Pomanda estimates the enterprise value of RESTORE TECHNOLOGY LIMITED at £24m based on a Turnover of £25.6m and 0.94x industry multiple (adjusted for size and gross margin).
restore technology limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RESTORE TECHNOLOGY LIMITED at £0 based on an EBITDA of £-1.4m and a 6.69x industry multiple (adjusted for size and gross margin).
restore technology limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RESTORE TECHNOLOGY LIMITED at £0 based on Net Assets of £-7.6m and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Restore Technology LimitedOverview
Restore Technology Limited is a live company located in bedford, MK42 0PQ with a Companies House number of 04200502. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in April 2001, it's largest shareholder is
restore group holdings ltd
with a 100% stake. Restore Technology Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£25.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Restore Technology Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £25.6m, make it larger than the average company (£10.3m)
£25.6m - Restore Technology Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.2%)
19% - Restore Technology Limited
8.2% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (37.3%)
30.4% - Restore Technology Limited
37.3% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (4.2%)
-16.8% - Restore Technology Limited
4.2% - Industry AVG
Employees
with 332 employees, this is above the industry average (48)
332 - Restore Technology Limited
48 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has a lower pay structure (£60.8k)
£38.8k - Restore Technology Limited
£60.8k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is less efficient (£188.8k)
£77.1k - Restore Technology Limited
£188.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (52 days)
70 days - Restore Technology Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (35 days)
30 days - Restore Technology Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (11 days)
4 days - Restore Technology Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Restore Technology Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.4%, this is a higher level of debt than the average (66.2%)
123.4% - Restore Technology Limited
66.2% - Industry AVG
RESTORE TECHNOLOGY LIMITED financials
EXPORT
Restore Technology Limited's latest turnover from December 2023 is £25.6 million and the company has net assets of -£7.6 million. According to their latest financial statements, Restore Technology Limited has 332 employees and maintains cash reserves of £633 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
25,591,000
31,535,000
23,975,000
15,165,000
14,482,000
8,498,676
3,220,045
2,729,526
2,523,709
2,278,207
1,641,153
2,078,297
1,587,247
714,623
676,323
Other Income Or Grants
Cost Of Sales
17,802,000
19,722,000
13,140,000
12,366,000
9,479,000
4,934,161
1,519,769
1,181,090
1,334,019
1,143,599
460,555
783,500
1,209,705
543,477
513,576
Gross Profit
7,789,000
11,813,000
10,835,000
2,799,000
5,003,000
3,564,515
1,700,276
1,548,436
1,189,690
1,134,608
1,180,598
1,294,797
377,543
171,146
162,747
Admin Expenses
12,089,000
11,295,000
8,012,000
3,031,000
3,156,000
2,501,628
1,011,410
866,355
787,451
758,728
832,009
790,403
408,406
68,653
147,495
Operating Profit
-4,300,000
518,000
2,823,000
-232,000
1,847,000
1,062,887
688,866
682,081
402,239
375,880
348,589
504,394
-30,863
102,493
15,252
Interest Payable
1,798,000
838,000
302,000
4,000
9,054
36
Interest Receivable
1,000
58,000
83,000
70,213
13,635
9,394
11,167
10,630
8,595
8
419
232
59
Pre-Tax Profit
-12,243,000
-644,000
1,828,000
-1,108,000
1,902,000
851,261
44,814
652,129
348,449
249,425
213,710
504,366
