Pomanda estimates the enterprise value of R.R.E.C. LIMITED at £493.2k based on a Turnover of £513.7k and 0.96x industry multiple (adjusted for size and gross margin).
r.r.e.c. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R.R.E.C. LIMITED at £0 based on an EBITDA of £-31.9k and a 6.42x industry multiple (adjusted for size and gross margin).
r.r.e.c. limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of R.R.E.C. LIMITED at £2.4m based on Net Assets of £987.4k and 2.45x industry multiple (adjusted for liquidity).
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R.r.e.c. LimitedOverview
R.r.e.c. Limited is a live company located in towcester, NN12 8GX with a Companies House number of 01154113. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in January 1974, it's largest shareholder is
unknown.
R.r.e.c. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£513.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded R.R.E.C. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £513.7k, make it larger than the average company (£379.8k)
£513.7k - R.r.e.c. Limited
£379.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.9%)
34% - R.r.e.c. Limited
4.9% - Industry AVG
Production
with a gross margin of 95.2%, this company has a comparable cost of product (95.2%)
95.2% - R.r.e.c. Limited
95.2% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (1.4%)
-10.3% - R.r.e.c. Limited
1.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (11)
8 - R.r.e.c. Limited
11 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - R.r.e.c. Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is more efficient (£49.6k)
£64.2k - R.r.e.c. Limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (12 days)
22 days - R.r.e.c. Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 1276 days, this is slower than average (34 days)
1276 days - R.r.e.c. Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is more than average (27 days)
106 days - R.r.e.c. Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 212 weeks, this is more cash available to meet short term requirements (147 weeks)
212 weeks - R.r.e.c. Limited
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a similar level of debt than the average (21%)
21.6% - R.r.e.c. Limited
21% - Industry AVG
R.R.E.C. LIMITED financials
EXPORT
R.R.E.C. Limited's latest turnover from October 2023 is estimated at £513.7 thousand and the company has net assets of £987.4 thousand. According to their latest financial statements, R.R.E.C. Limited has 8 employees and maintains cash reserves of £968.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
513,666
753,900
428,978
214,381
396,352
415,595
462,814
1,145,175
1,602,500
1,448,637
701,123
2,123,261
885,705
1,209,550
Other Income Or Grants
Cost Of Sales
24,827
12,740
2,691
727
1,436
2,145
6,466
417,770
728,975
723,115
355,847
1,095,770
452,020
660,500
Gross Profit
488,839
741,161
426,287
213,654
394,916
413,450
456,348
727,405
873,524
725,522
345,277
1,027,491
433,685
549,049
Admin Expenses
541,992
702,960
369,226
176,605
379,184
642,124
652,372
568,522
675,386
694,372
373,233
957,330
382,494
384,521
-1,019,375
Operating Profit
-53,153
38,201
57,061
37,049
15,732
-228,674
-196,024
158,883
198,138
31,150
-27,956
70,161
51,191
164,528
1,019,375
Interest Payable
Interest Receivable
51,369
21,861
932
913
6,583
7,338
3,023
3,197
5,881
5,449
5,466
5,219
4,599
4,065
1,928
Pre-Tax Profit
-1,784
60,062
57,993
37,962
22,315
-221,336
-193,001
162,080
204,019
36,599
-22,490
75,380
55,791
168,593
1,021,303
Tax
-11,412
-11,019
-7,213
-4,240
-32,416
-40,804
-7,686
-18,091
-14,506
-47,206
-285,965
Profit After Tax
-1,784
48,650
46,974
30,749
18,075
-221,336
-193,001
129,664
163,215
28,913
-22,490
57,289
41,285
121,387
735,338
Dividends Paid
Retained Profit
-1,784
48,650
46,974
30,749
18,075
-221,336
-193,001
129,664
163,215
28,913
-22,490
57,289
41,285
121,387
735,338
Employee Costs
208,723
146,578
141,289
164,762
206,212
268,529
177,445
532,702
730,804
647,583
342,097
1,041,869
441,221
616,694
Number Of Employees
8
6
6
7
9
12
8
24
31
27
14
42
18
25
EBITDA*
-31,858
53,181
81,168
68,244
49,650
-219,719
-173,838
169,235
208,302
41,181
-20,209
79,282
60,266
177,558
1,029,279
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
12,043
13,673
38,925
37,607
45,561
44,739
66,664
51,856
34,313
19,772
17,473
17,175
21,163
31,143
31,621
Intangible Assets
58,992
72,792
42,350
53,793
74,709
95,625
70,000
Investments & Other
38,850
38,850
Debtors (Due After 1 year)
Total Fixed Assets
109,885
125,315
81,275
91,400
120,270
140,364
136,664
51,856
34,313
19,772
17,473
17,175
21,163
31,143
31,621
Stock & work in progress
7,259
6,734
10,471
8,236
9,638
38,266
37,003
25,919
15,880
