windowcrem plastics recycling ltd
windowcrem plastics recycling ltd Company Information
Company Number
07261023
Next Accounts
Sep 2026
Shareholders
victoria house window group limited
sash hardware ltd
Group Structure
View All
Industry
Recovery of sorted materials
Registered Address
victorian house, parc hendre business park, ammanford, carmarthenshire, SA18 3FA
Website
-windowcrem plastics recycling ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDOWCREM PLASTICS RECYCLING LTD at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
windowcrem plastics recycling ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDOWCREM PLASTICS RECYCLING LTD at £0 based on an EBITDA of £0 and a 3.64x industry multiple (adjusted for size and gross margin).
windowcrem plastics recycling ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDOWCREM PLASTICS RECYCLING LTD at £245 based on Net Assets of £100 and 2.46x industry multiple (adjusted for liquidity).
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Windowcrem Plastics Recycling Ltd Overview
Windowcrem Plastics Recycling Ltd is a live company located in ammanford, SA18 3FA with a Companies House number of 07261023. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in May 2010, it's largest shareholder is victoria house window group limited with a 60% stake. Windowcrem Plastics Recycling Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Windowcrem Plastics Recycling Ltd Health Check
There is insufficient data available to calculate a health check for Windowcrem Plastics Recycling Ltd. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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WINDOWCREM PLASTICS RECYCLING LTD financials
Windowcrem Plastics Recycling Ltd's latest turnover from December 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Windowcrem Plastics Recycling Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 6 | 5 | 5 | 2 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 786,465 | 1,051,850 | 60,594 | 61,683 | 7,081 | 514 | 2,063 | 3,096 | 986 | 3,586 | 6,186 | 4,836 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 786,465 | 1,051,850 | 60,594 | 61,683 | 7,081 | 514 | 2,063 | 3,096 | 986 | 3,586 | 6,186 | 4,836 | |||
| Stock & work in progress | 175,163 | 241,702 | 224,964 | 180,000 | 94,920 | 268,085 | 268,085 | 141,765 | 8,252 | 1,680 | |||||
| Trade Debtors | 1,229 | 23,910 | 14,776 | 17,655 | 1,381 | 4,987 | 7,861 | 4,542 | 670 | ||||||
| Group Debtors | 100 | 100 | 105,744 | ||||||||||||
| Misc Debtors | 28,611 | 1,181 | 28,205 | 929 | 42,419 | ||||||||||
| Cash | 434,573 | 142,675 | 987 | 550 | 6 | 14 | 1 | 52 | 530 | 3,360 | 19,890 | 13,724 | 5,970 | ||
| misc current assets | 607 | ||||||||||||||
| total current assets | 100 | 100 | 542,153 | 370,359 | 258,646 | 243,169 | 180,006 | 123,139 | 269,015 | 310,556 | 143,676 | 16,599 | 27,751 | 18,266 | 8,320 |
| total assets | 100 | 100 | 1,328,618 | 1,422,209 | 319,240 | 304,852 | 187,087 | 123,139 | 269,529 | 312,619 | 146,772 | 17,585 | 31,337 | 24,452 | 13,156 |
| Bank overdraft | 34,167 | 10,000 | 5,833 | 5,878 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,286 | 5,615 | 6,045 | 885 | 20,602 | 28,419 | 64,283 | 184,728 | 12,010 | 26,536 | 30,120 | 22,827 | |||
| Group/Directors Accounts | 1,111,736 | 1,226,737 | 217,729 | 207,054 | 136,821 | 97,844 | 755,134 | 470,167 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 50,231 | 21,534 | 18,841 | 11,989 | 7,615 | 3,669 | 11,383 | 12,012 | |||||||
| total current liabilities | 1,196,134 | 1,259,557 | 248,018 | 230,966 | 145,321 | 122,115 | 794,936 | 546,462 | 184,728 | 12,010 | 26,536 | 30,120 | 22,827 | ||
| loans | 34,167 | 44,167 | 45,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 240 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 91,789 | 717 | 717 | 717 | 1,237 | 920 | |||||||||
