ellgia recycling ltd
ellgia recycling ltd Company Information
Company Number
07664851
Next Accounts
Mar 2026
Shareholders
ellgia holdings limited
Group Structure
View All
Industry
Collection of non-hazardous waste
Registered Address
unit 7, lancaster way business park, ely, cambridgeshire, CB6 3NW
Website
www.ellgiarecycling.co.ukellgia recycling ltd Estimated Valuation
Pomanda estimates the enterprise value of ELLGIA RECYCLING LTD at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
ellgia recycling ltd Estimated Valuation
Pomanda estimates the enterprise value of ELLGIA RECYCLING LTD at £0 based on an EBITDA of £0 and a 3.72x industry multiple (adjusted for size and gross margin).
ellgia recycling ltd Estimated Valuation
Pomanda estimates the enterprise value of ELLGIA RECYCLING LTD at £1.6k based on Net Assets of £505 and 3.17x industry multiple (adjusted for liquidity).
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Ellgia Recycling Ltd Overview
Ellgia Recycling Ltd is a live company located in ely, CB6 3NW with a Companies House number of 07664851. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in June 2011, it's largest shareholder is ellgia holdings limited with a 100% stake. Ellgia 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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Ellgia Recycling Ltd Health Check
There is insufficient data available to calculate a health check for Ellgia Recycling Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.6%)
- - Ellgia Recycling Ltd
- - Industry AVG
ELLGIA RECYCLING LTD financials
Ellgia Recycling Ltd's latest turnover from June 2024 is 0 and the company has net assets of £505. According to their latest financial statements, we estimate that Ellgia Recycling Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,354,253 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 5,873,332 | ||||||||||||
| Gross Profit | 1,480,921 | ||||||||||||
| Admin Expenses | 21,947 | 827,559 | |||||||||||
| Operating Profit | -21,947 | 653,362 | |||||||||||
| Interest Payable | 174,904 | 174,758 | 590,270 | 653,583 | |||||||||
| Interest Receivable | 590,270 | 98,550 | |||||||||||
| Pre-Tax Profit | 4,085,000 | -174,904 | -174,758 | -21,947 | 98,329 | ||||||||
| Tax | -94,934 | ||||||||||||
| Profit After Tax | 4,085,000 | -174,904 | -174,758 | -21,947 | 3,395 | ||||||||
| Dividends Paid | 2,320,000 | ||||||||||||
| Retained Profit | 1,765,000 | -174,904 | -174,758 | -21,947 | 3,395 | ||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||
| EBITDA* | -21,947 | 1,337,887 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,742,794 | 2,872,438 | 1,633,951 | 630,670 | |||||||||
| Intangible Assets | 810,788 | 928,227 | 382,451 | ||||||||||
| Investments & Other | 3,762,737 | 3,762,737 | 3,762,737 | 3,762,737 | 3,762,737 | 3,762,737 | 3,762,737 | 3,762,737 | 3,762,737 | 3,762,737 | 3,757,360 | ||
| Debtors (Due After 1 year) | 4,563,299 | 4,563,299 | 982,395 | 25,548 | |||||||||
| Total Fixed Assets | 3,762,737 | 3,762,737 | 3,762,737 | 3,762,737 | 3,762,737 | 3,762,737 | 3,762,737 | 8,326,036 | 8,326,036 | 8,298,714 | 7,583,573 | 2,016,402 | 630,670 |
| Stock & work in progress | 33,428 | 47,912 | 35,316 | 4,816 | |||||||||
| Trade Debtors | 1,393,353 | 1,418,334 | 868,307 | 351,775 | |||||||||
| Group Debtors | 226,740 | ||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 142,819 | 154,901 | 10,061 | 189 | |||||||||
| misc current assets | |||||||||||||
| total current assets | 226,740 | 1,569,600 | 1,621,147 | 913,684 | 356,780 | ||||||||
| total assets | 3,762,737 | 3,762,737 | 3,762,737 | 3,762,737 | 3,762,737 | 3,762,737 | 3,989,477 | 8,326,036 | 8,326,036 | 9,868,314 | 9,204,720 | 2,930,086 | 987,450 |
| Bank overdraft | 3,500,000 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,283,776 | 1,683,414 | 624,252 | 330,847 | |||||||||
| Group/Directors Accounts | 3,762,232 | 5,527,232 | 5,527,232 | 1,852,328 | 1,677,570 | 1,502,575 | 3,937,865 | ||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 3,762,232 | 5,527,232 | 5,527,232 | 5,352,328 | 1,677,570 | 1,502,575 | 3,937,865 | 1,283,776 | 1,683,414 | 624,252 | 330,847 | ||
