sherbourne recycling trading limited
sherbourne recycling trading limited Company Information
Company Number
13292985
Next Accounts
Dec 2025
Shareholders
sherbourne recycling limited
Group Structure
View All
Industry
Recovery of sorted materials
Registered Address
sherbourne recycling trading lim, sherbourne resource park, coventry, CV3 4AR
Website
-sherbourne recycling trading limited Estimated Valuation
Pomanda estimates the enterprise value of SHERBOURNE RECYCLING TRADING LIMITED at £34.9k based on a Turnover of £62.8k and 0.56x industry multiple (adjusted for size and gross margin).
sherbourne recycling trading limited Estimated Valuation
Pomanda estimates the enterprise value of SHERBOURNE RECYCLING TRADING LIMITED at £219.8k based on an EBITDA of £62.1k and a 3.54x industry multiple (adjusted for size and gross margin).
sherbourne recycling trading limited Estimated Valuation
Pomanda estimates the enterprise value of SHERBOURNE RECYCLING TRADING LIMITED at £152.5k based on Net Assets of £62.1k and 2.46x industry multiple (adjusted for liquidity).
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Sherbourne Recycling Trading Limited Overview
Sherbourne Recycling Trading Limited is a live company located in coventry, CV3 4AR with a Companies House number of 13292985. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in March 2021, it's largest shareholder is sherbourne recycling limited with a 100% stake. Sherbourne Recycling Trading Limited is a startup, micro sized company, Pomanda has estimated its turnover at £62.8k with unknown growth in recent years.
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Sherbourne Recycling Trading Limited Health Check
Pomanda's financial health check has awarded Sherbourne Recycling Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £62.8k, make it smaller than the average company (£14.2m)
£62.8k - Sherbourne Recycling Trading Limited
£14.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sherbourne Recycling Trading Limited
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
21.4% - Sherbourne Recycling Trading Limited
21.4% - Industry AVG
Profitability
an operating margin of 98.9% make it more profitable than the average company (5.6%)
98.9% - Sherbourne Recycling Trading Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Sherbourne Recycling Trading Limited
36 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sherbourne Recycling Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is less efficient (£307k)
- Sherbourne Recycling Trading Limited
£307k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (38 days)
10 days - Sherbourne Recycling Trading Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sherbourne Recycling Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sherbourne Recycling Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (13 weeks)
32 weeks - Sherbourne Recycling Trading Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (48.9%)
4.2% - Sherbourne Recycling Trading Limited
48.9% - Industry AVG
SHERBOURNE RECYCLING TRADING LIMITED financials
Sherbourne Recycling Trading Limited's latest turnover from March 2024 is £62.8 thousand and the company has net assets of £62.1 thousand. According to their latest financial statements, we estimate that Sherbourne Recycling Trading Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 62,791 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 62,066 | ||
| Interest Payable | 1 | ||
| Interest Receivable | |||
| Pre-Tax Profit | 62,065 | ||
| Tax | |||
| Profit After Tax | 62,065 | ||
| Dividends Paid | |||
| Retained Profit | 62,065 | ||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 62,066 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 1,746 | 1 | 1 |
| Group Debtors | |||
| Misc Debtors | 61,336 | ||
| Cash | 1,708 | ||
| misc current assets | |||
| total current assets | 64,790 | 1 | 1 |
| total assets | 64,790 | 1 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 1,999 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 725 | ||
| total current liabilities | 2,724 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,724 | ||
| net assets | 62,066 | 1 | 1 |
| total shareholders funds | 62,066 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 62,066 | ||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 63,081 | 1 | |
| Creditors | |||
| Accruals and Deferred Income | 725 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -290 | -1 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 1,999 | ||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -1 | ||
| cash flow from financing | 1,998 | 1 | |
| cash and cash equivalents | |||
| cash | 1,708 | ||
| overdraft | |||
| change in cash | 1,708 |
sherbourne recycling trading limited Credit Report and Business Information
Sherbourne Recycling Trading Limited Competitor Analysis
Perform a competitor analysis for sherbourne recycling trading limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.
sherbourne recycling trading limited Ownership
SHERBOURNE RECYCLING TRADING LIMITED group structure
Sherbourne Recycling Trading Limited has no subsidiary companies.
Ultimate parent company
SHERBOURNE RECYCLING TRADING LIMITED
13292985
sherbourne recycling trading limited directors
Sherbourne Recycling Trading Limited currently has 9 directors. The longest serving directors include Mr Andrew Jones (Mar 2021) and Mr Andrew Walster (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Jones | United Kingdom | 57 years | Mar 2021 | - | Director |
| Mr Andrew Walster | United Kingdom | 49 years | Mar 2021 | - | Director |
| Mr Dan Green | United Kingdom | 49 years | Mar 2021 | - | Director |
| Mr Anthony Perks | United Kingdom | 53 years | Mar 2021 | - | Director |
| Mr Richard Dobbs | United Kingdom | 54 years | Mar 2021 | - | Director |
| Mr Kevin Hollis | 58 years | Mar 2022 | - | Director | |
| Mrs Kathryn Moreton | England | 39 years | Jun 2023 | - | Director |
| Mr Darren Knight | England | 45 years | Nov 2023 | - | Director |
| Mr Perry Wardle | 51 years | Oct 2024 | - | Director |
P&L
March 2024turnover
62.8k
0%
operating profit
62.1k
0%
gross margin
21.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
62.1k
+62065%
total assets
64.8k
+64789%
cash
1.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
sherbourne recycling trading limited company details
company number
13292985
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LDP LUCKMANS
auditor
-
address
sherbourne recycling trading lim, sherbourne resource park, coventry, CV3 4AR
Bank
-
Legal Advisor
-
sherbourne recycling trading 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 sherbourne recycling trading limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sherbourne recycling trading 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 SHERBOURNE RECYCLING TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
sherbourne recycling trading limited Companies House Filings - See Documents
| date | description | view/download |
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