rekoop limited

rekoop limited Company Information

Share REKOOP LIMITED
Live 
EstablishedMicroDeclining

Company Number

06670062

Industry

Other information technology and computer service activities

 

Shareholders

integration appliance inc

Group Structure

View All

Contact

Registered Address

5 new street square, london, EC4A 3TW

rekoop limited Estimated Valuation

£67.5k

Pomanda estimates the enterprise value of REKOOP LIMITED at £67.5k based on a Turnover of £95.3k and 0.71x industry multiple (adjusted for size and gross margin).

rekoop limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REKOOP LIMITED at £0 based on an EBITDA of £-159.9k and a 4.75x industry multiple (adjusted for size and gross margin).

rekoop limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REKOOP LIMITED at £0 based on Net Assets of £-1m and 2.21x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rekoop Limited Overview

Rekoop Limited is a live company located in london, EC4A 3TW with a Companies House number of 06670062. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2008, it's largest shareholder is integration appliance inc with a 100% stake. Rekoop Limited is a established, micro sized company, Pomanda has estimated its turnover at £95.3k with declining growth in recent years.

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Rekoop Limited Health Check

Pomanda's financial health check has awarded Rekoop Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £95.3k, make it smaller than the average company (£6.7m)

£95.3k - Rekoop Limited

£6.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (6.7%)

-55% - Rekoop Limited

6.7% - Industry AVG

production

Production

with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)

50.9% - Rekoop Limited

50.9% - Industry AVG

profitability

Profitability

an operating margin of -167.9% make it less profitable than the average company (3.3%)

-167.9% - Rekoop Limited

3.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Rekoop Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.1k, the company has an equivalent pay structure (£71.1k)

£71.1k - Rekoop Limited

£71.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.3k, this is less efficient (£173.3k)

£95.3k - Rekoop Limited

£173.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (54 days)

2 days - Rekoop Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 333 days, this is slower than average (36 days)

333 days - Rekoop Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rekoop Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)

9 weeks - Rekoop Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 542%, this is a higher level of debt than the average (63.5%)

542% - Rekoop Limited

63.5% - Industry AVG

REKOOP LIMITED financials

EXPORTms excel logo

Rekoop Limited's latest turnover from June 2023 is estimated at £95.3 thousand and the company has net assets of -£1 million. According to their latest financial statements, Rekoop Limited has 1 employee and maintains cash reserves of £227.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover95,267464,040469,8341,031,8092,715,7132,685,7342,806,3922,693,4213,958,6023,064,7511,388,5861,853,9981,292,211809,8790
Other Income Or Grants000000000000000
Cost Of Sales46,794221,890227,530490,7811,290,8381,255,4401,334,1441,250,4631,843,4141,426,002643,809867,605599,856368,4440
Gross Profit48,473242,150242,304541,0291,424,8751,430,2941,472,2471,442,9582,115,1881,638,749744,776986,393692,355441,4350
Admin Expenses208,3871,049,589260,225-165,016120,7171,650,9671,968,8812,202,3852,338,6641,790,533723,872799,993588,105419,70491,965
Operating Profit-159,914-807,439-17,921706,0451,304,158-220,673-496,634-759,427-223,476-151,78420,904186,400104,25021,731-91,965
Interest Payable000000000000000
Interest Receivable10,4073,8195597945,3001,8071,0782,9782,0171,075494116527123
Pre-Tax Profit-149,507-803,620-17,362706,8381,309,458-218,866-495,556-756,449-221,459-150,71021,399186,516104,30121,801-91,942
Tax000-134,299-248,79700000-4,922-44,764-27,118-6,1040
Profit After Tax-149,507-803,620-17,362572,5391,060,661-218,866-495,556-756,449-221,459-150,71016,477141,75277,18315,697-91,942
Dividends Paid000000000000000
Retained Profit-149,507-803,620-17,362572,5391,060,661-218,866-495,556-756,449-221,459-150,71016,477141,75277,18315,697-91,942
Employee Costs71,121532,559507,176654,167902,5961,377,7751,217,7741,173,3641,457,9161,068,718505,938663,750446,287289,0380
Number Of Employees188111524222227201013960
EBITDA*-159,914-807,439-17,921710,2541,311,636-203,906-471,143-733,444-29,53952,589217,547327,846180,07528,779-86,902

