berkswell recycling limited
berkswell recycling limited Company Information
Company Number
08196743
Website
www.jackmoodygroup.co.ukRegistered Address
rosedale nursery college road, hextable, swanley, BR8 7LT
Industry
Treatment and disposal of non-hazardous waste
Telephone
01922417648
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
freeland horticulture limited 100%
berkswell recycling limited Estimated Valuation
Pomanda estimates the enterprise value of BERKSWELL RECYCLING LIMITED at £753.9k based on a Turnover of £1.2m and 0.61x industry multiple (adjusted for size and gross margin).
berkswell recycling limited Estimated Valuation
Pomanda estimates the enterprise value of BERKSWELL RECYCLING LIMITED at £950k based on an EBITDA of £199.2k and a 4.77x industry multiple (adjusted for size and gross margin).
berkswell recycling limited Estimated Valuation
Pomanda estimates the enterprise value of BERKSWELL RECYCLING LIMITED at £4.7m based on Net Assets of £1.5m and 3.03x industry multiple (adjusted for liquidity).
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Berkswell Recycling Limited Overview
Berkswell Recycling Limited is a live company located in swanley, BR8 7LT with a Companies House number of 08196743. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in August 2012, it's largest shareholder is freeland horticulture limited with a 100% stake. Berkswell Recycling Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Berkswell Recycling Limited Health Check
Pomanda's financial health check has awarded Berkswell Recycling Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£14.2m)
- Berkswell Recycling Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.2%)
- Berkswell Recycling Limited
7.2% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Berkswell Recycling Limited
25.2% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (8.6%)
- Berkswell Recycling Limited
8.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (39)
3 - Berkswell Recycling Limited
39 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Berkswell Recycling Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £409.8k, this is more efficient (£257.1k)
- Berkswell Recycling Limited
£257.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (40 days)
- Berkswell Recycling Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (25 days)
- Berkswell Recycling Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Berkswell Recycling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berkswell Recycling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (66%)
9.4% - Berkswell Recycling Limited
66% - Industry AVG
berkswell recycling limited Credit Report and Business Information
Berkswell Recycling Limited Competitor Analysis
Perform a competitor analysis for berkswell recycling limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
berkswell recycling limited Ownership
BERKSWELL RECYCLING LIMITED group structure
Berkswell Recycling Limited has no subsidiary companies.
Ultimate parent company
2 parents
BERKSWELL RECYCLING LIMITED
08196743
berkswell recycling limited directors
Berkswell Recycling Limited currently has 2 directors. The longest serving directors include Mr George Longmuir (Oct 2023) and Mr Paul Thornton (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Longmuir | England | 61 years | Oct 2023 | - | Director |
| Mr Paul Thornton | England | 65 years | Oct 2023 | - | Director |
BERKSWELL RECYCLING LIMITED financials
Berkswell Recycling Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Berkswell Recycling Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 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 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,416,498 | 1,445,402 | 326,353 | 389,233 | 407,734 | 495,663 | 554,283 | 137,652 | 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 | 1,416,498 | 1,445,402 | 326,353 | 389,233 | 407,734 | 495,663 | 554,283 | 137,652 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 267,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254,215 | 0 | 0 |
| Group Debtors | 0 | 0 | 180,417 | 28,842 | 1,088,103 | 1,298,862 | 1,241,385 | 525,870 | 0 | 0 | 0 |
| Misc Debtors | 16,574 | 18,739 | 40,730 | 11,068 | 10,972 | 13,377 | 1,589 | 15,901 | 0 | 0 | 0 |
| Cash | 0 | 732 | 878 | 3,280 | 763 | 0 | 0 | 90 | 90 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 284,141 | 19,471 | 222,025 | 43,190 | 1,099,838 | 1,312,239 | 1,242,974 | 541,861 | 254,305 | 0 | 0 |
| total assets | 1,700,639 | 1,464,873 | 548,378 | 432,423 | 1,507,572 | 1,807,902 | 1,797,257 | 679,513 | 254,305 | 0 | 0 |
| Bank overdraft | 19,593 | 0 | 0 | 0 | 0 | 319,813 | 343,273 | 171,862 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,388 | 32,642 | 4,586 | 69,229 | 70,337 | 15,107 | 20,024 | 10,404 | 253,392 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 568,732 | 436,467 | 1,535,547 | 1,487,008 | 1,463,898 | 530,345 | 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 | 115,322 | 18,311 | 82,888 | 25,698 | 22,715 | 18,124 | 18,710 | 1,250 | 0 | 0 | 0 |
| total current liabilities | 153,303 | 50,953 | 656,206 | 531,394 | 1,628,599 | 1,840,052 | 1,845,905 | 713,861 | 253,392 | 0 | 0 |
| 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 | 6,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 159,763 | 50,953 | 656,206 | 531,394 | 1,628,599 | 1,840,052 | 1,845,905 | 713,861 | 253,392 | 0 | 0 |
| net assets | 1,540,876 | 1,413,920 | -107,828 | -98,971 | -121,027 | -32,150 | -48,648 | -34,348 | 913 | 0 | 0 |
| total shareholders funds | 1,540,876 | 1,413,920 | -107,828 | -98,971 | -121,027 | -32,150 | -48,648 | -34,348 | 913 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 28,908 | 0 | 62,880 | 61,105 | 87,929 | 58,620 | 16,619 | 15,295 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 265,402 | -202,408 | 181,237 | -1,059,165 | -213,164 | 69,265 | 701,203 | 287,556 | 254,215 | 0 | 0 |
| Creditors | -14,254 | 28,056 | -64,643 | -1,108 | 55,230 | -4,917 | 9,620 | -242,988 | 253,392 | 0 | 0 |
| Accruals and Deferred Income | 97,011 | -64,577 | 57,190 | 2,983 | 4,591 | -586 | 17,460 | 1,250 | 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 | -568,732 | 132,265 | -1,099,080 | 48,539 | 23,110 | 933,553 | 530,345 | 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 | 6,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -732 | -146 | -2,402 | 2,517 | 763 | 0 | -90 | 0 | 90 | 0 | 0 |
| overdraft | 19,593 | 0 | 0 | 0 | -319,813 | -23,460 | 171,411 | 171,862 | 0 | 0 | 0 |
| change in cash | -20,325 | -146 | -2,402 | 2,517 | 320,576 | 23,460 | -171,501 | -171,862 | 90 | 0 | 0 |
P&L
September 2023turnover
1.2m
+283%
operating profit
170.3k
0%
gross margin
25.2%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.5m
+0.09%
total assets
1.7m
+0.16%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
berkswell recycling limited company details
company number
08196743
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
August 2012
age
12
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
rosedale nursery college road, hextable, swanley, BR8 7LT
last accounts submitted
September 2023
berkswell 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 found 5 charges/mortgages relating to berkswell recycling limited. Currently there are 1 open charges and 4 have been satisfied in the past.
berkswell recycling limited Companies House Filings - See Documents
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