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VIRIDOR RESOURCE MANAGEMENT LIMITED
FIRST FLOOR OFFICES, RIVERSIDE HOUSE SIR THOMAS LONGLEY ROAD, MEDWAY CITY ESTATE, ROCHESTER, KENT, ME2 4FNPrevious name: GROSVENOR WASTE MANAGEMENT LTD (changed on 17-Dec-2007)
Company Number: 03649069
Incorporation date: 13-Oct-1998
Status: Active
Entity type: Private Limited Company
SIC codes:
38320 Recovery of sorted materials
SUMMARY
This company is 25.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 1.2 million which has increased from GBP -11.9 million in the previous year. The latest reported revenue figure is GBP 105.9 million which is similar to the previous year's figure of GBP 110.1 million. The company has 3 active officers (directors or partners) who are or were officers of 11 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 105,888,000 | 1,558,000 | 71,000 | 1,223,000 | ||
31-Mar-2018 | GBP | 110,050,000 | 2,267,000 | 108,000 | -787,000 | ||
31-Mar-2017 | GBP | 120,440,000 | -3,223,000 | 14,000 | 587,000 | -2,412,000 | |
31-Mar-2016 | GBP | 127,507,000 | 2,412,000 | 49,000 | 361,000 | 2,163,000 | |
31-Mar-2015 | GBP | 149,098,000 | 3,432,000 | 6,000 | 412,000 | 3,423,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 3,461,000 | 26,490,000 | 25,452,000 | 1,000 | 1,223,000 | 1,224,000 | ||
31-Mar-2018 | GBP | 9,133,000 | 31,868,000 | 19,900,000 | -1,000 | -11,895,000 | -11,896,000 | ||
31-Mar-2017 | GBP | 4,907,000 | 44,734,000 | 4,428,000 | 7,000,000 | -1,000 | 10,481,000 | -10,482,000 | |
31-Mar-2016 | GBP | 3,870,000 | 35,856,000 | 22,902,000 | 301,000 | -1,000 | 12,893,000 | -12,894,000 | |
31-Mar-2015 | GBP | 2,575,000 | 45,726,000 | 246,000 | -1,000 | -25,730,000 | -25,731,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 200.00% | 2,000 | -1,000 | 1,000 | -6,297,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Andrew HOWSON | 14 Jul 2023 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Lyndi Margaret HUGHES | 09 Jul 2020 | 14 Jul 2023 | 0 - 1 | ||
Resigned | Simon Anthony Follett PUGSLEY | 22 Nov 2018 | 08 Jul 2020 | 0 - 1 | ||
Resigned | Scott Edward MASSIE | 22 Nov 2018 | 08 Jul 2020 | 0 - 1 | ||
Resigned | Helen Patricia BARRETT-HAGUE | 25 Mar 2016 | 22 Nov 2018 | 0 - 1 | ||
Resigned | Karen SENIOR | 01 Nov 2014 | 08 Jul 2020 | 0 - 1 | ||
Resigned | Richard Cyril ZMUDA | 13 Mar 2012 | 30 Nov 2016 | British | 0 - 1 | |
Resigned | Margret Lilian HEELEY | 13 Mar 2012 | 28 Jul 2014 | 0 - 1 | ||
Resigned | Kenneth David WOODIER | 05 Dec 2007 | 25 Mar 2016 | British | 5 - 92 | |
Resigned | Janice Elizabeth TAYLOR | 17 Oct 2006 | 05 Dec 2007 | 0 - 5 | ||
Resigned | Philip Albert RUNACRES | 18 Sep 2002 | 17 Oct 2006 | 0 - 2 | ||
Resigned | Joyce Lilian OLIPHANT | 18 Aug 2001 | 18 Sep 2002 | 0 - 1 | ||
Resigned | Jennifer Anne STROUD | 24 Dec 1998 | 21 Aug 2001 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Lee James HODDER | 12 Nov 2023 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Ian Laurence MAIRS | 14 Jul 2023 | Director | British | 5 - 0 | 0 (0.0%) | |
Active | Dominic HOWSON | 28 Jun 2023 | Director | British | 8 - 3 | 0 (0.0%) | |
Resigned | Kevin Michael BRADSHAW | 12 Oct 2020 | 12 Nov 2023 | Chief Executive | British | 12 - 174 | 37 (19.9%) |
Resigned | Nicholas William MADDOCK | 12 Oct 2020 | 16 Jun 2023 | Chief Financial Officer | British | 1 - 142 | 18 (12.6%) |
Resigned | Keith TROWER | 16 Mar 2017 | 08 Jan 2021 | Company Director | Irish | 1 - 3 | 0 (0.0%) |
Resigned | Elliot Arthur James REES | 31 Jul 2015 | 12 Oct 2020 | Accountant | British | 0 - 91 | 4 (4.4%) |
