recycled stone & soils limited Company Information
Company Number
08121544
Next Accounts
Sep 2025
Directors
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
Website
http://forthhosting.co.ukrecycled stone & soils limited Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £702.6k, make it smaller than the average company (£13.8m)
- Recycled Stone & Soils Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (11.1%)
- Recycled Stone & Soils Limited
11.1% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (23%)
- Recycled Stone & Soils Limited
23% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.1%)
- Recycled Stone & Soils Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Recycled Stone & Soils Limited
35 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Recycled Stone & Soils Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £702.6k, this is more efficient (£343.9k)
- Recycled Stone & Soils Limited
£343.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (37 days)
- Recycled Stone & Soils Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (33 days)
- Recycled Stone & Soils Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Recycled Stone & Soils Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Recycled Stone & Soils Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 269,389 | 389,121 | 325,094 | 441,838 | 0 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 192,341 | 571,767 | 504,551 | 312,730 | 221,294 | |||||||
Gross Profit | 77,048 | -182,646 | -179,457 | 129,108 | -221,294 | |||||||
Admin Expenses | -137,333 | 50,977 | 52,893 | 187,869 | -198,779 | |||||||
Operating Profit | 214,381 | -233,623 | -232,350 | -58,761 | -22,515 | |||||||
Interest Payable | 1,529 | 2,987 | 4,903 | 5,150 | 2,214 | |||||||
Interest Receivable | 30 | 0 | 0 | 0 | 0 | |||||||
Pre-Tax Profit | 212,882 | -236,610 | -237,253 | -63,911 | -224,729 | |||||||
Tax | -37,139 | 27,482 | 0 | -3,091 | -2,486 | |||||||
Profit After Tax | 175,743 | -209,128 | -237,253 | -67,002 | -227,215 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | 175,743 | -209,128 | -237,253 | -67,002 | -227,215 | |||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 1 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | |||
EBITDA* | 244,767 | -202,196 | -202,908 | -37,813 | -15,165 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 51,434 | 62,793 | 78,491 | 98,113 | 115,428 | 140,162 | 164,896 | 181,490 | 178,086 | 209,513 | 193,706 | 139,650 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,905 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 51,434 | 62,793 | 78,491 | 98,113 | 115,428 | 140,162 | 164,896 | 181,490 | 199,991 | 209,513 | 193,706 | 139,650 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 60,194 | 15,120 | 113,650 | 36,450 | 60,779 | 87,330 | 133,101 | 77,280 | 89,472 | 107,744 | 97,893 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,716 | 51,717 | 51,717 |
Misc Debtors | 7,479 | 7,479 | 0 | 7,479 | 6,019 | 0 | 0 | 16,525 | 14,516 | 12,580 | 7,129 | 0 |
Cash | 0 | 0 | 38,109 | 58,133 | 0 | 0 | 0 | 44,283 | 90,509 | 35,630 | 74,561 | 221 |
misc current assets | 0 | 0 | 1,028 | 0 | 0 | 4,289 | 4,035 | 0 | 0 | 0 | 0 | 0 |
total current assets | 67,673 | 22,599 | 152,787 | 102,062 | 66,798 | 91,619 | 137,136 | 138,088 | 194,497 | 207,670 | 231,300 | 51,938 |
total assets | 119,107 | 85,392 | 231,278 | 200,175 | 182,226 | 231,781 | 302,032 | 319,578 | 394,488 | 417,183 | 425,006 | 191,588 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 256,825 | 209,603 | 100,521 | 42,916 | 643,407 | 850,292 | 882,236 | 19,590 | 58,049 | 54,981 | 37,276 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504,696 | 453,744 | 261,864 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,007 | 40,410 | 38,375 |
other current liabilities | 0 | 0 | 367,810 | 377,771 | 0 | 0 | 0 | 845,913 | 1,057,700 | 302,066 | 147,575 | 37,400 |
total current liabilities | 256,825 | 209,603 | 468,331 | 420,687 | 643,407 | 850,292 | 882,236 | 865,503 | 1,115,749 | 907,750 | 679,005 | 337,639 |
loans | 0 | 0 | 246,808 | 243,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,692 | 19,333 | 35,322 | 34,637 | 78,674 |
Accruals and Deferred Income | 372,510 | 372,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,234 | 0 | 5,577 | 5,577 | 2,486 |
total long term liabilities | 372,510 | 372,510 | 246,808 | 243,468 | 0 | 0 | 0 | 18,926 | 19,333 | 40,899 | 40,214 | 81,160 |
total liabilities | 629,335 | 582,113 | 715,139 | 664,155 | 643,407 | 850,292 | 882,236 | 884,429 | 1,135,082 | 948,649 | 719,219 | 418,799 |
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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 214,381 | -233,623 | -232,350 | -58,761 | -22,515 | |||||||
Depreciation | 19,622 | 17,314 | 30,386 | 31,427 | 29,442 | 20,948 | 7,350 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | -37,139 | 27,482 | 0 | -3,091 | -2,486 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 45,074 | -91,051 | 69,721 | -22,869 | -20,532 | -45,771 | 39,296 | -10,183 | -68,052 | 15,301 | 105,022 | 51,717 |
Creditors | 47,222 | 109,082 | 57,605 | -600,491 | -206,885 | -31,944 | 862,646 | -38,459 | 3,068 | 17,705 | 37,276 | 0 |
Accruals and Deferred Income | 0 | 4,700 | -9,961 | 377,771 | 0 | 0 | -845,913 | -211,787 | 755,634 | 154,491 | 110,175 | 37,400 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -15,234 | 15,234 | -5,577 | 0 | 3,091 | 2,486 |
Cash flow from operations | -17,201 | 646,463 | -46,013 | 4,616 | -29,482 | |||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,905 | 21,905 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -504,696 | 50,952 | 191,880 | 261,864 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -246,808 | 3,340 | 243,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -3,692 | -15,641 | -61,996 | 6,282 | -42,002 | 117,049 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | -1,499 | -2,987 | -4,903 | -5,150 | -2,214 | |||||||
cash flow from financing | -17,140 | -569,679 | 52,331 | 144,728 | 376,703 | |||||||
cash and cash equivalents | ||||||||||||
cash | 0 | -38,109 | -20,024 | 58,133 | 0 | 0 | -44,283 | -46,226 | 54,879 | -38,931 | 74,340 | 221 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -38,109 | -20,024 | 58,133 | 0 | 0 | -44,283 | -46,226 | 54,879 | -38,931 | 74,340 | 221 |
recycled stone & soils limited Credit Report and Business Information
Recycled Stone & Soils Limited Competitor Analysis
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 directors
Recycled Stone & Soils Limited currently has 1 director, Mr Mark Robinson serving since Jun 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Robinson | United Kingdom | 63 years | Jun 2012 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
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recycled stone & soils limited Companies House Filings - See Documents
date | description | view/download |
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