retter bauservice limited
retter bauservice limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
69 great hampton street, birmingham, west midlands, B18 6EW
Website
-retter bauservice limited Estimated Valuation
Pomanda estimates the enterprise value of RETTER BAUSERVICE LIMITED at £42.4k based on a Turnover of £110.9k and 0.38x industry multiple (adjusted for size and gross margin).
retter bauservice limited Estimated Valuation
Pomanda estimates the enterprise value of RETTER BAUSERVICE LIMITED at £9.2k based on an EBITDA of £3.3k and a 2.8x industry multiple (adjusted for size and gross margin).
retter bauservice limited Estimated Valuation
Pomanda estimates the enterprise value of RETTER BAUSERVICE LIMITED at £195k based on Net Assets of £91.4k and 2.13x industry multiple (adjusted for liquidity).
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Retter Bauservice Limited Overview
Retter Bauservice Limited is a dissolved company that was located in west midlands, B18 6EW with a Companies House number of 05197935. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2004, it's largest shareholder was mr carsten retter with a 100% stake. The last turnover for Retter Bauservice Limited was estimated at £110.9k.
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Retter Bauservice Limited Health Check
Pomanda's financial health check has awarded Retter Bauservice Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £110.9k, make it smaller than the average company (£3.4m)
- Retter Bauservice Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.3%)
- Retter Bauservice Limited
1.3% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (37.4%)
- Retter Bauservice Limited
37.4% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.5%)
- Retter Bauservice Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Retter Bauservice Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Retter Bauservice Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £110.9k, this is less efficient (£146.5k)
- Retter Bauservice Limited
£146.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (44 days)
- Retter Bauservice Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Retter Bauservice Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 181 days, this is more than average (35 days)
- Retter Bauservice Limited
35 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Retter Bauservice Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (64.4%)
2.3% - Retter Bauservice Limited
64.4% - Industry AVG
RETTER BAUSERVICE LIMITED financials
Retter Bauservice Limited's latest turnover from December 2021 is estimated at £110.9 thousand and the company has net assets of £91.4 thousand. According to their latest financial statements, we estimate that Retter Bauservice Limited has 1 employee and maintains cash reserves of £18.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 5 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,588 | 3,851 | 5,789 | 8,326 | 14,620 | 22,581 | 29,765 | 21,680 | 24,800 | 20,039 | 8,796 | 12,307 | 16,380 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,588 | 3,852 | 5,790 | 8,326 | 14,620 | 22,581 | 29,765 | 21,681 | 24,801 | 20,039 | 8,797 | 12,307 | 16,380 |
| Stock & work in progress | 46,552 | 50,017 | 120,648 | 83,650 | 163,193 | 103,446 | 139,391 | 22,909 | 47,967 | 33,046 | 290 | 8,230 | |
| Trade Debtors | 25,966 | 17,560 | 124,978 | 19,083 | 81,815 | 33,932 | 34,166 | 10,037 | 36,287 | 15,070 | 13,787 | 35,037 | 14,105 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 18,475 | 39,504 | 23,905 | 41,177 | 36,405 | 65,893 | 35,849 | 65,275 | 71,817 | 50,368 | 51,508 | 52,933 | |
| misc current assets | 2,131 | 1,589 | 2,213 | ||||||||||
| total current assets | 90,993 | 107,080 | 124,978 | 163,636 | 206,642 | 233,531 | 203,505 | 185,277 | 126,602 | 136,444 | 97,201 | 86,836 | 77,481 |
| total assets | 93,581 | 110,932 | 130,767 | 171,962 | 221,262 | 256,112 | 233,270 | 206,958 | 151,403 | 156,483 | 105,998 | 99,143 | 93,861 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 39,470 | 41,586 | 58,669 | 51,380 | 52,922 | 33,948 | 36,782 | 31,186 | 30,633 | 29,613 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 39,470 | 41,586 | 58,669 | 51,380 | 52,922 | 33,948 | 36,782 | 31,186 | 30,633 | 29,613 | |||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 2,145 | 2,128 | 2,257 | 2,142 | 2,142 | 2,165 | 3,272 | 1,851 | 11,529 | 12,201 | 1,300 | 4,063 | 5,441 |
| total long term liabilities | 2,146 | 2,129 | 2,257 | 2,143 | 2,143 | 2,165 | 3,273 | 1,852 | 11,530 | 12,201 | 1,301 | 4,063 | 5,441 |
| total liabilities | 2,146 | 2,129 | 2,257 | 41,613 | 43,728 | 60,834 | 54,653 | 54,774 | 45,477 | 48,983 | 32,487 | 34,696 | 35,055 |
| net assets | 91,436 | 108,804 | 128,510 | 130,349 | 177,534 | 195,278 | 178,617 | 152,184 | 105,925 | 107,500 | 73,511 | 64,447 | 58,806 |
| total shareholders funds | 91,436 | 108,804 | 128,510 | 130,349 | 177,534 | 195,278 | 178,617 | 152,184 | 105,925 | 107,500 | 73,511 | 64,447 | 58,806 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,294 | 1,927 | 6,838 | 9,128 | 5,747 | 5,371 | 4,269 | 6,577 | 6,778 | ||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -3,465 | 50,017 | -120,648 | 36,998 | -79,543 | 59,747 | -35,945 | 116,483 | -25,058 | 14,921 | 32,756 | -7,940 | 8,230 |
| Debtors | 8,407 | -107,418 | 105,895 | -62,733 | 47,883 | -233 | 24,128 | -26,250 | 21,217 | 1,283 | -21,250 | 20,933 | 14,104 |
| Creditors | -39,470 | -2,115 | -17,083 | 7,288 | -1,542 | 18,975 | -2,834 | 5,596 | 553 | 1,020 | 29,613 | ||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | 17 | -129 | 115 | -23 | -1,107 | 1,421 | -9,678 | -672 | 10,901 | -2,763 | -1,378 | 5,441 | |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -21,029 | 39,504 | -23,905 | -17,272 | 4,771 | -29,488 | 30,044 | -29,426 | -6,542 | 21,449 | -1,140 | -1,425 | 52,933 |
| overdraft | |||||||||||||
| change in cash | -21,029 | 39,504 | -23,905 | -17,272 | 4,771 | -29,488 | 30,044 | -29,426 | -6,542 | 21,449 | -1,140 | -1,425 | 52,933 |
retter bauservice limited Credit Report and Business Information
Retter Bauservice Limited Competitor Analysis
Perform a competitor analysis for retter bauservice limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
retter bauservice limited Ownership
RETTER BAUSERVICE LIMITED group structure
Retter Bauservice Limited has no subsidiary companies.
Ultimate parent company
RETTER BAUSERVICE LIMITED
05197935
retter bauservice limited directors
Retter Bauservice Limited currently has 1 director, Mr Carsten Retter serving since Aug 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carsten Retter | Germany | 45 years | Aug 2004 | - | Director |
P&L
December 2021turnover
110.9k
+30%
operating profit
2k
0%
gross margin
15.7%
-3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
91.4k
-0.16%
total assets
93.6k
-0.16%
cash
18.5k
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
retter bauservice limited company details
company number
05197935
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
69 great hampton street, birmingham, west midlands, B18 6EW
Bank
-
Legal Advisor
-
retter bauservice 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 retter bauservice limited.
retter bauservice 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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retter bauservice limited Companies House Filings - See Documents
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