Yorkshire Aggregate Recycling Limited
Registered name: YORKSHIRE AGGREGATE RECYCLING LIMITED
Yorkshire Aggregate Recycling Limited made £7.2m revenue and £2.9m profit in the year to 31 Oct 2023.
Yorkshire Aggregate Recycling Limited’s revenue grew 5% to £7.2m in the year to 31 Oct 2023, with £2.9m profit and 26 employees. The company is classified under “freight transport by road” and is based in Brentwood; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- Brentwood, East of England
- Age
- 10 yrs · since 2015
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2021 | 31 Oct 2022 | 31 Oct 2023 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £4.7m | £6.8m | £7.2m |
| Cost of sales | £3.2m | £3.5m | £3.7m |
| Gross profit | £1.5m | £3.3m | £3.4m |
| Operating profit | £1.4m | £3.2m | £3.3m |
| Profit before tax | £1.4m | £3.2m | £3.3m |
| Profit after tax | £1.2m | £2.8m | £2.9m |
| Profit (best available) | £1.2m | £2.8m | £2.9m |
| Employees (average) | 14 | 29 | 26 |
| Ratios | |||
| Profit margin | 25.9% | 41.5% | 41.1% |
| Gross margin | 32.5% | 48.8% | 48.1% |
| Revenue per employee | £337k | £235k | £275k |
| Profit per employee | £87.4k | £97.5k | £113k |
| Growth (year on year) | |||
| Revenue growth | — | ▲44.5% | ▲4.9% |
| Profit growth | — | ▲131.2% | ▲4.1% |
| Headcount growth | — | ▲107.1% | ▼10.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £201 | £393k | £412k |
| Net assets | £231k | £2.1m | £2.5m |
| Fixed assets | £148k | £1.4m | £1.6m |
| Current assets | £903k | £1.1m | £1.1m |
| Debtors | £564k | £208k | £193k |
| Deferred income | £0 | £0 | — |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 |
How the business works
- Profit margin
- 41.1%
- Profit ÷ revenue.
- Gross margin
- 48.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £275k
- Revenue ÷ average employees.
- Profit per employee
- £113k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲17%
- Now £2.5m
- Cash at bank
- ▲5%
- Now £412k
- Headcount
- ▼10%
- Now 26
- Deferred income
- —
- Now —
- Fixed assets
- ▲11%
- Now £1.6m
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- Paul Ponsonby LimitedBirmingham · Freight transport by road
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- Chamberlain Transport LimitedCrewe · Freight transport by road
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2023 (profit £2.9m), from the Companies House accounts bulk data published Apr 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.