pc4 recycling limited
pc4 recycling limited Company Information
Company Number
10498346
Next Accounts
Aug 2025
Shareholders
steven holmes
danielle holmes
Group Structure
View All
Industry
Collection of hazardous waste
Registered Address
pc4 recycling limited, brookfield industrial estate, matlock, DE4 5ND
Website
www.pc4recycling.co.ukpc4 recycling limited Estimated Valuation
Pomanda estimates the enterprise value of PC4 RECYCLING LIMITED at £172k based on a Turnover of £149.6k and 1.15x industry multiple (adjusted for size and gross margin).
pc4 recycling limited Estimated Valuation
Pomanda estimates the enterprise value of PC4 RECYCLING LIMITED at £86.7k based on an EBITDA of £16k and a 5.44x industry multiple (adjusted for size and gross margin).
pc4 recycling limited Estimated Valuation
Pomanda estimates the enterprise value of PC4 RECYCLING LIMITED at £17 based on Net Assets of £5 and 3.42x industry multiple (adjusted for liquidity).
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Pc4 Recycling Limited Overview
Pc4 Recycling Limited is a live company located in matlock, DE4 5ND with a Companies House number of 10498346. It operates in the collection of hazardous waste sector, SIC Code 38120. Founded in November 2016, it's largest shareholder is steven holmes with a 70% stake. Pc4 Recycling Limited is a young, micro sized company, Pomanda has estimated its turnover at £149.6k with high growth in recent years.
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Pc4 Recycling Limited Health Check
Pomanda's financial health check has awarded Pc4 Recycling Limited a 2 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
4 Regular
6 Weak
Size
annual sales of £149.6k, make it smaller than the average company (£8.6m)
- Pc4 Recycling Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (15.5%)
- Pc4 Recycling Limited
15.5% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Pc4 Recycling Limited
26.8% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (12.5%)
- Pc4 Recycling Limited
12.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
2 - Pc4 Recycling Limited
56 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Pc4 Recycling Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is less efficient (£139.9k)
- Pc4 Recycling Limited
£139.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (38 days)
- Pc4 Recycling Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (43 days)
- Pc4 Recycling Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pc4 Recycling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is more cash available to meet short term requirements (6 weeks)
8 weeks - Pc4 Recycling Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.5%)
100% - Pc4 Recycling Limited
70.5% - Industry AVG
PC4 RECYCLING LIMITED financials
Pc4 Recycling Limited's latest turnover from November 2023 is estimated at £149.6 thousand and the company has net assets of £5. According to their latest financial statements, Pc4 Recycling Limited has 2 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,807 | 9,826 | 14,942 | 16,949 | 4,245 | 10,076 | 8,934 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,807 | 9,826 | 14,942 | 16,949 | 4,245 | 10,076 | 8,934 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,788 | 1,703 | 1,703 |
| Trade Debtors | 15,419 | 2,400 | 5,502 | 1,710 | 3,108 | 1,538 | 2,126 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,071 | 33,568 | 29,096 | 23 | 0 | 32,291 | 0 |
| Cash | 5,009 | 3,075 | 7,837 | 6,513 | 147 | 14,515 | 10,255 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,499 | 39,043 | 42,435 | 8,246 | 5,043 | 50,047 | 14,084 |
| total assets | 54,306 | 48,869 | 57,377 | 25,195 | 9,288 | 60,123 | 23,018 |
| Bank overdraft | 3,937 | 8,038 | 15,277 | 28,845 | 44,522 | 58,991 | 22 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,991 | 3,410 | 3,209 | 7,582 | 7,389 | 8,410 | 225 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 15,352 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 3,846 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,512 | 11,245 | 12,638 | 5,472 | 1,519 | 18,898 | 11,376 |
| total current liabilities | 30,440 | 22,693 | 31,124 | 41,899 | 68,782 | 86,299 | 15,469 |
| loans | 23,861 | 27,012 | 27,500 | 27,500 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,914 | 1,697 |
| total long term liabilities | 23,861 | 27,012 | 27,500 | 27,500 | 0 | 1,914 | 1,697 |
| total liabilities | 54,301 | 49,705 | 58,624 | 69,399 | 68,782 | 88,213 | 17,166 |
| net assets | 5 | -836 | -1,247 | -44,204 | -59,494 | -28,090 | 5,852 |
| total shareholders funds | 5 | -836 | -1,247 | -44,204 | -59,494 | -28,090 | 5,852 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 11,508 | 7,656 | 7,102 | 6,936 | 5,831 | 5,751 | 4,067 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | -1,788 | 85 | 0 | 1,703 |
| Debtors | -13,478 | 1,370 | 32,865 | -1,375 | -30,721 | 31,703 | 2,126 |
| Creditors | -419 | 201 | -4,373 | 193 | -1,021 | 8,185 | 225 |
| Accruals and Deferred Income | 12,267 | -1,393 | 7,166 | 3,953 | -17,379 | 7,522 | 11,376 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,914 | 217 | 1,697 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -15,352 | 15,352 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -3,846 | 3,846 |
| Long term loans | -3,151 | -488 | 0 | 27,500 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,934 | -4,762 | 1,324 | 6,366 | -14,368 | 4,260 | 10,255 |
| overdraft | -4,101 | -7,239 | -13,568 | -15,677 | -14,469 | 58,969 | 22 |
| change in cash | 6,035 | 2,477 | 14,892 | 22,043 | 101 | -54,709 | 10,233 |
pc4 recycling limited Credit Report and Business Information
Pc4 Recycling Limited Competitor Analysis
Perform a competitor analysis for pc4 recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in DE4 area or any other competitors across 12 key performance metrics.
pc4 recycling limited Ownership
PC4 RECYCLING LIMITED group structure
Pc4 Recycling Limited has no subsidiary companies.
Ultimate parent company
PC4 RECYCLING LIMITED
10498346
pc4 recycling limited directors
Pc4 Recycling Limited currently has 2 directors. The longest serving directors include Mr Steven Holmes (Nov 2016) and Miss Danielle Holmes (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Holmes | England | 52 years | Nov 2016 | - | Director |
| Miss Danielle Holmes | England | 30 years | Jul 2019 | - | Director |
P&L
November 2023turnover
149.6k
+44%
operating profit
4.4k
0%
gross margin
26.8%
-5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
5
-1.01%
total assets
54.3k
+0.11%
cash
5k
+0.63%
net assets
Total assets minus all liabilities
Similar Companies
pc4 recycling limited company details
company number
10498346
Type
Private limited with Share Capital
industry
38120 - Collection of hazardous waste
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
SOLUTIONS 4 TAX LTD
auditor
-
address
pc4 recycling limited, brookfield industrial estate, matlock, DE4 5ND
Bank
-
Legal Advisor
-
pc4 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 pc4 recycling limited.
pc4 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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pc4 recycling limited Companies House Filings - See Documents
| date | description | view/download |
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