Debt Recovery Plus Limited

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debt recovery plus limited Company Information

Company Number

06774150

Next Accounts

Dec 2025

Directors

Lisa Clure

Gareth Brierley

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Shareholders

dr plus limited

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

78 york street, london, W1H 1DP

Website

www.debtrecoveryplus.co.uk

debt recovery plus limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of DEBT RECOVERY PLUS LIMITED at £2.4m based on a Turnover of £4.1m and 0.6x industry multiple (adjusted for size and gross margin).

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Debt Recovery Plus Limited is a live company located in london, W1H 1DP with a Companies House number of 06774150. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2008, it's largest shareholder is dr plus limited with a 100% stake. Debt Recovery Plus Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Debt Recovery Plus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £4.1m, make it in line with the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.2%)

EXPORT

Debt Recovery Plus Limited's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of £997.6 thousand. According to their latest financial statements, we estimate that Debt Recovery Plus Limited has 29 employees and maintains cash reserves of £1.6 million 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	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,105,945	3,318,537	2,848,404	7,198,774	10,956,950	1,766,635	5,303,606	4,200,904	4,407,933	2,563,522	4,334,821	2,422,905	516,386	62,055
Other Income Or Grants
Cost Of Sales	2,547,301	2,040,329	1,767,513	4,515,119	6,795,540	1,101,499	3,293,840	2,606,406	2,802,618	1,656,047	2,824,698	1,552,137	323,530	37,938
Gross Profit	1,558,643	1,278,208	1,080,892	2,683,655	4,161,410	665,136	2,009,767	1,594,498	1,605,315	907,475	1,510,123	870,768	192,856	24,117
Admin Expenses	1,867,555	1,021,759	2,151,798	1,545,633	2,388,462	-1,310,559	-1,138,955	4,238	1,464,014	957,158	1,360,915	871,152	244,633	-88,713	26,684
Operating Profit	-308,912	256,449	-1,070,906	1,138,022	1,772,948	1,975,695	3,148,722	1,590,260	141,301	-49,683	149,208	-384	-51,777	112,830	-26,684
Interest Payable						5,481
Interest Receivable	99,736	81,439	12,464			12,352	4,877	2,598	5,279	3,368	1,916	384	263	270	112
Pre-Tax Profit	-209,176	337,888	-1,058,442	1,138,022	1,772,948	1,982,565	3,153,599	1,592,859	146,580	-46,315	151,123		-51,515	113,100	-26,572
Tax		-64,199		583	-353,170	-376,687	-599,184	-318,572	-29,316		-34,758			-31,668
Profit After Tax	-209,176	273,689	-1,058,442	1,138,605	1,419,778	1,605,878	2,554,415	1,274,287	117,264	-46,315	116,365		-51,515	81,432	-26,572
Dividends Paid
Retained Profit	-209,176	273,689	-1,058,442	1,138,605	1,419,778	1,605,878	2,554,415	1,274,287	117,264	-46,315	116,365		-51,515	81,432	-26,572
Employee Costs	1,347,596	1,074,936	972,432			655,929	2,581,997	2,053,680	1,246,687	747,459	1,232,460	681,036	158,353	38,436
Number Of Employees	29	24	23	61	86	17	71	49	30	18	30	17	4	1
EBITDA*	-252,039	314,300	-1,019,404	1,179,031	1,990,480	2,022,535	3,230,062	1,644,092	167,801	-34,843	153,074	1,620	-50,019	113,783	-25,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	119,423	153,605	164,694	157,156	166,495	37,673	52,043	60,166	31,352	21,513	4,581	2,751	3,369	4,111	2,860
Intangible Assets						185,315	210,900	209,190	101,495	46,755	21,060
Investments & Other				3,559	3,007
Debtors (Due After 1 year)
Total Fixed Assets	119,423	153,605	164,694	160,715	169,502	222,988	262,943	269,356	132,847	68,268	25,641	2,751	3,369	4,111	2,860
Stock & work in progress
Trade Debtors	163,436	145,949	319,183	335,708	243,833					50,329	337,143	275,107	54,070	4,320	10,926
Group Debtors	2,800,000	2,327,395	806,890	1,096,254	5,519,159		2,418,824	2,315,609
Misc Debtors	88,913	306,327	217,632	441,662	418,389		78,544	42,058	66,328	71,954
Cash	1,550,906	2,248,570	1,583,834	1,739,998	924,635	1,343,144	1,950,619	659,726	1,418,934	692,495	654,645	111,684	41,794	63,205	44,981
misc current assets
total current assets	4,603,255	5,028,241	2,927,539	3,613,622	7,106,016	5,530,427	4,447,987	3,017,393	1,485,262	814,778	991,788	386,791	95,864	67,525	55,907
total assets	4,722,678	5,181,846	3,092,233	3,774,337	7,275,518	5,753,415	4,710,930	3,286,749	1,618,109	883,046	1,017,429	389,542	99,233	71,636	58,767
Bank overdraft
Bank loan
Trade Creditors	1,118,886	944,544	468,281	146,136	216,165	202,568	219,610	173,802	632,699	809,151	897,219	385,697	95,388	16,676	85,239
Group/Directors Accounts	4,049	431,074		8,634	2,539,343				8,737
other short term finances						162,411
hp & lease commitments
other current liabilities	2,602,138	2,599,447	1,690,860	1,628,033	1,361,337		1,910,090	1,647,501	785,514
total current liabilities	3,725,073	3,975,065	2,159,141	1,782,803	4,116,845	1,573,334	2,129,700	1,821,303	1,426,950	809,151	897,219	385,697	95,388	16,676	85,239
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions							26,315
total long term liabilities						19,288	26,315
total liabilities	3,725,073	3,975,065	2,159,141	1,782,803	4,116,845	1,592,622	2,156,015	1,821,303	1,426,950	809,151	897,219	385,697	95,388	16,676	85,239
net assets	997,605	1,206,781	933,092	1,991,534	3,158,673	4,160,793	2,554,915	1,465,446	191,159	73,895	120,210	3,845	3,845	54,960	-26,472
total shareholders funds	997,605	1,206,781	933,092	1,991,534	3,158,673	4,160,793	2,554,915	1,465,446	191,159	73,895	120,210	3,845	3,845	54,960	-26,472

