suez recycling and recovery suffolk ltd
suez recycling and recovery suffolk ltd Company Information
Company Number
07346155
Website
https://suffolkefw.co.ukRegistered Address
suez house, grenfell road, maidenhead, berkshire sl6 1es, SL6 1ES
Industry
Treatment and disposal of hazardous waste
Treatment and disposal of non-hazardous waste
Telephone
01473839149
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
suez recycling & recovery uk ltd 100%
suez recycling and recovery suffolk ltd Estimated Valuation
Pomanda estimates the enterprise value of SUEZ RECYCLING AND RECOVERY SUFFOLK LTD at £50.2m based on a Turnover of £32m and 1.57x industry multiple (adjusted for size and gross margin).
suez recycling and recovery suffolk ltd Estimated Valuation
Pomanda estimates the enterprise value of SUEZ RECYCLING AND RECOVERY SUFFOLK LTD at £192m based on an EBITDA of £18.5m and a 10.39x industry multiple (adjusted for size and gross margin).
suez recycling and recovery suffolk ltd Estimated Valuation
Pomanda estimates the enterprise value of SUEZ RECYCLING AND RECOVERY SUFFOLK LTD at £56.9m based on Net Assets of £15.6m and 3.66x industry multiple (adjusted for liquidity).
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Suez Recycling And Recovery Suffolk Ltd Overview
Suez Recycling And Recovery Suffolk Ltd is a live company located in maidenhead, SL6 1ES with a Companies House number of 07346155. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in August 2010, it's largest shareholder is suez recycling & recovery uk ltd with a 100% stake. Suez Recycling And Recovery Suffolk Ltd is a established, large sized company, Pomanda has estimated its turnover at £32m with healthy growth in recent years.
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Suez Recycling And Recovery Suffolk Ltd Health Check
Pomanda's financial health check has awarded Suez Recycling And Recovery Suffolk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £32m, make it larger than the average company (£11.6m)
£32m - Suez Recycling And Recovery Suffolk Ltd
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)
4% - Suez Recycling And Recovery Suffolk Ltd
7.1% - Industry AVG
Production
with a gross margin of 42.5%, this company has a lower cost of product (28%)
42.5% - Suez Recycling And Recovery Suffolk Ltd
28% - Industry AVG
Profitability
an operating margin of 42.5% make it more profitable than the average company (8.5%)
42.5% - Suez Recycling And Recovery Suffolk Ltd
8.5% - Industry AVG
Employees
with 208 employees, this is above the industry average (54)
- Suez Recycling And Recovery Suffolk Ltd
54 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Suez Recycling And Recovery Suffolk Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £153.9k, this is equally as efficient (£169.5k)
- Suez Recycling And Recovery Suffolk Ltd
£169.5k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (48 days)
116 days - Suez Recycling And Recovery Suffolk Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Suez Recycling And Recovery Suffolk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Suez Recycling And Recovery Suffolk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Suez Recycling And Recovery Suffolk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (64.3%)
90% - Suez Recycling And Recovery Suffolk Ltd
64.3% - Industry AVG
SUEZ RECYCLING AND RECOVERY SUFFOLK LTD financials
Suez Recycling And Recovery Suffolk Ltd's latest turnover from March 2023 is £32 million and the company has net assets of £15.6 million. According to their latest financial statements, we estimate that Suez Recycling And Recovery Suffolk Ltd has 208 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,019,000 | 29,250,000 | 28,277,000 | 28,448,000 | 26,315,000 | 22,389,000 | 21,934,000 | 25,609,000 | 45,068,000 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 18,417,000 | 19,177,000 | 18,133,000 | 19,357,000 | 17,767,000 | 15,798,000 | 18,062,000 | 20,417,000 | 35,230,000 | 260,000 | 0 | ||
| Gross Profit | 13,602,000 | 10,073,000 | 10,144,000 | 9,091,000 | 8,548,000 | 6,591,000 | 3,872,000 | 5,192,000 | 9,838,000 | -260,000 | 0 | ||
| Admin Expenses | -9,000 | 3,000 | -4,000 | 19,000 | 16,000 | 376,000 | 437,000 | 382,000 | 11,000 | 246,000 | -234,000 | ||
| Operating Profit | 13,611,000 | 10,070,000 | 10,148,000 | 9,072,000 | 8,532,000 | 6,215,000 | 3,435,000 | 4,810,000 | 9,827,000 | -506,000 | 234,000 | -182,000 | 0 |
