northern recycling & waste limited
northern recycling & waste limited Company Information
Company Number
07843401
Website
http://theconnellgroup.co.ukRegistered Address
d&m building meek street, royton, oldham, lancs, OL2 6HL
Industry
Recovery of sorted materials
Telephone
01616244891
Next Accounts Due
December 2024
Group Structure
View All
Directors
Agnieszka Osipinska2 Years
Shareholders
worldwide recycling & waste ltd 100%
northern recycling & waste limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN RECYCLING & WASTE LIMITED at £236.1k based on a Turnover of £593.6k and 0.4x industry multiple (adjusted for size and gross margin).
northern recycling & waste limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN RECYCLING & WASTE LIMITED at £16.3k based on an EBITDA of £3.9k and a 4.16x industry multiple (adjusted for size and gross margin).
northern recycling & waste limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN RECYCLING & WASTE LIMITED at £0 based on Net Assets of £-322.7k and 2.84x industry multiple (adjusted for liquidity).
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Northern Recycling & Waste Limited Overview
Northern Recycling & Waste Limited is a live company located in oldham, OL2 6HL with a Companies House number of 07843401. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in November 2011, it's largest shareholder is worldwide recycling & waste ltd with a 100% stake. Northern Recycling & Waste Limited is a established, small sized company, Pomanda has estimated its turnover at £593.6k with declining growth in recent years.
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Northern Recycling & Waste Limited Health Check
Pomanda's financial health check has awarded Northern Recycling & Waste Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £593.6k, make it smaller than the average company (£14.9m)
- Northern Recycling & Waste Limited
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (10.3%)
- Northern Recycling & Waste Limited
10.3% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (22.3%)
- Northern Recycling & Waste Limited
22.3% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (7.8%)
- Northern Recycling & Waste Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Northern Recycling & Waste Limited
35 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Northern Recycling & Waste Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £296.8k, this is less efficient (£352k)
- Northern Recycling & Waste Limited
£352k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
- Northern Recycling & Waste Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (36 days)
- Northern Recycling & Waste Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northern Recycling & Waste Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northern Recycling & Waste Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21614.1%, this is a higher level of debt than the average (51.7%)
21614.1% - Northern Recycling & Waste Limited
51.7% - Industry AVG
northern recycling & waste limited Credit Report and Business Information
Northern Recycling & Waste Limited Competitor Analysis
Perform a competitor analysis for northern recycling & waste limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
northern recycling & waste limited Ownership
NORTHERN RECYCLING & WASTE LIMITED group structure
Northern Recycling & Waste Limited has no subsidiary companies.
Ultimate parent company
1 parent
NORTHERN RECYCLING & WASTE LIMITED
07843401
northern recycling & waste limited directors
Northern Recycling & Waste Limited currently has 1 director, Miss Agnieszka Osipinska serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Agnieszka Osipinska | England | 40 years | Jan 2022 | - | Director |
NORTHERN RECYCLING & WASTE LIMITED financials
Northern Recycling & Waste Limited's latest turnover from March 2023 is estimated at £593.6 thousand and the company has net assets of -£322.7 thousand. According to their latest financial statements, Northern Recycling & Waste Limited has 2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | |||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,500 | 3,332 | 0 | 57,793 | 57,768 | 75,703 | 87,474 | 100,432 | 127,240 | 84,227 | 11,874 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,153 | 37,114 | 6,354 | 1,122 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,500 | 3,332 | 0 | 57,793 | 57,768 | 75,703 | 87,474 | 101,585 | 164,354 | 90,581 | 12,996 |
| total assets | 1,500 | 3,332 | 0 | 57,793 | 57,768 | 75,703 | 87,474 | 101,585 | 164,354 | 90,581 | 12,996 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 275,883 | 180,736 | 131,113 | 370,779 | 346,124 | 268,930 | 113,944 | 96,538 | 157,973 | 79,417 | 9,129 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 275,883 | 180,736 | 131,113 | 370,779 | 346,124 | 268,930 | 113,944 | 96,538 | 157,973 | 79,417 | 9,129 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 48,329 | 148,488 | 187,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,329 | 148,488 | 187,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 324,212 | 329,224 | 318,299 | 370,779 | 346,124 | 268,930 | 113,944 | 96,538 | 157,973 | 79,417 | 9,129 |
| net assets | -322,712 | -325,892 | -318,299 | -312,986 | -288,356 | -193,227 | -26,470 | 5,047 | 6,381 | 11,164 | 3,867 |
| total shareholders funds | -322,712 | -325,892 | -318,299 | -312,986 | -288,356 | -193,227 | -26,470 | 5,047 | 6,381 | 11,164 | 3,867 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,832 | 3,332 | -57,793 | 25 | -17,935 | -11,771 | -12,958 | -26,808 | 43,013 | 72,353 | 11,874 |
| Creditors | 95,147 | 49,623 | -239,666 | 24,655 | 77,194 | 154,986 | 17,406 | -61,435 | 78,556 | 70,288 | 9,129 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -100,159 | -38,698 | 187,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,153 | -35,961 | 30,760 | 5,232 | 1,122 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,153 | -35,961 | 30,760 | 5,232 | 1,122 |
P&L
March 2023turnover
593.6k
+41%
operating profit
3.9k
0%
gross margin
13.6%
+6.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-322.7k
-0.01%
total assets
1.5k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
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northern recycling & waste limited company details
company number
07843401
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
November 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
man mountain developments limited (March 2012)
incorporated
UK
address
d&m building meek street, royton, oldham, lancs, OL2 6HL
last accounts submitted
March 2023
northern recycling & waste 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 northern recycling & waste limited.
northern recycling & waste limited Companies House Filings - See Documents
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