ssh recycling limited

ssh recycling limited Company Information

Share SSH RECYCLING LIMITED
Live 
YoungMidRapid

Company Number

11601744

Industry

Recovery of sorted materials

 

Other manufacturing n.e.c.

 
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Shareholders

suleman kamani

sara kamani

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Group Structure

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Contact

Registered Address

4 - 6 alderley road, wilmslow, SK9 1JX

ssh recycling limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of SSH RECYCLING LIMITED at £8.5m based on a Turnover of £11.5m and 0.73x industry multiple (adjusted for size and gross margin).

ssh recycling limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SSH RECYCLING LIMITED at £0 based on an EBITDA of £-1.9k and a 5.17x industry multiple (adjusted for size and gross margin).

ssh recycling limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SSH RECYCLING LIMITED at £0 based on Net Assets of £-901.5k and 2.13x industry multiple (adjusted for liquidity).

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Ssh Recycling Limited Overview

Ssh Recycling Limited is a live company located in wilmslow, SK9 1JX with a Companies House number of 11601744. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in October 2018, it's largest shareholder is suleman kamani with a 45% stake. Ssh Recycling Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.5m with rapid growth in recent years.

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Ssh Recycling Limited Health Check

Pomanda's financial health check has awarded Ssh Recycling Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £11.5m, make it in line with the average company (£14.3m)

£11.5m - Ssh Recycling Limited

£14.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.1%)

30% - Ssh Recycling Limited

7.1% - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)

27.5% - Ssh Recycling Limited

27.5% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (6.2%)

-0.7% - Ssh Recycling Limited

6.2% - Industry AVG

employees

Employees

with 54 employees, this is similar to the industry average (59)

54 - Ssh Recycling Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Ssh Recycling Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £213.6k, this is equally as efficient (£240.1k)

£213.6k - Ssh Recycling Limited

£240.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ssh Recycling Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (42 days)

81 days - Ssh Recycling Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ssh Recycling Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ssh Recycling Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 193.4%, this is a higher level of debt than the average (47.2%)

193.4% - Ssh Recycling Limited

47.2% - Industry AVG

SSH RECYCLING LIMITED financials

EXPORTms excel logo

Ssh Recycling Limited's latest turnover from October 2023 is estimated at £11.5 million and the company has net assets of -£901.5 thousand. According to their latest financial statements, we estimate that Ssh Recycling Limited has 54 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2020Oct 2019
Turnover11,534,91710,304,8435,223,3410
Other Income Or Grants0000
Cost Of Sales8,359,2757,316,9413,799,1430
Gross Profit3,175,6422,987,9011,424,1980
Admin Expenses3,254,0723,810,9691,502,9140
Operating Profit-78,430-823,068-78,7160
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-78,430-823,068-78,7160
Tax0000
Profit After Tax-78,430-823,068-78,7160
Dividends Paid0000
Retained Profit-78,430-823,068-78,7160
Employee Costs2,259,2362,079,0201,175,5100
Number Of Employees5454330
EBITDA*-1,905-746,543-60,9800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2020Oct 2019
Tangible Assets528,155604,680457,7400
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets528,155604,680457,7400
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors1001001000
Cash0000
misc current assets437,390437,008296,6780
total current assets437,490437,108296,7780
total assets965,6451,041,788754,5180
Bank overdraft0000
Bank loan0000
Trade Creditors 1,867,0431,864,756833,1340
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities1,867,0431,864,756833,1340
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities1001001000
provisions0000
total long term liabilities1001001000
total liabilities1,867,1431,864,856833,2340
net assets-901,498-823,068-78,7160
total shareholders funds-901,498-823,068-78,7160
Oct 2023Oct 2022Oct 2020Oct 2019
Operating Activities
Operating Profit-78,430-823,068-78,7160
Depreciation76,52576,52517,7360
Amortisation0000
Tax0000
Stock0000
Debtors01001000
Creditors2,2871,864,756833,1340
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations3821,118,113772,0540
Investing Activities
capital expenditure0-681,205-475,4760
Change in Investments0000
cash flow from investments0-681,205-475,4760
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities01001000
share issue0000
interest0000
cash flow from financing01001000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

ssh recycling limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ssh recycling limited. Get real-time insights into ssh recycling limited's credit score, group structure and payment trends.

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Ssh Recycling Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ssh recycling limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SK9 area or any other competitors across 12 key performance metrics.

ssh recycling limited Ownership

SSH RECYCLING LIMITED group structure

Ssh Recycling Limited has no subsidiary companies.

Ultimate parent company

SSH RECYCLING LIMITED

11601744

SSH RECYCLING LIMITED Shareholders

suleman kamani 45%
sara kamani 45%
robert keay 10%

ssh recycling limited directors

Ssh Recycling Limited currently has 2 directors. The longest serving directors include Mr Suleman Kamani (Oct 2018) and Mr Robert Keay (Aug 2019).

officercountryagestartendrole
Mr Suleman KamaniUnited Kingdom35 years Oct 2018- Director
Mr Robert KeayUnited Kingdom53 years Aug 2019- Director

P&L

October 2023

turnover

11.5m

+12%

operating profit

-78.4k

0%

gross margin

27.6%

-5.05%

turnover

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

Balance Sheet

October 2023

net assets

-901.5k

+0.1%

total assets

965.6k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

ssh recycling limited company details

company number

11601744

Type

Private limited with Share Capital

industry

22190 - Manufacture of other rubber products

38320 - Recovery of sorted materials

32990 - Other manufacturing n.e.c.

incorporation date

October 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

4 - 6 alderley road, wilmslow, SK9 1JX

Bank

-

Legal Advisor

-

ssh 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 ssh recycling limited.

ssh 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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ssh recycling limited Companies House Filings - See Documents

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