thames recycling limited
thames recycling limited Company Information
Company Number
08047269
Next Accounts
Jul 2025
Shareholders
dean anthony gregory
david barrett
Group Structure
View All
Industry
Collection of non-hazardous waste
Registered Address
northside house 69 tweedy road, bromley, kent, BR1 3WA
Website
-thames recycling limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES RECYCLING LIMITED at £258.9k based on a Turnover of £370.1k and 0.7x industry multiple (adjusted for size and gross margin).
thames recycling limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES RECYCLING LIMITED at £1.9m based on an EBITDA of £509k and a 3.79x industry multiple (adjusted for size and gross margin).
thames recycling limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES RECYCLING LIMITED at £18.4m based on Net Assets of £5.8m and 3.2x industry multiple (adjusted for liquidity).
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Thames Recycling Limited Overview
Thames Recycling Limited is a live company located in kent, BR1 3WA with a Companies House number of 08047269. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in April 2012, it's largest shareholder is dean anthony gregory with a 50% stake. Thames Recycling Limited is a established, micro sized company, Pomanda has estimated its turnover at £370.1k with low growth in recent years.
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Thames Recycling Limited Health Check
Pomanda's financial health check has awarded Thames Recycling Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £370.1k, make it smaller than the average company (£13.7m)
- Thames Recycling Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.8%)
- Thames Recycling Limited
9.8% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Thames Recycling Limited
25.1% - Industry AVG
Profitability
an operating margin of 136.4% make it more profitable than the average company (6%)
- Thames Recycling Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (56)
- Thames Recycling Limited
56 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Thames Recycling Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £123.4k, this is less efficient (£167.1k)
- Thames Recycling Limited
£167.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thames Recycling Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (33 days)
- Thames Recycling Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thames Recycling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Thames Recycling Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (61.2%)
39.3% - Thames Recycling Limited
61.2% - Industry AVG
THAMES RECYCLING LIMITED financials
Thames Recycling Limited's latest turnover from October 2023 is estimated at £370.1 thousand and the company has net assets of £5.8 million. According to their latest financial statements, we estimate that Thames Recycling Limited has 3 employees and maintains cash reserves of £141.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 4 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,053,081 | 3,057,271 | 3,062,192 | 3,068,086 | 3,075,280 | 3,084,205 | 3,092,125 | 3,105,333 | 3,122,275 | 3,144,197 | 3,172,759 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,053,082 | 3,057,272 | 3,062,193 | 3,068,087 | 3,075,281 | 3,084,205 | 3,092,126 | 3,105,334 | 3,122,276 | 3,144,197 | 3,172,759 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 505 | 505 | 6,659 | 2,169,164 | 23,707 | 107,345 |
| Group Debtors | 702,665 | 522,334 | 220,177 | 525,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,509,285 | 5,334,566 | 5,029,746 | 4,716,423 | 4,243,783 | 0 | 4,054,715 | 2,436,611 | 0 | 0 | 0 |
| Cash | 141,461 | 285,596 | 338,665 | 533,306 | 207,058 | 204,365 | 203,210 | 315,303 | 292,751 | 44,984 | 40,696 |
| misc current assets | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 53,000 | 48,000 | 8,000 | 0 | 0 | 0 |
| total current assets | 6,426,411 | 6,215,496 | 5,661,588 | 5,847,818 | 4,523,841 | 4,713,570 | 4,306,430 | 2,766,573 | 2,461,915 | 68,691 | 148,041 |
| total assets | 9,479,493 | 9,272,768 | 8,723,781 | 8,915,905 | 7,599,122 | 7,797,775 | 7,398,556 | 5,871,907 | 5,584,191 | 3,212,888 | 3,320,800 |
| Bank overdraft | 2,469,317 | 0 | 0 | 0 | 0 | 209,636 | 211,460 | 213,634 | 0 | 0 | 0 |
