TECHEMET LIMITED

1 VANGUARD, NINIAN WAY, TAMWORTH, STAFFORDSHIRE, B77 5DY

Company Number: 05000780
Incorporation date: 22-Dec-2003
Status: Active
Entity type: Private Limited Company

SIC codes:
38320 Recovery of sorted materials





SUMMARY

This company is 20.3 years old and is currently active. The company has positive equity (net assets) of GBP 13.9 million which has increased from GBP 7.6 million in the previous year. The company has 4 active officers (directors or partners) who are or were officers of 1 other company. 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-Oct-2024
Accounts Filed: GROUP (31-Jan-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jan-2022 GBP 8,139,708
31-Dec-2020 GBP 103,181,183 3,388,901 30,970 93 299,804 3,119,974
31-Dec-2019 GBP 75,740,939 2,352,332 9,130 162,898 2,198,564
31-Dec-2018 GBP 55,013,119 773,876 1,314 3,983 -184,475 955,682
31-Dec-2017 GBP 35,196,068 914,937 8,549 92,906 830,580
31-Dec-2013 GBP 392,530 -2,126
31-Dec-2012 GBP 716,207 13,888
31-Dec-2011 GBP 1,194,442 36,872


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jan-2022 GBP 2,143,140 79,526,496 67,750,968 600 13,925,649 13,926,689
31-Dec-2020 GBP 5,746,888 20,711,778 15,183,095 600 7,637,337 7,638,377
31-Dec-2019 GBP 3,376,604 12,725,434 8,647,404 600 440 4,627,313 4,628,353
31-Dec-2018 GBP 1,836,285 7,442,019 5,398,810 600 440 2,465,861 2,466,901
31-Dec-2017 GBP 2,320,093 5,995,886 4,513,384 600 440 1,853,793 1,854,833
31-Dec-2016 GBP 465,045 2,841,899 2,156,663 600 1,067,252 1,068,292
31-Dec-2015 GBP 567,358 1,671,340 1,472,641 600 638,474 639,514
31-Dec-2014 GBP 840,535 2,120,049 1,460,426 640 1,085,885 1,086,925
31-Dec-2013 GBP 1,099,971 1,787,081 1,182,389 410,000 640 715,209 716,249
31-Dec-2012 GBP 2,392,920 3,502,124 1,578,048 1,040 2,545,284 2,546,324
31-Dec-2011 GBP 2,717,172 3,745,082 2,496,228 1,040 2,050,662 2,051,702

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2015 GBP -6.67% -40 640 600 -703,327
31-Dec-2013 GBP -62.50% -400 1,040 640 -1,540,606
* 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)
Resigned Elizabeth Jane BROWN 21 Jun 2013 31 May 2023 British 0 - 1
Resigned David William WHITE 22 Dec 2003 21 Jun 2013 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Bradley MILLS 10 Aug 2015 None British 2 - 00 (0.0%)
Active Alexander Stewart PRENTICE 21 Jun 2013 Partner American 1 - 00 (0.0%)
Active Bryce WARD 21 Jun 2013 Partner American 1 - 00 (0.0%)
Active Mark Vincent WARD 21 Jun 2013 Partner American 1 - 00 (0.0%)
Resigned QA REGISTRARS LIMITED 22 Dec 2003 22 Dec 2003 2 - 75413525 (46.7%)
Resigned Fernando SENDRA GARCIA 22 Dec 2003 21 Jun 2013 Director Spanish 0 - 10 (0.0%)
Resigned David William WHITE 22 Dec 2003 21 Jun 2013 Director British 0 - 20 (0.0%)
Number of active directors: 4
Average tenure of active directors: 10.2 years
Average tenure of resigned directors: 6.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TECHEMET LIMITED (05000780) - Active
PLATINUM SELF STORAGE LIMITED (15162212) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-222014-12-222013-12-222012-12-222011-12-22
MARK VINCENT WARDORDINARY A120
20%
200
31.3%
200
31.3%
200
19.2%
200
19.2%
BRYCE WARDORDINARY A120
20%
200
31.3%
200
31.3%
200
19.2%
200
19.2%
ALEXANDER STEWART PRENTICEORDINARY A120
20%
200
31.3%
200
31.3%
200
19.2%
200
19.2%
BRADLEY JUSTIN MILLSORDINARY B60
10%
0
0%
0
0%
0
0%
0
0%
LAZARO RODRIGUEZ GRANDAORDINARY D48
8%
0
0%
0
0%
0
0%
0
0%
SHAUN TAMAROZZIORDINARY D36
6%
0
0%
0
0%
0
0%
0
0%
ASHTON PETER SANDERSORDINARY D36
6%
0
0%
0
0%
0
0%
0
0%
WALTER ALBRECHTORDINARY D36
6%
0
0%
0
0%
0
0%
0
0%
AURELIANO V GRANDAORDINARY D24
4%
0
0%
0
0%
0
0%
0
0%
ALEXANDER STEWART PRENTICEORDINARY B0
0%
20
3.13%
0
0%
0
0%
0
0%
BRYCE WARDORDINARY B0
0%
20
3.13%
0
0%
0
0%
0
0%
FERNANDO SENDRA-GARCIAORDINARY B0
0%
0
0%
20
3.13%
20
1.92%
20
1.92%
DAVID WILLIAM WHITEORDINARY B0
0%
0
0%
20
3.13%
20
1.92%
20
1.92%
DAVID WILLIAM WHITEORDINARY A0
0%
0
0%
0
0%
250
24.0%
250
24.0%
FERNANDO SENDRA-GARCIAORDINARY A0
0%
0
0%
0
0%
150
14.4%
150
14.4%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

TECHEMET 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


No Court Cases found

PATENTS


Title Date filed Status Publication number
An agitator 2016-04-04 Granted GB2549100

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
TECHEMET 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 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.2% 6.7% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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