jv recycling limited
jv recycling limited Company Information
Company Number
09408413
Next Accounts
Oct 2025
Industry
Recovery of sorted materials
Shareholders
jason jackson
vikki carol jackson
Group Structure
View All
Contact
Registered Address
suite 17, essex house, station road, upminster, essex, RM14 2SJ
jv recycling limited Estimated Valuation
Pomanda estimates the enterprise value of JV RECYCLING LIMITED at £247.1k based on a Turnover of £454.7k and 0.54x industry multiple (adjusted for size and gross margin).
jv recycling limited Estimated Valuation
Pomanda estimates the enterprise value of JV RECYCLING LIMITED at £32.4k based on an EBITDA of £8.9k and a 3.64x industry multiple (adjusted for size and gross margin).
jv recycling limited Estimated Valuation
Pomanda estimates the enterprise value of JV RECYCLING LIMITED at £529.6k based on Net Assets of £214.8k and 2.47x industry multiple (adjusted for liquidity).
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Jv Recycling Limited Overview
Jv Recycling Limited is a live company located in upminster, RM14 2SJ with a Companies House number of 09408413. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in January 2015, it's largest shareholder is jason jackson with a 54.5% stake. Jv Recycling Limited is a young, micro sized company, Pomanda has estimated its turnover at £454.7k with rapid growth in recent years.
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Jv Recycling Limited Health Check
Pomanda's financial health check has awarded Jv Recycling Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £454.7k, make it smaller than the average company (£14.8m)
- Jv Recycling Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (11.2%)
- Jv Recycling Limited
11.2% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
- Jv Recycling Limited
21.4% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.6%)
- Jv Recycling Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Jv Recycling Limited
35 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Jv Recycling Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £227.3k, this is less efficient (£360.9k)
- Jv Recycling Limited
£360.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (38 days)
- Jv Recycling Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Jv Recycling Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jv Recycling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 129 weeks, this is more cash available to meet short term requirements (14 weeks)
129 weeks - Jv Recycling Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (47.6%)
22.1% - Jv Recycling Limited
47.6% - Industry AVG
JV RECYCLING LIMITED financials
Jv Recycling Limited's latest turnover from January 2024 is estimated at £454.7 thousand and the company has net assets of £214.8 thousand. According to their latest financial statements, Jv Recycling Limited has 2 employees and maintains cash reserves of £151.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,626 | 26,311 | 34,497 | 5,501 | 6,633 | 8,845 | 10,953 | 505 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,626 | 26,311 | 34,497 | 5,501 | 6,633 | 8,845 | 10,953 | 505 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,362 | 63,917 | 2,484 | 15,284 | 15,472 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 151,799 | 204,038 | 187,922 | 151,660 | 143,388 | 106,921 | 65,428 | 24,322 | 17,937 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 225,161 | 267,955 | 190,406 | 166,944 | 158,860 | 106,921 | 65,428 | 24,322 | 17,937 |
| total assets | 275,787 | 294,266 | 224,903 | 172,445 | 165,493 | 115,766 | 76,381 | 24,827 | 17,937 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,103 | 23,139 | 1,433 | 5,908 | 16,293 | 1 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 58,911 | 57,379 | 22,726 | 26,879 | 47,367 | 34,535 | 18,986 | 6,352 | 4,027 |
| total current liabilities | 61,014 | 80,518 | 24,159 | 32,787 | 63,660 | 34,536 | 18,986 | 6,352 | 4,027 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 61,014 | 80,518 | 24,159 | 32,787 | 63,660 | 34,536 | 18,986 | 6,352 | 4,027 |
| net assets | 214,773 | 213,748 | 200,744 | 139,658 | 101,833 | 81,230 | 57,395 | 18,475 | 13,910 |
| total shareholders funds | 214,773 | 213,748 | 200,744 | 139,658 | 101,833 | 81,230 | 57,395 | 18,475 | 13,910 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 16,876 | 8,770 | 11,499 | 1,833 | 2,212 | 2,948 | 3,651 | 168 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,445 | 61,433 | -12,800 | -188 | 15,472 | 0 | 0 | 0 | 0 |
| Creditors | -21,036 | 21,706 | -4,475 | -10,385 | 16,292 | 1 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,532 | 34,653 | -4,153 | -20,488 | 12,832 | 15,549 | 12,634 | 2,325 | 4,027 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -52,239 | 16,116 | 36,262 | 8,272 | 36,467 | 41,493 | 41,106 | 6,385 | 17,937 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -52,239 | 16,116 | 36,262 | 8,272 | 36,467 | 41,493 | 41,106 | 6,385 | 17,937 |
jv recycling limited Credit Report and Business Information
Jv Recycling Limited Competitor Analysis
Perform a competitor analysis for jv recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in RM14 area or any other competitors across 12 key performance metrics.
jv recycling limited Ownership
JV RECYCLING LIMITED group structure
Jv Recycling Limited has no subsidiary companies.
Ultimate parent company
JV RECYCLING LIMITED
09408413
jv recycling limited directors
Jv Recycling Limited currently has 2 directors. The longest serving directors include Mr Jason Jackson (Jan 2015) and Mrs Vikki Jackson (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Jackson | England | 40 years | Jan 2015 | - | Director |
| Mrs Vikki Jackson | England | 38 years | Jan 2015 | - | Director |
P&L
January 2024turnover
454.7k
-15%
operating profit
-8k
0%
gross margin
21.5%
-4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
214.8k
0%
total assets
275.8k
-0.06%
cash
151.8k
-0.26%
net assets
Total assets minus all liabilities
jv recycling limited company details
company number
09408413
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
PLAN A FINANCIALS LIMITED
auditor
-
address
suite 17, essex house, station road, upminster, essex, RM14 2SJ
Bank
-
Legal Advisor
-
jv 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 jv recycling limited.
jv 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 JV RECYCLING LIMITED. This can take several minutes, an email will notify you when this has completed.
jv recycling limited Companies House Filings - See Documents
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