ALCHEMY METALS LIMITED

CAVENDISH POINT, CAVENDISH ROAD, STEVENAGE, HERTFORDSHIRE, SG1 2EU

Previous name: ALCHEMY METALS GROUP LIMITED (changed on 26-Apr-2006)

Company Number: 02867001
Incorporation date: 28-Oct-1993
Status: Active
Entity type: Private Limited Company

SIC codes:
38320 Recovery of sorted materials





SUMMARY

This company is 30.4 years old and is currently active. It is controlled by Alchemy Metals Group Limited. The company has positive equity (net assets) of GBP 5.8 million which has decreased from the previous year's figure of GBP 6.2 million. The latest reported revenue figure is GBP 20.3 million which is up 40% on previous year's figure of GBP 14.8 million. The company has 3 active officers (directors or partners) who are or were officers of 10 other companies. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2024
Accounts Filed: FULL (31-Oct-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2022 GBP 20,286,838 3,235,656 18,970 70,059 594,905 2,589,662
31-Oct-2021 GBP 14,795,881 3,095,094 81,126 506,309 2,507,659
31-Oct-2020 GBP 9,750,704 1,240,146 87,478 106,190 1,046,478
31-Oct-2019 GBP 12,649,994 8,048 167,907
31-Oct-2018 GBP 13,533,490 1,511,469 291,746 1,148,835
31-Oct-2017 GBP 10,036,865 1,589,383 287,123 1,222,973


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2022 GBP 5,913,570 10,667,582 6,505,677 1,395,311 2,320 5,665,900 5,763,220
31-Oct-2021 GBP 4,494,927 8,746,031 3,694,832 1,811,361 2,320 6,061,820 6,159,140
01-Nov-2020 GBP 2,320 3,828,435 3,925,755
31-Oct-2020 GBP 2,904,105 6,507,807 3,438,416 2,306,172 2,320 3,828,435 3,925,755
01-Nov-2019 GBP 2,320 3,067,622 3,164,942
31-Oct-2019 GBP 981,500 4,839,176 3,543,603 1,879,264 2,320 95,000 3,067,622 3,164,942
31-Oct-2018 GBP 1,789,096 5,401,970 3,489,780 1,768,724 2,320 95,000 3,162,322 3,259,642
31-Oct-2017 GBP 2,210,658 4,387,450 2,873,688 1,591,976 2,320 95,000 2,393,910 2,491,230

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Susan Freda NEWMAN 17 Mar 1994 31 Dec 2018 British 0 - 4
Resigned Lisa Anne BROMHALL 28 Oct 1993 17 Mar 1994 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Matt BASTA 30 Jun 2023 Director British 2 - 00 (0.0%)
Active Karen Susan GREASBY 28 Jul 2010 Company Director British 8 - 00 (0.0%)
Resigned Richard Bruce ANNESLEY 01 Nov 1995 31 Oct 1996 Chartered Accountant British 0 - 60 (0.0%)
Active Philip William NEWMAN 17 Mar 1994 Metal Merchant British 8 - 11 (11.1%)
Resigned Roy Neil ARTHUR 28 Oct 1993 17 Mar 1994 Accountant British 2 - 18670 (37.2%)
Number of active directors: 3
Average tenure of active directors: 14.8 years
Average tenure of resigned directors: 0.7 years
Average active director Dissolution Rate: 3.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ALCHEMY 1234 LIMITED (01916920) - Active
MITEM (EUROPE) LIMITED (02866659) - Dissolved
ALCHEMY METALS LIMITED (02867001) - Active
ALCHEMY METALS UK LIMITED (05777576) - Active
CARBIDE RECYCLING LTD (08017539) - Active
ALCHEMY METALS GROUP LIMITED (09360674) - Active
ALCHEMY METALS INFRASTRUCTURE LIMITED (09361221) - Active
ALCHEMY METALS PROPERTIES LIMITED (09361269) - Active
ALCHEMY METALS SOLUTIONS LIMITED (09361347) - Active
ALCHEMY INTEGRATED WASTE SOLUTIONS LTD (14776634) - Active
WASTE MISSION LIMITED (15216997) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-10-282016-10-282015-10-282014-10-282013-10-28
ALCHEMY METALS GROUP LIMITEDORDINARY2,204
95%
2,204
95%
2,204
95%
0
0%
0
0%
ALCHEMY METALS GROUP LIMITEDORDINARY A116
5%
116
5%
116
5%
0
0%
0
0%
PHILIP WILLIAM NEWMANORDINARY0
0%
0
0%
0
0%
2,204
95%
2,204
95%
KAREN SUSAN GREASBYORDINARY A0
0%
0
0%
0
0%
116
5%
116
5%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ALCHEMY METALS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2014-08-27 Scrap Metal Grading v Alchemy Metals Ltd (Full Decision _No Action) [2014] DRS 14391 Full Decision No Action
2008-02-01 Alchemy Metals Ltd v CAV Aerospace Ltd [2008] EWHC 1207 (QB)