-30,444
102,725
15,311
Tax
11,000
-384,000
-562,000
40,000
-399,000
-182,921
-14,656
-130,477
-79,692
-57,003
-83,923
-146,112
-28,763
-4,287
Profit After Tax
-12,232,000
-1,028,000
1,266,000
-1,068,000
1,503,000
668,340
30,158
521,652
268,757
192,422
129,787
358,254
-30,444
73,962
11,024
Dividends Paid
Retained Profit
-12,232,000
-1,028,000
1,266,000
-1,068,000
1,503,000
668,340
30,158
521,652
268,757
192,422
129,787
358,254
-30,444
73,962
11,024
Employee Costs
12,880,000
14,243,000
9,560,000
4,594,000
4,645,000
2,742,957
1,171,038
920,343
806,293
762,027
437,263
178,032
253,330
123,798
127,311
Number Of Employees
332
297
150
131
150
83
42
42
36
29
5
6
6
3
3
EBITDA*
-1,402,000
3,215,000
4,500,000
167,000
2,064,000
1,145,929
697,307
695,541
415,613
389,369
362,310
511,567
-10,753
112,601
24,430
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1,747,000
1,948,000
2,210,000
668,000
591,000
577,875
11,534
12,711
22,079
23,433
23,346
21,517
60,329
30,326
27,536
Intangible Assets
11,972,000
19,467,000
21,633,000
1,199,000
786,000
826,638
41,374
6,419
5,586
Investments & Other
11,397,000
11,390,000
2,000
4,574,000
2,137,000
Debtors (Due After 1 year)
Total Fixed Assets
25,116,000
32,805,000
23,845,000
6,441,000
3,514,000
1,404,513
52,908
19,130
27,665
23,433
23,346
21,517
60,329
30,326
27,536
Stock & work in progress
242,000
436,000
702,000
216,000
549,000
371,100
211,660
230,525
160,538
139,262
156,000
Trade Debtors
4,974,000
4,241,000
3,769,000
769,000
983,000
297,850
104,784
218,260
186,756
226,770
184,587
292,470
405,682
197,410
174,254
Group Debtors
137,000
2,206,000
2,443,851
967,560
344,037
352,796
338,624
330,624
Misc Debtors
1,302,000
1,521,000
1,539,000
819,000
919,000
679,986
182,421
243,805
186,032
182,921
141,622
246,994
Cash
633,000
3,256,000
3,800,000
1,908,000
1,291,000
92,813
613,456
1,114,612
444,097
542,321
203,621
208,769
98,547
68,984
23,692
misc current assets
30,000
7,000
total current assets
7,288,000
9,454,000
9,810,000
3,742,000
5,955,000
3,885,600
2,079,881
2,151,239
1,330,219
1,429,898
1,016,454
748,233
504,229
266,394
197,946
total assets
32,404,000
42,259,000
33,655,000
10,183,000
9,469,000
5,290,113
2,132,789
2,170,369
1,357,884
1,453,331
1,039,800
769,750
564,558
296,720
225,482
Bank overdraft
Bank loan
Trade Creditors
1,482,000
2,695,000
2,105,000
425,000
887,000
437,515
77,499
98,035
103,348
279,720
148,006
41,047
498,438
206,194
209,711
Group/Directors Accounts
32,818,000
29,676,000
19,487,000
2,088,000
2,515,000
1,452,452
133,403
85,401
32,086
195,000
32,572
other short term finances
110,000
hp & lease commitments
other current liabilities
5,042,000
4,702,000
6,252,000
3,256,000
2,158,000
1,163,528
339,560
461,517
218,686
243,520
314,885
310,976
total current liabilities
39,342,000
37,183,000
27,844,000
5,769,000
5,560,000
3,053,495
550,462
644,953
354,120
718,240
495,463
352,023
498,438
206,194
209,711
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
200,000
provisions
650,000
504,000
304,000
102,000
71,000
13,985
84
1,752
4,929
11,576
5,538
4,745
total long term liabilities
650,000
504,000
304,000
302,000
71,000
13,985
84
1,752
4,929
11,576
5,538
4,745
total liabilities
39,992,000
37,687,000
28,148,000
6,071,000
5,631,000
3,067,480
550,462
644,953
354,120
718,324
497,215
356,952
510,014
211,732
214,456
net assets
-7,588,000
4,572,000
5,507,000
4,112,000
3,838,000
2,222,633
1,582,327
1,525,416
1,003,764
735,007
542,585
412,798
54,544
84,988
11,026
total shareholders funds
-7,588,000
4,572,000
5,507,000
4,112,000
3,838,000
2,222,633
1,582,327
1,525,416
1,003,764
735,007
542,585
412,798
54,544
84,988
11,026
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-4,300,000
518,000
2,823,000
-232,000
1,847,000
1,062,887
688,866
682,081
402,239
375,880
