rethink professional services limitedEstimated Valuation
£28m
Pomanda estimates the enterprise value of RETHINK PROFESSIONAL SERVICES LIMITED at £28m based on a Turnover of £74.5m and 0.38x industry multiple (adjusted for size and gross margin).
rethink professional services limitedEstimated Valuation
£10.7m
Pomanda estimates the enterprise value of RETHINK PROFESSIONAL SERVICES LIMITED at £10.7m based on an EBITDA of £1.5m and a 7.37x industry multiple (adjusted for size and gross margin).
rethink professional services limitedEstimated Valuation
£773.5k
Pomanda estimates the enterprise value of RETHINK PROFESSIONAL SERVICES LIMITED at £773.5k based on Net Assets of £584.7k and 1.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rethink Professional Services LimitedOverview
Rethink Professional Services Limited is a live company located in birmingham, B4 6AT with a Companies House number of 06579070. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in April 2008, it's largest shareholder is
rethink investments limited
with a 100% stake. Rethink Professional Services Limited is a established,
large sized company, Pomanda has estimated its turnover at
£74.5m with
low
growth in recent years.
Rethink Professional Services Limited Health Check
Pomanda's financial health check has awarded Rethink Professional Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £74.5m, make it larger than the average company (£9.6m)
£74.5m - Rethink Professional Services Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.5%)
4% - Rethink Professional Services Limited
3.5% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.8%)
21.2% - Rethink Professional Services Limited
21.8% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (2.9%)
1.9% - Rethink Professional Services Limited
2.9% - Industry AVG
Employees
with 159 employees, this is above the industry average (53)
159 - Rethink Professional Services Limited
53 - Industry AVG
Pay Structure
on an average salary of £60k, the company has an equivalent pay structure (£54.8k)
£60k - Rethink Professional Services Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £468.4k, this is more efficient (£106.4k)
£468.4k - Rethink Professional Services Limited
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (50 days)
96 days - Rethink Professional Services Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (9 days)
48 days - Rethink Professional Services Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rethink Professional Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Rethink Professional Services Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (77.4%)
98% - Rethink Professional Services Limited
77.4% - Industry AVG
RETHINK PROFESSIONAL SERVICES LIMITED financials
EXPORT
Rethink Professional Services Limited's latest turnover from December 2022 is £74.5 million and the company has net assets of £584.7 thousand. According to their latest financial statements, Rethink Professional Services Limited has 159 employees and maintains cash reserves of £65.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
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
74,469,319
48,932,988
50,700,145
66,241,881
40,155,639
35,411,356
48,087,326
50,983,208
38,938,962
37,995,533
25,828,241
19,631,091
10,367,995
8,142,538
Other Income Or Grants
Cost Of Sales
58,676,332
38,202,160
43,786,439
57,241,037
32,549,160
29,370,002
43,459,465
46,527,348
35,161,330
34,775,707
23,324,189
17,994,003
9,570,557
7,518,751
Gross Profit
15,792,987
10,730,828
6,913,706
9,000,844
7,606,479
6,041,354
4,627,861
4,455,860
3,777,632
3,219,826
2,504,052
1,637,088
797,438
623,787
Admin Expenses
14,406,098
9,649,490
6,241,747
8,774,964
7,996,725
5,786,006
4,597,004
3,977,758
3,244,114
