eco waste and recycling limited

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eco waste and recycling limited Company Information

Share ECO WASTE AND RECYCLING LIMITED

Company Number

07656615

Shareholders

k p waste company limited

Group Structure

View All

Industry

Treatment and disposal of non-hazardous waste

 

Registered Address

60 high firs crescent, harpenden, AL5 1NA

eco waste and recycling limited Estimated Valuation

£939.6k

Pomanda estimates the enterprise value of ECO WASTE AND RECYCLING LIMITED at £939.6k based on a Turnover of £1.6m and 0.59x industry multiple (adjusted for size and gross margin).

eco waste and recycling limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ECO WASTE AND RECYCLING LIMITED at £1.1m based on an EBITDA of £293.2k and a 3.68x industry multiple (adjusted for size and gross margin).

eco waste and recycling limited Estimated Valuation

£421.5k

Pomanda estimates the enterprise value of ECO WASTE AND RECYCLING LIMITED at £421.5k based on Net Assets of £165.5k and 2.55x industry multiple (adjusted for liquidity).

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Eco Waste And Recycling Limited Overview

Eco Waste And Recycling Limited is a live company located in harpenden, AL5 1NA with a Companies House number of 07656615. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in June 2011, it's largest shareholder is k p waste company limited with a 100% stake. Eco Waste And Recycling Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Eco Waste And Recycling Limited Health Check

Pomanda's financial health check has awarded Eco Waste And Recycling Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£14.7m)

£1.6m - Eco Waste And Recycling Limited

£14.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.3%)

6% - Eco Waste And Recycling Limited

7.3% - Industry AVG

production

Production

with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)

24.2% - Eco Waste And Recycling Limited

24.2% - Industry AVG

profitability

Profitability

an operating margin of 11.3% make it more profitable than the average company (7.7%)

11.3% - Eco Waste And Recycling Limited

7.7% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (43)

11 - Eco Waste And Recycling Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Eco Waste And Recycling Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.9k, this is less efficient (£267k)

£143.9k - Eco Waste And Recycling Limited

£267k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is near the average (42 days)

37 days - Eco Waste And Recycling Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is close to average (27 days)

28 days - Eco Waste And Recycling Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (3 days)

0 days - Eco Waste And Recycling Limited

3 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (20 weeks)

3 weeks - Eco Waste And Recycling Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (68.2%)

