Rappresentanze Italiarredo Limited

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rappresentanze italiarredo limited Company Information

Live

MatureSmallDeclining

Company Number

04738136

Next Accounts

Jun 2025

Industry

Other business support service activities n.e.c.

Directors

Ahmet Gecel

Shareholders

ics custodian ltd

Group Structure

View All

Contact

Registered Address

37-38 long acre, london, WC2E 9JT

Website

rappresentanze italiarredo limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of RAPPRESENTANZE ITALIARREDO LIMITED at £1.2m based on a Turnover of £2.2m and 0.56x industry multiple (adjusted for size and gross margin).

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Rappresentanze Italiarredo Limited is a live company located in london, WC2E 9JT with a Companies House number of 04738136. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2003, it's largest shareholder is ics custodian ltd with a 100% stake. Rappresentanze Italiarredo Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Rappresentanze Italiarredo Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.2%)

EXPORT

Rappresentanze Italiarredo Limited's latest turnover from September 2023 is estimated at £2.2 million and the company has net assets of -£210.8 thousand. According to their latest financial statements, we estimate that Rappresentanze Italiarredo Limited has 15 employees and maintains cash reserves of £121.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,232,404	2,989,301	4,105,803	4,270,900	5,000,512	5,037,419	0	0	219,249	14,311	62,036	64,339	71,217	38,395	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,381,722	1,842,347	2,589,563	2,670,908	3,138,021	3,154,447	0	0	139,022	9,208	39,982	40,367	43,664	23,009	0
Gross Profit	850,683	1,146,954	1,516,239	1,599,992	1,862,492	1,882,972	0	0	80,227	5,103	22,054	23,972	27,554	15,385	0
Admin Expenses	955,151	1,212,590	1,520,427	1,693,842	1,872,097	1,880,465	-9,857	-2,319	60,276	3,128	21,487	25,345	23,641	17,744	-27,740
Operating Profit	-104,468	-65,636	-4,188	-93,850	-9,605	2,507	9,857	2,319	19,951	1,975	567	-1,373	3,913	-2,359	27,740
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,597	4,612	132	85	262	268	71	32	69	157	203	219	193	78	1
Pre-Tax Profit	-93,871	-61,023	-4,055	-93,764	-9,343	2,775	9,928	2,351	20,020	2,132	769	-1,154	4,106	-2,281	27,742
Tax	0	0	0	0	0	-527	-1,886	-470	-4,004	-448	-177	0	-1,068	0	-7,768
Profit After Tax	-93,871	-61,023	-4,055	-93,764	-9,343	2,248	8,042	1,881	16,016	1,684	593	-1,154	3,038	-2,281	19,974
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-93,871	-61,023	-4,055	-93,764	-9,343	2,248	8,042	1,881	16,016	1,684	593	-1,154	3,038	-2,281	19,974
Employee Costs	712,827	985,529	1,451,971	1,371,202	1,565,036	1,526,711	0	0	75,447	37,617	36,880	36,652	36,137	35,290	0
Number Of Employees	15	22	34	33	38	39	0	0	2	1	1	1	1	1	0
EBITDA*	-104,468	-65,636	-4,188	-93,850	-9,605	2,507	9,857	2,319	19,951	1,975	567	-1,373	3,913	-2,359	27,740

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	377,968	570,766	809,268	785,941	996,950	1,037,703	0	0	39,929	1,794	1,276	1,490	1,458	1,463	23,534
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	35,740	28,796	31,097	22,965	5,644	6,549	16,886	22,454	0	0	0	0	0	0	0
Cash	121,314	282,370	127,624	136,903	34,087	35,705	35,633	20,851	4,644	23,031	39,784	41,275	46,431	30,884	476
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	535,022	881,932	967,990	945,809	1,036,681	1,079,958	52,520	43,306	44,573	24,825	41,060	42,765	47,889	32,347	24,010
total assets	535,022	881,932	967,990	945,809	1,036,681	1,079,958	52,520	43,306	44,573	24,825	41,060	42,765	47,889	32,347	24,010
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	90,271	77,655	29,181	41,704	33,802	12,093	0	0	5,402	1,844	19,829	21,964	25,906	13,468	2,752
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	652,048	914,701	991,627	952,394	957,425	1,012,789	3,424	2,244	0	0	0	0	0	0	0
total current liabilities	742,319	992,357	1,020,808	994,098	991,227	1,024,883	3,424	2,245	5,402	1,844	19,829	21,964	25,906	13,468	2,752
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,470	6,471	3,032	3,505	3,491	3,709	0	0	0	0	0	0	0	0	0
total long term liabilities	3,471	6,472	3,032	3,506	3,491	3,710	0	0	0	0	0	0	0	0	0
total liabilities	745,790	998,829	1,023,840	997,603	994,719	1,028,593	3,424	2,245	5,402	1,844	19,829	21,964	25,906	13,468	2,752
net assets	-210,768	-116,897	-55,850	-51,794	41,962	51,365	49,096	41,061	39,171	22,981	21,230	20,801	21,983	18,879	21,258
total shareholders funds	-210,768	-116,897	-55,850	-51,794	41,962	51,365	49,096	41,061	39,171	22,981	21,230	20,801	21,983	18,879	21,258

