HYWEL NMP LIMITED - Profile & Financials

Accounts Submitted 27 Sept 2024

Confirmation Statement Submitted 22 Jan 2025

Net assets £385.29K £5.13M 2023 year on year

Total assets £28.36M £785.72K 2023 year on year

Total Liabilities £27.97M £5.91M 2023 year on year

Charges 2

2 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

1 London Wall Place London EC2Y 5AU England

Credit Report

Discover HYWEL NMP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£738.37k

Decreased by £86.40k (-10%)

Net Assets

£385.29k

Decreased by £5.13M (-93%)

Total Liabilities

£27.97M

Increased by £5.91M (+27%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 19 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

2 Allotments 25 Shares £45.50m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Feb 2021	A ORDINARY	7	£45.50m	£6.50m
26 Feb 2021	B ORDINARY	18	£18	£18

Officers

3 active 6 resigned

Show resigned officers

						Status
Hugh Alexander Unwin	Director	British	United Kingdom	53	25 Feb 2022	Active
James Peter Samworth	Director	British	United Kingdom	49	25 Feb 2022	Active
Kieran Mark Byrne	Director	Irish	United Kingdom	49	26 Feb 2021	Active

Shareholders

Shareholders (2)


Tramroad Recycling Limited	82.0%	82	A Ordinary	3 Feb 2022
Drumcastle Limited	18.0%	18	B Ordinary	3 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tramroad Recycling Limited

United Kingdom

Active

Notified 18 Jan 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

TRAMROAD RECYCLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NATWEST PENSION TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST GROUP PLC united kingdom

HYWEL NMP LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
22 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-16 with no updates	View(3 pages)
16 Dec 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
10 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(35 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)
16 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-16 with no updates	View(3 pages)