Pomanda estimates the enterprise value of REAPIT LIMITED at £31.9m based on a Turnover of £24.6m and 1.3x industry multiple (adjusted for size and gross margin).
reapit limitedEstimated Valuation
£20.2m
Pomanda estimates the enterprise value of REAPIT LIMITED at £20.2m based on an EBITDA of £2.5m and a 8.01x industry multiple (adjusted for size and gross margin).
reapit limitedEstimated Valuation
£166.3m
Pomanda estimates the enterprise value of REAPIT LIMITED at £166.3m based on Net Assets of £73.5m and 2.26x industry multiple (adjusted for liquidity).
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Reapit LimitedOverview
Reapit Limited is a live company located in london, EC1N 8QX with a Companies House number of 03483017. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 1997, it's largest shareholder is
rpl bidco limited
with a 100% stake. Reapit Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£24.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Reapit Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £24.6m, make it larger than the average company (£6m)
£24.6m - Reapit Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.3%)
17% - Reapit Limited
10.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (60.9%)
72.9% - Reapit Limited
60.9% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (3.9%)
9.4% - Reapit Limited
3.9% - Industry AVG
Employees
with 194 employees, this is above the industry average (40)
194 - Reapit Limited
40 - Industry AVG
Pay Structure
on an average salary of £70.8k, the company has an equivalent pay structure (£71.3k)
£70.8k - Reapit Limited
£71.3k - Industry AVG
Efficiency
resulting in sales per employee of £126.9k, this is less efficient (£152.9k)
£126.9k - Reapit Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (54 days)
10 days - Reapit Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (37 days)
36 days - Reapit Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reapit Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Reapit Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (62.2%)
39.2% - Reapit Limited
62.2% - Industry AVG
REAPIT LIMITED financials
EXPORT
Reapit Limited's latest turnover from May 2024 is £24.6 million and the company has net assets of £73.5 million. According to their latest financial statements, Reapit Limited has 194 employees and maintains cash reserves of £650 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
24,627,405
22,465,029
19,295,881
15,226,521
15,568,526
13,363,737
11,061,580
8,701,357
7,414,266
6,661,499
5,485,350
4,243,148
1,715,324
2,650,177
1,759,224
Other Income Or Grants
Cost Of Sales
6,683,945
5,126,860
403,357
202,961
252,937
229,312
127,265
80,184
4,743,697
3,425,512
2,955,569
1,550,042
633,014
922,217
616,371
Gross Profit
17,943,460
17,338,169
18,892,524
15,023,560
15,315,589
13,134,425
10,934,315
8,621,173
2,670,569
3,235,987
2,529,781
2,693,106
1,082,310
1,727,960
1,142,853
Admin Expenses
15,631,959
14,159,575
15,612,821
12,118,900
14,369,358
10,792,267
8,130,741
8,214,607
2,761,971
2,643,783
2,187,608
2,732,945
441,368
1,353,283
-691,971
Operating Profit
2,311,501
3,178,594
3,279,703
2,904,660
946,231
2,342,158
2,803,574
406,566
-91,402
592,204
342,173
-39,839
640,942
374,677
1,834,824
Interest Payable
9,310
8,620
48,907
7,009
8,185
4,192
3,149
3,430
12,947
5,052
1,030
Interest Receivable
65,758
86,418
12,612
2,953
7,058
551
319
2,694
4,040
3,991
3,840
4,492
3,889
1,826
Pre-Tax Profit
2,367,949
3,256,392
3,243,408