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-104,468	-65,636	-4,188	-93,850	-9,605	2,507	9,857	2,319	19,951	1,975	567	-1,373	3,913	-2,359	27,740
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-527	-1,886	-470	-4,004	-448	-177	0	-1,068	0	-7,768
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-185,853	-240,804	31,459	-193,688	-41,658	1,027,366	-5,568	-17,474	38,135	518	-215	33	-6	-22,071	23,534
Creditors	12,616	48,474	-12,523	7,902	21,709	12,093	0	-5,402	3,558	-17,985	-2,134	-3,942	12,438	10,716	2,752
Accruals and Deferred Income	-262,653	-76,926	39,233	-5,031	-55,364	1,009,365	1,180	2,244	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,001	3,439	-473	14	-218	3,709	0	0	0	0	0	0	0	0	0
Cash flow from operations	-171,653	150,155	-9,410	102,723	-1,820	-219	14,719	16,165	-18,630	-16,976	-1,529	-5,348	15,289	30,428	-810
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-24	-1	8	-60	21	-7	9	174	67	-164	-27	66	-98	1,284
interest	10,597	4,612	132	85	262	268	71	32	69	157	203	219	193	78	1
cash flow from financing	10,597	4,588	131	93	202	289	64	41	243	224	39	192	259	-20	1,285
cash and cash equivalents
cash	-161,056	154,746	-9,278	102,816	-1,619	72	14,782	16,207	-18,388	-16,753	-1,490	-5,156	15,547	30,408	476
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-161,056	154,746	-9,278	102,816	-1,619	72	14,782	16,207	-18,388	-16,753	-1,490	-5,156	15,547	30,408	476

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rappresentanze italiarredo limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2E area or any other competitors across 12 key performance metrics.

RAPPRESENTANZE ITALIARREDO LIMITED group structure

Rappresentanze Italiarredo Limited has no subsidiary companies.

Ultimate parent company

ICS CUSTODIAN LTD

#0111818

1 parent

RAPPRESENTANZE ITALIARREDO LIMITED

04738136

RAPPRESENTANZE ITALIARREDO LIMITED Shareholders

ics custodian ltd

100%

Rappresentanze Italiarredo Limited currently has 1 director, Mr Ahmet Gecel serving since Feb 2019.

officer	country	age	start	end	role
Mr Ahmet Gecel	United Kingdom	54 years	Feb 2019	-	Director

P&L

September 2023

turnover

2.2m

-25%

operating profit

-104.5k

gross margin

38.2%

-0.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-210.8k

+0.8%

total assets

535k

-0.39%

cash

121.3k

-0.57%

net assets

Total assets minus all liabilities

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company number

04738136

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2003

ultimate parent company

ICS CUSTODIAN LTD

previous names

N/A

address

37-38 long acre, london, WC2E 9JT

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.

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rappresentanze italiarredo limited Company Information

rappresentanze italiarredo limited Estimated Valuation

rappresentanze italiarredo limited Estimated Valuation

rappresentanze italiarredo limited Estimated Valuation

Rappresentanze Italiarredo Limited Overview

Rappresentanze Italiarredo Limited Health Check

RAPPRESENTANZE ITALIARREDO LIMITED financials

rappresentanze italiarredo limited Credit Report and Business Information

Rappresentanze Italiarredo Limited Competitor Analysis

rappresentanze italiarredo limited Ownership

rappresentanze italiarredo limited directors

rappresentanze italiarredo limited company details

rappresentanze italiarredo limited Charges & Mortgages

rappresentanze italiarredo limited Capital Raised & Share Issues BETA

rappresentanze italiarredo limited Companies House Filings - See Documents