Recarta It Limited

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recarta it limited Company Information

Company Number

05519367

Next Accounts

Dec 2025

Directors

Daren Bland

Tobias Harris

Shareholders

daren paul bland

tobias philip harris

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Group Structure

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Industry

Data processing, hosting and related activities

Registered Address

unit 3 & 4 dunley hill court, ranmore common, dorking, RH5 6SX

Website

www.recartait.co.uk

recarta it limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of RECARTA IT LIMITED at £8.8m based on a Turnover of £10.7m and 0.82x industry multiple (adjusted for size and gross margin).

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Recarta It Limited is a live company located in dorking, RH5 6SX with a Companies House number of 05519367. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2005, it's largest shareholder is daren paul bland with a 70% stake. Recarta It Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.7m with low growth in recent years.

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Pomanda's financial health check has awarded Recarta It Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £10.7m, make it larger than the average company (£5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.6%)

EXPORT

Recarta It Limited's latest turnover from March 2024 is £10.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Recarta It Limited has 31 employees and maintains cash reserves of £753 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,724,261	10,262,443	16,247,617	9,657,316	9,408,215	10,440,296	9,153,725	9,490,532	7,069,817	4,663,580	7,850,996	10,220,325	4,245,314	4,132,750	4,657,908
Other Income Or Grants
Cost Of Sales	6,914,483	6,523,389	12,678,985	6,954,747	6,843,420	7,439,083	6,766,361	7,412,687	5,510,871	3,327,069	3,380,288	4,427,434	1,814,440	3,473,977	4,124,255
Gross Profit	3,809,778	3,739,054	3,568,632	2,702,569	2,564,795	3,001,213	2,387,364	2,077,845	1,558,946	1,336,511	4,470,709	5,792,891	2,430,874	658,773	533,653
Admin Expenses	3,519,157	3,148,171	2,935,469	2,470,190	2,066,742	2,237,261	1,920,788	1,633,264	1,364,570	1,185,051	4,395,061	5,841,993	2,311,442	559,930	468,107
Operating Profit	290,621	590,883	633,163	232,379	498,053	763,952	466,576	444,581	194,376	151,460	75,648	-49,102	119,432	98,843	65,546
Interest Payable	382	37			2,186									1,995	4,106
Interest Receivable	9,962	2,858	1,209	3,658	1,276	2,200	3,737	1,886	247	2	574	1,129	1,223	653	121
Pre-Tax Profit	300,201	593,704	634,372	236,037	499,601	735,435	437,183	446,467	194,623	151,462	76,222	-47,973	120,655	106,288	61,561
Tax	-150,550	-141,067	-127,918	-41,719	-108,526	-155,234	-99,810	-98,560	-43,568	-33,697	-17,531		-31,370	-25,702	-25
Profit After Tax	149,651	452,637	506,454	194,318	391,075	580,201	337,373	347,907	151,055	117,765	58,691	-47,973	89,285	80,586	61,536
Dividends Paid										62,500
Retained Profit	149,651	452,637	506,454	194,318	391,075	580,201	337,373	347,907	151,055	55,265	58,691	-47,973	89,285	80,586	61,536
Employee Costs	2,106,281	1,818,706	1,593,879	1,467,220	1,245,855	1,094,680	898,168	737,758	793,602	1,707,566	2,874,706	3,873,012	1,579,530	1,629,212	1,882,201
Number Of Employees	31	28	27	27	23	20	17	14	15	33	57	79	33	35	39
EBITDA*	468,443	697,165	704,129	284,988	526,309	784,805	486,585	463,271	213,570	164,402	85,253	-43,754	123,733	103,463	84,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	924,119	320,471	180,036	217,424	169,721	81,363	52,791	34,291	42,612	51,797	25,577	22,779	15,646	8,260	29,377
Intangible Assets	1,864	2,635	3,406
Investments & Other	779,031	890,311	1,001,590	1,112,869	1,112,809	76	30,793	76	76	76	76	76
Debtors (Due After 1 year)
Total Fixed Assets	1,705,014	1,213,417	1,185,032	1,330,293	1,282,530	81,439	83,584	34,367	42,688	51,873	25,653	22,855	15,646	8,260	29,377
Stock & work in progress	17,367	20,830	14,392	14,362	13,733	22,376	610	1,482	884	1,670	5,474	9,663	1,193
Trade Debtors	2,079,412	1,294,651	2,346,011	1,706,336	1,747,635	756,321	1,467,117	3,139,810	1,086,704	946,261	1,284,869	1,683,160	655,203	367,806	247,253
Group Debtors					379,582		31,446	22,915	26,266	50,333
Misc Debtors	723,585	224,190	275,755	249,046	408,260	182,935	1,572,311	2,865,900	145,120	34,389				38,438	62,589
Cash	752,988	1,107,820	1,943,176	1,076,307	452,852	2,067,973	676,499	590,576	546,484	86,526	168,903	60,539	391,109	98,057	678,364
misc current assets
total current assets	3,573,352	2,647,491	4,579,334	3,046,051	3,002,062	3,029,605	3,747,983	6,620,683	1,805,458	1,119,179	1,459,246	1,753,362	1,047,505	504,301	988,206
total assets	5,278,366	3,860,908	5,764,366	4,376,344	4,284,592	3,111,044	3,831,567	6,655,050	1,848,146	1,171,052	1,484,899	1,776,217	1,063,151	512,561	1,017,583
Bank overdraft	78,164	19,742		7,906
Bank loan
Trade Creditors	590,586	579,841	2,314,636	1,019,167	787,161	612,821	570,831	2,064,386	820,946	510,408	1,241,303	1,638,565	881,662	323,144	687,049
Group/Directors Accounts	447,883	264,901	252,827	293,130	2	10,087	638	2	2	2	46,618			251	1,056
other short term finances
hp & lease commitments
other current liabilities	2,635,561	1,645,453	2,013,282	1,931,184	2,443,686	1,630,169	2,706,761	4,117,394	720,380	389,835				96,962	318,761
total current liabilities	3,752,194	2,509,937	4,580,745	3,251,387	3,230,849	2,253,077	3,278,230	6,181,782	1,541,328	900,245	1,287,921	1,638,565	881,662	420,357	1,006,866
loans				42,095
hp & lease commitments
Accruals and Deferred Income
other liabilities					21,413					13,258
provisions	228,224	77,674	32,131	41,311	32,247	15,459	10,030	6,834	8,291	10,077	4,771	4,136
total long term liabilities	228,224	77,674	32,131	83,406	53,660	15,459	10,030	6,834	8,291	23,335	4,771	4,136
total liabilities	3,980,418	2,587,611	4,612,876	3,334,793	3,284,509	2,268,536	3,288,260	6,188,616	1,549,619	923,580	1,292,692	1,642,701	881,662	420,357	1,006,866
net assets	1,297,948	1,273,297	1,151,490	1,041,551	1,000,083	842,508	543,307	466,434	298,527	247,472	192,207	133,516	181,489	92,204	10,717
total shareholders funds	1,297,948	1,273,297	1,151,490	1,041,551	1,000,083	842,508	543,307	466,434	298,527	247,472	192,207	133,516	181,489	92,204	10,717

