ssh recycling limited Company Information
Company Number
11601744
Next Accounts
Jul 2025
Industry
Recovery of sorted materials
Other manufacturing n.e.c.
Shareholders
suleman kamani
sara kamani
View AllGroup Structure
View All
Contact
Registered Address
4 - 6 alderley road, wilmslow, SK9 1JX
Website
sshrecyclingltd.comssh recycling limited Estimated Valuation
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
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
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
2 Strong
5 Regular
2 Weak
Size
annual sales of £11.5m, make it in line with the average company (£14.3m)
- Ssh Recycling Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.1%)
- Ssh Recycling Limited
7.1% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Ssh Recycling Limited
27.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.2%)
- Ssh Recycling Limited
6.2% - Industry AVG
Employees
with 54 employees, this is similar to the industry average (59)
- Ssh Recycling Limited
59 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Ssh Recycling Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £213.6k, this is equally as efficient (£240.1k)
- Ssh Recycling Limited
£240.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ssh Recycling Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (42 days)
- Ssh Recycling Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ssh Recycling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ssh Recycling Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2020 | Oct 2019 | |
---|---|---|---|---|
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2020 | Oct 2019 | |
---|---|---|---|---|
Tangible Assets | 528,155 | 604,680 | 457,740 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 528,155 | 604,680 | 457,740 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 100 | 100 | 100 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 437,390 | 437,008 | 296,678 | 0 |
total current assets | 437,490 | 437,108 | 296,778 | 0 |
total assets | 965,645 | 1,041,788 | 754,518 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 1,867,043 | 1,864,756 | 833,134 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 1,867,043 | 1,864,756 | 833,134 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 100 | 100 | 100 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 100 | 100 | 100 | 0 |
total liabilities | 1,867,143 | 1,864,856 | 833,234 | 0 |
net assets | -901,498 | -823,068 | -78,716 | 0 |
total shareholders funds | -901,498 | -823,068 | -78,716 | 0 |
Oct 2023 | Oct 2022 | Oct 2020 | Oct 2019 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 76,525 | 76,525 | 17,736 | |
Amortisation | 0 | 0 | 0 | |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 0 | 100 | 100 | 0 |
Creditors | 2,287 | 1,864,756 | 833,134 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 100 | 100 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
ssh recycling limited Credit Report and Business Information
Ssh Recycling Limited Competitor Analysis
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 directors
Ssh Recycling Limited currently has 2 directors. The longest serving directors include Mr Suleman Kamani (Oct 2018) and Mr Robert Keay (Aug 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Suleman Kamani | United Kingdom | 35 years | Oct 2018 | - | Director |
Mr Robert Keay | United Kingdom | 53 years | Aug 2019 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for SSH RECYCLING LIMITED. This can take several minutes, an email will notify you when this has completed.
ssh recycling limited Companies House Filings - See Documents
date | description | view/download |
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