recycled stone & soils limited

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recycled stone & soils limited Company Information

Share RECYCLED STONE & SOILS LIMITED

Company Number

08121544

Directors

Mark Robinson

Shareholders

mark anthony robinson

mark robinson

Group Structure

View All

Industry

Recovery of sorted materials

 

Registered Address

limekiln business centre, limekiln road, pontypool, torfaen, NP4 6TF

recycled stone & soils limited Estimated Valuation

£308.9k

Pomanda estimates the enterprise value of RECYCLED STONE & SOILS LIMITED at £308.9k based on a Turnover of £702.6k and 0.44x industry multiple (adjusted for size and gross margin).

recycled stone & soils limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RECYCLED STONE & SOILS LIMITED at £0 based on an EBITDA of £-13.5k and a 2.87x industry multiple (adjusted for size and gross margin).

recycled stone & soils limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RECYCLED STONE & SOILS LIMITED at £0 based on Net Assets of £-510.2k and 2.34x industry multiple (adjusted for liquidity).

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Recycled Stone & Soils Limited Overview

Recycled Stone & Soils Limited is a live company located in pontypool, NP4 6TF with a Companies House number of 08121544. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in June 2012, it's largest shareholder is mark anthony robinson with a 50% stake. Recycled Stone & Soils Limited is a established, small sized company, Pomanda has estimated its turnover at £702.6k with rapid growth in recent years.

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Recycled Stone & Soils Limited Health Check

Pomanda's financial health check has awarded Recycled Stone & Soils Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £702.6k, make it smaller than the average company (£13.8m)

£702.6k - Recycled Stone & Soils Limited

£13.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (11.1%)

41% - Recycled Stone & Soils Limited

11.1% - Industry AVG

production

Production

with a gross margin of 13%, this company has a higher cost of product (23%)

13% - Recycled Stone & Soils Limited

23% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (6.1%)

-1.9% - Recycled Stone & Soils Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (35)

1 - Recycled Stone & Soils Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)

£39.3k - Recycled Stone & Soils Limited

£39.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £702.6k, this is more efficient (£343.9k)

£702.6k - Recycled Stone & Soils Limited

£343.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (37 days)

31 days - Recycled Stone & Soils Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 153 days, this is slower than average (33 days)

153 days - Recycled Stone & Soils Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Recycled Stone & Soils Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Recycled Stone & Soils Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 528.4%, this is a higher level of debt than the average (51.7%)

