restart lives ltd

restart lives ltd Company Information

Share RESTART LIVES LTD
Live 
EstablishedMicroHealthy

Company Number

06807567

Industry

Other business support service activities n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

flat 5 69 onslow square, london, SW7 3LS

restart lives ltd Estimated Valuation

£106.2k

Pomanda estimates the enterprise value of RESTART LIVES LTD at £106.2k based on a Turnover of £201.2k and 0.53x industry multiple (adjusted for size and gross margin).

restart lives ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RESTART LIVES LTD at £0 based on an EBITDA of £-22.4k and a 3.89x industry multiple (adjusted for size and gross margin).

restart lives ltd Estimated Valuation

£636.7k

Pomanda estimates the enterprise value of RESTART LIVES LTD at £636.7k based on Net Assets of £271k and 2.35x industry multiple (adjusted for liquidity).

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Restart Lives Ltd Overview

Restart Lives Ltd is a live company located in london, SW7 3LS with a Companies House number of 06807567. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2009, it's largest shareholder is unknown. Restart Lives Ltd is a established, micro sized company, Pomanda has estimated its turnover at £201.2k with healthy growth in recent years.

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Restart Lives Ltd Health Check

Pomanda's financial health check has awarded Restart Lives Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £201.2k, make it smaller than the average company (£3.8m)

£201.2k - Restart Lives Ltd

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.8%)

15% - Restart Lives Ltd

7.8% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Restart Lives Ltd

37.9% - Industry AVG

profitability

Profitability

an operating margin of -11.1% make it less profitable than the average company (5.7%)

-11.1% - Restart Lives Ltd

5.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (23)

5 - Restart Lives Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.9k, the company has a lower pay structure (£48.5k)

£21.9k - Restart Lives Ltd

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.2k, this is less efficient (£151.4k)

£40.2k - Restart Lives Ltd

£151.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (38 days)

17 days - Restart Lives Ltd

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Restart Lives Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 41 days, this is more than average (28 days)

41 days - Restart Lives Ltd

28 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1014 weeks, this is more cash available to meet short term requirements (25 weeks)

1014 weeks - Restart Lives Ltd

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (59.8%)

4.7% - Restart Lives Ltd

59.8% - Industry AVG

RESTART LIVES LTD financials

EXPORTms excel logo

Restart Lives Ltd's latest turnover from February 2024 is £201.2 thousand and the company has net assets of £271 thousand. According to their latest financial statements, Restart Lives Ltd has 5 employees and maintains cash reserves of £260.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover201,194221,264241,835133,240132,65962,587114,215107,527250,065137,84549,79151,33941,37716,06710,425
Other Income Or Grants000000000000000
Cost Of Sales124,915134,794149,83983,90782,55839,08471,24265,574157,00787,59632,02832,54625,6299,6976,273
Gross Profit76,27986,47091,99649,33350,10123,50342,97341,95393,05850,24917,76318,79315,7486,3704,152
Admin Expenses98,639-42,967-45,49146,5204,11128,14022,36333,24569,67374,30915,03319,93115,5726,6103,887
Operating Profit-22,360129,437137,4872,81345,990-4,63720,6108,70823,385-24,0602,730-1,138176-240265
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-7,963112,303111,8502,33237,515-4,46216,7626,97918,721-24,0482,104-1,135132-240191
Tax000000000000000
Profit After Tax-7,963112,303111,8502,33237,515-4,46216,7626,97918,721-24,0482,104-1,135132-240191
Dividends Paid000000000000000
Retained Profit-7,963112,303111,8502,33237,515-4,46216,7626,97918,721-24,0482,104-1,135132-240191
Employee Costs109,55258,35672,58270,71122,72525,47925,34527,84445,335114,551000039,375
Number Of Employees533311112211111
EBITDA*-22,360129,437137,4872,81345,990-4,63720,6108,70823,385-24,0602,730-1,138176-240265

