VIRIDOR RESOURCE MANAGEMENT LIMITED

FIRST FLOOR OFFICES, RIVERSIDE HOUSE SIR THOMAS LONGLEY ROAD, MEDWAY CITY ESTATE, ROCHESTER, KENT, ME2 4FN

Previous 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-2024
Accounts 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Ian Laurence MAIRS 14 Jul 2023 Director British 5 - 00 (0.0%)
Active Dominic HOWSON 28 Jun 2023 Director British 8 - 30 (0.0%)
Resigned Kevin Michael BRADSHAW 12 Oct 2020 12 Nov 2023 Chief Executive British 12 - 17437 (19.9%)
Resigned Nicholas William MADDOCK 12 Oct 2020 16 Jun 2023 Chief Financial Officer British 1 - 14218 (12.6%)
Resigned Keith TROWER 16 Mar 2017 08 Jan 2021 Company Director Irish 1 - 30 (0.0%)
Resigned Elliot Arthur James REES 31 Jul 2015 12 Oct 2020 Accountant British 0 - 914 (4.4%)
Resigned Phillip Charles PIDDINGTON 31 Jul 2015 12 Oct 2020 Company Director British 3 - 996 (5.9%)
Resigned Mark BURROWS SMITH 31 May 2011 30 Jun 2015 Company Director British 0 - 925 (5.4%)
Resigned Herman VAN DER MEIJ 31 May 2011 31 Mar 2017 Company Director Dutch 0 - 10 (0.0%)
Resigned Andrew Michael David KIRKMAN 01 Apr 2011 18 Sep 2015 Company Director British 0 - 13011 (8.5%)
Resigned David Balfour ROBERTSON 05 Dec 2007 31 Mar 2011 Company Director British 2 - 886 (6.7%)
Resigned Michael HELLINGS 05 Dec 2007 30 Sep 2012 Company Director British 0 - 986 (6.1%)
Resigned Richard John Lee HALL 02 May 2007 05 Dec 2007 Investment Banker British 0 - 73 (42.9%)
Resigned Paul Benedick SMITHWICK 02 May 2007 05 Dec 2007 Solicitor Irish 0 - 40 (0.0%)
Resigned Robert DORAN 11 Mar 2006 02 May 2007 Manager British 0 - 30 (0.0%)
Resigned John Francis VIVIANI 01 Dec 2004 07 Nov 2013 Managing Director British 0 - 141 (7.1%)
Resigned Christopher SEARLES 01 Nov 2004 12 Jul 2006 Company Director British 0 - 85 (62.5%)
Resigned Stephen Clive LARKIN 02 Apr 2001 26 Apr 2002 Commercial Director British 0 - 20 (0.0%)
Resigned Trevor William SHERWEN 24 Dec 1998 12 Oct 2006 Company Director British 7 - 144 (19.0%)
Resigned M W DOUGLAS & COMPANY LIMITED 13 Oct 1998 24 Dec 1998 4 - 42982164 (50.3%)
Resigned DOUGLAS NOMINEES LIMITED 13 Oct 1998 24 Dec 1998 3 - 38912000 (51.4%)
Number of active directors: 3
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
2015-10-132014-10-132013-10-132012-10-132011-10-13
VIRIDOR WASTE MANAGEMENT LIMITEDORDINARY1,000
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
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