re10 restructuring and advisory limitedEstimated Valuation
£70.4k
Pomanda estimates the enterprise value of RE10 RESTRUCTURING AND ADVISORY LIMITED at £70.4k based on a Turnover of £128.2k and 0.55x industry multiple (adjusted for size and gross margin).
re10 restructuring and advisory limitedEstimated Valuation
£3.6k
Pomanda estimates the enterprise value of RE10 RESTRUCTURING AND ADVISORY LIMITED at £3.6k based on an EBITDA of £907 and a 4.02x industry multiple (adjusted for size and gross margin).
re10 restructuring and advisory limitedEstimated Valuation
£46.5k
Pomanda estimates the enterprise value of RE10 RESTRUCTURING AND ADVISORY LIMITED at £46.5k based on Net Assets of £21.8k and 2.13x industry multiple (adjusted for liquidity).
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Re10 Restructuring And Advisory LimitedOverview
Re10 Restructuring And Advisory Limited is a live company located in northampton, NN1 5JF with a Companies House number of 03564276. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1998, it's largest shareholder is
re10 london ltd
with a 100% stake. Re10 Restructuring And Advisory Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£128.2k with
declining
growth in recent years.
Re10 Restructuring And Advisory Limited Health Check
Pomanda's financial health check has awarded Re10 Restructuring And Advisory Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £128.2k, make it smaller than the average company (£3.7m)
£128.2k - Re10 Restructuring And Advisory Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (5.1%)
-53% - Re10 Restructuring And Advisory Limited
5.1% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Re10 Restructuring And Advisory Limited
38.2% - Industry AVG
Profitability
an operating margin of -33.3% make it less profitable than the average company (6.1%)
-33.3% - Re10 Restructuring And Advisory Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Re10 Restructuring And Advisory Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Re10 Restructuring And Advisory Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £128.2k, this is less efficient (£152.6k)
£128.2k - Re10 Restructuring And Advisory Limited
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (40 days)
40 days - Re10 Restructuring And Advisory Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Re10 Restructuring And Advisory Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Re10 Restructuring And Advisory Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (25 weeks)
13 weeks - Re10 Restructuring And Advisory Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (61.4%)
90.8% - Re10 Restructuring And Advisory Limited
61.4% - Industry AVG
RE10 RESTRUCTURING AND ADVISORY LIMITED financials
EXPORT
Re10 Restructuring And Advisory Limited's latest turnover from August 2023 is estimated at £128.2 thousand and the company has net assets of £21.8 thousand. According to their latest financial statements, we estimate that Re10 Restructuring And Advisory Limited has 1 employee and maintains cash reserves of £46.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
128,228
538,874
613,809
1,271,515
1,140,234
2,875
2,879
2,544
2,301
2,104
Other Income Or Grants
Cost Of Sales
79,233
333,091
387,169
787,725
711,578
1,843
1,844
1,592
1,396
1,248
Gross Profit
48,994
205,783
226,640
483,790
428,656
1,032
1,034
952
905
856
Admin Expenses
91,751
170,506
267,656
447,870
380,218
613
429
-536
1,032
1,049
967
920
1,240
Operating Profit
-42,757
35,277
-41,016
35,920
48,438
-613
-429
536
-15
-15
-15
-384
Interest Payable
Interest Receivable
6,340
3,368
197
157
408
Pre-Tax Profit
-36,417
38,644
-40,819
36,077
48,846
-613
-429
536
-15
-15
-15
-384
Tax
-7,342
-6,855
-9,281
-107
Profit After Tax
-36,417
31,302
-40,819
29,222
39,565
-613
-429
429
-15
-15
-15
-384
Dividends Paid
Retained Profit
-36,417
31,302
-40,819
29,222
39,565
-613
-429
429
-15
-15
-15
-384
Employee Costs
48,191
228,048
171,193
208,006
206,600
37,694
36,723
36,884
36,098
35,721
Number Of Employees
1
5
4
5
5
1
1
1
1
1
EBITDA*
908
80,611
-3,476
73,460
85,978
-613
-429
536
-15
-15
-15
-384
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
73,379
82,552
1,670
4,718
5,416
Intangible Assets
103,476
137,968
172,460
206,952
241,444
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
176,855
220,520
174,130
211,670
246,860
Stock & work in progress
Trade Debtors
14,398
50,191
81,294
190,996
177,204
Group Debtors
Misc Debtors
2,200
2,000
Cash
46,118
195,414
189,483
204,437
108,746
misc current assets
total current assets
60,516
247,805
272,777
395,433
285,950
total assets
237,371
468,325
446,907
607,103
532,810
Bank overdraft
Bank loan
Trade Creditors
428
428
413
398
383
Group/Directors Accounts
154,430
328,131
407,516
483,539
458,192
other short term finances
hp & lease commitments
14,298
14,298
other current liabilities
8,724
15,262
12,464
55,818
36,094
1,041
428
428
total current liabilities
177,452
357,691
419,980
539,357
494,286
1,041
428
428
428
428
413
398
383
loans
hp & lease commitments
38,107
52,405
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
38,107
52,405
total liabilities
215,559
410,096
419,980
539,357
494,286
1,041
428
428
428
428
413
398
383
net assets
21,812
58,229
26,927
67,746
38,524
-1,041
-428
-428
-428
-428
-413
-398
-383
total shareholders funds
21,812
58,229
26,927
67,746
38,524
-1,041
-428
-428
-428
-428
-413
-398
-383
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-42,757
35,277
-41,016
35,920
48,438
-613
-429
536
-15
-15
-15
-384
Depreciation
9,173
10,842
3,048
3,048
3,048
Amortisation
34,492
34,492
34,492
34,492
34,492
Tax
-7,342
-6,855
-9,281
-107
Stock
Debtors
-37,993
-30,903
-107,702
13,792
177,204
Creditors
-428
15
15
15
383
Accruals and Deferred Income
-6,538
2,798
-43,354
19,724
35,053
613
428
Deferred Taxes & Provisions
Cash flow from operations
32,363
106,970
60,872
72,537
-65,454
-1
1
-1
Investing Activities
capital expenditure
-91,724
-2,350
-284,400
Change in Investments
cash flow from investments
-91,724
-2,350
-284,400
Financing Activities
Bank loans
Group/Directors Accounts
-173,701
-79,385
-76,023
25,347
458,192
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-14,298
66,703
other long term liabilities
share issue
1
-1
1
interest
6,340
3,368
197
157
408
cash flow from financing
-181,659
-9,314
-75,826
25,504
458,600
1
-1
1
cash and cash equivalents
cash
-149,296
5,931
-14,954
95,691
108,746
overdraft
change in cash
-149,296
5,931
-14,954
95,691
108,746
re10 restructuring and advisory 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 re10 restructuring and advisory limited. Get real-time insights into re10 restructuring and advisory limited's credit score, group structure and payment trends.
Re10 Restructuring And Advisory Limited Competitor Analysis
Perform a competitor analysis for re10 restructuring and advisory limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
re10 restructuring and advisory limited Ownership
RE10 RESTRUCTURING AND ADVISORY LIMITED group structure
Re10 Restructuring And Advisory Limited has no subsidiary companies.
suite 35 unit 2, 94a wycliffe road, northampton, NN1 5JF
Bank
-
Legal Advisor
-
re10 restructuring and advisory 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 re10 restructuring and advisory limited.
re10 restructuring and advisory 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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re10 restructuring and advisory limitedCompanies House Filings - See Documents