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	290,621	590,883	633,163	232,379	498,053	763,952	466,576	444,581	194,376	151,460	75,648	-49,102	119,432	98,843	65,546
Depreciation	177,051	105,511	70,516	52,609	28,256	20,853	20,009	18,690	19,194	12,942	9,605	5,348	4,301	4,620	18,660
Amortisation	771	771	450
Tax	-150,550	-141,067	-127,918	-41,719	-108,526	-155,234	-99,810	-98,560	-43,568	-33,697	-17,531		-31,370	-25,702	-25
Stock	-3,463	6,438	30	629	-8,643	21,766	-872	598	-786	-3,804	-4,189	8,470	1,193
Debtors	1,284,156	-1,102,925	666,384	-580,095	1,596,221	-2,131,618	-2,957,751	4,770,535	227,107	-253,886	-398,291	1,027,957	248,959	96,402	309,842
Creditors	10,745	-1,734,795	1,295,469	232,006	174,340	41,990	-1,493,555	1,243,440	310,538	-730,895	-397,262	756,903	558,518	-363,905	687,049
Accruals and Deferred Income	990,108	-367,829	82,098	-512,502	813,517	-1,076,592	-1,410,633	3,397,014	330,545	389,835			-96,962	-221,799	318,761
Deferred Taxes & Provisions	150,550	45,543	-9,180	9,064	16,788	5,429	3,196	-1,457	-1,786	5,306	635	4,136
Cash flow from operations	188,603	-404,496	1,278,184	551,303	-165,150	1,710,250	444,406	232,575	582,978	52,641	73,575	-319,142	303,767	-604,345	780,149
Investing Activities
capital expenditure	-780,699	-245,946	-36,984	-100,312	-116,614	-49,425	-38,509	-10,369	-10,009	-39,162	-12,403	-12,481	-11,687	16,497	-48,037
Change in Investments	-111,280	-111,279	-111,279	60	1,112,733	-30,717	30,717					76
cash flow from investments	-669,419	-134,667	74,295	-100,372	-1,229,347	-18,708	-69,226	-10,369	-10,009	-39,162	-12,403	-12,557	-11,687	16,497	-48,037
Financing Activities
Bank loans
Group/Directors Accounts	182,982	12,074	-40,303	293,128	-10,085	9,449	636			-46,616	46,618		-251	-805	1,056
Other Short Term Loans
Long term loans			-42,095	42,095
Hire Purchase and Lease Commitments
other long term liabilities				-21,413	21,413				-13,258	13,258
share issue	-125,000	-330,830	-396,515	-152,850	-233,500	-281,000	-260,500	-180,000	-100,000					901	-50,819
interest	9,580	2,821	1,209	3,658	-910	2,200	3,737	1,886	247	2	574	1,129	1,223	-1,342	-3,985
cash flow from financing	67,562	-315,935	-477,704	164,618	-223,082	-269,351	-256,127	-178,114	-113,011	-33,356	47,192	1,129	972	-1,246	-53,748
cash and cash equivalents
cash	-354,832	-835,356	866,869	623,455	-1,615,121	1,391,474	85,923	44,092	459,958	-82,377	108,364	-330,570	293,052	-580,307	678,364
overdraft	58,422	19,742	-7,906	7,906
change in cash	-413,254	-855,098	874,775	615,549	-1,615,121	1,391,474	85,923	44,092	459,958	-82,377	108,364	-330,570	293,052	-580,307	678,364