| Interest Payable | 9,180,000 | 10,691,000 | 11,039,000 | 11,664,000 | 12,979,000 | 13,424,000 | 15,497,000 | 17,408,000 | 9,002,000 | 1,295,000 | 1,543,000 | 1,956,000 | 863,000 |
| Interest Receivable | 4,233,000 | 3,431,000 | 3,521,000 | 3,673,000 | 4,701,000 | 4,762,000 | 7,730,000 | 7,368,000 | 6,689,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 8,664,000 | 2,810,000 | 2,630,000 | 1,081,000 | 1,678,000 | -2,446,000 | 4,880,000 | -5,246,000 | 7,655,000 | -1,801,000 | -1,309,000 | -2,138,000 | -863,000 |
| Tax | -1,560,000 | -5,067,000 | -549,000 | -973,000 | -678,000 | 82,000 | -30,000 | 1,361,000 | -1,479,000 | 880,000 | 369,000 | 567,000 | 242,000 |
| Profit After Tax | 7,104,000 | -2,257,000 | 2,081,000 | 108,000 | 1,000,000 | -2,364,000 | 4,850,000 | -3,885,000 | 6,176,000 | -921,000 | -940,000 | -1,571,000 | -621,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,104,000 | -2,257,000 | 2,081,000 | 108,000 | 1,000,000 | -2,364,000 | 4,850,000 | -3,885,000 | 6,176,000 | -921,000 | -940,000 | -1,571,000 | -621,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349,000 | 0 | 0 | 0 |
| Number Of Employees | 13 | 4 | 4 | ||||||||||
| EBITDA* | 18,481,000 | 14,940,000 | 15,018,000 | 13,942,000 | 13,402,000 | 11,085,000 | 8,304,000 | 9,575,000 | 11,409,000 | -506,000 | 234,000 | -182,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,058,000 | 86,343,000 | 18,044,000 | 252,000 |
| Intangible Assets | 81,715,000 | 86,585,000 | 91,454,000 | 96,324,000 | 100,368,000 | 105,238,000 | 110,088,000 | 114,868,000 | 117,702,000 | 3,534,000 | 3,536,000 | 3,661,000 | 4,233,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 31,159,000 | 32,950,000 | 34,487,000 | 36,106,000 | 37,225,000 | 47,548,000 | 48,678,000 | 76,590,000 | 78,348,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 112,874,000 | 119,535,000 | 125,941,000 | 132,430,000 | 137,593,000 | 152,786,000 | 158,766,000 | 191,458,000 | 196,050,000 | 154,592,000 | 89,879,000 | 21,705,000 | 4,485,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,194,000 | 8,765,000 | 0 | 7,073,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 28,264,000 | 20,988,000 | 19,542,000 | 15,689,000 | 17,624,000 | 17,631,000 | 17,251,000 | 17,470,000 | 18,821,000 | 0 | 0 | 472,000 | 0 |
| Misc Debtors | 3,934,000 | 4,147,000 | 14,199,000 | 7,520,000 | 11,981,000 | 6,024,000 | 6,180,000 | 7,392,000 | 6,331,000 | 7,210,000 | 5,782,000 | 5,065,000 | 4,369,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,392,000 | 33,900,000 | 33,741,000 | 30,282,000 | 29,605,000 | 23,655,000 | 23,431,000 | 24,862,000 | 25,152,000 | 7,210,000 | 5,782,000 | 5,537,000 | 4,369,000 |
| total assets | 155,266,000 | 153,435,000 | 159,682,000 | 162,712,000 | 167,198,000 | 176,441,000 | 182,197,000 | 216,320,000 | 221,202,000 | 161,802,000 | 95,661,000 | 27,242,000 | 8,854,000 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 974,000 | 993,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,881,000 | 9,189,000 | 9,209,000 | 8,763,000 | 8,032,000 | 7,456,000 | 5,735,000 | 5,268,000 | 5,913,000 | 0 | 12,427,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 344,000 | 841,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,595,000 | 1,269,000 | 392,000 | 5,000 | 868,000 | 892,000 | 280,000 | 2,474,000 | 1,596,000 | 3,000 | 4,000 | 125,000 | 0 |
| total current liabilities | 16,476,000 | 10,458,000 | 10,575,000 | 9,761,000 | 8,900,000 | 8,348,000 | 6,034,000 | 8,086,000 | 8,350,000 | 3,000 | 12,431,000 | 125,000 | 0 |
| loans | 99,482,000 | 109,339,000 | 118,502,000 | 126,564,000 | 134,178,000 | 151,028,000 | 157,330,000 | 200,316,000 | 202,745,000 | 162,786,000 | 85,115,000 | 29,177,000 | 9,475,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 23,746,000 | 25,180,000 | 19,890,000 | 17,753,000 | 15,594,000 | 13,021,000 | 12,425,000 | 6,631,000 | 5,335,000 | 3,066,000 | 1,247,000 | 132,000 | 0 |
| total long term liabilities | 123,228,000 | 134,519,000 | 138,392,000 | 144,317,000 | 149,772,000 | 164,049,000 | 169,755,000 | 206,947,000 | 208,080,000 | 165,852,000 | 86,362,000 | 29,309,000 | 9,475,000 |
| total liabilities | 139,704,000 | 144,977,000 | 148,967,000 | 154,078,000 | 158,672,000 | 172,397,000 | 175,789,000 | 215,033,000 | 216,430,000 | 165,855,000 | 98,793,000 | 29,434,000 | 9,475,000 |
| net assets | 15,562,000 | 8,458,000 | 10,715,000 | 8,634,000 | 8,526,000 | 4,044,000 | 6,408,000 | 1,287,000 | 4,772,000 | -4,053,000 | -3,132,000 | -2,192,000 | -621,000 |
