recycoal holdings limited
recycoal holdings limited Company Information
Company Number
07301988
Website
www.recycoal.comRegistered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Other mining and quarrying n.e.c.
Remediation activities and other waste management services.
Telephone
01302539032
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
jane allchurch 33.3%
thomas allchurch 33.3%
View Allrecycoal holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RECYCOAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
recycoal holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RECYCOAL HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.22x industry multiple (adjusted for size and gross margin).
recycoal holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RECYCOAL HOLDINGS LIMITED at £136.3k based on Net Assets of £73k and 1.87x industry multiple (adjusted for liquidity).
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Recycoal Holdings Limited Overview
Recycoal Holdings Limited is a live company located in london, WC2H 9JQ with a Companies House number of 07301988. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in July 2010, it's largest shareholder is jane allchurch with a 33.3% stake. Recycoal Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Recycoal Holdings Limited Health Check
There is insufficient data available to calculate a health check for Recycoal Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
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
with 1 employees, this is below the industry average (57)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
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Stock Days
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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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RECYCOAL HOLDINGS LIMITED financials
Recycoal Holdings Limited's latest turnover from June 2023 is 0 and the company has net assets of £73 thousand. According to their latest financial statements, we estimate that Recycoal Holdings Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,336,000 | 15,178,000 | 13,042,000 | 9,252,000 | 13,172,000 | 12,545,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 4,000 | 5,876,000 | 16,188,000 | 13,436,000 | 10,649,000 | 9,275,000 | 7,872,000 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | -4,000 | 460,000 | -1,010,000 | -394,000 | -1,397,000 | 3,897,000 | 4,673,000 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 379,000 | 971,000 | 6,463,000 | 1,302,000 | 4,079,000 | 5,247,000 | 3,100,000 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -383,000 | -511,000 | -7,473,000 | -1,696,000 | -5,476,000 | -1,350,000 | 1,573,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 264,000 | 1,408,000 | 1,484,000 | 1,047,000 | 570,000 | 544,000 |
| Interest Receivable | 0 | 0 | 1,000 | 1,000 | 10,000 | 0 | 0 | 0 | 2,000 | 5,000 | 4,000 | 38,000 | 6,000 |
| Pre-Tax Profit | 0 | 0 | 1,000 | 1,000 | 10,000 | 0 | -384,000 | -770,000 | -8,879,000 | -3,175,000 | -6,519,000 | -1,882,000 | 1,035,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 189,000 | 39,000 | -263,000 | 448,000 | -339,000 |
| Profit After Tax | 0 | 0 | 1,000 | 1,000 | 10,000 | 0 | -384,000 | -761,000 | -8,690,000 | -3,136,000 | -6,782,000 | -1,434,000 | 696,000 |
| Dividends Paid | 0 | 38,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -38,000 | -74,000 | 1,000 | 10,000 | 0 | -384,000 | -761,000 | -8,690,000 | -3,136,000 | -6,782,000 | -1,434,000 | 696,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 261,000 | 2,299,000 | 4,892,000 | 4,561,000 | 5,585,000 | 4,436,000 | 3,205,000 |
| Number Of Employees | 2 | 41 | 123 | 108 | 120 | 83 | 66 | ||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | -383,000 | 1,313,000 | -3,636,000 | 1,850,000 | -2,596,000 | 660,000 | 3,391,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 2,720,000 | 11,638,000 | 15,029,000 | 8,180,000 | 5,392,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 2,720,000 | 11,638,000 | 15,029,000 | 8,180,000 | 5,392,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812,000 | 1,316,000 | 986,000 | 885,000 | 785,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 1,950,000 | 676,000 | 1,463,000 | 777,000 | 1,454,000 |
| Group Debtors | 71,000 | 68,000 | 65,000 | 14,000 | 70,000 | 57,000 | 0 | 0 | 17,000 | 17,000 | 25,000 | 17,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 76,000 | 10,000 | 300,000 | 0 | 33,000 | 147,000 | 235,000 | 548,000 | 219,000 | 307,000 |
| Cash | 2,000 | 5,000 | 46,000 | 95,000 | 104,000 | 107,000 | 483,000 | 1,033,000 | 1,609,000 | 2,347,000 | 2,716,000 | 3,754,000 | 5,946,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,000 | 73,000 | 111,000 | 185,000 | 184,000 | 464,000 | 483,000 | 1,088,000 | 4,535,000 | 4,591,000 | 5,738,000 | 5,652,000 | 8,492,000 |
| total assets | 73,000 | 73,000 | 111,000 | 185,000 | 184,000 | 464,000 | 484,000 | 1,089,000 | 7,255,000 | 16,229,000 | 20,767,000 | 13,832,000 | 13,884,000 |