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RECARTA IT LIMITED group structure

Recarta It Limited has 3 subsidiary companies.

Ultimate parent company

RECARTA IT LIMITED

05519367

3 subsidiaries

SIGNATURE CONSULTANCY LTD

06853791

MOBIUS HOLDINGS LIMITED

09570281

ENTERPRISE LIFECYCLE MANAGEMENT LIMITED

08004453

RECARTA IT LIMITED Shareholders

daren paul bland	70%
tobias philip harris	20%
sarah bland	10%

Recarta It Limited currently has 2 directors. The longest serving directors include Mr Daren Bland (Aug 2005) and Mr Tobias Harris (Jul 2008).

officer	country	age	start	end	role
Mr Daren Bland	England	55 years	Aug 2005	-	Director
Mr Tobias Harris	England	51 years	Jul 2008	-	Director

P&L

March 2024

turnover

10.7m

+5%

operating profit

290.6k

-51%

gross margin

35.6%

-2.5%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+0.02%

total assets

5.3m

+0.37%

cash

753k

-0.32%

net assets

Total assets minus all liabilities

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company number

05519367

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

63110 - Data processing, hosting and related activities

62020 - Computer consultancy activities

incorporation date

July 2005

ultimate parent company

None

previous names

intacto limited (January 2006)

mc355 limited (August 2005)

address

unit 3 & 4 dunley hill court, ranmore common, dorking, RH5 6SX

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 3 charges/mortgages relating to recarta it limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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recarta it limited Company Information

recarta it limited Estimated Valuation

recarta it limited Estimated Valuation

recarta it limited Estimated Valuation

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RECARTA IT LIMITED financials

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