roydon bottle recycling limited
roydon bottle recycling limited Company Information
Company Number
08635446
Next Accounts
Jul 2025
Shareholders
wilfred sumner
gareth roy wallwork
View AllGroup Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
units 1-3 junction eco park, rake lane, swinton, M27 8LU
Website
www.roydon.comroydon bottle recycling limited Estimated Valuation
Pomanda estimates the enterprise value of ROYDON BOTTLE RECYCLING LIMITED at £10.8m based on a Turnover of £11.5m and 0.94x industry multiple (adjusted for size and gross margin).
roydon bottle recycling limited Estimated Valuation
Pomanda estimates the enterprise value of ROYDON BOTTLE RECYCLING LIMITED at £6.5m based on an EBITDA of £1.1m and a 6.22x industry multiple (adjusted for size and gross margin).
roydon bottle recycling limited Estimated Valuation
Pomanda estimates the enterprise value of ROYDON BOTTLE RECYCLING LIMITED at £3.4m based on Net Assets of £1.3m and 2.57x industry multiple (adjusted for liquidity).
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Roydon Bottle Recycling Limited Overview
Roydon Bottle Recycling Limited is a live company located in swinton, M27 8LU with a Companies House number of 08635446. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in August 2013, it's largest shareholder is wilfred sumner with a 38.9% stake. Roydon Bottle Recycling Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.5m with rapid growth in recent years.
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Roydon Bottle Recycling Limited Health Check
Pomanda's financial health check has awarded Roydon Bottle Recycling Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £11.5m, make it in line with the average company (£12.9m)
£11.5m - Roydon Bottle Recycling Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.3%)
- Roydon Bottle Recycling Limited
8.3% - Industry AVG
Production
with a gross margin of 35.7%, this company has a lower cost of product (21.8%)
35.7% - Roydon Bottle Recycling Limited
21.8% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5.2%)
5.4% - Roydon Bottle Recycling Limited
5.2% - Industry AVG
Employees
with 49 employees, this is similar to the industry average (52)
49 - Roydon Bottle Recycling Limited
52 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has a lower pay structure (£45.5k)
£30.7k - Roydon Bottle Recycling Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £234.8k, this is equally as efficient (£205.4k)
£234.8k - Roydon Bottle Recycling Limited
£205.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (49 days)
41 days - Roydon Bottle Recycling Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (39 days)
27 days - Roydon Bottle Recycling Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (7 days)
16 days - Roydon Bottle Recycling Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Roydon Bottle Recycling Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (67.7%)
78.1% - Roydon Bottle Recycling Limited
67.7% - Industry AVG
ROYDON BOTTLE RECYCLING LIMITED financials
Roydon Bottle Recycling Limited's latest turnover from October 2023 is £11.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Roydon Bottle Recycling Limited has 49 employees and maintains cash reserves of £317.7 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,505,488 | 13,586,785 | 11,767,718 | 9,543,727 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 7,399,694 | 10,506,445 | 8,050,456 | 6,194,358 | ||||||
| Gross Profit | 4,105,794 | 3,080,340 | 3,717,262 | 3,349,369 | ||||||
| Admin Expenses | 3,482,211 | 3,122,414 | 2,176,797 | 1,771,382 | ||||||
