mre washed aggregates ltd
mre washed aggregates ltd Company Information
Company Number
13941536
Next Accounts
Dec 2025
Shareholders
peel nre developments (iom) limited
Group Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
rixton old hall manchester road, rixton, warrington, WA3 6EW
Website
nreaggregates.co.ukmre washed aggregates ltd Estimated Valuation
Pomanda estimates the enterprise value of MRE WASHED AGGREGATES LTD at £1.3m based on a Turnover of £2.8m and 0.44x industry multiple (adjusted for size and gross margin).
mre washed aggregates ltd Estimated Valuation
Pomanda estimates the enterprise value of MRE WASHED AGGREGATES LTD at £0 based on an EBITDA of £-4.4m and a 3.32x industry multiple (adjusted for size and gross margin).
mre washed aggregates ltd Estimated Valuation
Pomanda estimates the enterprise value of MRE WASHED AGGREGATES LTD at £0 based on Net Assets of £-5.1m and 2.44x industry multiple (adjusted for liquidity).
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Mre Washed Aggregates Ltd Overview
Mre Washed Aggregates Ltd is a live company located in warrington, WA3 6EW with a Companies House number of 13941536. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in February 2022, it's largest shareholder is peel nre developments (iom) limited with a 100% stake. Mre Washed Aggregates Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
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Mre Washed Aggregates Ltd Health Check
Pomanda's financial health check has awarded Mre Washed Aggregates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£9.8m)
£2.8m - Mre Washed Aggregates Ltd
£9.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mre Washed Aggregates Ltd
- - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (22.3%)
11.7% - Mre Washed Aggregates Ltd
22.3% - Industry AVG
Profitability
an operating margin of -174% make it less profitable than the average company (4.6%)
-174% - Mre Washed Aggregates Ltd
4.6% - Industry AVG
Employees
with 17 employees, this is below the industry average (46)
- Mre Washed Aggregates Ltd
46 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Mre Washed Aggregates Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £167k, this is equally as efficient (£176.6k)
- Mre Washed Aggregates Ltd
£176.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (51 days)
76 days - Mre Washed Aggregates Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (38 days)
38 days - Mre Washed Aggregates Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (6 days)
52 days - Mre Washed Aggregates Ltd
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Mre Washed Aggregates Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 224.2%, this is a higher level of debt than the average (68.3%)
224.2% - Mre Washed Aggregates Ltd
68.3% - Industry AVG
MRE WASHED AGGREGATES LTD financials
Mre Washed Aggregates Ltd's latest turnover from March 2024 is £2.8 million and the company has net assets of -£5.1 million. According to their latest financial statements, we estimate that Mre Washed Aggregates Ltd has 17 employees and maintains cash reserves of £605.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 2,838,993 | 544,298 |
| Other Income Or Grants | ||
| Cost Of Sales | 2,505,996 | 288,025 |
| Gross Profit | 332,997 | 256,273 |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 539,628 | 281,035 |
| Interest Receivable | ||
| Pre-Tax Profit | -5,141,263 | -44,407 |
| Tax | 63,524 | -3,641 |
| Profit After Tax | -5,077,739 | -48,048 |
| Dividends Paid | ||
| Retained Profit | -5,077,739 | -48,048 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 2,313,996 | 7,038,537 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,313,996 | 7,038,537 |
| Stock & work in progress | 363,633 | 207,519 |
| Trade Debtors | 596,257 | 519,822 |
| Group Debtors | 76,321 | 55,491 |
| Misc Debtors | 171,542 | 937,263 |
| Cash | 605,829 | 41,481 |
| misc current assets | ||
| total current assets | 1,813,582 | 1,761,576 |
| total assets | 4,127,578 | 8,800,113 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 266,164 | 169,303 |
| Group/Directors Accounts | 8,792,872 | 5,649,442 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 194,328 | 290,209 |
| total current liabilities | 9,253,364 | 6,108,954 |
| loans | 2,739,206 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 2,739,206 | |
| total liabilities | 9,253,364 | 8,848,160 |
| net assets | -5,125,786 | -48,047 |
| total shareholders funds | -5,125,786 | -48,047 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 586,261 | 48,698 |
| Amortisation | ||
| Tax | 63,524 | -3,641 |
| Stock | 156,114 | 207,519 |
| Debtors | -668,456 | 1,512,576 |
| Creditors | 96,861 | 169,303 |
| Accruals and Deferred Income | -95,881 | 290,209 |
| 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 | 3,143,430 | 5,649,442 |
| Other Short Term Loans | ||
| Long term loans | -2,739,206 | 2,739,206 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -539,628 | -281,035 |
| cash flow from financing | -135,404 | 8,107,614 |
| cash and cash equivalents | ||
| cash | 564,348 | 41,481 |
| overdraft | ||
| change in cash | 564,348 | 41,481 |
mre washed aggregates ltd Credit Report and Business Information
Mre Washed Aggregates Ltd Competitor Analysis
Perform a competitor analysis for mre washed aggregates ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in WA3 area or any other competitors across 12 key performance metrics.
mre washed aggregates ltd Ownership
MRE WASHED AGGREGATES LTD group structure
Mre Washed Aggregates Ltd has no subsidiary companies.
Ultimate parent company
PEEL NRE DEVELOPMENTS IOM LTD
#0135825
1 parent
MRE WASHED AGGREGATES LTD
13941536
mre washed aggregates ltd directors
Mre Washed Aggregates Ltd currently has 4 directors. The longest serving directors include Mr Callum Maher (Mar 2025) and Mr Matthew Maher (Mar 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Callum Maher | England | 39 years | Mar 2025 | - | Director |
| Mr Matthew Maher | England | 37 years | Mar 2025 | - | Director |
| Mr Gerard Maher | England | 65 years | Mar 2025 | - | Director |
| Mr Brendan Maher | England | 64 years | Mar 2025 | - | Director |
P&L
March 2024turnover
2.8m
+422%
operating profit
-4.9m
0%
gross margin
11.8%
-75.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.1m
+105.68%
total assets
4.1m
-0.53%
cash
605.8k
+13.6%
net assets
Total assets minus all liabilities
Similar Companies
mre washed aggregates ltd company details
company number
13941536
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
nre aggregates limited (March 2025)
peel nre aggregates limited (June 2022)
accountant
-
auditor
DELOITTE LLP
address
rixton old hall manchester road, rixton, warrington, WA3 6EW
Bank
-
Legal Advisor
-
mre washed aggregates 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 1 charges/mortgages relating to mre washed aggregates ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
mre washed aggregates 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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mre washed aggregates ltd Companies House Filings - See Documents
| date | description | view/download |
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