| loans | 3,500,000 | 3,500,000 | 4,800,000 | 4,800,000 | 8,737,865 | 8,737,865 | |||||||
| hp & lease commitments | 236,555 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 7,914,583 | 2,781,240 | 820,139 | ||||||||||
| provisions | |||||||||||||
| total long term liabilities | 3,500,000 | 3,500,000 | 4,800,000 | 4,800,000 | 8,737,865 | 8,974,420 | 7,914,583 | 2,781,240 | 820,139 | ||||
| total liabilities | 3,762,232 | 5,527,232 | 5,527,232 | 5,352,328 | 5,177,570 | 5,002,575 | 4,800,000 | 8,737,865 | 8,737,865 | 10,258,196 | 9,597,997 | 3,405,492 | 1,150,986 |
| net assets | 505 | -1,764,495 | -1,764,495 | -1,589,591 | -1,414,833 | -1,239,838 | -810,523 | -411,829 | -411,829 | -389,882 | -393,277 | -475,406 | -163,536 |
| total shareholders funds | 505 | -1,764,495 | -1,764,495 | -1,589,591 | -1,414,833 | -1,239,838 | -810,523 | -411,829 | -411,829 | -389,882 | -393,277 | -475,406 | -163,536 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -21,947 | 653,362 | |||||||||||
| Depreciation | 567,086 | 507,286 | 233,881 | 32,671 | |||||||||
| Amortisation | 117,439 | 98,223 | 41,553 | ||||||||||
| Tax | -94,934 | ||||||||||||
| Stock | -33,428 | -14,484 | 12,596 | 30,500 | 4,816 | ||||||||
| Debtors | -226,740 | -4,336,559 | 2,187,551 | 931,866 | 575,575 | 516,532 | 351,775 | ||||||
| Creditors | -1,283,776 | -399,638 | 1,059,162 | 293,405 | 330,847 | ||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -3,459,846 | -74,067 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 5,377 | 3,757,360 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -1,765,000 | 3,674,904 | 174,758 | 174,995 | 1,502,575 | -3,937,865 | 3,937,865 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -3,500,000 | -1,300,000 | -3,937,865 | 8,737,865 | |||||||||
| Hire Purchase and Lease Commitments | -236,555 | 236,555 | |||||||||||
| other long term liabilities | -7,914,583 | 5,133,343 | 1,961,101 | 820,139 | |||||||||
| share issue | |||||||||||||
| interest | -174,904 | -174,758 | -555,033 | ||||||||||
| cash flow from financing | -1,765,000 | 3,500,000 | -3,500,000 | -236,555 | 504,804 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | -142,819 | -12,082 | 144,840 | 9,872 | 189 | ||||||||
| overdraft | -3,500,000 | 3,500,000 | |||||||||||
| change in cash | 3,500,000 | -3,500,000 | -142,819 | -12,082 | 144,840 | 9,872 | 189 |
ellgia recycling ltd Credit Report and Business Information
Ellgia Recycling Ltd Competitor Analysis
Perform a competitor analysis for ellgia recycling ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other established companies, companies in CB6 area or any other competitors across 12 key performance metrics.
ellgia recycling ltd Ownership
ELLGIA RECYCLING LTD group structure
Ellgia Recycling Ltd has 1 subsidiary company.
Ultimate parent company
ICON INFRASTRUCTURE MANAGEMENT VI LTD
#0168353
2 parents
ELLGIA RECYCLING LTD
07664851
1 subsidiary
ellgia recycling ltd directors
Ellgia Recycling Ltd currently has 4 directors. The longest serving directors include Mr David Palmer-Jones (Apr 2024) and Mr David Chamberlain (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Palmer-Jones | England | 61 years | Apr 2024 | - | Director |
| Mr David Chamberlain | 56 years | Apr 2024 | - | Director | |
| Mr Nana Amonoo | 48 years | Jan 2025 | - | Director | |
| Mr John Lavington | 53 years | Jan 2025 | - | Director |
P&L
June 2024turnover
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 2024net assets
505
-1%
total assets
3.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
ellgia recycling ltd company details
company number
07664851
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
HARDCASTLE BURTON LLP
address
unit 7, lancaster way business park, ely, cambridgeshire, CB6 3NW
Bank
-
Legal Advisor
-
ellgia 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 4 charges/mortgages relating to ellgia recycling ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
ellgia 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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ellgia recycling ltd Companies House Filings - See Documents
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