| Operating Profit | 623,583 | -42,074 | 1,540,465 | 1,577,987 | ||||||
| Interest Payable | 97,642 | 89,020 | 146,546 | 95,144 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 525,941 | -131,094 | 1,393,919 | 1,482,843 | ||||||
| Tax | -138,446 | 129,913 | -318,238 | -286,168 | ||||||
| Profit After Tax | 387,495 | -1,181 | 1,075,681 | 1,196,675 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 387,495 | -1,181 | 1,075,681 | 1,196,675 | ||||||
| Employee Costs | 1,503,552 | 1,689,044 | ||||||||
| Number Of Employees | 49 | 52 | 51 | 47 | 47 | 40 | 37 | |||
| EBITDA* | 1,050,766 | 345,985 | 1,822,977 | 1,784,328 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,641,679 | 1,565,651 | 1,691,184 | 1,424,338 | 1,408,914 | 1,404,624 | 1,114,575 | 723,580 | 428,670 | 458,729 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,641,679 | 1,565,651 | 1,691,184 | 1,424,338 | 1,408,914 | 1,404,624 | 1,114,575 | 723,580 | 428,670 | 458,729 |
| Stock & work in progress | 334,662 | 435,799 | 194,285 | 153,905 | 137,776 | 65,070 | 133,650 | 231,231 | 486,185 | 247,973 |
| Trade Debtors | 1,319,376 | 1,825,253 | 1,350,933 | 609,550 | 1,156,399 | 1,643,463 | 1,219,552 | 901,147 | 1,012,220 | 195,486 |
| Group Debtors | 320,940 | 477,690 | 1,102,051 | 1,551,658 | 2,529,397 | 933,989 | 119,833 | 72,775 | 0 | 0 |
| Misc Debtors | 2,138,962 | 1,033,084 | 391,809 | 210,551 | 637,954 | 294,246 | 405,864 | 60,838 | 0 | 0 |
| Cash | 317,680 | 254,241 | 89,655 | 115,001 | 62,747 | 206,150 | 256,047 | 148,642 | 21,340 | 125,004 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,431,620 | 4,026,067 | 3,128,733 | 2,640,665 | 4,524,273 | 3,142,918 | 2,134,946 | 1,414,633 | 1,519,745 | 568,463 |
| total assets | 6,073,299 | 5,591,718 | 4,819,917 | 4,065,003 | 5,933,187 | 4,547,542 | 3,249,521 | 2,138,213 | 1,948,415 | 1,027,192 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 54 | 37 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 563,269 | 756,344 | 396,579 | 433,272 | 537,960 | 456,456 | 525,695 | 269,647 | 2,629,600 | 1,484,020 |
| Group/Directors Accounts | 0 | 0 | 1,523,035 | 719,468 | 1,112,638 | 454,877 | 1,013,807 | 1,524,299 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 143,043 | 106,669 | 206,523 | 291,289 | 269,781 | 234,585 | 195,811 | 132,749 | 0 | 0 |
| other current liabilities | 3,481,149 | 3,518,890 | 1,257,936 | 747,476 | 1,610,743 | 2,016,471 | 1,438,419 | 1,041,425 | 0 | 0 |
| total current liabilities | 4,187,461 | 4,381,903 | 3,384,073 | 2,191,505 | 3,531,122 | 3,162,443 | 3,173,769 | 2,968,120 | 2,629,600 | 1,484,020 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 280,502 | 83,879 | 178,814 | 381,483 | 431,572 | 532,259 | 437,734 | 314,629 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203,702 | 292,335 |
| provisions | 274,195 | 182,290 | 312,203 | 94,108 | 94,792 | 52,820 | 34,573 | 47,094 | 13,688 | 0 |
| total long term liabilities | 554,697 | 266,169 | 491,017 | 475,591 | 526,364 | 585,079 | 472,307 | 361,723 | 217,390 | 292,335 |
| total liabilities | 4,742,158 | 4,648,072 | 3,875,090 | 2,667,096 | 4,057,486 | 3,747,522 | 3,646,076 | 3,329,843 | 2,846,990 | 1,776,355 |
| net assets | 1,331,141 | 943,646 | 944,827 | 1,397,907 | 1,875,701 | 800,020 | -396,555 | -1,191,630 | -898,575 | -749,163 |
| total shareholders funds | 1,331,141 | 943,646 | 944,827 | 1,397,907 | 1,875,701 | 800,020 | -396,555 | -1,191,630 | -898,575 | -749,163 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 623,583 | -42,074 | 1,540,465 | 1,577,987 | ||||||