2,874,174
2,159,944
1,603,230
707,773
536,938
Operating Profit
1,386,889
1,081,338
671,959
225,880
-390,246
255,348
30,857
478,102
533,518
345,652
344,108
33,858
89,665
86,849
Interest Payable
408,024
125,507
149,694
204,150
115,773
121,676
249,737
211,775
196,060
146,787
49,907
49,885
40,863
Interest Receivable
106
428
155
632
623
213
Pre-Tax Profit
-635,870
955,831
522,265
21,730
-506,019
133,672
-280,594
266,327
337,564
199,293
294,356
-15,395
49,425
87,062
Tax
55,060
-30,573
-72,090
-31,019
19,945
-13,220
-17,615
-18,224
Profit After Tax
-635,870
955,831
522,265
21,730
-506,019
133,672
-225,534
235,754
265,474
168,274
314,301
-28,615
31,810
68,838
Dividends Paid
200,000
200,000
350,000
Retained Profit
-835,870
755,831
522,265
21,730
-506,019
133,672
-225,534
235,754
-84,526
168,274
314,301
-28,615
31,810
68,838
Employee Costs
9,534,425
6,428,557
3,790,946
6,213,634
5,982,200
3,382,221
1,717,824
887,365
485,468
477,600
551,121
237,837
68,915
48,538
Number Of Employees
159
102
79
101
97
82
424
13
6
5
8
3
2
1
EBITDA*
1,452,962
1,235,037
833,977
385,106
-384,028
255,348
30,857
478,102
533,518
345,652
344,108
33,858
89,665
86,849
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
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
129,658
259,259
408,848
112,785
409
Intangible Assets
3,943,817
4,110
13,762
23,415
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,073,475
259,259
412,958
126,547
23,824
Stock & work in progress
Trade Debtors
19,682,540
9,569,316
6,780,536
10,768,235
9,080,081
6,788,644
6,516,905
7,619,816
8,182,739
9,028,918
5,043,961
4,880,336
2,835,168
1,502,992
Group Debtors
3,850,473
15,669,204
16,343,368
15,772,927
15,889,366
15,831,843
12,700,626
9,225,960
7,847,069
4,667,489
4,224,475
3,135,561
2,587,880
1,021,033
Misc Debtors
1,583,608
1,199,306
943,407
1,500,712
784,058
106,536
103,776
198,761
238,964
991,673
97,868
119,407
Cash
65,300
1,370,122
1,624,716
1,564,868
94,337
72,451
63,519
295,687
30,946
430,072
53,129
123,336
212,103
6,977
misc current assets
19,945
total current assets
25,181,921
27,807,948
25,692,027
29,606,742
25,847,842
22,799,474
19,384,826
17,340,224
16,299,718
15,118,152
9,439,378
8,139,233
5,635,151
2,650,409
total assets
29,255,396
28,067,207
26,104,985
29,733,289
25,871,666
22,799,474
19,384,826
17,340,224
16,299,718
15,118,152
9,439,378
8,139,233
5,635,151
2,650,409
Bank overdraft
Bank loan
Trade Creditors
7,728,053
4,642,511
3,936,133
6,829,698
2,250,098
2,658,068
3,379,523
4,256,800
3,242,298
2,829,238
1,649,892
2,039,097
1,239,289
584,908
Group/Directors Accounts
5,596,520
11,561,354
12,161,721
8,759,304
7,053,078
3,876,503
3,846,084
other short term finances
11,206,998
6,077,598
5,602,454
8,191,727
5,023,173
3,863,054
2,335,568
2,217,401
4,276,998
6,835,858
3,027,955
2,292,407
1,227,924
669,396
hp & lease commitments
162,531
113,481
other current liabilities
4,126,904
4,093,694
3,264,269
14,457,856
18,479,599
15,653,537
13,178,591
1,390,042
1,246,421
1,011,104
518,272
3,724,855
3,056,449
1,316,426
total current liabilities
28,658,475
26,375,157
25,127,108
29,592,762
25,752,870
22,174,659
18,893,682
16,623,547
15,818,795
14,552,703
9,042,203
8,056,359
5,523,662
2,570,730
loans
50,000
hp & lease commitments
273,427
265,085
Accruals and Deferred Income
other liabilities
provisions
12,265
total long term liabilities
12,265
273,427
315,085
total liabilities
28,670,740
26,648,584
25,442,193
29,592,762
25,752,870
22,174,659
18,893,682
16,623,547
15,818,795
14,552,703
9,042,203
8,056,359
5,523,662
2,570,730
net assets
584,656
1,418,623
662,792
140,527
118,796
624,815
491,144
716,677
480,923
565,449
397,175
82,874
111,489
79,679
total shareholders funds
584,656
1,418,623
662,792
140,527
118,796
624,815
491,144
716,677
480,923
565,449
397,175