| Bank loan | 0 | 331,784 | 365,278 | 313,199 | 215,708 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,853 | 28,942 | 29,361 | 28,121 | 11,618 | 14,836 | 10,274 | 10,064 | 2,664,442 | 898,135 | 1,024,219 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 446,341 | 0 | 262,138 | 294,489 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 460,945 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,205,817 | 913,389 | 731,931 | 1,339,985 | 593,950 | 0 | 1,581,774 | 555,462 | 0 | 0 | 0 |
| total current liabilities | 3,720,987 | 1,274,115 | 1,126,570 | 1,681,305 | 1,267,617 | 1,924,233 | 2,065,646 | 1,073,649 | 2,664,442 | 898,135 | 1,024,219 |
| loans | 0 | 2,407,407 | 2,721,195 | 3,034,366 | 2,898,549 | 0 | 3,321,407 | 3,531,466 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,218,874 | 2,218,874 | 2,218,874 |
| provisions | 1,110 | 1,110 | 1,665 | 2,959 | 3,946 | 0 | 6,387 | 8,965 | 11,953 | 15,937 | 15,522 |
| total long term liabilities | 1,110 | 2,408,517 | 2,722,860 | 3,037,325 | 2,902,495 | 3,118,305 | 3,327,794 | 3,540,431 | 2,230,827 | 2,234,811 | 2,234,396 |
| total liabilities | 3,722,097 | 3,682,632 | 3,849,430 | 4,718,630 | 4,170,112 | 5,042,538 | 5,393,440 | 4,614,080 | 4,895,269 | 3,132,946 | 3,258,615 |
| net assets | 5,757,396 | 5,590,136 | 4,874,351 | 4,197,275 | 3,429,010 | 2,755,237 | 2,005,116 | 1,257,827 | 688,922 | 79,942 | 62,185 |
| total shareholders funds | 5,757,396 | 5,590,136 | 4,874,351 | 4,197,275 | 3,429,010 | 2,755,237 | 2,005,116 | 1,257,827 | 688,922 | 79,942 | 62,185 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,190 | 4,921 | 5,894 | 7,194 | 8,924 | 10,571 | 13,208 | 16,942 | 21,922 | 28,562 | 1,860 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 355,050 | 606,977 | 8,411 | 997,729 | 4,243,278 | -4,054,715 | 1,611,950 | 274,106 | 2,145,457 | -83,638 | 107,345 |
| Creditors | 16,911 | -419 | 1,240 | 16,503 | -3,218 | 4,562 | 210 | -2,654,378 | 1,766,307 | -126,084 | 1,024,219 |
| Accruals and Deferred Income | 292,428 | 181,458 | -608,054 | 746,035 | 593,950 | -1,581,774 | 1,026,312 | 555,462 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -555 | -1,294 | -987 | 3,946 | -6,387 | -2,578 | -2,988 | -3,984 | 415 | 15,522 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 1 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -331,784 | -33,494 | 52,079 | 97,491 | 215,708 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -446,341 | 446,341 | -262,138 | -32,351 | 294,489 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -460,945 | 460,945 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,407,407 | -313,788 | -313,171 | 135,817 | 2,898,549 | -3,321,407 | -210,059 | 3,531,466 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,218,874 | 0 | 0 | 2,218,874 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -144,135 | -53,069 | -194,641 | 326,248 | 2,693 | 1,155 | -112,093 | 22,552 | 247,767 | 4,288 | 40,696 |
| overdraft | 2,469,317 | 0 | 0 | 0 | -209,636 | -1,824 | -2,174 | 213,634 | 0 | 0 | 0 |
| change in cash | -2,613,452 | -53,069 | -194,641 | 326,248 | 212,329 | 2,979 | -109,919 | -191,082 | 247,767 | 4,288 | 40,696 |
thames recycling limited Credit Report and Business Information
Thames Recycling Limited Competitor Analysis
Perform a competitor analysis for thames recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
thames recycling limited Ownership
THAMES RECYCLING LIMITED group structure
Thames Recycling Limited has 1 subsidiary company.
Ultimate parent company
THAMES RECYCLING LIMITED
08047269
1 subsidiary
thames recycling limited directors
Thames Recycling Limited currently has 2 directors. The longest serving directors include Mr Dean Gregory (Apr 2012) and Mr David Barrett (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Gregory | England | 60 years | Apr 2012 | - | Director |
| Mr David Barrett | England | 67 years | Oct 2013 | - | Director |
P&L
October 2023turnover
370.1k
+83%
operating profit
504.8k
0%
gross margin
25.2%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
5.8m
+0.03%
total assets
9.5m
+0.02%
cash
141.5k
-0.5%
net assets
Total assets minus all liabilities
thames recycling limited company details
company number
08047269
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
gregory recycling limited (November 2012)
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
northside house 69 tweedy road, bromley, kent, BR1 3WA
Bank
-
Legal Advisor
-
thames 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 thames recycling limited.
thames 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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thames recycling limited Companies House Filings - See Documents
| date | description | view/download |
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