| Depreciation | 427,183 | 388,059 | 311,408 | 343,514 | 282,512 | 206,341 | 135,177 | 89,095 | 62,336 | 32,801 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -138,446 | 129,913 | -318,238 | -286,168 | ||||||
| Stock | -101,137 | 241,514 | 40,380 | 16,129 | 72,706 | -68,580 | -97,581 | -254,954 | 238,212 | 247,973 |
| Debtors | 443,251 | 491,234 | 473,034 | -1,951,991 | 1,452,052 | 1,126,449 | 710,489 | 22,540 | 816,734 | 195,486 |
| Creditors | -193,075 | 359,765 | -36,693 | -104,688 | 81,504 | -69,239 | 256,048 | -2,359,953 | 1,145,580 | 1,484,020 |
| Accruals and Deferred Income | -37,741 | 2,260,954 | 510,460 | -863,267 | -405,728 | 578,052 | 396,994 | 1,041,425 | 0 | 0 |
| Deferred Taxes & Provisions | 91,905 | -129,913 | 218,095 | -684 | 41,972 | 18,247 | -12,521 | 33,406 | 13,688 | 0 |
| Cash flow from operations | 431,295 | 2,233,956 | -302,271 | 967,351 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,523,035 | 803,567 | -393,170 | 657,761 | -558,930 | -510,492 | 1,524,299 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 232,997 | -194,789 | -287,435 | -28,581 | -65,491 | 133,299 | 186,167 | 447,378 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203,702 | -88,633 | 292,335 |
| share issue | ||||||||||
| interest | -97,642 | -89,020 | -146,546 | -95,144 | ||||||
| cash flow from financing | 135,355 | -1,806,844 | 445,724 | -520,875 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 63,439 | 164,586 | -25,346 | 52,254 | -143,403 | -49,897 | 107,405 | 127,302 | -103,664 | 125,004 |
| overdraft | 0 | 0 | 0 | 0 | -54 | 17 | 37 | 0 | 0 | 0 |
| change in cash | 63,439 | 164,586 | -25,346 | 52,254 | -143,349 | -49,914 | 107,368 | 127,302 | -103,664 | 125,004 |
roydon bottle recycling limited Credit Report and Business Information
Roydon Bottle Recycling Limited Competitor Analysis
Perform a competitor analysis for roydon bottle recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in M27 area or any other competitors across 12 key performance metrics.
roydon bottle recycling limited Ownership
ROYDON BOTTLE RECYCLING LIMITED group structure
Roydon Bottle Recycling Limited has no subsidiary companies.
Ultimate parent company
ROYDON BOTTLE RECYCLING LIMITED
08635446
roydon bottle recycling limited directors
Roydon Bottle Recycling Limited currently has 4 directors. The longest serving directors include Mrs Sarah Sumner (Aug 2013) and Mr Wilfred Sumner (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Sumner | England | 63 years | Aug 2013 | - | Director |
| Mr Wilfred Sumner | England | 66 years | Aug 2013 | - | Director |
| Mr Gareth Wallwork | 42 years | Aug 2013 | - | Director | |
| Miss Vanessa Hamer | 52 years | Dec 2024 | - | Director |
P&L
October 2023turnover
11.5m
-15%
operating profit
623.6k
-1582%
gross margin
35.7%
+57.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.3m
+0.41%
total assets
6.1m
+0.09%
cash
317.7k
+0.25%
net assets
Total assets minus all liabilities
roydon bottle recycling limited company details
company number
08635446
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
roydon bottle company limited (August 2013)
accountant
-
auditor
PM AND M SOLUTIONS FOR BUSINESS LLP
address
units 1-3 junction eco park, rake lane, swinton, M27 8LU
Bank
-
Legal Advisor
-
roydon bottle 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 4 charges/mortgages relating to roydon bottle recycling limited. Currently there are 4 open charges and 0 have been satisfied in the past.
roydon bottle 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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roydon bottle recycling limited Companies House Filings - See Documents
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