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-308,912	256,449	-1,070,906	1,138,022	1,772,948	1,975,695	3,148,722	1,590,260	141,301	-49,683	149,208	-384	-51,777	112,830	-26,684
Depreciation	56,873	57,851	51,502	41,009	32,217	46,840	49,200	28,374	14,360	9,385	1,526	2,004	1,758	953	953
Amortisation					185,315		32,140	25,458	12,140	5,455	2,340
Tax		-64,199		583	-353,170	-376,687	-599,184	-318,572	-29,316		-34,758			-31,668
Stock
Debtors	272,678	1,435,966	-529,919	-4,307,757	6,181,381	-2,497,368	2,497,368	2,291,339	-55,955	-214,860	62,036	221,037	49,750	-6,606	10,926
Creditors	174,342	476,263	322,145	-70,029	13,597	-17,042	219,610	-458,897	-176,452	-88,068	511,522	290,309	78,712	-68,563	85,239
Accruals and Deferred Income	2,691	908,587	62,827	266,696	1,361,337	-1,910,090	1,910,090	861,987	785,514
Deferred Taxes & Provisions						-26,315	26,315
Cash flow from operations	-347,684	198,985	-104,513	5,684,038	-3,169,137	2,189,769	2,289,525	-562,729	803,502	91,949	567,802	70,892	-21,057	20,158	48,582
Investing Activities
capital expenditure	-22,691	-46,762	-59,040	-31,670	-161,039	-6,885	-344,283	-190,341	-91,079	-57,467	-26,756	-1,386	-1,016	-2,204	-3,813
Change in Investments			-3,559	552	3,007
cash flow from investments	-22,691	-46,762	-55,481	-32,222	-164,046	-6,885	-344,283	-190,341	-91,079	-57,467	-26,756	-1,386	-1,016	-2,204	-3,813
Financing Activities
Bank loans
Group/Directors Accounts	-427,025	431,074	-8,634	-2,530,709	2,539,343			-8,737	8,737
Other Short Term Loans					-162,411	162,411
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue				-2,305,744	-2,421,898		500						400		100
interest	99,736	81,439	12,464			6,871	4,877	2,598	5,279	3,368	1,916	384	263	270	112
cash flow from financing	-327,289	512,513	3,830	-4,836,453	-44,966	169,282	5,377	-6,139	14,016	3,368	1,916	384	663	270	212
cash and cash equivalents
cash	-697,664	664,736	-156,164	815,363	-418,509	-607,475	1,950,619	-759,208	726,439	37,850	542,961	69,890	-21,411	18,224	44,981
overdraft
change in cash	-697,664	664,736	-156,164	815,363	-418,509	-607,475	1,950,619	-759,208	726,439	37,850	542,961	69,890	-21,411	18,224	44,981

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEBT RECOVERY PLUS LIMITED group structure

Debt Recovery Plus Limited has no subsidiary companies.

Ultimate parent company

BRISTOW & SUTOR TOPCO LTD

#0137106

DR PLUS LIMITED

10223254

2 parents

DEBT RECOVERY PLUS LIMITED

06774150

DEBT RECOVERY PLUS LIMITED Shareholders

dr plus limited

100%

Debt Recovery Plus Limited currently has 5 directors. The longest serving directors include Ms Lisa Clure (Dec 2008) and Mr Gareth Brierley (Apr 2009).

officer	country	age	start	end	role
Ms Lisa Clure		46 years	Dec 2008	-	Director
Mr Gareth Brierley		40 years	Apr 2009	-	Director
Mr Brian Maynard	United Kingdom	51 years	Mar 2018	-	Director
Mr Stewart Clure	United Kingdom	48 years	Jun 2018	-	Director
Miss Susan Ring		64 years	Feb 2022	-	Director

P&L

March 2024

turnover

4.1m

+24%

operating profit

-308.9k

gross margin

38%

-1.44%

turnover

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

Balance Sheet

March 2024

net assets

997.6k

-0.17%

total assets

4.7m

-0.09%

cash

1.6m

-0.31%

net assets

Total assets minus all liabilities

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company number

06774150

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2008

ultimate parent company

BRISTOW & SUTOR TOPCO LTD

previous names

N/A

address

78 york street, london, W1H 1DP

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 6 charges/mortgages relating to debt recovery plus limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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debt recovery plus limited Company Information

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debt recovery plus limited Estimated Valuation

debt recovery plus limited Estimated Valuation

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