rekoop limited Company Information
Company Number
06670062
Next Accounts
Mar 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
integration appliance inc
Group Structure
View All
Contact
Registered Address
5 new street square, london, EC4A 3TW
Website
http://intapp.comrekoop limited Estimated Valuation
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
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
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
2 Strong
2 Regular
7 Weak
Size
annual sales of £95.3k, make it smaller than the average company (£6.7m)
- Rekoop Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (6.7%)
- Rekoop Limited
6.7% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
- Rekoop Limited
50.9% - Industry AVG
Profitability
an operating margin of -167.9% make it less profitable than the average company (3.3%)
- Rekoop Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Rekoop Limited
41 - Industry AVG
Pay Structure
on an average salary of £71.1k, the company has an equivalent pay structure (£71.1k)
- Rekoop Limited
£71.1k - Industry AVG
Efficiency
resulting in sales per employee of £95.3k, this is less efficient (£173.3k)
- Rekoop Limited
£173.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (54 days)
- Rekoop Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 333 days, this is slower than average (36 days)
- Rekoop Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rekoop Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 1 | 8 | 8 | 11 | 15 | 24 | 22 | 22 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 4,209 | 11,687 | 28,454 | 47,931 | 56,278 | 84,842 | 43,611 | 44,045 | 35,774 | 17,015 | 22,829 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 163,505 | 236,557 | 271,133 | 286,435 | 212,758 | 103,965 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 68 | 68 | 68 | 0 | 68 | 68 | 68 | 68 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 4,277 | 11,755 | 28,522 | 47,999 | 219,851 | 321,467 | 314,812 | 330,548 | 248,532 | 120,980 | 22,829 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 586 | 1,134 | 3,290 | 137,059 | 612,669 | 475,718 | 539,391 | 472,065 | 637,642 | 537,154 | 217,134 | 258,503 | 168,877 | 97,987 | 22,840 |
Group Debtors | 0 | 0 | 180,728 | 124,041 | 59,294 | 29,918 | 44,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,329 | 8,116 | 25,695 | 9,796 | 3,849 | 0 | 49,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 227,083 | 189,190 | 421,796 | 695,623 | 891,746 | 521,688 | 201,300 | 661,072 | 529,986 | 277,011 | 152,790 | 44,915 | 1,378 | 19,266 | 9,040 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 230,998 | 198,440 | 631,509 | 966,519 | 1,567,558 | 1,027,324 | 834,322 | 1,133,137 | 1,167,628 | 814,165 | 369,924 | 303,418 | 170,255 | 117,253 | 31,880 |
total assets | 230,998 | 198,440 | 631,509 | 966,519 | 1,571,835 | 1,039,079 | 862,844 | 1,181,136 | 1,387,479 | 1,135,632 | 684,736 | 633,966 | 418,787 | 238,233 | 54,709 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 42,818 | 41,448 | 68,322 | 11,270 | 3,310 | 25,051 | 54,167 | 36,843 | 782,700 | 465,570 | 272,176 | 455,238 | 392,513 | 314,402 | 146,650 |
Group/Directors Accounts | 1,197,965 | 860,775 | 457,698 | 197,625 | 1,366,769 | 1,788,464 | 1,141,240 | 940,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 11,277 | 167,772 | 173,424 | 808,197 | 824,868 | 909,337 | 1,132,344 | 1,172,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,252,060 | 1,069,995 | 699,444 | 1,017,092 | 2,194,947 | 2,722,852 | 2,327,751 | 2,150,487 | 782,700 | 465,570 | 272,176 | 455,238 | 392,513 | 314,402 | 146,650 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 817,681 | 661,505 | 217,670 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,623 | 35,938 | 25,260 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 817,681 | 661,505 | 253,293 | 35,938 | 25,260 | 0 | 0 |
total liabilities | 1,252,060 | 1,069,995 | 699,444 | 1,017,092 | 2,194,947 | 2,722,852 | 2,327,751 | 2,150,487 | 1,600,381 | 1,127,075 | 525,469 | 491,176 | 417,773 | 314,402 | 146,650 |
net assets | -1,021,062 | -871,555 | -67,935 | -50,573 | -623,112 | -1,683,773 | -1,464,907 | -969,351 | -212,902 | 8,557 | 159,267 | 142,790 | 1,014 | -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 | -212,902 | 8,557 | 159,267 | 142,790 | 1,014 | -76,169 | -91,941 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 4,209 | 7,478 | 16,767 | 25,491 | 23,533 | 39,301 | 33,301 | 18,677 | 16,979 | 9,221 | 7,048 | 5,063 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 2,450 | 154,636 | 171,072 | 177,966 | 124,467 | 66,604 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,335 | -200,463 | -61,183 | -404,916 | 170,176 | -127,386 | 160,957 | -165,577 | 100,488 | 320,020 | -41,369 | 89,626 | 70,890 | 75,147 | 22,840 |
Creditors | 1,370 | -26,874 | 57,052 | 7,960 | -21,741 | -29,116 | 17,324 | -745,857 | 317,130 | 193,394 | -183,062 | 62,725 | 78,111 | 167,752 | 146,650 |
Accruals and Deferred Income | -156,495 | -5,652 | -634,773 | -16,671 | -84,469 | -223,007 | -40,341 | 1,172,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,623 | -315 | 10,678 | 25,260 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | -68 | 0 | 0 | 68 | -68 | 0 | 0 | 0 | 68 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 337,190 | 403,077 | 260,073 | -1,169,144 | -421,695 | 647,224 | 200,281 | 940,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -817,681 | 156,176 | 443,835 | 217,670 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 37,893 | -232,606 | -273,827 | -196,123 | 370,058 | 320,388 | -459,772 | 131,086 | 252,975 | 124,221 | 107,875 | 43,537 | -17,888 | 10,226 | 9,040 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 37,893 | -232,606 | -273,827 | -196,123 | 370,058 | 320,388 | -459,772 | 131,086 | 252,975 | 124,221 | 107,875 | 43,537 | -17,888 | 10,226 | 9,040 |
rekoop limited Credit Report and Business Information
Rekoop Limited Competitor Analysis
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 directors
Rekoop Limited currently has 1 director, Mr David Morton Jr. serving since Sep 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Morton Jr. | United States | 52 years | Sep 2023 | - | Director |
P&L
June 2023turnover
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 2023net 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
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
date | description | view/download |
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