Newbery Recycling Limited

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newbery recycling limited Company Information

Company Number

08838382

Next Accounts

Sep 2025

Directors

Russell Toghill

Darren Couch

Shareholders

russell anthony toghill

darren john couch

Group Structure

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Industry

Recovery of sorted materials

Registered Address

orchard works 4 ashton road, marsh barton, exeter, devon, EX2 8LN

Website

newberymetals.com

newbery recycling limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of NEWBERY RECYCLING LIMITED at £3.3m based on a Turnover of £4.7m and 0.72x industry multiple (adjusted for size and gross margin).

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Newbery Recycling Limited is a live company located in exeter, EX2 8LN with a Companies House number of 08838382. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in January 2014, it's largest shareholder is russell anthony toghill with a 70% stake. Newbery Recycling Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Newbery Recycling 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

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (9.9%)

EXPORT

Newbery Recycling Limited's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of £906.4 thousand. According to their latest financial statements, Newbery Recycling Limited has 27 employees and maintains cash reserves of £113.1 thousand 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
Turnover	4,652,912	2,937,842	2,451,130	1,684,419	1,844,270	1,604,887	1,316,892	928,599	668,085	539,133
Other Income Or Grants
Cost Of Sales	3,543,882	2,234,350	1,861,176	1,285,884	1,423,446	1,238,714	1,008,644	717,948	535,115	431,379
Gross Profit	1,109,031	703,491	589,954	398,536	420,824	366,172	308,248	210,652	132,970	107,754
Admin Expenses	852,028	459,654	415,324	323,740	375,191	178,420	253,392	56,962	144,067	122,411
Operating Profit	257,003	243,837	174,630	74,796	45,633	187,752	54,856	153,690	-11,097	-14,657
Interest Payable	36,983	3,841	2,956	1,525
Interest Receivable	10,575	8,341	449	126	720	1,209	815	191	184	91
Pre-Tax Profit	230,595	248,337	172,123	73,398	46,353	188,960	55,672	153,881	-10,913	-14,567
Tax	-57,649	-47,184	-32,703	-13,946	-8,807	-35,902	-10,578	-30,776
Profit After Tax	172,946	201,153	139,420	59,452	37,546	153,058	45,094	123,105	-10,913	-14,567
Dividends Paid
Retained Profit	172,946	201,153	139,420	59,452	37,546	153,058	45,094	123,105	-10,913	-14,567
Employee Costs	1,050,592	808,708	685,200	666,048	655,239	486,293	374,595	301,770	208,798	118,540
Number Of Employees	27	22	20	20	20	15	12	10	7	4
EBITDA*	522,703	434,565	325,062	209,501	168,536	275,550	121,845	192,517	853	-7,859

* 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
Tangible Assets	1,701,950	800,594	892,339	539,434	562,773	525,983	293,798	212,559	96,933	43,991
Intangible Assets	104,167				13,764	29,138	44,512	59,886	62,760
Investments & Other	1
Debtors (Due After 1 year)
Total Fixed Assets	1,806,118	800,594	892,339	539,434	576,537	555,121	338,310	272,445	159,693	43,991
Stock & work in progress	57,138	44,406	23,166	24,249	31,583	21,893	42,023	27,843	11,600	11,871
Trade Debtors	454,270	236,095	232,886	119,171	136,374	131,317	106,700	61,895	66,729	27,104
Group Debtors
Misc Debtors	290,651	268,185	199,575	139,191	108,297	14,574	14,398	9,062	8,823
Cash	113,077	289,781	186,831	172,704	80,165	111,844	210,508	115,670	37,263	36,200
misc current assets
total current assets	915,136	838,467	642,458	455,315	356,419	359,265	373,629	214,470	124,415	75,175
total assets	2,721,254	1,639,061	1,534,797	994,749	932,956	914,386	711,939	486,915	284,108	119,166
Bank overdraft
Bank loan	148,426	10,000	10,000	5,833
Trade Creditors	569,753	286,293	303,959	151,025	141,174	177,641	132,547	88,564	46,142	133,633
Group/Directors Accounts
other short term finances
hp & lease commitments				43,025	52,275	38,450	11,878
other current liabilities	322,247	359,841	296,383	190,467	149,444	130,767	261,291	134,351	94,573
total current liabilities	1,040,426	656,134	610,342	390,350	342,893	369,375	405,716	222,915	140,715	133,633
loans	472,783	26,266	34,599	44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities	98,591	87,619	234,448	128,085	225,329	181,624	159,029	156,574	168,773
provisions	203,060	135,594	123,113	39,272	31,311	10,390	4,375	9,701
total long term liabilities	774,434	249,479	392,160	211,524	256,640	249,134	163,404	166,275	168,773
total liabilities	1,814,860	905,613	1,002,502	601,874	599,533	618,509	569,120	389,190	309,488	133,633
net assets	906,394	733,448	532,295	392,875	333,423	295,877	142,819	97,725	-25,380	-14,467
total shareholders funds	906,394	733,448	532,295	392,875	333,423	295,877	142,819	97,725	-25,380	-14,467