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00004,20911,68728,45447,93156,27884,84243,61144,04535,77417,01522,829
Intangible Assets000000068163,505236,557271,133286,435212,758103,9650
Investments & Other0000686868068686868000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00004,27711,75528,52247,999219,851321,467314,812330,548248,532120,98022,829
Stock & work in progress000000000000000
Trade Debtors5861,1343,290137,059612,669475,718539,391472,065637,642537,154217,134258,503168,87797,98722,840
Group Debtors00180,728124,04159,29429,91844,14800000000
Misc Debtors3,3298,11625,6959,7963,849049,48300000000
Cash227,083189,190421,796695,623891,746521,688201,300661,072529,986277,011152,79044,9151,37819,2669,040
misc current assets000000000000000
total current assets230,998198,440631,509966,5191,567,5581,027,324834,3221,133,1371,167,628814,165369,924303,418170,255117,25331,880
total assets230,998198,440631,509966,5191,571,8351,039,079862,8441,181,1361,387,4791,135,632684,736633,966418,787238,23354,709
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 42,81841,44868,32211,2703,31025,05154,16736,843782,700465,570272,176455,238392,513314,402146,650
Group/Directors Accounts1,197,965860,775457,698197,6251,366,7691,788,4641,141,240940,9590000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities11,277167,772173,424808,197824,868909,3371,132,3441,172,6850000000
total current liabilities1,252,0601,069,995699,4441,017,0922,194,9472,722,8522,327,7512,150,487782,700465,570272,176455,238392,513314,402146,650
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000817,681661,505217,6700000
provisions000000000035,62335,93825,26000
total long term liabilities00000000817,681661,505253,29335,93825,26000
total liabilities1,252,0601,069,995699,4441,017,0922,194,9472,722,8522,327,7512,150,4871,600,3811,127,075525,469491,176417,773314,402146,650
net assets-1,021,062-871,555-67,935-50,573-623,112-1,683,773-1,464,907-969,351-212,9028,557159,267142,7901,014-76,169-91,941
total shareholders funds-1,021,062-871,555-67,935-50,573-623,112-1,683,773-1,464,907-969,351-212,9028,557159,267142,7901,014-76,169-91,941
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-159,914-807,439-17,921706,0451,304,158-220,673-496,634-759,427-223,476-151,78420,904186,400104,25021,731-91,965
Depreciation0004,2097,47816,76725,49123,53339,30133,30118,67716,9799,2217,0485,063
Amortisation00000002,450154,636171,072177,966124,46766,60400
Tax000-134,299-248,79700000-4,922-44,764-27,118-6,1040
Stock000000000000000
Debtors-5,335-200,463-61,183-404,916170,176-127,386160,957-165,577100,488320,020-41,36989,62670,89075,14722,840
Creditors1,370-26,87457,0527,960-21,741-29,11617,324-745,857317,130193,394-183,06262,72578,111167,752146,650
Accruals and Deferred Income-156,495-5,652-634,773-16,671-84,469-223,007-40,3411,172,6850000000
Deferred Taxes & Provisions000000000-35,623-31510,67825,26000
Cash flow from operations-309,704-639,502-534,459972,160786,453-328,643-655,117-141,039187,103-109,66070,617266,859185,438115,28036,908
Investing Activities
capital expenditure000000-5,946145,801-92,321-211,028-180,907-223,394-203,377-105,199-27,892
Change in Investments000-680068-6800068000
cash flow from investments0006800-6,014145,869-92,321-211,028-180,907-223,462-203,377-105,199-27,892
Financing Activities
Bank loans000000000000000
Group/Directors Accounts337,190403,077260,073-1,169,144-421,695647,224200,281940,9590000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-817,681156,176443,835217,6700000
share issue00000000000240751
interest10,4073,8195597945,3001,8071,0782,9782,0171,075494116527123
cash flow from financing347,597406,896260,632-1,168,350-416,395649,031201,359126,256158,193444,910218,1641405214624
cash and cash equivalents
cash37,893-232,606-273,827-196,123370,058320,388-459,772131,086252,975124,221107,87543,537-17,88810,2269,040
overdraft000000000000000
change in cash37,893-232,606-273,827-196,123370,058320,388-459,772131,086252,975124,221107,87543,537-17,88810,2269,040

rekoop limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rekoop Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rekoop limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.

rekoop limited Ownership

REKOOP LIMITED group structure

Rekoop Limited has no subsidiary companies.

Ultimate parent company

LEGALAPP HOLDINGS INC

#0086876

INTEGRATION APPLIANCE INC

#0092898

2 parents

REKOOP LIMITED

06670062

REKOOP LIMITED Shareholders

integration appliance inc 100%

rekoop limited directors

Rekoop Limited currently has 1 director, Mr David Morton Jr. serving since Sep 2023.

officercountryagestartendrole
Mr David Morton Jr.United States52 years Sep 2023- Director

P&L

June 2023

turnover

95.3k

-79%

operating profit

-159.9k

0%

gross margin

50.9%

-2.5%

turnover

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

Balance Sheet

June 2023

net assets

-1m

+0.17%

total assets

231k

+0.16%

cash

227.1k

+0.2%

net assets

Total assets minus all liabilities

rekoop limited company details

company number

06670062

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

August 2008

age

16

incorporated

UK

ultimate parent company

LEGALAPP HOLDINGS INC

accounts

Small Company

last accounts submitted

June 2023

previous names

greystone managed services limited (April 2011)

hallco 1648 limited (January 2009)

accountant

BLICK ROTHENBERG AUDIT LLP

auditor

-

address

5 new street square, london, EC4A 3TW

Bank

-

Legal Advisor

-

rekoop 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 rekoop limited.

rekoop 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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rekoop limited Companies House Filings - See Documents

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