82,874
111,489
79,679
Dec 2022
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
1,386,889
1,081,338
671,959
225,880
-390,246
255,348
30,857
478,102
533,518
345,652
344,108
33,858
89,665
86,849
Depreciation
51,167
149,589
152,365
159,226
675
Amortisation
14,906
4,110
9,653
5,543
Tax
55,060
-30,573
-72,090
-31,019
19,945
-13,220
-17,615
-18,224
Stock
Debtors
-1,321,205
2,370,515
-3,974,563
2,288,369
3,026,482
3,405,716
2,276,770
775,765
1,580,692
5,321,776
1,350,407
2,592,849
2,779,616
2,643,432
Creditors
3,085,542
706,378
-2,893,565
4,579,600
-407,970
-721,455
-877,277
1,014,502
413,060
1,179,346
-389,205
799,808
654,381
584,908
Accruals and Deferred Income
33,210
829,425
-11,193,587
-4,021,743
2,826,062
2,474,946
11,788,549
143,621
235,317
492,832
-3,206,583
668,406
1,740,023
1,316,426
Deferred Taxes & Provisions
12,265
Cash flow from operations
5,905,184
400,325
-9,278,612
-1,345,406
-992,418
-1,396,877
8,720,419
829,887
-470,887
-3,334,965
-4,582,142
-1,103,997
-313,162
-673,473
Investing Activities
capital expenditure
-3,880,289
-448,429
-261,949
-30,042
Change in Investments
cash flow from investments
-3,880,289
-448,429
-261,949
-30,042
Financing Activities
Bank loans
Group/Directors Accounts
-5,964,834
-600,367
12,161,721
-8,759,304
1,706,226
3,176,575
30,419
3,846,084
Other Short Term Loans
5,129,400
475,144
-2,589,273
3,168,554
1,160,119
1,527,486
118,167
-2,059,597
-2,558,860
3,807,903
735,548
1,064,483
558,528
669,396
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
-273,427
-154,189
314,135
113,481
other long term liabilities
share issue
1,903
1
-1
1
10,841
interest
-408,024
-125,507
-149,694
-204,150
-115,773
-121,676
-249,737
-211,775
-195,954
-146,359
-49,752
-49,253
-40,240
213
cash flow from financing
-1,514,982
-454,919
9,786,889
3,077,886
1,044,346
1,405,809
-8,890,873
-565,146
421,761
3,691,963
4,531,880
1,015,230
518,288
680,450
cash and cash equivalents
cash
-1,304,822
-254,594
59,848
1,470,531
21,886
8,932
-232,168
264,741
-399,126
376,943
-70,207
-88,767
205,126
6,977
overdraft
change in cash
-1,304,822
-254,594
59,848
1,470,531
21,886
8,932
-232,168
264,741
-399,126
376,943
-70,207
-88,767
205,126
6,977
rethink professional services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rethink professional services limited. Get real-time insights into rethink professional services limited's credit score, group structure and payment trends.
Rethink Professional Services Limited Competitor Analysis
Perform a competitor analysis for rethink professional services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in B 4 area or any other competitors across 12 key performance metrics.
rethink professional services limited Ownership
RETHINK PROFESSIONAL SERVICES LIMITED group structure
Rethink Professional Services Limited has 5 subsidiary companies.
RETHINK PROFESSIONAL SERVICES LIMITED Shareholders
The sole shareholder of Rethink Professional Services Limited is Rethink Investments Limited.
rethink investments limited
100%
rethink professional services limited directors
Rethink Professional Services Limited currently has 2 directors.
The longest serving directors include
Mr Philip Botha (Oct 2019) and
Mr John O'Sullivan (Jan 2024).
rethink professional services 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 7 charges/mortgages relating to rethink professional services limited. Currently there are 1 open charges and 6 have been satisfied in the past.
rethink professional services 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.
Click to start generating capital raising & share issue transactions for RETHINK PROFESSIONAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
rethink professional services limitedCompanies House Filings - See Documents
