worldwide recycling & waste limited
worldwide recycling & waste limited Company Information
Company Number
07853616
Website
theconnellgroup.co.ukRegistered Address
d&m bulding meek street, royton, oldham, lancs, OL2 6HL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Agnieszka Osipinska2 Years
Shareholders
ervan francis connell 100%
worldwide recycling & waste limited Estimated Valuation
The estimated valuation range for worldwide recycling & waste limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £134.4k
worldwide recycling & waste limited Estimated Valuation
The estimated valuation range for worldwide recycling & waste limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £134.4k
worldwide recycling & waste limited Estimated Valuation
The estimated valuation range for worldwide recycling & waste limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £134.4k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Worldwide Recycling & Waste Limited AI Business Plan
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Worldwide Recycling & Waste Limited Overview
Worldwide Recycling & Waste Limited is a live company located in oldham, OL2 6HL with a Companies House number of 07853616. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2011, it's largest shareholder is ervan francis connell with a 100% stake. Worldwide Recycling & Waste Limited is a established, micro sized company, Pomanda has estimated its turnover at £133.7k with healthy growth in recent years.
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Worldwide Recycling & Waste Limited Health Check
Pomanda's financial health check has awarded Worldwide 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 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £133.7k, make it smaller than the average company (£17.7m)
- Worldwide Recycling & Waste Limited
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)
- Worldwide Recycling & Waste Limited
5.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.9%)
- Worldwide Recycling & Waste Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Worldwide Recycling & Waste Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Worldwide Recycling & Waste Limited
105 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Worldwide Recycling & Waste Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £133.7k, this is less efficient (£172.4k)
- Worldwide Recycling & Waste Limited
£172.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (47 days)
- Worldwide Recycling & Waste Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (49 days)
- Worldwide Recycling & Waste Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Worldwide Recycling & Waste Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Worldwide Recycling & Waste Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.4%, this is a higher level of debt than the average (69.2%)
162.4% - Worldwide Recycling & Waste Limited
69.2% - Industry AVG
worldwide recycling & waste limited Credit Report and Business Information
Worldwide Recycling & Waste Limited Competitor Analysis
Perform a competitor analysis for worldwide recycling & waste limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
worldwide recycling & waste limited Ownership
WORLDWIDE RECYCLING & WASTE LIMITED group structure
Worldwide Recycling & Waste Limited has 3 subsidiary companies.
Ultimate parent company
WORLDWIDE RECYCLING & WASTE LIMITED
07853616
3 subsidiaries
worldwide recycling & waste limited directors
Worldwide 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 |
WORLDWIDE RECYCLING & WASTE LIMITED financials
Worldwide Recycling & Waste Limited's latest turnover from November 2022 is estimated at £133.7 thousand and the company has net assets of -£21.3 thousand. According to their latest financial statements, we estimate that Worldwide Recycling & Waste Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,000 | 10,000 | 10,000 | 10,000 | 604,299 | 604,299 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 300 | 300 | 300 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 604,599 | 604,599 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,878 | 23,878 | 23,878 | 0 | 1,334,165 | 1,295,379 | 0 | 1,626,967 | 28,767 | 100 | 35,100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,825,578 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 491 | 1,571 | 818 | 1,305 | 559 | 568 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,878 | 23,878 | 23,878 | 0 | 1,334,165 | 1,295,870 | 1,827,149 | 1,627,785 | 30,072 | 659 | 35,668 |
| total assets | 34,178 | 34,178 | 34,178 | 10,300 | 1,344,465 | 1,306,170 | 1,837,449 | 1,638,085 | 40,372 | 605,258 | 640,267 |
| 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 | 55,502 | 55,502 | 55,502 | 31,558 | 11,033 | 0 | 0 | 6,125 | 9,885 | 193,139 | 259,796 |
| 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 | 7,397 | 5,414 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,502 | 55,502 | 55,502 | 31,558 | 11,033 | 7,397 | 5,414 | 6,125 | 9,885 | 193,139 | 259,796 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,271,533 | 1,802,663 | 1,601,633 | 0 | 402,508 | 402,508 |
| 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 | 0 | 0 | 0 | 0 | 1,307,254 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,307,254 | 1,271,533 | 1,802,663 | 1,601,633 | 0 | 402,508 | 402,508 |
| total liabilities | 55,502 | 55,502 | 55,502 | 31,558 | 1,318,287 | 1,278,930 | 1,808,077 | 1,607,758 | 9,885 | 595,647 | 662,304 |
| net assets | -21,324 | -21,324 | -21,324 | -21,258 | 26,178 | 27,240 | 29,372 | 30,327 | 30,487 | 9,611 | -22,037 |
| total shareholders funds | -21,324 | -21,324 | -21,324 | -21,258 | 26,178 | 27,240 | 29,372 | 30,327 | 30,487 | 9,611 | -22,037 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 23,878 | -1,334,165 | 38,786 | -530,199 | 198,611 | 1,598,200 | 28,667 | -35,000 | 35,100 |
| Creditors | 0 | 0 | 23,944 | 20,525 | 11,033 | 0 | -6,125 | -3,760 | -183,254 | -66,657 | 259,796 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -7,397 | 1,983 | 5,414 | 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 | -300 | 0 | 0 | 0 | 0 | 0 | 300 |
| 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 | -1,271,533 | -531,130 | 201,030 | 1,601,633 | -402,508 | 0 | 402,508 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,307,254 | 1,307,254 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -491 | -1,080 | 753 | -487 | 746 | -9 | 568 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -491 | -1,080 | 753 | -487 | 746 | -9 | 568 |
P&L
November 2022turnover
133.7k
0%
operating profit
0
0%
gross margin
20.7%
+9.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-21.3k
0%
total assets
34.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
worldwide recycling & waste limited company details
company number
07853616
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
c-cycle recyclers holdings limited (March 2012)
incorporated
UK
address
d&m bulding meek street, royton, oldham, lancs, OL2 6HL
last accounts submitted
November 2022
worldwide 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 found 8 charges/mortgages relating to worldwide recycling & waste limited. Currently there are 8 open charges and 0 have been satisfied in the past.
worldwide recycling & waste limited Companies House Filings - See Documents
| date | description | view/download |
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