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 38320 Recovery of sorted materials)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DS SMITH RECYCLING UK LIMITED LEVEL 3, 1 PADDINGTON SQUARE, LONDON, UNITED KINGDOM, W2 1DL 00214967 2018-04-30 285,125,000 11,511,000
VIRIDOR RESOURCE MANAGEMENT LIMITED FIRST FLOOR OFFICES, RIVERSIDE HOUSE SIR THOMAS LONGLEY ROAD, MEDWAY CITY ESTATE, ROCHESTER, KENT, UNITED KINGDOM, ME2 4FN 03649069 2018-03-31 110,050,000 1,414,000
MLM LTD LANDMARK HOUSE STATION ROAD, CHEADLE HULME, CHEADLE, ENGLAND, SK8 7BS 05372017 2017-12-31 67,214,756 0 46770-Wholesale of waste and scrap
JOHN R. ADAM & SONS LIMITED 9 CASTLE DRIVE, FALKIRK, SCOTLAND, FK2 7UX SC030140 2017-12-31 61,508,030 762,492
BYWATERS (LEYTON) LIMITED LEA RIVERSIDE, TWELVETREES CRESCENT, BOW, LONDON, E3 3JG 00505212 2016-03-31 42,058,108 12,715,097
CAR TRANSPLANTS LIMITED C/O SYNETIQ LIMITED BENTLEY MOOR LANE, ADWICK-LE-STREET, DONCASTER, ENGLAND, DN6 7BD 02030091 2017-10-31 40,910,904 0
EUROKEY RECYCLING LIMITED KELSALL HOUSE STAFFORD COURT, STAFFORD PARK 1, TELFORD, SHROPSHIRE, ENGLAND, TF3 3BD 03089592 2017-12-31 35,034,406 0
MCGRATH BROS. (WASTE CONTROL) LIMITED LEVEL 5, 10 DOMINION STREET, LONDON, ENGLAND, EC2M 2EF 01600851 2017-11-30 33,886,045 0 43999-Other specialised construction activities not elsewhere classified
46130-Agents involved in the sale of timber and building materials
TOTAL WASTE MANAGEMENT LIMITED TOTAL WASTE MANAGEMENT LIMITED, HOVEFIELDS AVENUE, BASILDON, ESSEX, SS13 1EB 02415498 2018-03-31 22,462,980 0
CHRISTIE & SON (METAL MERCHANTS) LIMITED LOBNITZ DOCK, MEADOWSIDE INDUSTRIAL ESTATE, MEADOWSIDE STREET, RENFREW, PA4 8SY SC068222 2017-06-30 20,208,004 0
TES-AMM (EUROPE) LTD. 10 CROMPTON WAY, NORTH NEWMOOR INDUSTRIAL ESTATE, IRVINE, SCOTLAND, KA11 4HU SC288611 2017-12-31 12,359,911 0
GLJ RECYCLING LIMITED LOWER CHAPEL YARD CWMCARN, CROSS KEYS, NEWPORT, GWENT, NP11 7NL 06345633 2017-08-31 11,904,442 0
RTS WASTE MANAGEMENT LIMITED PLOT 15 MANOR WAY BUSINESS PARK, MANOR WAY, SWANSCOMBE, KENT, ENGLAND, DA10 0PP 05720137 2018-03-31 11,408,923 0
HARPERS ENVIRONMENTAL LIMITED RSM UK RESTRUCTURING ADVISORY LLP, FIFTH FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, LS1 4DL 01866895 2018-03-31 10,499,731 0
NICK BROOKES RECYCLING LIMITED NICK BROOKES RECYCLING LIMITED, WARDLE INDUSTRIAL ESTATE, GREEN LANE WARDLE NR NANTWICH, CHESHIRE, CW5 6DB 06129848 2017-08-31 9,744,013 0
COLERAINE SKIP HIRE & RECYCLING LIMITED 56 CRAIGMORE ROAD, RINGSEND, GARVAGH, COUNTY DERRY, BT51 5HF NI046770 2017-06-30 7,390,732 0 96090-Other service activities not elsewhere classified
METTALIS RECYCLING LIMITED C/O HART SHAW EUROPA LINK, SHEFFIELD BUSINESS PARK, SHEFFIELD, ENGLAND, S9 1XU 08794700 2018-04-30 7,055,923 0
KERFOOT METALS LIMITED WOODPIT COLLIERY YARD VISTA ROAD, HAYDOCK, ST. HELENS, ENGLAND, WA11 0RW 07493171 2018-03-31 5,727,915 0
MCGRATH BROS. WASTE CONTROL (HACKNEY) LIMITED 3RD FLOOR, STERLING HOUSE, LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3TS 08443231 2018-03-31 2,668,303 0 43999-Other specialised construction activities not elsewhere classified