| total long term liabilities | 91,789 | 34,167 | 44,167 | 45,000 | 717 | 717 | 717 | 1,237 | 1,160 | ||||||
| total liabilities | 1,287,923 | 1,293,724 | 292,185 | 275,966 | 145,321 | 122,115 | 794,936 | 546,462 | 185,445 | 12,727 | 27,253 | 31,357 | 23,987 | ||
| net assets | 100 | 100 | 40,695 | 128,485 | 27,055 | 28,886 | 41,766 | 1,024 | -525,407 | -233,843 | -38,673 | 4,858 | 4,084 | -6,905 | -10,831 |
| total shareholders funds | 100 | 100 | 40,695 | 128,485 | 27,055 | 28,886 | 41,766 | 1,024 | -525,407 | -233,843 | -38,673 | 4,858 | 4,084 | -6,905 | -10,831 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 169,443 | 189,671 | 309,475 | 1,089 | 3,398 | 244 | 514 | 1,549 | 1,033 | 2,020 | 2,600 | 2,600 | 2,600 | 1,611 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -175,163 | -66,539 | 61,702 | 44,964 | 85,080 | -173,165 | 126,320 | 133,513 | 8,252 | -1,680 | 1,680 | ||||
| Debtors | -106,873 | 54,452 | 36,564 | 15,957 | 17,655 | -28,205 | 27,276 | -41,490 | 41,038 | -3,606 | -2,874 | 3,319 | 3,872 | 670 | |
| Creditors | -1,286 | -4,329 | 4,730 | 5,160 | -19,717 | -7,817 | -35,864 | -120,445 | 172,718 | -14,526 | -3,584 | 7,293 | 22,827 | ||
| Accruals and Deferred Income | -50,231 | 28,697 | 2,693 | 11,226 | 4,374 | 3,946 | -7,714 | -629 | 12,012 | -240 | 240 | ||||
| Deferred Taxes & Provisions | -91,789 | 91,789 | -717 | -520 | 317 | 920 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,111,736 | -115,001 | 1,009,008 | 80,908 | 70,233 | 38,977 | -657,290 | 284,967 | 470,167 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -34,167 | -10,000 | 44,167 | 45,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -434,573 | 291,898 | 141,688 | 981 | 544 | -8 | 13 | -51 | -478 | -2,830 | -16,530 | 6,166 | 7,754 | 5,970 | |
| overdraft | -34,167 | 24,167 | 4,167 | 5,833 | 5,878 | ||||||||||
| change in cash | -400,406 | 267,731 | 137,521 | -4,852 | -5,334 | -8 | 13 | -51 | -478 | -2,830 | -16,530 | 6,166 | 7,754 | 5,970 |
windowcrem plastics recycling ltd Credit Report and Business Information
Windowcrem Plastics Recycling Ltd Competitor Analysis
Perform a competitor analysis for windowcrem plastics recycling ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other established companies, companies in SA18 area or any other competitors across 12 key performance metrics.
windowcrem plastics recycling ltd Ownership
WINDOWCREM PLASTICS RECYCLING LTD group structure
Windowcrem Plastics Recycling Ltd has no subsidiary companies.
Ultimate parent company
1 parent
WINDOWCREM PLASTICS RECYCLING LTD
07261023
windowcrem plastics recycling ltd directors
Windowcrem Plastics Recycling Ltd currently has 2 directors. The longest serving directors include Mr Mark Huxtable (Mar 2023) and Mr Nick Evans (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Huxtable | Wales | 62 years | Mar 2023 | - | Director |
| Mr Nick Evans | United Kingdom | 53 years | Nov 2023 | - | Director |
P&L
December 2024turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
windowcrem plastics recycling ltd company details
company number
07261023
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
victorian house, parc hendre business park, ammanford, carmarthenshire, SA18 3FA
Bank
-
Legal Advisor
-
windowcrem plastics recycling ltd 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 3 charges/mortgages relating to windowcrem plastics recycling ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
windowcrem plastics recycling ltd 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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windowcrem plastics recycling ltd Companies House Filings - See Documents
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