recarta it limited Company Information
Company Number
05519367
Next Accounts
Dec 2025
Shareholders
daren paul bland
tobias philip harris
View AllGroup Structure
View All
Industry
Data processing, hosting and related activities
+2Registered Address
unit 3 & 4 dunley hill court, ranmore common, dorking, RH5 6SX
Website
www.recartait.co.ukrecarta it limited Estimated Valuation
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).
recarta it limited Estimated Valuation
Pomanda estimates the enterprise value of RECARTA IT LIMITED at £2.4m based on an EBITDA of £468.4k and a 5.22x industry multiple (adjusted for size and gross margin).
recarta it limited Estimated Valuation
Pomanda estimates the enterprise value of RECARTA IT LIMITED at £3m based on Net Assets of £1.3m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Recarta It Limited Overview
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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Recarta It Limited Health Check
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


3 Strong

3 Regular

6 Weak

Size
annual sales of £10.7m, make it larger than the average company (£5m)
£10.7m - Recarta It Limited
£5m - Industry AVG

Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.6%)
4% - Recarta It Limited
8.6% - Industry AVG

Production
with a gross margin of 35.5%, this company has a higher cost of product (51.6%)
35.5% - Recarta It Limited
51.6% - Industry AVG

Profitability
an operating margin of 2.7% make it less profitable than the average company (4.8%)
2.7% - Recarta It Limited
4.8% - Industry AVG

Employees
with 31 employees, this is similar to the industry average (29)
31 - Recarta It Limited
29 - Industry AVG

Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
- Recarta It Limited
£67.9k - Industry AVG

Efficiency
resulting in sales per employee of £345.9k, this is more efficient (£155.6k)
£345.9k - Recarta It Limited
£155.6k - Industry AVG

Debtor Days
it gets paid by customers after 70 days, this is later than average (55 days)
70 days - Recarta It Limited
55 days - Industry AVG

Creditor Days
its suppliers are paid after 31 days, this is close to average (33 days)
31 days - Recarta It Limited
33 days - Industry AVG

Stock Days
it holds stock equivalent to 0 days, this is less than average (11 days)
0 days - Recarta It Limited
11 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (16 weeks)
10 weeks - Recarta It Limited
16 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (58.4%)
75.4% - Recarta It Limited
58.4% - Industry AVG
RECARTA IT LIMITED financials

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 | 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 | 3,473,977 | 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 | 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 | 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 | 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 | 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 | 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 | -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 | 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 | 80,586 | 61,536 | |||
Employee Costs | |||||||||||||||
Number Of Employees | 31 | 28 | 27 | 27 | 23 | 20 | 17 | 14 | 15 | ||||||
EBITDA* | 468,443 | 697,165 | 704,129 | 284,988 | 526,309 | 784,805 | 486,585 | 463,271 | 213,570 | 164,402 | 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 | 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 | -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 | -604,345 | 780,149 | |||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -111,280 | -111,279 | -111,279 | 60 | 1,112,733 | -30,717 | 30,717 | 76 | |||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | 9,580 | 2,821 | 1,209 | 3,658 | -910 | 2,200 | 3,737 | 1,886 | 247 | 2 | -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 | -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 |
recarta it limited Credit Report and Business Information
Recarta It Limited Competitor Analysis

Perform a competitor analysis for recarta it limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in RH5 area or any other competitors across 12 key performance metrics.
recarta it limited Ownership
RECARTA IT LIMITED group structure
Recarta It Limited has 3 subsidiary companies.
Ultimate parent company
RECARTA IT LIMITED
05519367
3 subsidiaries
recarta it limited directors
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 2024turnover
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 2024net assets
1.3m
+0.02%
total assets
5.3m
+0.37%
cash
753k
-0.32%
net assets
Total assets minus all liabilities
recarta it limited company details
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
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
intacto limited (January 2006)
mc355 limited (August 2005)
accountant
SWINDELLS LLP
auditor
-
address
unit 3 & 4 dunley hill court, ranmore common, dorking, RH5 6SX
Bank
-
Legal Advisor
-
recarta it 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 found 3 charges/mortgages relating to recarta it limited. Currently there are 1 open charges and 2 have been satisfied in the past.
recarta it 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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recarta it limited Companies House Filings - See Documents
date | description | view/download |
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