Recreative Solutions Limited

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recreative solutions limited Company Information

Live

Mature

Company Number

04896449

Next Accounts

Aug 2025

Industry

Construction of commercial buildings

Directors

Aquil Khan

Anne Khan

Shareholders

aquil ahmed khan

Group Structure

View All

Contact

Registered Address

apartment 2 15 high street, south milford, leeds, LS25 5AA

Website

recreative solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RECREATIVE SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).

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Recreative Solutions Limited is a live company located in leeds, LS25 5AA with a Companies House number of 04896449. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2003, it's largest shareholder is aquil ahmed khan with a 100% stake. Recreative Solutions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Recreative Solutions Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Recreative Solutions Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Recreative Solutions Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	0	0	15,033	3,221	794	10,720	6,298	2,026	156,209	203,544	93,514	133,631	634,256	175,865	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	12,902	2,772	673	9,068	5,325	1,710	133,709	174,623	80,591	115,491	537,323	146,604	0
Gross Profit	0	0	2,131	449	121	1,652	974	316	22,500	28,921	12,923	18,140	96,933	29,261	0
Admin Expenses	-8,053	-13,164	-7,082	-13,844	-16,384	970	-17,053	-18,769	25,872	-578	20,212	-46,249	112,701	14,625	15,896
Operating Profit	8,053	13,164	9,213	14,293	16,505	682	18,027	19,085	-3,372	29,499	-7,289	64,389	-15,768	14,636	-15,896
Interest Payable	8,562	13,699	9,285	9,285	10,274	10,277	9,900	9,521	4,951	4,952	9,903	13,219	13,219	9,970	5,018
Interest Receivable	375	343	9	8	42	143	105	14	46	40	21	22	4	14	13
Pre-Tax Profit	-135	-192	-63	5,016	6,273	-9,453	8,232	9,579	-8,277	24,587	-17,171	51,192	-28,983	4,681	-20,901
Tax	0	0	0	-953	-1,192	0	-1,564	-1,916	0	-5,163	0	-12,286	0	-1,311	0
Profit After Tax	-135	-192	-63	4,063	5,081	-9,453	6,668	7,663	-8,277	19,424	-17,171	38,906	-28,983	3,370	-20,901
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-135	-192	-63	4,063	5,081	-9,453	6,668	7,663	-8,277	19,424	-17,171	38,906	-28,983	3,370	-20,901
Employee Costs	0	0	48,759	49,489	48,774	47,423	46,001	44,395	41,357	40,389	39,003	38,387	113,011	37,261	0
Number Of Employees	0	0	1	1	1	1	1	1	1	1	1	1	3	1	0
EBITDA*	8,687	13,449	9,774	17,080	19,313	4,973	22,438	22,169	-1,271	31,269	-4,956	66,960	-15,768	14,636	-15,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	634	665	1,832	4,178	8,647	11,731	8,242	6,126	5,227	181,997	183,980	185,283	150,000	150,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	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	175,634	175,665	176,832	179,178	183,647	186,731	183,242	181,126	180,227	181,997	183,980	185,283	150,000	150,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	16,246	165,550	75,000	50,000
Trade Debtors	0	0	0	0	0	0	0	0	21,172	27,334	8,642	6,544	3,845	10,828	19
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,939	10,900	19,849	19,158	17,673	14,000	13,098	20,370	0	0	0	0	0	0	0
Cash	0	14,272	8,584	9,969	6,795	4,414	33,597	8,574	2,982	15,553	501	7,851	859	556	5,185
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,939	25,172	28,433	29,127	24,468	18,414	46,695	28,944	24,154	42,887	9,143	30,641	170,254	86,384	55,204
total assets	2,939	200,806	204,098	205,959	203,646	202,061	233,426	212,186	205,280	223,114	191,140	214,621	355,537	236,384	205,204
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,376
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	2,094	402	110	1,496	844	289	20,866	30,598	17,294	23,600	103,214	5,418	52,230
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	76,656	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	102,000	0	0
hp & lease commitments	0	0	0	213	2,562	2,562	0	0	0	0	0	0	0	0	0
other current liabilities	2,938	3,860	4,867	7,963	6,955	5,654	24,976	19,429	0	0	0	0	0	0	0
total current liabilities	2,938	3,860	6,961	8,578	9,627	9,712	25,820	19,718	20,866	30,598	17,294	23,600	205,214	82,074	53,606
loans	0	152,218	152,211	152,212	152,212	152,212	152,305	152,316	152,348	0	152,356	152,360	152,364	152,368	153,026
hp & lease commitments	0	0	0	0	213	2,775	7,900	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	152,353	0	0	0	0	0
provisions	0	8,570	8,576	8,756	9,244	10,093	10,679	10,098	1,225	1,045	1,796	1,796	0	0	0
total long term liabilities	0	160,788	160,787	160,968	161,669	165,080	170,884	162,414	153,573	153,398	154,152	154,156	152,364	152,368	153,026
total liabilities	2,938	164,648	167,748	169,546	171,296	174,792	196,704	182,132	174,439	183,996	171,446	177,756	357,578	234,442	206,632
net assets	1	36,158	36,350	36,413	32,350	27,269	36,722	30,054	30,841	39,118	19,694	36,865	-2,041	1,942	-1,428
total shareholders funds	1	36,158	36,350	36,413	32,350	27,269	36,722	30,054	30,841	39,118	19,694	36,865	-2,041	1,942	-1,428