16,118
36,166
36,291
42,627
43,788
54,327
Trade Debtors
32,046
67,271
30,098
4,161
22,142
14,565
32,712
61,972
70,362
70,473
24,504
101,566
36,073
66,554
30,609
Group Debtors
Misc Debtors
141,857
47,997
18,365
40,629
16,500
92,755
44,246
Cash
968,427
988,490
954,682
909,470
915,540
839,802
1,117,074
1,300,990
1,256,664
1,095,816
1,083,761
1,102,782
984,743
854,900
771,287
misc current assets
total current assets
1,149,589
1,110,492
1,013,616
962,496
963,820
903,575
1,279,544
1,433,127
1,342,906
1,182,407
1,144,431
1,240,639
1,063,443
965,242
856,223
total assets
1,259,474
1,235,807
1,094,891
1,053,896
1,084,090
1,043,939
1,416,208
1,484,983
1,377,219
1,202,179
1,161,904
1,257,814
1,084,606
996,385
887,844
Bank overdraft
Bank loan
Trade Creditors
86,793
64,915
8,869
19,226
17,155
25,841
158,102
67,299
247,782
235,957
224,595
298,015
182,096
135,160
148,006
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
150,253
146,680
145,460
141,082
204,096
192,006
158,583
total current liabilities
237,046
211,595
154,329
160,308
221,251
203,675
350,108
225,882
247,782
235,957
224,595
298,015
182,096
135,160
148,006
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
35,000
35,000
total long term liabilities
35,000
35,000
total liabilities
272,046
246,595
154,329
160,308
221,251
203,675
350,108
225,882
247,782
235,957
224,595
298,015
182,096
135,160
148,006
net assets
987,428
989,212
940,562
893,588
862,839
840,264
1,066,100
1,259,101
1,129,437
966,222
937,309
959,799
902,510
861,225
739,838
total shareholders funds
987,428
989,212
940,562
893,588
862,839
840,264
1,066,100
1,259,101
1,129,437
966,222
937,309
959,799
902,510
861,225
739,838
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-53,153
38,201
57,061
37,049
15,732
-228,674
-196,024
158,883
198,138
31,150
-27,956
70,161
51,191
164,528
1,019,375
Depreciation
3,495
4,922
7,513
10,279
13,002
8,955
22,186
10,352
10,164
10,031
7,747
9,121
9,075
13,030
9,904
Amortisation
17,800
10,058
16,594
20,916
20,916
Tax
-11,412
-11,019
-7,213
-4,240
-32,416
-40,804
-7,686
-18,091
-14,506
-47,206
-285,965
Stock
525
-3,737
2,235
-1,402
-28,628
1,263
11,084
10,039
-238
-20,048
-125
-6,336
-1,161
-10,539
54,327
Debtors
58,635
66,805
3,673
6,148
24,077
-110,902
19,249
35,856
-111
45,969
-77,062
65,493
-30,481
35,945
30,609
Creditors
21,878
56,046
-10,357
2,071
-8,686
-132,261
90,803
-180,483
11,825
11,362
-73,420
115,919
46,936
-12,846
148,006
Accruals and Deferred Income
3,573
1,220
4,378
-63,014
204,096
-192,006
33,423
158,583
Deferred Taxes & Provisions
35,000
Cash flow from operations
-65,567
70,967
58,262
-4,658
245,371
-434,347
-79,945
69,024
179,672
18,936
-16,442
117,953
124,338
92,100
806,384
Investing Activities
capital expenditure
-5,865
-20,170
-13,982
-2,325
-13,824
-12,655
-106,994
-27,895
-24,705
-12,330
-8,045
-5,133
905
-12,552
-41,525
Change in Investments
38,850
cash flow from investments
-5,865
-59,020
-13,982
-2,325
-13,824
-12,655
-106,994
-27,895
-24,705
-12,330
-8,045
-5,133
905
-12,552
-41,525
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,500
-4,500
4,500
interest
51,369
21,861
932
913
6,583
7,338
3,023
3,197
5,881
5,449
5,466
5,219
4,599
4,065
1,928
cash flow from financing
51,369
21,861
932
913
11,083
2,838
3,023
3,197
5,881
5,449
5,466
5,219
4,599
4,065
6,428
cash and cash equivalents
cash
-20,063
33,808
45,212
-6,070
75,738
-277,272
-183,916
44,326
160,848
12,055
-19,021
118,039
129,843
83,613
771,287
overdraft
change in cash
-20,063
33,808
45,212
-6,070
75,738
-277,272
-183,916
44,326
160,848
12,055
-19,021
118,039
129,843
83,613
771,287
r.r.e.c. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r.r.e.c. limited. Get real-time insights into r.r.e.c. limited's credit score, group structure and payment trends.
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r.r.e.c. limited Ownership
R.R.E.C. LIMITED group structure
R.R.E.C. Limited has no subsidiary companies.
Ultimate parent company
R.R.E.C. LIMITED
01154113
R.R.E.C. LIMITED Shareholders
The sole shareholder of R.R.E.C. Limited is -.
-
-
r.r.e.c. limited directors
R.R.E.C. Limited currently has 10 directors.
The longest serving directors include
Mr John Neale (Oct 2020) and
Dr David Wyld (Oct 2020).
94990 - Activities of other membership organisations n.e.c.
incorporation date
January 1974
age
51
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
innovation centre, silverstone park, towcester, northants, NN12 8GX
Bank
-
Legal Advisor
-
r.r.e.c. limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to r.r.e.c. limited.
r.r.e.c. limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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r.r.e.c. limitedCompanies House Filings - See Documents