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress14,22800000000000000
Trade Debtors9,5376995,000000000000000
Group Debtors000000000000000
Misc Debtors00000004,8504,8506,014044544500
Cash260,638287,833172,58267,32463,96222,61623,9949,7062,9863,5901,05231,1380191
misc current assets000000000000000
total current assets284,403288,532177,58267,32463,96222,61623,99414,5567,8369,6041,0524481,5830191
total assets284,403288,532177,58267,32463,96222,61623,99414,5567,8369,6041,0524481,5830191
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 09100000000001,5001,500490
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities13,3628,61810,88112,47311,4437,6124,52811,85212,11132,60000000
total current liabilities13,3629,52810,88112,47311,4437,6124,52811,85212,11132,60001,5001,500490
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities13,3629,52810,88112,47311,4437,6124,52811,85212,11132,60001,5001,500490
net assets271,041279,004166,70154,85152,51915,00419,4662,704-4,275-22,9961,052-1,05283-49191
total shareholders funds271,041279,004166,70154,85152,51915,00419,4662,704-4,275-22,9961,052-1,05283-49191
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-22,360129,437137,4872,81345,990-4,63720,6108,70823,385-24,0602,730-1,138176-240265
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock14,22800000000000000
Debtors8,838-4,3015,000000-4,8500-1,1646,014-445044500
Creditors-91091000000000-1,50001,451490
Accruals and Deferred Income4,744-2,263-1,5921,0303,8313,084-7,324-259-20,48932,60000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-41,592132,385130,8953,84349,821-1,55318,1368,4494,0602,5261,675-1,1381,182-191265
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest000000000000000
cash flow from financing000000000000000
cash and cash equivalents
cash-27,195115,251105,2583,36241,346-1,37814,2886,720-6042,5381,049-1,1351,138-191191
overdraft000000000000000
change in cash-27,195115,251105,2583,36241,346-1,37814,2886,720-6042,5381,049-1,1351,138-191191

restart lives ltd 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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Restart Lives Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for restart lives ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.

restart lives ltd Ownership

RESTART LIVES LTD group structure

Restart Lives Ltd has no subsidiary companies.

Ultimate parent company

RESTART LIVES LTD

06807567

RESTART LIVES LTD Shareholders

--

restart lives ltd directors

Restart Lives Ltd currently has 9 directors. The longest serving directors include Mr Peter Gibbons (Feb 2016) and Mr Nicholas Gandon (Feb 2016).

officercountryagestartendrole
Mr Peter GibbonsUnited Kingdom46 years Feb 2016- Director
Mr Nicholas Gandon68 years Feb 2016- Director
Mr Anand DaniEngland47 years Feb 2016- Director
Ms Veronica LeydeckerEngland70 years Apr 2018- Director
Mr David PyleEngland64 years May 2019- Director
Mr Robert MillsEngland49 years Jan 2020- Director
Mr Mark VeldonEngland27 years Mar 2020- Director
Ms Marina Abel-SmithEngland33 years Mar 2020- Director
Mr Andrew MarshallScotland48 years Oct 2021- Director

P&L

February 2024

turnover

201.2k

-9%

operating profit

-22.4k

0%

gross margin

38%

-2.98%

turnover

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

Balance Sheet

February 2024

net assets

271k

-0.03%

total assets

284.4k

-0.01%

cash

260.6k

-0.09%

net assets

Total assets minus all liabilities

restart lives ltd company details

company number

06807567

Type

Private Ltd By Guarantee w/o Share Cap

industry

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

incorporation date

February 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

restart (www.restartlives.org) limited (June 2018)

astell foundation (December 2014)

accountant

JAS BALI

auditor

-

address

flat 5 69 onslow square, london, SW7 3LS

Bank

ARBUTHNOT LATHAM & CO

Legal Advisor

BEVAN BRITTEN

restart lives ltd 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 restart lives ltd.

restart lives ltd 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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restart lives ltd Companies House Filings - See Documents

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