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	8,053	13,164	9,213	14,293	16,505	682	18,027	19,085	-3,372	29,499	-7,289	64,389	-15,768	14,636	-15,896
Depreciation	634	285	561	2,787	2,808	4,291	4,411	3,084	2,101	1,770	2,333	2,571	0	0	195
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-953	-1,192	0	-1,564	-1,916	0	-5,163	0	-12,286	0	-1,311	0
Stock	0	0	0	0	0	0	0	0	0	0	-16,246	-149,304	90,550	25,000	50,000
Debtors	-7,961	-8,949	691	1,485	3,673	902	-7,272	-802	-6,162	18,692	2,098	2,699	-6,983	10,809	19
Creditors	0	-2,094	1,692	292	-1,386	652	555	-20,577	-9,732	13,304	-6,306	-79,614	97,796	-46,812	52,230
Accruals and Deferred Income	-922	-1,007	-3,096	1,008	1,301	-19,322	5,547	19,429	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,570	-6	-180	-488	-849	-586	581	8,873	180	-751	0	1,796	0	0	0
Cash flow from operations	7,156	19,291	7,499	15,454	13,514	-15,185	34,829	28,780	-4,661	19,967	2,886	123,461	-1,539	-69,296	-13,490
Investing Activities
capital expenditure	0	-254	606	-441	1,661	-1,207	-7,900	-5,200	-3,000	175,000	-350	-1,268	-35,283	0	-150,195
Change in Investments	-175,000	0	0	0	0	0	0	0	0	175,000	0	0	0	0	0
cash flow from investments	175,000	-254	606	-441	1,661	-1,207	-7,900	-5,200	-3,000	0	-350	-1,268	-35,283	0	-150,195
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	-76,656	76,656	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-102,000	102,000	0	0
Long term loans	-152,218	7	-1	0	0	-93	-11	-32	152,348	-152,356	-4	-4	-4	-658	153,026
Hire Purchase and Lease Commitments	0	0	-213	-2,562	-2,562	-2,563	7,900	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-152,353	152,353	0	0	0	0	0
share issue	-36,022	0	0	0	0	0	0	-8,450	0	0	0	0	25,000	0	19,473
interest	-8,187	-13,356	-9,276	-9,277	-10,232	-10,134	-9,795	-9,507	-4,905	-4,912	-9,882	-13,197	-13,215	-9,956	-5,005
cash flow from financing	-196,427	-13,349	-9,490	-11,839	-12,794	-12,790	-1,906	-17,989	-4,910	-4,915	-9,886	-115,201	37,125	66,042	167,494
cash and cash equivalents
cash	-14,272	5,688	-1,385	3,174	2,381	-29,183	25,023	5,592	-12,571	15,052	-7,350	6,992	303	-4,629	5,185
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,376	1,376
change in cash	-14,272	5,688	-1,385	3,174	2,381	-29,183	25,023	5,592	-12,571	15,052	-7,350	6,992	303	-3,253	3,809

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RECREATIVE SOLUTIONS LIMITED group structure

Recreative Solutions Limited has no subsidiary companies.

Ultimate parent company

RECREATIVE SOLUTIONS LIMITED

04896449

RECREATIVE SOLUTIONS LIMITED Shareholders

aquil ahmed khan

100%

Recreative Solutions Limited currently has 2 directors. The longest serving directors include Mr Aquil Khan (Sep 2003) and Mrs Anne Khan (Apr 2016).

officer	country	age	start	end	role
Mr Aquil Khan	United Kingdom	63 years	Sep 2003	-	Director
Mrs Anne Khan	United Kingdom	64 years	Apr 2016	-	Director

P&L

November 2023

turnover

operating profit

8.1k

gross margin

turnover

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

Balance Sheet

November 2023

net assets

-1%

total assets

2.9k

-0.99%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04896449

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

September 2003

ultimate parent company

None

previous names

a & c construction (northern) limited (June 2009)

address

apartment 2 15 high street, south milford, leeds, LS25 5AA

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 7 charges/mortgages relating to recreative solutions limited. Currently there are 0 open charges and 7 have been satisfied in the past.

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recreative solutions limited Company Information

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