348,589
504,394
-30,863
102,493
15,252
Depreciation
491,000
350,000
506,000
229,000
121,000
70,421
8,441
13,460
13,374
13,489
13,721
7,173
20,110
10,108
9,178
Amortisation
2,407,000
2,347,000
1,171,000
170,000
96,000
12,621
Tax
11,000
-384,000
-562,000
40,000
-399,000
-182,921
-14,656
-130,477
-79,692
-57,003
-83,923
-146,112
-28,763
-4,287
Stock
-194,000
-266,000
486,000
-333,000
177,900
159,440
-18,865
69,987
21,276
-16,738
156,000
Debtors
651,000
454,000
3,720,000
-2,520,000
686,313
2,166,922
448,663
80,518
-22,731
91,482
251,151
133,782
208,272
23,156
174,254
Creditors
-1,213,000
590,000
1,680,000
-462,000
449,485
360,016
-20,536
-5,313
-176,372
131,714
-350,432
-457,391
292,244
-3,517
209,711
Accruals and Deferred Income
340,000
-1,550,000
2,996,000
1,098,000
994,472
823,968
-121,957
242,831
-24,834
-71,365
314,885
310,976
Deferred Taxes & Provisions
146,000
200,000
202,000
31,000
57,015
13,985
-84
-1,668
-9,824
-6,647
6,038
793
4,745
Cash flow from operations
-2,575,000
1,883,000
4,610,000
3,727,000
2,301,759
-165,385
110,360
652,077
136,086
316,303
-174,135
78,611
79,257
57,958
60,345
Investing Activities
capital expenditure
4,798,000
-269,000
-23,653,000
-889,000
-189,487
-1,434,647
-42,219
-4,925
-17,606
-13,576
23,262
31,639
-50,113
-12,898
-36,714
Change in Investments
7,000
11,388,000
-4,572,000
2,437,000
2,137,000
cash flow from investments
4,791,000
-11,657,000
-19,081,000
-3,326,000
-2,326,487
-1,434,647
-42,219
-4,925
-17,606
-13,576
23,262
31,639
-50,113
-12,898
-36,714
Financing Activities
Bank loans
Group/Directors Accounts
3,142,000
10,189,000
17,399,000
-427,000
1,062,548
1,319,049
48,002
53,315
-162,914
162,428
32,572
Other Short Term Loans
-110,000
110,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-200,000
200,000
share issue
72,000
93,000
129,000
1,342,000
112,367
-28,034
26,753
358,254
2
interest
-1,798,000
-838,000
-301,000
54,000
83,000
70,213
13,635
9,394
11,167
1,576
8,595
-28
419
232
59
cash flow from financing
1,306,000
9,554,000
17,027,000
1,169,000
1,257,915
1,361,228
88,390
62,709
-151,747
164,004
399,421
-28
419
232
61
cash and cash equivalents
cash
-2,623,000
-544,000
1,892,000
617,000
1,198,187
-520,643
-501,156
670,515
-98,224
338,700
105,074
110,222
29,563
45,292
23,692
overdraft
change in cash
-2,623,000
-544,000
1,892,000
617,000
1,198,187
-520,643
-501,156
670,515
-98,224
338,700
105,074
110,222
29,563
45,292
23,692
restore technology 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 restore technology limited. Get real-time insights into restore technology limited's credit score, group structure and payment trends.
Perform a competitor analysis for restore technology limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in MK42 area or any other competitors across 12 key performance metrics.
restore technology limited Ownership
RESTORE TECHNOLOGY LIMITED group structure
Restore Technology Limited has 9 subsidiary companies.
The sole shareholder of Restore Technology Limited is Restore Group Holdings Ltd.
restore group holdings ltd
100%
restore technology limited directors
Restore Technology Limited currently has 5 directors.
The longest serving directors include
Mr Quentin Jackson (Feb 2022) and
Mr Charles Skinner (Sep 2023).
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 4 charges/mortgages relating to restore technology limited. Currently there are 0 open charges and 4 have been satisfied in the past.
restore technology 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.
Click to start generating capital raising & share issue transactions for RESTORE TECHNOLOGY LIMITED. This can take several minutes, an email will notify you when this has completed.
restore technology limitedCompanies House Filings - See Documents