2,897,651
2,417,301
2,345,024
2,800,976
403,455
-134,899
533,832
839,519
-35,999
645,434
378,566
1,836,650
Tax
-441,705
-407,386
-32,952
-44,144
104,469
-53,310
37,595
31,620
54,957
-46,402
-92,658
-154,904
-98,427
-514,262
Profit After Tax
1,926,244
2,849,006
3,210,456
2,853,507
2,521,770
2,291,714
2,838,571
435,075
-79,942
487,430
746,861
-35,999
490,530
280,139
1,322,388
Dividends Paid
358,935
786,540
Retained Profit
1,926,244
2,849,006
3,210,456
2,853,507
2,521,770
2,291,714
2,838,571
435,075
-413,408
-262,315
775,275
-35,999
490,530
280,139
1,322,388
Employee Costs
13,728,265
12,507,008
11,148,557
8,626,926
8,498,330
6,673,830
5,795,960
5,648,873
5,527,261
4,643,918
3,883,759
1,783,030
773,704
1,090,206
776,457
Number Of Employees
194
214
191
150
159
152
117
131
117
101
98
35
15
22
16
EBITDA*
2,514,421
3,384,565
3,475,317
3,102,037
1,154,151
2,494,674
2,952,374
546,311
51,821
710,507
432,141
40,647
705,385
407,182
1,857,964
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
345,045
340,671
408,057
428,619
460,072
521,617
937,004
968,202
1,020,580
835,890
789,735
1,316,263
1,345,773
1,223,082
627,878
Intangible Assets
214,871
281,130
356,402
431,675
506,947
96,579
103,507
68,845
76,537
61,275
106,020
1
1
1
1
Investments & Other
18,385,233
18,385,233
18,385,233
35,243
40,242
2,016,880
1,981,901
5,071
98,380
106,112
36,116
78
1
1
Debtors (Due After 1 year)
Total Fixed Assets
18,945,149
19,007,034
19,149,692
895,537
1,007,261
2,635,076
3,022,412
1,042,118
1,195,497
1,003,277
931,871
1,316,342
1,345,774
1,223,084
627,880
Stock & work in progress
Trade Debtors
696,493
1,461,468
878,048
683,569
1,077,676
1,360,404
849,782
200,351
259,660
307,444
338,114
712,567
273,517
429,398
287,673
Group Debtors
99,423,048
98,921,337
16,134,682
17,382,552
17,004,013
11,304,788
12,207,790
1,905,706
391,689
141,882
Misc Debtors
1,114,988
763,246
579,798
540,161
838,198
175,010
400,819
144,106
321,803
156,297
128,225
Cash
649,950
5,038,319
1,976,286
1,994,138
2,926,367
2,901,593
2,905,786
1,300,103
1,225,936
1,601,615
2,144,989
564,192
971,665
825,288
730,359
misc current assets
331,825
147,173
141,229
total current assets
101,884,479
106,184,370
19,568,814
20,600,420
21,846,254
16,073,620
16,511,350
3,691,495
2,199,088
2,207,238
2,611,328
1,276,759
1,245,182
1,254,686
1,018,032
total assets
120,829,628
125,191,404
38,718,506
21,495,957
22,853,515
18,708,696
19,533,762
4,733,613
3,394,585
3,210,515
3,543,199
2,593,101
2,590,956
2,477,770
1,645,912
Bank overdraft
14,913
Bank loan
Trade Creditors
672,722
546,838
480,679
204,451
559,894
263,970
626,204
200,475
138,968
122,516
57,148
448,910
340,888
675,546
272,271
Group/Directors Accounts
43,970,063
49,425,805
4,405,154
4,445,919
8,369,871
8,008,378
9,426,025
other short term finances
hp & lease commitments
other current liabilities
2,720,128
3,678,290
4,367,169
2,796,935
2,728,605
1,762,973
3,099,872
1,110,548
1,036,003
471,042
654,762
total current liabilities
47,362,913
53,650,933
9,253,002
7,447,305
11,658,370
10,035,321
13,152,101
1,311,023
1,189,884
593,558
711,910
448,910
340,888
675,546
272,271
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
48,984
61,740
112,968
162,624
provisions
4,301
18,650
11,680
25,860
total long term liabilities
4,301
48,984
61,740
131,618
174,304
25,860
total liabilities
47,362,913
53,650,933
9,253,002
7,447,305
11,658,370
10,035,321
13,152,101
1,311,023
1,189,884
597,859
760,894
510,650
472,506
849,850
298,131
net assets
73,466,715
71,540,471
29,465,504
