p&s recycling services ltd.
p&s recycling services ltd. Company Information
Group Structure
View All
Industry
Wholesale of waste and scrap
Registered Address
unit a1b kinsley ind estate, hoyle mill road, pontefract, west yorkshire, WF9 5JB
Website
-p&s recycling services ltd. Estimated Valuation
Pomanda estimates the enterprise value of P&S RECYCLING SERVICES LTD. at £39.2k based on a Turnover of £150.1k and 0.26x industry multiple (adjusted for size and gross margin).
p&s recycling services ltd. Estimated Valuation
Pomanda estimates the enterprise value of P&S RECYCLING SERVICES LTD. at £0 based on an EBITDA of £0 and a 2.7x industry multiple (adjusted for size and gross margin).
p&s recycling services ltd. Estimated Valuation
Pomanda estimates the enterprise value of P&S RECYCLING SERVICES LTD. at £0 based on Net Assets of £-29.5k and 2.03x industry multiple (adjusted for liquidity).
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P&s Recycling Services Ltd. Overview
P&s Recycling Services Ltd. is a live company located in pontefract, WF9 5JB with a Companies House number of 08737840. It operates in the wholesale of waste and scrap sector, SIC Code 46770. Founded in October 2013, it's largest shareholder is colin hall with a 100% stake. P&s Recycling Services Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £150.1k with declining growth in recent years.
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P&s Recycling Services Ltd. Health Check
Pomanda's financial health check has awarded P&S Recycling Services Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £150.1k, make it smaller than the average company (£25.2m)
- P&s Recycling Services Ltd.
£25.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (14.7%)
- P&s Recycling Services Ltd.
14.7% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (14%)
- P&s Recycling Services Ltd.
14% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- P&s Recycling Services Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- P&s Recycling Services Ltd.
27 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- P&s Recycling Services Ltd.
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £150.1k, this is less efficient (£881.9k)
- P&s Recycling Services Ltd.
£881.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- P&s Recycling Services Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (23 days)
- P&s Recycling Services Ltd.
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P&s Recycling Services Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P&s Recycling Services Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.5%, this is a higher level of debt than the average (48.8%)
170.5% - P&s Recycling Services Ltd.
48.8% - Industry AVG
P&S RECYCLING SERVICES LTD. financials
P&S Recycling Services Ltd.'s latest turnover from October 2023 is estimated at £150.1 thousand and the company has net assets of -£29.5 thousand. According to their latest financial statements, we estimate that P&S Recycling Services Ltd. has 1 employee and maintains cash reserves of 0 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 | ||||||||||
| 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 | 1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,857 | 41,857 | 41,857 | 41,857 | 42,457 | 2,107 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 41,857 | 41,857 | 41,857 | 41,857 | 42,457 | 2,107 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 50,814 | 40,410 | 274 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 6,753 | 1,087 | ||||||||
| Cash | 34,242 | 22,318 | 1,000 | |||||||
| misc current assets | ||||||||||
| total current assets | 50,814 | 40,410 | 41,269 | 23,405 | 1,000 | |||||
| total assets | 41,857 | 41,857 | 41,857 | 92,671 | 82,867 | 43,376 | 23,405 | 1,000 | ||
| Bank overdraft | 13,082 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 21,385 | 21,385 | 21,385 | 16,534 | 50,056 | 3,982 | ||||
| Group/Directors Accounts | 1,234 | 1,235 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 8,000 | 2,638 | ||||||||
| total current liabilities | 21,385 | 21,385 | 21,385 | 16,534 | 50,056 | 13,216 | 16,955 | |||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 171 | |||||||||
| other liabilities | 50,000 | 50,000 | 50,000 | 92,457 | ||||||
| provisions | ||||||||||
| total long term liabilities | 50,000 | 50,000 | 50,000 | 92,628 | ||||||
| total liabilities | 71,385 | 71,385 | 71,385 | 109,162 | 50,056 | 13,216 | 16,955 | |||
| net assets | -29,528 | -29,528 | -29,528 | -16,491 | 32,811 | 30,160 | 6,450 | 1,000 | ||
| total shareholders funds | -29,528 | -29,528 | -29,528 | -16,491 | 32,811 | 30,160 | 6,450 | 1,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 250 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -50,814 | 10,404 | 33,383 | 5,940 | 1,087 | |||||
| Creditors | 4,851 | -33,522 | 46,074 | 3,982 | ||||||
| Accruals and Deferred Income | -171 | 171 | -8,000 | 5,362 | 2,638 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1,234 | -1 | 1,235 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -42,457 | 92,457 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -34,242 | 11,924 | 21,318 | 1,000 | ||||||
| overdraft | -13,082 | 13,082 | ||||||||
| change in cash | -34,242 | 25,006 | 8,236 | 1,000 |
p&s recycling services ltd. Credit Report and Business Information
P&s Recycling Services Ltd. Competitor Analysis
Perform a competitor analysis for p&s recycling services ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WF9 area or any other competitors across 12 key performance metrics.
p&s recycling services ltd. Ownership
P&S RECYCLING SERVICES LTD. group structure
P&S Recycling Services Ltd. has no subsidiary companies.
Ultimate parent company
P&S RECYCLING SERVICES LTD.
08737840
p&s recycling services ltd. directors
P&S Recycling Services Ltd. currently has 1 director, Mr Colin Hall serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Hall | United Kingdom | 83 years | Oct 2013 | - | Director |
P&L
October 2023turnover
150.1k
+39%
operating profit
0
0%
gross margin
8.8%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-29.5k
0%
total assets
41.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
p&s recycling services ltd. company details
company number
08737840
Type
Private limited with Share Capital
industry
46770 - Wholesale of waste and scrap
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit a1b kinsley ind estate, hoyle mill road, pontefract, west yorkshire, WF9 5JB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
p&s recycling services ltd. 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 p&s recycling services ltd..
p&s recycling services ltd. 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 P&S RECYCLING SERVICES LTD.. This can take several minutes, an email will notify you when this has completed.
p&s recycling services ltd. Companies House Filings - See Documents
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