This offering presents the opportunity to acquire a premier, verticallyintegrated organic waste recycling company (the “Company”) and its associated 23-acre light industrial real estate asset. The Company operates a fully-permitted Resource Recovery Management Facility (RRMF) in the high-growth South Florida market, a strategic and nearly impossible-to-replicate asset that creates significant barriers to entry. The Company’s sophisticated business model generates multiple, resilient revenue streams. It monetizes the intake of raw materials by charging tipping fees for vegetative waste, then transforms that material into high-margin, value-added products including premium composts and custom-blended soils. This is supplemented by a proven capability to secure lucrative storm recovery contracts with local municipalities, positioning the company as a critical infrastructure partner.
INVESTMENT HIGHLIGHTS:
*Exceptional Profitability & Cash Flow
The Company generated approximately $2.3 million in Trailing Twelve-Month Adjusted EBITDA on nearly $5.8 million in revenue, with a TTM Adjusted EBITDA margin of 39.6%, showcasing a highly efficient and cash-generative operational model.
*Defensible Strategic Asset with High Barriers to Entry
Operates a fully-permitted, 23-acre industrial recycling facility in the land-constrained South Florida market. This rare and valuable entitlement represents a nearly impossible-to-replicate strategic asset and a significant competitive moat.
*Multi-Faceted and Resilient Revenue Model
The Company’s unique business model generates revenue from three distinct streams: inbound tipping fees from waste disposal, high-margin outbound sales of value-added soil products, and a proven capability to secure lucrative storm recovery contracts.
*Significant, De-Risked Growth Capacity
The facility is currently operating at only one-third of its permitted capacity, allowing for a near-term tripling of volume without new permits. Furthermore, a recent major capital investment in a new primary grinder and other equipment has pre-funded the equipment requirements to support this growth.