85.1% - Eco Waste And Recycling Limited

68.2% - Industry AVG

ECO WASTE AND RECYCLING LIMITED financials

EXPORTms excel logo

Eco Waste And Recycling Limited's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of £165.5 thousand. According to their latest financial statements, Eco Waste And Recycling Limited has 11 employees and maintains cash reserves of £47.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover1,583,3651,638,7401,530,0151,360,3491,343,5041,419,1441,255,4041,298,0561,280,028824,698619,680697,917499,657
Other Income Or Grants
Cost Of Sales1,199,5191,219,5281,140,2351,044,3861,039,7281,132,228991,7031,018,5091,000,607664,628497,607563,844394,684
Gross Profit383,846419,213389,780315,963303,776286,917263,701279,547279,420160,070122,073134,073104,972
Admin Expenses204,700660,06470,65576,110258,042331,387164,242317,457360,427106,796109,937179,037183,861
Operating Profit179,146-240,851319,125239,85345,734-44,47099,459-37,910-81,00753,27412,136-44,964-78,889
Interest Payable12,99012,99024,03112,2182,7102,818526526
Interest Receivable1,5991,0555733281189180151121764227
Pre-Tax Profit180,745-239,796306,191226,89621,731-56,57099,549-40,540-83,67452,86811,686-44,922-78,862
Tax-45,186-58,176-43,110-4,129-18,914-11,102-2,688
Profit After Tax135,559-239,796248,015183,78617,602-56,57080,635-40,540-83,67441,7668,998-44,922-78,862
Dividends Paid
Retained Profit135,559-239,796248,015183,78617,602-56,57080,635-40,540-83,67441,7668,998-44,922-78,862
Employee Costs459,815600,000540,000504,912481,094508,773463,234394,482345,192122,40788,31688,52284,808
Number Of Employees1115151413151413114333
EBITDA*293,226-141,035364,412332,239138,32142,409175,48021,387-29,64583,85938,523-14,718-42,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets826,833746,714511,234328,676417,235397,062356,209244,649134,57989,124110,45188,100107,551
Intangible Assets30,16649,63359,21078,36397,516116,356135,509154,662173,81514,36515,24016,11516,990
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets856,999796,347570,444407,039514,751513,418491,718399,311308,394103,489125,691104,215124,541
Stock & work in progress6006006006006,3007,1857,1857,1857,185
Trade Debtors162,00495,166148,003128,88098,73875,78079,875111,173107,03188,43769,72351,80538,525
Group Debtors
Misc Debtors41,2144,64724,9385,11514,23913,92013,5142,6502,6502,650
Cash47,21113,70980,11033,36933,23422,7478,68827,53136,40723,97224,3666,14910,846
misc current assets
total current assets251,029114,122253,651162,849137,087112,766102,483158,518153,273122,244103,92465,13949,371
total assets1,108,028910,469824,095569,888651,838626,184594,201557,829461,667225,733229,615169,354173,912
Bank overdraft1,7083,753
Bank loan
Trade Creditors 93,37399,82952,58914,17023,48840,86419,17466,40084,04498,28858,73093,03590,568
Group/Directors Accounts445,675466,634224,964277,84974,586104,260248,43776,000
other short term finances
hp & lease commitments209,706107,738103,89231,45529,4784,438
other current liabilities32,03734,85221,91372,38348,46926,35977,44083,73942,93842,507
total current liabilities780,791709,053403,358364,402177,998200,961345,051226,139128,69098,288109,42893,03590,568
loans425,903362,00585,00012,439
hp & lease commitments161,759171,497151,02226,23759,1206,832
Accruals and Deferred Income5,183
other liabilities188,482351,657227,404200,365215,602200,003156,923
provisions
total long term liabilities161,759171,497151,022452,140421,125188,482351,657312,404200,365234,873200,003162,106
total liabilities942,550880,550554,380364,402630,138622,086533,533577,796441,094298,653344,301293,038252,674
net assets165,47829,919269,715205,48621,7004,09860,668-19,96720,573-72,920-114,686-123,684-78,762
total shareholders funds165,47829,919269,715205,48621,7004,09860,668-19,96720,573-72,920-114,686-123,684-78,762
Sep 2023Sep 2022Sep 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit179,146-240,851319,125239,85345,734-44,47099,459-37,910-81,00753,27412,136-44,964-78,889
Depreciation94,61390,23926,13473,23373,74767,72656,86840,14433,64529,71025,51229,37135,783
Amortisation19,4679,57719,15319,15318,84019,15319,15319,15317,717875875875510
Tax-45,186-58,176-43,110-4,129-18,914-11,102-2,688
Stock600600-6,300-8857,185
Debtors103,405-73,12869,08825,02713,834-3,776-30,89215,00618,59418,71420,56813,28038,525
Creditors-6,45647,24029,101-9,318-17,37621,690-47,226-17,644-14,24439,558-34,3052,46790,568
Accruals and Deferred Income-2,81512,939-26,55623,91422,110-51,081-6,29940,80142,938-42,50742,507-5,1835,183
Deferred Taxes & Provisions
Cash flow from operations135,364-7,728239,093278,098125,09216,794140,23330,423-19,54551,09423,469-37,89914,630
Investing Activities
capital expenditure-174,732-325,719-100,98015,326-93,920-108,579-168,428-150,214-256,267-8,383-47,863-9,920-160,834
Change in Investments
cash flow from investments-174,732-325,719-100,98015,326-93,920-108,579-168,428-150,214-256,267-8,383-47,863-9,920-160,834
Financing Activities
Bank loans
Group/Directors Accounts-20,959241,670150,378203,263-29,674-144,177172,43776,000
Other Short Term Loans
Long term loans-425,903-425,90363,898362,005-85,00085,000-12,43912,439
Hire Purchase and Lease Commitments92,23024,321197,222-57,692-30,90688,598-11,27011,270
other long term liabilities-188,482-163,175124,25327,039-15,23715,59943,080156,923
share issue177,167100
interest1,5991,055-12,933-12,957-24,003-12,10091-2,630-2,667-405-4504227
cash flow from financing72,870267,046-91,236-293,289-20,685105,8449,353112,623286,539-39,35138,85843,122157,050
cash and cash equivalents
cash33,502-66,40146,87613510,48714,059-18,843-8,87612,435-39418,217-4,69710,846
overdraft-1,7081,708-3,7533,753
change in cash33,502-66,40146,87613510,48714,059-18,843-7,16810,7273,35914,464-4,69710,846

eco waste and 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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Eco Waste And Recycling Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eco waste and recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in AL5 area or any other competitors across 12 key performance metrics.

eco waste and recycling limited Ownership

ECO WASTE AND RECYCLING LIMITED group structure

Eco Waste And Recycling Limited has no subsidiary companies.

Ultimate parent company

1 parent

ECO WASTE AND RECYCLING LIMITED

07656615

ECO WASTE AND RECYCLING LIMITED Shareholders

k p waste company limited 100%

eco waste and recycling limited directors

Eco Waste And Recycling Limited currently has 2 directors. The longest serving directors include Mr Kevin Hill (Mar 2021) and Mr David Palmer-Jones (Oct 2024).

officercountryagestartendrole
Mr Kevin HillEngland61 years Mar 2021- Director
Mr David Palmer-JonesUnited Kingdom62 years Oct 2024- Director

P&L

September 2023

turnover

1.6m

-3%

operating profit

179.1k

0%

gross margin

24.3%

-5.23%

turnover

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

Balance Sheet

September 2023

net assets

165.5k

+4.53%

total assets

1.1m

+0.22%

cash

47.2k

+2.44%

net assets

Total assets minus all liabilities

eco waste and recycling limited company details

company number

07656615

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

KATE BROWN ACCOUNTANCY LIMITED

auditor

-

address

60 high firs crescent, harpenden, AL5 1NA

Bank

-

Legal Advisor

-

eco waste and 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 did not find charges/mortgages relating to eco waste and recycling limited.

eco waste and 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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eco waste and recycling limited Companies House Filings - See Documents

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