pyroplast energy ltd

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pyroplast energy ltd Company Information

Share PYROPLAST ENERGY LTD

Company Number

11498774

Shareholders

andrew odjo

bertie stephens

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Group Structure

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Industry

Remediation activities and other waste management services.

 

Registered Address

124 city road, london, EC1V 2NX

pyroplast energy ltd Estimated Valuation

£374.9k

Pomanda estimates the enterprise value of PYROPLAST ENERGY LTD at £374.9k based on a Turnover of £671.3k and 0.56x industry multiple (adjusted for size and gross margin).

pyroplast energy ltd Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of PYROPLAST ENERGY LTD at £3.4m based on an EBITDA of £802.1k and a 4.2x industry multiple (adjusted for size and gross margin).

pyroplast energy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PYROPLAST ENERGY LTD at £0 based on Net Assets of £-41.6k and 2.44x industry multiple (adjusted for liquidity).

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Pyroplast Energy Ltd Overview

Pyroplast Energy Ltd is a live company located in london, EC1V 2NX with a Companies House number of 11498774. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in August 2018, it's largest shareholder is andrew odjo with a 17.8% stake. Pyroplast Energy Ltd is a young, small sized company, Pomanda has estimated its turnover at £671.3k with rapid growth in recent years.

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Pyroplast Energy Ltd Health Check

Pomanda's financial health check has awarded Pyroplast Energy Ltd 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £671.3k, make it smaller than the average company (£13.3m)

£671.3k - Pyroplast Energy Ltd

£13.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (8.4%)

49% - Pyroplast Energy Ltd

8.4% - Industry AVG

production

Production

with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)

22.7% - Pyroplast Energy Ltd

22.7% - Industry AVG

profitability

Profitability

an operating margin of 119.1% make it more profitable than the average company (5%)

119.1% - Pyroplast Energy Ltd

5% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (54)

13 - Pyroplast Energy Ltd

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Pyroplast Energy Ltd

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.6k, this is less efficient (£199.9k)

£51.6k - Pyroplast Energy Ltd

£199.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (51 days)

3 days - Pyroplast Energy Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (37 days)

11 days - Pyroplast Energy Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pyroplast Energy Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 370 weeks, this is more cash available to meet short term requirements (9 weeks)

370 weeks - Pyroplast Energy Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (67.9%)

105.7% - Pyroplast Energy Ltd

67.9% - Industry AVG

PYROPLAST ENERGY LTD financials

EXPORTms excel logo

Pyroplast Energy Ltd's latest turnover from December 2023 is estimated at £671.3 thousand and the company has net assets of -£41.6 thousand. According to their latest financial statements, Pyroplast Energy Ltd has 13 employees and maintains cash reserves of £452.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jun 2022Jun 2021Aug 2020Aug 2019
Turnover671,3311,105,166630,007626,951204,512
Other Income Or Grants
Cost Of Sales518,767852,819481,892499,001161,685
Gross Profit152,564252,347148,115127,95142,827
Admin Expenses-646,7371,406,9121,117,827885,5731,044,82054,856
Operating Profit799,301-1,154,565-969,712-757,622-1,001,993-54,856
Interest Payable115,76666,40043,2041,525
Interest Receivable27,98915,5042,25033620430
Pre-Tax Profit711,524-1,205,461-1,010,667-758,811-1,001,789-54,826
Tax-177,881
Profit After Tax533,643-1,205,461-1,010,667-758,811-1,001,789-54,826
Dividends Paid
Retained Profit533,643-1,205,461-1,010,667-758,811-1,001,789-54,826
Employee Costs614,554464,966314,580270,51179,969
Number Of Employees1310772
EBITDA*802,071-1,152,634-963,355-753,462-998,251-54,856