14,048,652
11,195,145
8,673,375
6,381,661
3,422,590
2,204,701
2,612,656
2,782,305
2,082,451
2,118,450
1,627,920
1,347,781
total shareholders funds
73,466,715
71,540,471
29,465,504
14,048,652
11,195,145
8,673,375
6,381,661
3,422,590
2,204,701
2,612,656
2,782,305
2,082,451
2,118,450
1,627,920
1,347,781
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
2,311,501
3,178,594
3,279,703
2,904,660
946,231
2,342,158
2,803,574
406,566
-91,402
592,204
342,173
-39,839
640,942
374,677
1,834,824
Depreciation
127,223
130,699
120,342
122,104
137,266
138,287
136,710
139,745
135,335
106,423
88,041
80,486
64,443
32,505
23,140
Amortisation
75,697
75,272
75,272
75,273
70,654
14,229
12,090
7,888
11,880
1,927
Tax
-441,705
-407,386
-32,952
-44,144
104,469
-53,310
37,595
31,620
54,957
-46,402
-92,658
-154,904
-98,427
-514,262
Stock
Debtors
88,478
83,553,523
-1,013,754
-313,605
6,079,685
-618,189
11,208,228
1,277,011
367,529
139,284
-246,228
439,050
-155,881
141,725
287,673
Creditors
125,884
66,159
276,228
-355,443
295,924
-362,234
425,729
61,507
16,452
65,368
-391,762
108,022
-334,658
403,275
272,271
Accruals and Deferred Income
-958,162
-688,879
1,570,234
68,330
965,632
-1,336,899
1,989,324
74,545
564,961
-183,720
654,762
Deferred Taxes & Provisions
-4,301
4,301
-18,650
6,970
-14,180
25,860
Cash flow from operations
1,151,960
-81,199,064
6,302,581
3,084,385
-3,559,509
1,360,420
-5,803,206
-563,028
316,361
410,770
848,711
-309,031
378,674
556,125
1,354,160
Investing Activities
capital expenditure
-141,035
-63,313
-99,779
-90,652
-556,743
269,799
-152,264
-79,675
-342,830
-169,204
871,918
-50,976
-187,134
-627,709
-651,019
Change in Investments
18,349,990
-4,999
-1,976,638
34,979
1,976,830
-93,309
-7,732
69,996
36,038
78
-1
1
cash flow from investments
-141,035
-63,313
-18,449,769
-85,653
1,419,895
234,820
-2,129,094
13,634
-335,098
-239,200
835,880
-51,054
-187,133
-627,709
-651,020
Financing Activities
Bank loans
Group/Directors Accounts
-5,455,742
45,020,651
-40,765
-3,923,952
361,493
-1,417,647
9,426,025
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-48,984
-12,756
-51,228
-49,656
162,624
share issue
39,225,961
12,206,396
120,500
782,814
5,453
92,666
-75,421
25,393
interest
56,448
77,798
-36,295
-7,009
-5,232
2,866
-2,598
-3,111
-10,253
-1,012
2,961
3,840
4,492
3,889
1,826
cash flow from financing
-5,399,294
84,324,410
12,129,336
-3,930,961
356,261
-1,414,781
9,543,927
779,703
-4,800
42,670
-85,216
-47,388
-45,164
166,513
27,219
cash and cash equivalents
cash
-4,388,369
3,062,033
-17,852
-932,229
24,774
-4,193
1,605,683
74,167
-375,679
-543,374
1,580,797
-407,473
146,377
94,929
730,359
overdraft
-14,913
14,913
change in cash
-4,388,369
3,062,033
-17,852
-932,229
24,774
-4,193
1,605,683
89,080
-390,592
-543,374
1,580,797
-407,473
146,377
94,929
730,359
reapit 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 reapit limited. Get real-time insights into reapit limited's credit score, group structure and payment trends.
Perform a competitor analysis for reapit limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC1N area or any other competitors across 12 key performance metrics.
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 found 12 charges/mortgages relating to reapit limited. Currently there are 5 open charges and 7 have been satisfied in the past.
reapit 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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reapit limitedCompanies House Filings - See Documents
