coopers recycling limited
coopers recycling limited Company Information
Group Structure
View All
Industry
Collection of non-hazardous waste
Registered Address
regus orbital plaza, watling street, cannock, WS11 0EL
Website
coopersrecycling.co.ukcoopers recycling limited Estimated Valuation
Pomanda estimates the enterprise value of COOPERS RECYCLING LIMITED at £332.8k based on a Turnover of £590.8k and 0.56x industry multiple (adjusted for size and gross margin).
coopers recycling limited Estimated Valuation
Pomanda estimates the enterprise value of COOPERS RECYCLING LIMITED at £0 based on an EBITDA of £-76.9k and a 2.96x industry multiple (adjusted for size and gross margin).
coopers recycling limited Estimated Valuation
Pomanda estimates the enterprise value of COOPERS RECYCLING LIMITED at £0 based on Net Assets of £-97.8k and 3.17x industry multiple (adjusted for liquidity).
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Coopers Recycling Limited Overview
Coopers Recycling Limited is a live company located in cannock, WS11 0EL with a Companies House number of 11270964. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in March 2018, it's largest shareholder is paul scott with a 100% stake. Coopers Recycling Limited is a young, small sized company, Pomanda has estimated its turnover at £590.8k with rapid growth in recent years.
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Coopers Recycling Limited Health Check
Pomanda's financial health check has awarded Coopers Recycling Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £590.8k, make it smaller than the average company (£11.9m)
- Coopers Recycling Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4621%, show it is growing at a faster rate (2.8%)
- Coopers Recycling Limited
2.8% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (23.8%)
- Coopers Recycling Limited
23.8% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (5.6%)
- Coopers Recycling Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (79)
2 - Coopers Recycling Limited
79 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Coopers Recycling Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £295.4k, this is more efficient (£125.7k)
- Coopers Recycling Limited
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (45 days)
- Coopers Recycling Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (36 days)
- Coopers Recycling Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coopers Recycling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coopers Recycling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.1%, this is a higher level of debt than the average (63.9%)
163.1% - Coopers Recycling Limited
63.9% - Industry AVG
COOPERS RECYCLING LIMITED financials
Coopers Recycling Limited's latest turnover from March 2021 is estimated at £590.8 thousand and the company has net assets of -£97.8 thousand. According to their latest financial statements, Coopers Recycling Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Tangible Assets | 43,816 | 29,111 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 43,816 | 29,111 | ||
| Stock & work in progress | ||||
| Trade Debtors | 108,138 | 34,641 | 1 | 1 |
| Group Debtors | ||||
| Misc Debtors | 3,035 | 1,354 | ||
| Cash | ||||
| misc current assets | ||||
| total current assets | 111,173 | 35,995 | 1 | 1 |
| total assets | 154,989 | 65,106 | 1 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 202,758 | 85,936 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 202,758 | 85,936 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 50,000 | |||
| provisions | ||||
| total long term liabilities | 50,000 | |||
| total liabilities | 252,758 | 85,936 | ||
| net assets | -97,769 | -20,830 | 1 | 1 |
| total shareholders funds | -97,769 | -20,830 | 1 | 1 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 29,111 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 75,178 | 35,994 | 1 | |
| Creditors | 116,822 | 85,936 | ||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 50,000 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
coopers recycling limited Credit Report and Business Information
Coopers Recycling Limited Competitor Analysis
Perform a competitor analysis for coopers recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in WS11 area or any other competitors across 12 key performance metrics.
coopers recycling limited Ownership
COOPERS RECYCLING LIMITED group structure
Coopers Recycling Limited has no subsidiary companies.
Ultimate parent company
COOPERS RECYCLING LIMITED
11270964
coopers recycling limited directors
Coopers Recycling Limited currently has 1 director, Mr Ronan Keown serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronan Keown | England | 25 years | Oct 2019 | - | Director |
P&L
March 2021turnover
590.8k
+151%
operating profit
-76.9k
0%
gross margin
14%
+2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-97.8k
+3.69%
total assets
155k
+1.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
coopers recycling limited company details
company number
11270964
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
THE HUGHES PARTNERSHIP
auditor
-
address
regus orbital plaza, watling street, cannock, WS11 0EL
Bank
-
Legal Advisor
-
coopers 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 coopers recycling limited.
coopers 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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coopers recycling limited Companies House Filings - See Documents
| date | description | view/download |
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