j gannon recycling limited
j gannon recycling limited Company Information
Company Number
10970003
Next Accounts
Apr 2025
Industry
Recovery of sorted materials
Shareholders
james gannon
Group Structure
View All
Contact
Registered Address
6th floor 2 london wall place, london, EC2Y 5AU
Website
-j gannon recycling limited Estimated Valuation
Pomanda estimates the enterprise value of J GANNON RECYCLING LIMITED at £620.7k based on a Turnover of £1.1m and 0.58x industry multiple (adjusted for size and gross margin).
j gannon recycling limited Estimated Valuation
Pomanda estimates the enterprise value of J GANNON RECYCLING LIMITED at £2.2m based on an EBITDA of £582.5k and a 3.75x industry multiple (adjusted for size and gross margin).
j gannon recycling limited Estimated Valuation
Pomanda estimates the enterprise value of J GANNON RECYCLING LIMITED at £23m based on Net Assets of £9.8m and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J Gannon Recycling Limited Overview
J Gannon Recycling Limited is a live company located in london, EC2Y 5AU with a Companies House number of 10970003. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in September 2017, it's largest shareholder is james gannon with a 100% stake. J Gannon Recycling Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
J Gannon Recycling Limited Health Check
Pomanda's financial health check has awarded J Gannon Recycling Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£13.9m)
- J Gannon Recycling Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (10.7%)
- J Gannon Recycling Limited
10.7% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- J Gannon Recycling Limited
22.8% - Industry AVG
Profitability
an operating margin of 25.1% make it more profitable than the average company (7.2%)
- J Gannon Recycling Limited
7.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (34)
10 - J Gannon Recycling Limited
34 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- J Gannon Recycling Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is less efficient (£364.1k)
- J Gannon Recycling Limited
£364.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (34 days)
- J Gannon Recycling Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
- J Gannon Recycling Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J Gannon Recycling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - J Gannon Recycling Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (51.7%)
5.6% - J Gannon Recycling Limited
51.7% - Industry AVG
J GANNON RECYCLING LIMITED financials
J Gannon Recycling Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £9.8 million. According to their latest financial statements, J Gannon Recycling Limited has 10 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 6 | 6 | 9 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 402,916 | 566,021 | 738,952 | 302,379 | 605,966 | 1,133,369 |
| Intangible Assets | 2,208,750 | 2,363,750 | 2,518,750 | 2,673,750 | 2,828,750 | 3,022,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 15,282 | 0 | 0 |
| Total Fixed Assets | 2,611,666 | 2,929,771 | 3,257,702 | 2,991,411 | 3,434,716 | 4,155,869 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,400 | 494,215 | 1,821 | 0 | 936,649 | 257,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,760,957 | 6,706,412 | 6,796,419 | 6,562,693 | 4,775,339 | 3,390,992 |
| Cash | 9,741 | 7,652 | 207 | 43,840 | 17,195 | 3,992 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,811,098 | 7,208,279 | 6,798,447 | 6,606,533 | 5,729,183 | 3,652,184 |
| total assets | 10,422,764 | 10,138,050 | 10,056,149 | 9,597,944 | 9,163,899 | 7,808,053 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,060 | 27,362 | 0 | 860 | 789,145 | 9,040 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 51,188 | 132,047 | 149,742 | 0 | 0 | 0 |
| other current liabilities | 406,379 | 216,081 | 344,342 | 632,406 | 214,706 | 214,944 |
| total current liabilities | 474,627 | 375,490 | 494,084 | 633,266 | 1,003,851 | 223,984 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 45,517 | 29,339 | 161,385 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 61,741 | 95,393 | 128,504 | 0 | 0 | 0 |
| total long term liabilities | 107,258 | 124,732 | 289,889 | 0 | 0 | 0 |
| total liabilities | 581,885 | 500,222 | 783,973 | 633,266 | 1,003,851 | 223,984 |
| net assets | 9,840,879 | 9,637,828 | 9,272,176 | 8,964,678 | 8,160,048 | 7,584,069 |
| total shareholders funds | 9,840,879 | 9,637,828 | 9,272,176 | 8,964,678 | 8,160,048 | 7,584,069 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 157,241 | 172,931 | 188,122 | 102,882 | 324,326 | 161,910 |
| Amortisation | 155,000 | 155,000 | 155,000 | 155,000 | 193,750 | 77,500 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 600,730 | 402,387 | 220,265 | 865,987 | 2,063,796 | 3,648,192 |
| Creditors | -10,302 | 27,362 | -860 | -788,285 | 780,105 | 9,040 |
| Accruals and Deferred Income | 190,298 | -128,261 | -288,064 | 417,700 | -238 | 214,944 |
| Deferred Taxes & Provisions | -33,652 | -33,111 | 128,504 | 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 | -64,681 | -149,741 | 311,127 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 2,089 | 7,445 | -43,633 | 26,645 | 13,203 | 3,992 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,089 | 7,445 | -43,633 | 26,645 | 13,203 | 3,992 |
j gannon recycling limited Credit Report and Business Information
J Gannon Recycling Limited Competitor Analysis
Perform a competitor analysis for j gannon recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
j gannon recycling limited Ownership
J GANNON RECYCLING LIMITED group structure
J Gannon Recycling Limited has no subsidiary companies.
Ultimate parent company
J GANNON RECYCLING LIMITED
10970003
j gannon recycling limited directors
J Gannon Recycling Limited currently has 2 directors. The longest serving directors include Mr James Gannon (Sep 2017) and Mr James Gannon (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Gannon | England | 45 years | Sep 2017 | - | Director |
| Mr James Gannon | United Kingdom | 45 years | Sep 2017 | - | Director |
P&L
July 2023turnover
1.1m
-62%
operating profit
270.3k
0%
gross margin
22.9%
-5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
9.8m
+0.02%
total assets
10.4m
+0.03%
cash
9.7k
+0.27%
net assets
Total assets minus all liabilities
j gannon recycling limited company details
company number
10970003
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor 2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
j gannon 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 found 1 charges/mortgages relating to j gannon recycling limited. Currently there are 1 open charges and 0 have been satisfied in the past.
j gannon 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 J GANNON RECYCLING LIMITED. This can take several minutes, an email will notify you when this has completed.
j gannon recycling limited Companies House Filings - See Documents
| date | description | view/download |
|---|