528.4% - Recycled Stone & Soils Limited

51.7% - Industry AVG

RECYCLED STONE & SOILS LIMITED financials

EXPORTms excel logo

Recycled Stone & Soils Limited's latest turnover from December 2023 is estimated at £702.6 thousand and the company has net assets of -£510.2 thousand. According to their latest financial statements, Recycled Stone & Soils Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover702,554466,395539,481251,7671,432,2611,692,0131,915,035269,389389,121325,094441,8380
Other Income Or Grants000000000000
Cost Of Sales611,590405,509470,604221,0031,259,9251,476,9431,669,334192,341571,767504,551312,730221,294
Gross Profit90,96360,88668,87730,764172,336215,070245,70177,048-182,646-179,457129,108-221,294
Admin Expenses104,470523,87173,557-542,536-21,899253,377261,161-137,33350,97752,893187,869-198,779
Operating Profit-13,507-462,985-4,680573,300194,235-38,307-15,460214,381-233,623-232,350-58,761-22,515
Interest Payable011,72315,3217,4260001,5292,9874,9035,1502,214
Interest Receivable06671202900111300000
Pre-Tax Profit-13,507-474,041-19,881565,904194,235-38,307-15,349212,882-236,610-237,253-63,911-224,729
Tax000-107,522-36,90500-37,13927,4820-3,091-2,486
Profit After Tax-13,507-474,041-19,881458,382157,330-38,307-15,349175,743-209,128-237,253-67,002-227,215
Dividends Paid000000000000
Retained Profit-13,507-474,041-19,881458,382157,330-38,307-15,349175,743-209,128-237,253-67,002-227,215
Employee Costs39,31636,26465,01597,77097,22431,99830,79229,44128,55129,25629,62929,929
Number Of Employees112331111111
EBITDA*-13,507-462,98514,942590,614194,235-38,307-15,460244,767-202,196-202,908-37,813-15,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets51,43462,79378,49198,113115,428140,162164,896181,490178,086209,513193,706139,650
Intangible Assets000000000000
Investments & Other0000000021,905000
Debtors (Due After 1 year)000000000000
Total Fixed Assets51,43462,79378,49198,113115,428140,162164,896181,490199,991209,513193,706139,650
Stock & work in progress000000000000
Trade Debtors60,19415,120113,65036,45060,77987,330133,10177,28089,472107,74497,8930
Group Debtors00000000051,71651,71751,717
Misc Debtors7,4797,47907,4796,0190016,52514,51612,5807,1290
Cash0038,10958,13300044,28390,50935,63074,561221
misc current assets001,028004,2894,03500000
total current assets67,67322,599152,787102,06266,79891,619137,136138,088194,497207,670231,30051,938
total assets119,10785,392231,278200,175182,226231,781302,032319,578394,488417,183425,006191,588
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 256,825209,603100,52142,916643,407850,292882,23619,59058,04954,98137,2760
Group/Directors Accounts000000000504,696453,744261,864
other short term finances000000000000
hp & lease commitments00000000046,00740,41038,375
other current liabilities00367,810377,771000845,9131,057,700302,066147,57537,400
total current liabilities256,825209,603468,331420,687643,407850,292882,236865,5031,115,749907,750679,005337,639
loans00246,808243,46800000000
hp & lease commitments00000003,69219,33335,32234,63778,674
Accruals and Deferred Income372,510372,5100000000000
other liabilities000000000000
provisions000000015,23405,5775,5772,486
total long term liabilities372,510372,510246,808243,46800018,92619,33340,89940,21481,160
total liabilities629,335582,113715,139664,155643,407850,292882,236884,4291,135,082948,649719,219418,799
net assets-510,228-496,721-483,861-463,980-461,181-618,511-580,204-564,851-740,594-531,466-294,213-227,211
total shareholders funds-510,228-496,721-483,861-463,980-461,181-618,511-580,204-564,851-740,594-531,466-294,213-227,211
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-13,507-462,985-4,680573,300194,235-38,307-15,460214,381-233,623-232,350-58,761-22,515
Depreciation0019,62217,31400030,38631,42729,44220,9487,350
Amortisation000000000000
Tax000-107,522-36,90500-37,13927,4820-3,091-2,486
Stock000000000000
Debtors45,074-91,05169,721-22,869-20,532-45,77139,296-10,183-68,05215,301105,02251,717
Creditors47,222109,08257,605-600,491-206,885-31,944862,646-38,4593,06817,70537,2760
Accruals and Deferred Income04,700-9,961377,77100-845,913-211,787755,634154,491110,17537,400
Deferred Taxes & Provisions000000-15,23415,234-5,57703,0912,486
Cash flow from operations-11,359-258,152-7,135283,241-29,023-24,480-53,257-17,201646,463-46,0134,616-29,482
Investing Activities
capital expenditure11,35915,6980124,73424,73416,594-33,7900-45,249-75,004-147,000
Change in Investments0000000-21,90521,905000
cash flow from investments11,35915,6980124,73424,73416,594-11,885-21,905-45,249-75,004-147,000
Financing Activities
Bank loans000000000000
Group/Directors Accounts00000000-504,69650,952191,880261,864
Other Short Term Loans 000000000000
Long term loans0-246,8083,340243,46800000000
Hire Purchase and Lease Commitments000000-3,692-15,641-61,9966,282-42,002117,049
other long term liabilities000000000000
share issue0461,1810-461,18100-400004
interest0-11,056-15,201-7,39700111-1,499-2,987-4,903-5,150-2,214
cash flow from financing0203,317-11,861-225,11000-3,585-17,140-569,67952,331144,728376,703
cash and cash equivalents
cash0-38,109-20,02458,13300-44,283-46,22654,879-38,93174,340221
overdraft000000000000
change in cash0-38,109-20,02458,13300-44,283-46,22654,879-38,93174,340221

recycled stone & soils 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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Recycled Stone & Soils Limited Competitor Analysis

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Perform a competitor analysis for recycled stone & soils limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in NP4 area or any other competitors across 12 key performance metrics.

recycled stone & soils limited Ownership

RECYCLED STONE & SOILS LIMITED group structure

Recycled Stone & Soils Limited has no subsidiary companies.

Ultimate parent company

RECYCLED STONE & SOILS LIMITED

08121544

RECYCLED STONE & SOILS LIMITED Shareholders

mark anthony robinson 50%
mark robinson 50%

recycled stone & soils limited directors

Recycled Stone & Soils Limited currently has 1 director, Mr Mark Robinson serving since Jun 2012.

officercountryagestartendrole
Mr Mark RobinsonUnited Kingdom63 years Jun 2012- Director

P&L

December 2023

turnover

702.6k

+51%

operating profit

-13.5k

0%

gross margin

13%

-0.82%

turnover

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

Balance Sheet

December 2023

net assets

-510.2k

+0.03%

total assets

119.1k

+0.39%

cash

0

0%

net assets

Total assets minus all liabilities

recycled stone & soils limited company details

company number

08121544

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

limekiln business centre, limekiln road, pontypool, torfaen, NP4 6TF

Bank

-

Legal Advisor

-

recycled stone & soils 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 recycled stone & soils limited.

recycled stone & soils 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.

Click to start generating capital raising & share issue transactions for RECYCLED STONE & SOILS LIMITED. This can take several minutes, an email will notify you when this has completed.

recycled stone & soils limited Companies House Filings - See Documents

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