| total shareholders funds | 15,562,000 | 8,458,000 | 10,715,000 | 8,634,000 | 8,526,000 | 4,044,000 | 6,408,000 | 1,287,000 | 4,772,000 | -4,053,000 | -3,132,000 | -2,192,000 | -621,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 13,611,000 | 10,070,000 | 10,148,000 | 9,072,000 | 8,532,000 | 6,215,000 | 3,435,000 | 4,810,000 | 9,827,000 | -506,000 | 234,000 | -182,000 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 4,870,000 | 4,870,000 | 4,870,000 | 4,870,000 | 4,870,000 | 4,870,000 | 4,869,000 | 4,765,000 | 1,582,000 | 0 | 0 | ||
| Tax | -1,560,000 | -5,067,000 | -549,000 | -973,000 | -678,000 | 82,000 | -30,000 | 1,361,000 | -1,479,000 | 880,000 | 369,000 | 567,000 | 242,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,701,000 | -1,378,000 | 1,840,000 | -442,000 | -4,373,000 | -906,000 | -29,343,000 | -2,048,000 | 96,290,000 | 1,428,000 | 245,000 | 1,168,000 | 4,369,000 |
| Creditors | 0 | -974,000 | -19,000 | 993,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,326,000 | 877,000 | 387,000 | -863,000 | -24,000 | 612,000 | -2,194,000 | 878,000 | 1,593,000 | -1,000 | -121,000 | 125,000 | 0 |
| Deferred Taxes & Provisions | -1,434,000 | 5,290,000 | 2,137,000 | 2,159,000 | 2,573,000 | 596,000 | 5,794,000 | 1,296,000 | 2,269,000 | 1,819,000 | 1,115,000 | 132,000 | 0 |
| Cash flow from operations | 14,112,000 | 16,444,000 | 15,134,000 | 15,700,000 | 19,646,000 | 13,281,000 | 41,217,000 | 15,158,000 | -82,498,000 | 1,352,000 | |||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 692,000 | -20,000 | 446,000 | 731,000 | 576,000 | 1,721,000 | 467,000 | -645,000 | 5,913,000 | -12,427,000 | 12,427,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -19,000 | -325,000 | -497,000 | 841,000 | 0 | 0 | 0 | 0 |
| Long term loans | -9,857,000 | -9,163,000 | -8,062,000 | -7,614,000 | -16,850,000 | -6,302,000 | -42,986,000 | -2,429,000 | 39,959,000 | 77,671,000 | 55,938,000 | 19,702,000 | 9,475,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | -4,947,000 | -7,260,000 | -7,518,000 | -7,991,000 | -8,278,000 | -8,662,000 | -7,767,000 | -10,040,000 | -2,313,000 | -1,295,000 | -1,543,000 | -1,956,000 | -863,000 |
| cash flow from financing | -14,112,000 | -16,443,000 | -15,134,000 | -14,874,000 | -21,070,000 | -13,262,000 | -50,340,000 | -13,211,000 | 47,049,000 | 63,949,000 | 66,822,000 | 17,746,000 | 8,612,000 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
suez recycling and recovery suffolk ltd Credit Report and Business Information
Suez Recycling And Recovery Suffolk Ltd Competitor Analysis
Perform a competitor analysis for suez recycling and recovery suffolk ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in SL6 area or any other competitors across 12 key performance metrics.
suez recycling and recovery suffolk ltd Ownership
SUEZ RECYCLING AND RECOVERY SUFFOLK LTD group structure
Suez Recycling And Recovery Suffolk Ltd has no subsidiary companies.
Ultimate parent company
SUEZ SA
#0021238
2 parents
SUEZ RECYCLING AND RECOVERY SUFFOLK LTD
07346155
suez recycling and recovery suffolk ltd directors
Suez Recycling And Recovery Suffolk Ltd currently has 4 directors. The longest serving directors include Mr John Scanlon (Sep 2010) and Mr Selcuk Birler (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Scanlon | England | 55 years | Sep 2010 | - | Director |
| Mr Selcuk Birler | England | 56 years | Mar 2016 | - | Director |
| Mr Gary Mayson | England | 55 years | Jan 2020 | - | Director |
| Mr Christopher Thorn | England | 43 years | Feb 2020 | - | Director |
P&L
March 2023turnover
32m
+9%
operating profit
13.6m
+35%
gross margin
42.5%
+23.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15.6m
+0.84%
total assets
155.3m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
suez recycling and recovery suffolk ltd company details
company number
07346155
Type
Private limited with Share Capital
industry
38220 - Treatment and disposal of hazardous waste
38210 - Treatment and disposal of non-hazardous waste
38110 - Collection of non-hazardous waste
incorporation date
August 2010
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
sita suffolk limited (March 2016)
accountant
-
auditor
MAZARS LLP
address
suez house, grenfell road, maidenhead, berkshire sl6 1es, SL6 1ES
Bank
-
Legal Advisor
-
suez recycling and recovery suffolk 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 did not find charges/mortgages relating to suez recycling and recovery suffolk ltd.
suez recycling and recovery suffolk ltd Companies House Filings - See Documents
| date | description | view/download |
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