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	257,003	243,837	174,630	74,796	45,633	187,752	54,856	153,690	-11,097	-14,657
Depreciation	244,867	190,728	150,432	120,941	107,529	72,424	51,615	23,453	10,340	6,798
Amortisation	20,833			13,764	15,374	15,374	15,374	15,374	1,610
Tax	-57,649	-47,184	-32,703	-13,946	-8,807	-35,902	-10,578	-30,776
Stock	12,732	21,240	-1,083	-7,334	9,690	-20,130	14,180	16,243	-271	11,871
Debtors	240,641	71,819	174,099	13,691	98,780	24,793	50,141	-4,595	48,448	27,104
Creditors	283,460	-17,666	152,934	9,851	-36,467	45,094	43,983	42,422	-87,491	133,633
Accruals and Deferred Income	-37,594	63,458	105,916	41,023	18,677	-130,524	126,940	39,778	94,573
Deferred Taxes & Provisions	67,466	12,481	83,841	7,961	20,921	6,015	-5,326	9,701
Cash flow from operations	525,013	352,595	462,034	248,033	54,390	155,570	212,543	241,994	-40,242	86,799
Investing Activities
capital expenditure	-1,271,223	-98,983	-503,337	-97,602	-144,319	-304,609	-132,854	-151,579	-127,652	-50,789
Change in Investments	1
cash flow from investments	-1,271,224	-98,983	-503,337	-97,602	-144,319	-304,609	-132,854	-151,579	-127,652	-50,789
Financing Activities
Bank loans	138,426		4,167	5,833
Group/Directors Accounts
Other Short Term Loans
Long term loans	446,517	-8,333	-9,568	44,167
Hire Purchase and Lease Commitments			-43,025	-9,250	13,825	26,572	11,878
other long term liabilities	10,972	-146,829	106,363	-97,244	43,705	22,595	2,455	-12,199	168,773
share issue										100
interest	-26,408	4,500	-2,507	-1,399	720	1,209	815	191	184	91
cash flow from financing	569,507	-150,662	55,430	-57,893	58,250	50,376	15,148	-12,008	168,957	191
cash and cash equivalents
cash	-176,704	102,950	14,127	92,539	-31,679	-98,664	94,838	78,407	1,063	36,200
overdraft
change in cash	-176,704	102,950	14,127	92,539	-31,679	-98,664	94,838	78,407	1,063	36,200

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for newbery recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in EX2 area or any other competitors across 12 key performance metrics.

NEWBERY RECYCLING LIMITED group structure

Newbery Recycling Limited has no subsidiary companies.

Ultimate parent company

NEWBERY RECYCLING LIMITED

08838382

NEWBERY RECYCLING LIMITED Shareholders

russell anthony toghill	70%
darren john couch	30%

Newbery Recycling Limited currently has 2 directors. The longest serving directors include Mr Russell Toghill (Jan 2014) and Mr Darren Couch (Aug 2015).

officer	country	age	start	end	role
Mr Russell Toghill	United Kingdom	58 years	Jan 2014	-	Director
Mr Darren Couch		54 years	Aug 2015	-	Director

P&L

December 2023

turnover

4.7m

+58%

operating profit

257k

gross margin

23.9%

-0.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

906.4k

+0.24%

total assets

2.7m

+0.66%

cash

113.1k

-0.61%

net assets

Total assets minus all liabilities

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company number

08838382

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

38110 - Collection of non-hazardous waste

incorporation date

January 2014

ultimate parent company

None

previous names

N/A

address

orchard works 4 ashton road, marsh barton, exeter, devon, EX2 8LN

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 1 charges/mortgages relating to newbery recycling limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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newbery recycling limited Company Information

newbery recycling limited Estimated Valuation

newbery recycling limited Estimated Valuation

newbery recycling limited Estimated Valuation

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NEWBERY RECYCLING LIMITED financials

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