accoil paper recycling limited
accoil paper recycling limited Company Information
Company Number
08754963
Next Accounts
Jan 2025
Industry
Remediation activities and other waste management services.
Shareholders
pfl investments ltd
international assets & resources limited
View AllGroup Structure
View All
Contact
Registered Address
1066 london road, leigh on sea, essex, SS9 3NA
Website
accoilpaperrecycling.comaccoil paper recycling limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOIL PAPER RECYCLING LIMITED at £2m based on a Turnover of £3.2m and 0.61x industry multiple (adjusted for size and gross margin).
accoil paper recycling limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOIL PAPER RECYCLING LIMITED at £0 based on an EBITDA of £-584.9k and a 3.89x industry multiple (adjusted for size and gross margin).
accoil paper recycling limited Estimated Valuation
Pomanda estimates the enterprise value of ACCOIL PAPER RECYCLING LIMITED at £0 based on Net Assets of £-1m and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Accoil Paper Recycling Limited Overview
Accoil Paper Recycling Limited is a dissolved company that was located in essex, SS9 3NA with a Companies House number of 08754963. It operated in the remediation activities and other waste management services sector, SIC Code 39000. Founded in October 2013, it's largest shareholder was pfl investments ltd with a 56.2% stake. The last turnover for Accoil Paper Recycling Limited was estimated at £3.2m.
Upgrade for unlimited company reports & a free credit check
Accoil Paper Recycling Limited Health Check
Pomanda's financial health check has awarded Accoil Paper Recycling Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£8m)
- Accoil Paper Recycling Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (5.4%)
- Accoil Paper Recycling Limited
5.4% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- Accoil Paper Recycling Limited
22.6% - Industry AVG
Profitability
an operating margin of -23.8% make it less profitable than the average company (5.3%)
- Accoil Paper Recycling Limited
5.3% - Industry AVG
Employees
with 25 employees, this is below the industry average (41)
25 - Accoil Paper Recycling Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Accoil Paper Recycling Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £128k, this is less efficient (£186.2k)
- Accoil Paper Recycling Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (53 days)
- Accoil Paper Recycling Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (34 days)
- Accoil Paper Recycling Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (5 days)
- Accoil Paper Recycling Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Accoil Paper Recycling Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.4%, this is a higher level of debt than the average (66.1%)
154.4% - Accoil Paper Recycling Limited
66.1% - Industry AVG
ACCOIL PAPER RECYCLING LIMITED financials
Accoil Paper Recycling Limited's latest turnover from December 2019 is estimated at £3.2 million and the company has net assets of -£1 million. According to their latest financial statements, Accoil Paper Recycling Limited has 25 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 25 | 14 | 12 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 946,323 | 927,873 | 734,733 | 602,148 | 31,047 | 41,396 |
| Intangible Assets | 666,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,612,323 | 927,873 | 734,733 | 602,148 | 31,047 | 41,396 |
| Stock & work in progress | 61,323 | 58,200 | 27,105 | 11,193 | 0 | 0 |
| Trade Debtors | 114,814 | 158,014 | 45,453 | 141,984 | 6,379 | 21,296 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 110,188 | 144,399 | 206,767 | 95,016 | 4,940 | 0 |
| Cash | 15,245 | 128,895 | 83,088 | 51,519 | 50 | 5,549 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 301,570 | 489,508 | 362,413 | 299,712 | 11,369 | 26,845 |
| total assets | 1,913,893 | 1,417,381 | 1,097,146 | 901,860 | 42,416 | 68,241 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 659,505 | 423,782 | 413,551 | 93,820 | 10,005 | 234,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 88,947 | 91,425 | 76,524 | 64,785 | 0 | 0 |
| other current liabilities | 113,801 | 71,742 | 93,041 | 92,801 | 61,903 | 0 |
| total current liabilities | 862,253 | 586,949 | 583,116 | 251,406 | 71,908 | 234,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 68,202 | 126,689 | 148,259 | 167,490 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,023,841 | 984,500 | 891,065 | 978,565 | 233,565 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,092,043 | 1,111,189 | 1,039,324 | 1,146,055 | 233,565 | 0 |
| total liabilities | 2,954,296 | 1,698,138 | 1,622,440 | 1,397,461 | 305,473 | 234,000 |
| net assets | -1,040,403 | -280,757 | -525,294 | -495,601 | -263,057 | -165,759 |
| total shareholders funds | -1,040,403 | -280,757 | -525,294 | -495,601 | -263,057 | -165,759 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 101,309 | 91,182 | 71,401 | 43,170 | 10,349 | 16,341 |
| Amortisation | 74,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 3,123 | 31,095 | 15,912 | 11,193 | 0 | 0 |
| Debtors | -77,411 | 50,193 | 15,220 | 225,681 | -9,977 | 21,296 |
| Creditors | 235,723 | 10,231 | 319,731 | 83,815 | -223,995 | 234,000 |
| Accruals and Deferred Income | 42,059 | -21,299 | 240 | 30,898 | 61,903 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -60,965 | -6,669 | -7,492 | 232,275 | 0 | 0 |
| other long term liabilities | 1,039,341 | 93,435 | -87,500 | 745,000 | 233,565 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -113,650 | 45,807 | 31,569 | 51,469 | -5,499 | 5,549 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -113,650 | 45,807 | 31,569 | 51,469 | -5,499 | 5,549 |
accoil paper recycling limited Credit Report and Business Information
Accoil Paper Recycling Limited Competitor Analysis
Perform a competitor analysis for accoil paper recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in SS9 area or any other competitors across 12 key performance metrics.
accoil paper recycling limited Ownership
ACCOIL PAPER RECYCLING LIMITED group structure
Accoil Paper Recycling Limited has no subsidiary companies.
accoil paper recycling limited directors
Accoil Paper Recycling Limited currently has 2 directors. The longest serving directors include Mr Stephen Kaye (Oct 2013) and Mr Stephen Oliphant (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Kaye | United Kingdom | 76 years | Oct 2013 | - | Director |
| Mr Stephen Oliphant | United Kingdom | 63 years | Jul 2016 | - | Director |
P&L
December 2019turnover
3.2m
+41%
operating profit
-760.2k
0%
gross margin
22.6%
-3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-1m
+2.71%
total assets
1.9m
+0.35%
cash
15.2k
-0.88%
net assets
Total assets minus all liabilities
accoil paper recycling limited company details
company number
08754963
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
conflate recycling solutions ltd (July 2016)
bydove city scrap ltd (May 2014)
accountant
THORNTON SPRINGER LLP
auditor
-
address
1066 london road, leigh on sea, essex, SS9 3NA
Bank
-
Legal Advisor
-
accoil paper 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 did not find charges/mortgages relating to accoil paper recycling limited.
accoil paper 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.
Click to start generating capital raising & share issue transactions for ACCOIL PAPER RECYCLING LIMITED. This can take several minutes, an email will notify you when this has completed.
accoil paper recycling limited Companies House Filings - See Documents
| date | description | view/download |
|---|