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jun 2022Jun 2021Aug 2020Aug 2019
Tangible Assets6,3579,1279,5727,0727,485
Intangible Assets
Investments & Other
Debtors (Due After 1 year)263,068263,011741,947199,377
Total Fixed Assets269,425272,138751,519206,4497,485
Stock & work in progress
Trade Debtors6,980
Group Debtors
Misc Debtors3,23525,4302,1469,2947,1186,345
Cash452,367613,88687,862272,071399,2698,117
misc current assets555
total current assets462,587639,32190,013281,365406,38714,462
total assets732,012911,459841,532487,814413,87214,462
Bank overdraft
Bank loan
Trade Creditors 15,67650,2794,36827,9088,932
Group/Directors Accounts287
other short term finances65,00050,000
hp & lease commitments
other current liabilities47,49988,55875,799779,29915,522
total current liabilities63,462138,837145,167857,20724,454
loans710,1771,347,8921,076,841
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities710,1771,347,8921,076,841
total liabilities773,6391,486,7291,222,008857,20724,454
net assets-41,627-575,270-380,476-369,393389,41814,462
total shareholders funds-41,627-575,270-380,476-369,393389,41814,462
Dec 2023Dec 2022Jun 2022Jun 2021Aug 2020Aug 2019
Operating Activities
Operating Profit799,301-1,154,565-969,712-757,622-1,001,993-54,856
Depreciation2,7701,9316,3574,1603,742
Amortisation
Tax-177,881
Stock
Debtors-15,15879,770535,422201,5537736,345
Creditors-34,60322,371-23,54018,9768,932
Accruals and Deferred Income-41,059-690,741-703,500763,77715,522
Deferred Taxes & Provisions
Cash flow from operations563,686-1,900,774-2,225,817-172,262-974,570-61,201
Investing Activities
capital expenditure-3,986-8,857-3,747-11,227
Change in Investments
cash flow from investments-3,986-8,857-3,747-11,227
Financing Activities
Bank loans
Group/Directors Accounts287
Other Short Term Loans -50,00015,00050,000
Long term loans-637,7151,347,8921,076,841
Hire Purchase and Lease Commitments
other long term liabilities
share issue999,584999,5841,376,74569,288
interest-87,777-50,896-40,954-1,18920430
cash flow from financing-725,2052,246,5802,050,47148,8111,376,94969,318
cash and cash equivalents
cash-161,519341,815-184,209-127,198391,1528,117
overdraft
change in cash-161,519341,815-184,209-127,198391,1528,117

pyroplast energy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pyroplast Energy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pyroplast energy ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.

pyroplast energy ltd Ownership

PYROPLAST ENERGY LTD group structure

Pyroplast Energy Ltd has 5 subsidiary companies.

PYROPLAST ENERGY LTD Shareholders

andrew odjo 17.85%
bertie stephens 16.6%
octofelix limited 8.41%
forza coraggio limited 7.53%
adel louertatani 6.61%
fernando diamond 6.44%
the house of emerald dragon limited 6.16%
pierre andurand 5.65%
perpetual motion llc 3.42%
tracy benjamin 3.15%

pyroplast energy ltd directors

Pyroplast Energy Ltd currently has 2 directors. The longest serving directors include Mr Andrew Odjo (Aug 2018) and Mr Bertie Stephens (Oct 2019).

officercountryagestartendrole
Mr Andrew OdjoEngland52 years Aug 2018- Director
Mr Bertie StephensUnited Kingdom38 years Oct 2019- Director

P&L

December 2023

turnover

671.3k

-39%

operating profit

799.3k

0%

gross margin

22.8%

-0.47%

turnover

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

Balance Sheet

December 2023

net assets

-41.6k

-0.93%

total assets

732k

-0.2%

cash

452.4k

-0.26%

net assets

Total assets minus all liabilities

pyroplast energy ltd company details

company number

11498774

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

August 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

124 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

pyroplast energy ltd 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 2 charges/mortgages relating to pyroplast energy ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

pyroplast energy ltd 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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pyroplast energy ltd Companies House Filings - See Documents

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