707,004 | 0 | 0 |
Bank overdraft | 166,802 | 0 | 0 | 0 | 67,204 | 324,547 | 1,021,144 | 189,310 | 138,231 | 241,372 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 937,500 | 1,459,985 | 1,168,766 | 732,025 | 1,361,375 | 811,487 | 1,325,692 | 1,174,993 | 1,078,395 | 1,386,092 | 1,640,682 | 680,223 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,942,056 | 1,862,510 | 1,422,837 | 1,202,644 | 1,138,490 | 1,051,188 | 1,556,250 | 1,776,630 | 1,087,754 | 1,026,984 | 0 | 0 | 0 | 0 |
total current liabilities | 3,046,358 | 3,322,495 | 2,591,603 | 1,934,669 | 2,567,069 | 2,187,222 | 3,903,086 | 3,140,933 | 2,304,380 | 2,654,448 | 1,640,682 | 680,223 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 504 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 504 | 0 | 0 | 0 |
total liabilities | 3,046,358 | 3,322,495 | 2,591,746 | 1,934,669 | 2,567,069 | 2,187,222 | 3,903,086 | 3,140,933 | 2,304,380 | 2,654,549 | 1,641,186 | 680,223 | 0 | 0 |
net assets | 3,343,925 | 2,939,866 | 2,623,718 | 1,466,037 | 1,248,735 | 948,497 | 712,905 | 483,279 | 760,625 | 396,755 | 89,715 | 26,781 | 0 | 0 |
total shareholders funds | 3,343,925 | 2,939,866 | 2,623,718 | 1,466,037 | 1,248,735 | 948,497 | 712,905 | 483,279 | 760,625 | 396,755 | 89,715 | 26,781 | 0 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Nov 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 529,256 | 390,685 | 319,519 | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 4,443 | 4,443 | 6,664 | 1,481 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | -125,197 | -74,503 | -60,638 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 432,409 | 1,562,838 | 1,906,326 | -1,323,516 | 703,941 | -1,539,063 | 1,008,067 | 599,390 | 298,915 | 1,294,095 | 713,141 | 688,151 | 0 | 0 |
Creditors | -522,485 | 291,219 | 436,741 | -629,350 | 549,888 | -514,205 | 150,699 | 96,598 | -307,697 | -254,590 | 960,459 | 680,223 | 0 | 0 |
Accruals and Deferred Income | 79,546 | 439,673 | 220,193 | 64,154 | 87,302 | -505,062 | -220,380 | 688,876 | 60,770 | 1,026,984 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -143 | 143 | 0 | 0 | 0 | 0 | 0 | -101 | -403 | 504 | 0 | 0 | 0 |
Cash flow from operations | -471,289 | -515,907 | -990,368 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | |||||||||||
Change in Investments | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | -20 | |||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | -34 | 898,800 | |||||||||||
cash flow from financing | 0 | -34 | 898,800 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | -304,487 | -515,941 | -91,588 | 908,418 | -23,856 | 58,791 | -11,105 | -35,740 | -280,771 | 32,972 | 290,023 | 18,853 | 0 | 0 |
overdraft | 166,802 | 0 | 0 | -67,204 | -257,343 | -696,597 | 831,834 | 51,079 | -103,141 | 241,372 | 0 | 0 | 0 | 0 |
change in cash | -471,289 | -515,941 | -91,588 | 975,622 | 233,487 | 755,388 | -842,939 | -86,819 | -177,630 | -208,400 | 290,023 | 18,853 | 0 | 0 |
northwood recycling limited Credit Report and Business Information
Northwood Recycling Limited Competitor Analysis
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 directors
Northwood Recycling Limited currently has 6 directors. The longest serving directors include Mr Paul Fecher (Nov 2009) and Mr Paul King (Jun 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Fecher | England | 78 years | Nov 2009 | - | Director |
Mr Paul King | United Kingdom | 50 years | Jun 2011 | - | Director |
Mr Adam Fecher | England | 50 years | Nov 2013 | - | Director |
Mr Marc Fecher | United Kingdom | 53 years | Sep 2014 | - | Director |
Mr James Garner | England | 61 years | Oct 2015 | - | Director |
Mr Christopher Davies | England | 59 years | Jan 2018 | - | Director |
P&L
December 2023turnover
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 2023net 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
accounts
Full Accounts
last accounts submitted
December 2023
previous names
np recycling limited (March 2013)
ashley recycling limited (February 2013)
See moreaccountant
-
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.
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northwood recycling limited Companies House Filings - See Documents
date | description | view/download |
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