| 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 | 1,261,000 | 1,637,000 | 1,334,000 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 581,000 | 615,000 | 549,000 | 914,000 | 403,000 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457,000 | 572,000 | 589,000 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 263,000 | 6,792,000 | 4,991,000 | 5,293,000 | 10,328,000 | 9,005,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 154,000 | 263,000 | 9,091,000 | 7,815,000 | 7,765,000 | 11,242,000 | 9,408,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,002,000 | 16,848,000 | 20,598,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336,000 | 835,000 | 1,376,000 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 | 0 | 3,334,000 | 2,608,000 | 1,762,000 | 156,000 | 1,060,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 0 | 14,275,000 | 15,835,000 | 17,287,000 | 78,000 | 530,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 244,000 | 263,000 | 23,366,000 | 23,650,000 | 25,052,000 | 11,320,000 | 9,938,000 |
| net assets | 73,000 | 73,000 | 111,000 | 185,000 | 184,000 | 464,000 | 240,000 | 826,000 | -16,111,000 | -7,421,000 | -4,285,000 | 2,512,000 | 3,946,000 |
| total shareholders funds | 73,000 | 73,000 | 111,000 | 185,000 | 184,000 | 464,000 | 240,000 | 826,000 | -16,111,000 | -7,421,000 | -4,285,000 | 2,512,000 | 3,946,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -383,000 | -511,000 | -7,473,000 | -1,696,000 | -5,476,000 | -1,350,000 | 1,573,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,824,000 | 3,837,000 | 3,546,000 | 2,880,000 | 2,010,000 | 1,818,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 189,000 | 39,000 | -263,000 | 448,000 | -339,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -812,000 | -504,000 | 330,000 | 101,000 | 100,000 | 785,000 |
| Debtors | 3,000 | 3,000 | -25,000 | 10,000 | -277,000 | 357,000 | -55,000 | -2,059,000 | 1,186,000 | -1,108,000 | 1,023,000 | -748,000 | 1,761,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -4,000 | 4,000 | -581,000 | -34,000 | 66,000 | -365,000 | 511,000 | 403,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -150,000 | -113,000 | -6,529,000 | 1,801,000 | -302,000 | -5,035,000 | 1,323,000 | 9,005,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -180,000 | 180,000 | -3,334,000 | 726,000 | 846,000 | 1,606,000 | -904,000 | 1,060,000 |
| Cash flow from operations | -3,000 | -3,000 | 25,000 | -10,000 | 277,000 | -691,000 | -257,000 | -6,251,000 | -1,636,000 | 3,277,000 | -7,777,000 | 2,686,000 | 10,974,000 |
| 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 | -1,261,000 | -376,000 | 303,000 | 1,334,000 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,002,000 | -3,846,000 | -3,750,000 | 20,598,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -793,000 | -614,000 | -558,000 | 1,965,000 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 1,000 | 1,000 | 10,000 | 0 | -1,000 | -264,000 | -1,406,000 | -1,479,000 | -1,043,000 | -532,000 | -538,000 |
| cash flow from financing | 0 | 0 | 1,000 | 1,000 | -280,000 | 224,000 | -203,000 | 2,378,000 | -6,242,000 | -5,484,000 | 22,839,000 | -532,000 | 2,712,000 |
| cash and cash equivalents | |||||||||||||
| cash | -3,000 | -41,000 | -49,000 | -9,000 | -3,000 | -376,000 | -550,000 | -576,000 | -738,000 | -369,000 | -1,038,000 | -2,192,000 | 5,946,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,000 | -41,000 | -49,000 | -9,000 | -3,000 | -376,000 | -550,000 | -576,000 | -738,000 | -369,000 | -1,038,000 | -2,192,000 | 5,946,000 |
recycoal holdings limited Credit Report and Business Information
Recycoal Holdings Limited Competitor Analysis
Perform a competitor analysis for recycoal holdings limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other established companies, companies in WC2H area or any other competitors across 12 key performance metrics.
recycoal holdings limited Ownership
RECYCOAL HOLDINGS LIMITED group structure
Recycoal Holdings Limited has 1 subsidiary company.
recycoal holdings limited directors
Recycoal Holdings Limited currently has 4 directors. The longest serving directors include Mr Thomas Allchurch (Jul 2010) and Mr Steven Beaumont (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Allchurch | England | 60 years | Jul 2010 | - | Director |
| Mr Steven Beaumont | 61 years | Jul 2010 | - | Director | |
| Mrs Jane Allchurch | England | 58 years | May 2024 | - | Director |
| Mrs Beverley Beaumont | United Kingdom | 64 years | May 2024 | - | Director |
P&L
June 2023turnover
0
0%
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
June 2023net assets
73k
0%
total assets
73k
0%
cash
2k
-0.6%
net assets
Total assets minus all liabilities
recycoal holdings limited company details
company number
07301988
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
39000 - Remediation activities and other waste management services.
incorporation date
July 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
71-75 shelton street, covent garden, london, WC2H 9JQ
accountant
-
auditor
-
recycoal holdings 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 recycoal holdings limited.
recycoal holdings limited Companies House Filings - See Documents
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