SCRAP TRADE CENTRE LIMITED 54 GUEST STREET, LEIGH, LANCASHIRE, WN7 2HD 08430191 2019-03-31 1,518,950 0
MELTON MOWBRAY TYRE RECYCLING LIMITED PARKDENE, WILTON ROAD, MELTON MOWBRAY, LE13 0UJ 06876260 2018-05-31 1,326,685 0 45320-Retail trade of motor vehicle parts and accessories
STARSPACE HIRE LTD 9TH FLOOR, 7 PARK ROW, LEEDS, LS1 5HD 08670647 2017-08-31 1,278,124 0 56210-Event catering activities
56301-Licensed clubs
MATT METAL LTD ADMIRAL YARD KEEL DRIVE, LETTER BOX 17, SLOUGH, ENGLAND, SL1 2YA 09194983 2017-08-31 767,421 0
PAPYRUS RRR LIMITED THE OLD RECTORY SPRINGHEAD ROAD, NORTHFLEET, GRAVESEND, KENT, ENGLAND, DA11 8HN 08115902 2018-06-30 536,671 0
AUTORECYCLING LIMITED 22A CARNBROE ROAD, BELLSHILL, LANARKSHIRE, ML4 1RS SC360646 2018-07-31 413,821 0
R NORMAN TRANSPORT LIMITED STRAITS MILL, CONVENT LANE, BRAINTREE, ESSEX, CM7 9RP 06951264 2018-07-31 398,864 0
ENVIROPARTS LIMITED 54 GUEST STREET, LEIGH, LANCASHIRE, ENGLAND, WN7 2HD 10126325 2019-03-31 360,012 0
RECYCLING MATERIALS LIMITED 132 BURNT ASH ROAD, LEE, LONDON, SE12 8PU 02450236 2018-03-31 123,906 0
METAL RECYCLING LIMITED 24 SOUTHFIELD, POLEGATE, EAST SUSSEX, UNITED KINGDOM, BN26 5LX 03323288 2017-05-31 93,591 0
HARY PORTER TRADE LTD UNIT 9 VICTORIA INDUSTRIAL PARK, VICTORIA ROAD, DARTFORD, ENGLAND, DA1 5AJ 09741251 2018-08-31 91,431 0
CONTRACT WASTE HANDLING SERVICES LTD RANNOCK HOUSE, GEDDINGTON ROAD, CORBY, NN18 8AA 08522280 2017-05-31 53,356 0
C F RECYCLING LIMITED 44 THE RISE THE RISE, ELSTREE, BOREHAMWOOD, ENGLAND, WD6 3JT 05878131 2018-09-30 53,264 0
B & C DOORS LIMITED 6 CEDAR AVENUE, BIGGLESWADE, BEDFORDSHIRE, SG18 0DE 05240886 2018-03-31 38,925 0 43390-Other building completion and finishing
EXCEL CONTAINERS & RECYCLING LIMITED BUILDING C ASHCROFT ROAD, KNOWSLEY INDUSTRIAL PARK, KNOWSLEY, LIVERPOOL, ENGLAND, L33 7TS 10450092 2018-10-31 15,974 0
MDM CARDBOARD LTD BARBICAN HOUSE, 36 NEW STREET, PLYMOUTH, ENGLAND, PL1 2NA 10069241 2017-03-31 7,200 0
NEASDEN AGGREGATES LIMITED 20 WOODFIELD AVENUE, LONDON, UNITED KINGDOM, W5 1PA 10142598 2018-04-30 0 0
PAUL RIDDEL SKIPS LIMITED RECYCLING CENTRE, HEMINGBY LANE, HORNCASTLE, LINCOLNSHIRE, LN9 5PN 04795359 2018-08-31 0 0
PROCESS SERVERS WEST MIDLANDS LIMITED 59 BIRBECK DRIVE, TELFORD, UNITED KINGDOM, TF7 5TP 09946243 2018-01-31 0 0 53202-Unlicensed carrier
69109-Activities of patent and copyright agents; other legal activities not elsewhere classified
80300-Investigation activities
TEXTILE AND SHOES RECYCLING LTD 91 ROBINS WOOD ROAD, NOTTINGHAM, ENGLAND, NG8 3LA 08934947 2019-03-31 0 0
EUROKEY HOLDINGS LIMITED KELSALL HOUSE STAFFORD COURT, STAFFORD PARK 1, TELFORD, SHROPSHIRE, ENGLAND, TF3 3BD 12345363 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ALCHEMY METALS LIMITED 0.7% 3.6% 7.6% Medium
Other companies Active in the same sector 0.9% 3.8% 6.8% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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