Resigned | Phillip Charles PIDDINGTON | 31 Jul 2015 | 12 Oct 2020 | Company Director | British | 3 - 99 | 6 (5.9%) |
Resigned | Mark BURROWS SMITH | 31 May 2011 | 30 Jun 2015 | Company Director | British | 0 - 92 | 5 (5.4%) |
Resigned | Herman VAN DER MEIJ | 31 May 2011 | 31 Mar 2017 | Company Director | Dutch | 0 - 1 | 0 (0.0%) |
Resigned | Andrew Michael David KIRKMAN | 01 Apr 2011 | 18 Sep 2015 | Company Director | British | 0 - 130 | 11 (8.5%) |
Resigned | David Balfour ROBERTSON | 05 Dec 2007 | 31 Mar 2011 | Company Director | British | 2 - 88 | 6 (6.7%) |
Resigned | Michael HELLINGS | 05 Dec 2007 | 30 Sep 2012 | Company Director | British | 0 - 98 | 6 (6.1%) |
Resigned | Richard John Lee HALL | 02 May 2007 | 05 Dec 2007 | Investment Banker | British | 0 - 7 | 3 (42.9%) |
Resigned | Paul Benedick SMITHWICK | 02 May 2007 | 05 Dec 2007 | Solicitor | Irish | 0 - 4 | 0 (0.0%) |
Resigned | Robert DORAN | 11 Mar 2006 | 02 May 2007 | Manager | British | 0 - 3 | 0 (0.0%) |
Resigned | John Francis VIVIANI | 01 Dec 2004 | 07 Nov 2013 | Managing Director | British | 0 - 14 | 1 (7.1%) |
Resigned | Christopher SEARLES | 01 Nov 2004 | 12 Jul 2006 | Company Director | British | 0 - 8 | 5 (62.5%) |
Resigned | Stephen Clive LARKIN | 02 Apr 2001 | 26 Apr 2002 | Commercial Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Trevor William SHERWEN | 24 Dec 1998 | 12 Oct 2006 | Company Director | British | 7 - 14 | 4 (19.0%) |
Resigned | M W DOUGLAS & COMPANY LIMITED | 13 Oct 1998 | 24 Dec 1998 | 4 - 4298 | 2164 (50.3%) | ||
Resigned | DOUGLAS NOMINEES LIMITED | 13 Oct 1998 | 24 Dec 1998 | 3 - 3891 | 2000 (51.4%) |
Average tenure of active directors: 0.6 years
Average tenure of resigned directors: 3.4 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
VIRIDOR RESOURCE MANAGEMENT LIMITED (03649069) - Active | ✔ | ✔ | ✔ | |
VIRIDOR POLYMER RECYCLING LIMITED (05499464) - Active | ✔ | ✔ | ||
INEOS RUNCORN (TPS) HOLDINGS LIMITED (06574947) - Active | ✔ | |||
INEOS RUNCORN (TPS) LIMITED (06575668) - Active | ✔ | |||
AMINGFORD GRANGE (TRULL) MANAGEMENT COMPANY LIMITED (09291063) - Active | ✔ | |||
QUANTAFUEL UK LTD (10271437) - Active | ✔ | |||
THAMESIDE ENERGY RECOVERY FACILITY LIMITED (11144508) - Active | ✔ | |||
VIRIDOR AVONMOUTH POLYMERS RECYCLING LIMITED (12890930) - Active | ✔ | ✔ | ||
QUANTAFUEL CHESHIRE LIMITED (13211316) - Active | ✔ | |||
QUANTAFUEL SUNDERLAND LIMITED (13233665) - Active | ✔ | |||
VIRIDOR POLYMER HOLDING LIMITED (13520311) - Active | ✔ | ✔ | ||
QUANTAFUEL ROSYTH LIMITED (SC754815) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-10-13 | 2014-10-13 | 2013-10-13 | 2012-10-13 | 2011-10-13 | ||
VIRIDOR WASTE MANAGEMENT LIMITED | ORDINARY | 1,000 100% | 1,000 100% | 1,000 100% | 1,000 100% | 1,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
VIRIDOR RESOURCE MANAGEMENT LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-04-01 | 2023-09-30 | 40 | 10% | 38% | 77303 |
2022-04-01 | 2022-09-30 | 27 | 6% | 63% | 64436 |
2021-10-01 | 2022-03-31 | 28 | 10% | 52% | 57970 |
2021-04-01 | 2021-09-30 | 27 | 2% | 18% | 51376 |
2020-10-01 | 2021-03-31 | 30 | 3% | 28% | 44245 |
2020-04-01 | 2020-09-30 | 29 | 2% | 27% | 37657 |
2019-10-01 | 2020-03-31 | 26 | 3% | 17% | 30163 |
2019-04-01 | 2019-09-30 | 28 | 5% | 17% | 23168 |
2018-10-01 | 2019-03-31 | 25 | 6% | 11% | 15519 |
2018-04-01 | 2018-09-30 | 16 | 2% | 14% | 8130 |
COURT CASES
No Court Cases found
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 |
---|---|---|---|---|
VIRIDOR RESOURCE MANAGEMENT LIMITED | 0.7% | 3.6% | 7.1% | 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 | 0.4% | 1.3% | 3.0% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |