Rebasoft Limited

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rebasoft limited Company Information

Company Number

06914233

Next Accounts

Sep 2025

Directors

Stephen Wilkinson

Philip Harragan

Shareholders

stephen wilkinson

philip harragan

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Group Structure

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Industry

Other software publishing

Registered Address

albany house 14 shute end, wokingham, berkshire, RG40 1JB

Website

www.rebasoft.net

rebasoft limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of REBASOFT LIMITED at £1.2m based on a Turnover of £824.3k and 1.4x industry multiple (adjusted for size and gross margin).

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Rebasoft Limited is a live company located in berkshire, RG40 1JB with a Companies House number of 06914233. It operates in the other software publishing sector, SIC Code 58290. Founded in May 2009, it's largest shareholder is stephen wilkinson with a 45% stake. Rebasoft Limited is a established, small sized company, Pomanda has estimated its turnover at £824.3k with high growth in recent years.

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Pomanda's financial health check has awarded Rebasoft Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £824.3k, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.9%)

EXPORT

Rebasoft Limited's latest turnover from December 2023 is estimated at £824.4 thousand and the company has net assets of -£441.3 thousand. According to their latest financial statements, Rebasoft Limited has 6 employees and maintains cash reserves of £39.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	824,350	808,308	871,753	403,480	467,347	1,275,905	889,072	789,268	357,448	1,807,034	486,400	415,009	219,922	56,868	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	212,563	220,114	245,462	128,961	150,531	425,240	283,556	221,015	117,995	558,207	165,801	125,322	66,178	16,812	0
Gross Profit	611,787	588,194	626,290	274,519	316,816	850,665	605,516	568,253	239,453	1,248,827	320,599	289,687	153,743	40,056	0
Admin Expenses	694,138	525,667	765,798	453,385	329,653	847,407	756,993	368,835	273,984	1,191,238	320,835	293,581	139,674	36,416	14,832
Operating Profit	-82,351	62,527	-139,508	-178,866	-12,837	3,258	-151,477	199,418	-34,531	57,589	-236	-3,894	14,069	3,640	-14,832
Interest Payable	13,601	8,482	11,031	14,445	19,389	23,807	12,805	710	370	0	0	0	0	0	0
Interest Receivable	3,500	2,451	105	19	0	618	482	91	119	35	42	45	31	1	0
Pre-Tax Profit	-92,452	56,496	-150,434	-193,292	-32,225	-19,931	-163,801	198,799	-34,782	57,624	-194	-3,849	14,100	3,640	-14,832
Tax	0	-10,734	0	0	0	0	0	-39,760	0	-12,101	0	0	-3,666	-1,019	0
Profit After Tax	-92,452	45,762	-150,434	-193,292	-32,225	-19,931	-163,801	159,039	-34,782	45,523	-194	-3,849	10,434	2,621	-14,832
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-92,452	45,762	-150,434	-193,292	-32,225	-19,931	-163,801	159,039	-34,782	45,523	-194	-3,849	10,434	2,621	-14,832
Employee Costs	510,792	473,839	508,405	426,909	487,631	540,285	766,352	519,558	368,182	928,245	298,237	232,680	116,333	58,081	0
Number Of Employees	6	6	7	6	7	8	11	8	6	15	5	4	2	1	0
EBITDA*	-81,126	64,295	-133,445	-176,880	-3,476	12,121	-142,500	205,292	-24,136	66,664	506	-3,839	14,069	3,640	-14,832

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	1,831	1,181	2,489	3,780	4,516	9,545	18,408	17,620	11,081	17,353	1,430	219	0	0	0
Intangible Assets	0	0	7,712	11,569	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	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	1,831	1,181	10,201	15,349	4,516	9,545	18,408	17,620	11,081	17,353	1,430	219	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	8	7	301,335	79,219	112,166	5,112	335,777	89,050	73,375	41,274	10,777	0
Group Debtors	0	0	0	0	0	0	19,521	44,770	0	0	0	0	0	0	0
Misc Debtors	86,582	97,932	48,494	78,785	249,597	180,186	177,025	48,902	38,274	0	0	0	0	0	1,567
Cash	39,949	93,390	46,644	37,665	8	7	164,801	27,864	44,824	2,770	11,377	5,592	12,257	228	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	126,531	191,322	95,138	116,458	249,612	481,528	440,566	233,702	88,210	338,547	100,427	78,967	53,531	11,005	1,567
total assets	128,362	192,503	105,339	131,807	254,128	491,073	458,974	251,322	99,291	355,900	101,857	79,186	53,531	11,005	1,567
Bank overdraft	0	0	0	0	97,393	83,586	76,935	11,332	11,378	0	0	0	0	0	0
Bank loan	41,556	5,926	84,010	90,433	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,618	18,590	9,742	16,515	9,848	7,965	15,991	22,947	1,657	311,696	106,376	83,811	54,307	22,215	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	191,901	305,110	359,050	137,629	43,416	177,590	56,335	48,582	80,334	0	0	0	0	0	15,398
total current liabilities	242,075	329,626	452,802	244,577	150,657	269,141	149,261	82,861	93,369	311,696	106,376	83,811	54,307	22,215	15,398
loans	152,835	41,474	47,149	131,408	154,357	239,139	305,747	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	174,754	170,253	0	0	0	1,454	2,806	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	3,500	0	3,500	300	0	0	0	0
total long term liabilities	327,589	211,727	47,149	131,408	154,357	240,593	308,553	3,500	0	3,500	300	0	0	0	0
total liabilities	569,664	541,353	499,951	375,985	305,014	509,734	457,814	86,361	93,369	315,196	106,676	83,811	54,307	22,215	15,398
net assets	-441,302	-348,850	-394,612	-244,178	-50,886	-18,661	1,160	164,961	5,922	40,704	-4,819	-4,625	-776	-11,210	-13,831
total shareholders funds	-441,302	-348,850	-394,612	-244,178	-50,886	-18,661	1,160	164,961	5,922	40,704	-4,819	-4,625	-776	-11,210	-13,831

	Dec 2023	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	-82,351	62,527	-139,508	-178,866	-12,837	3,258	-151,477	199,418	-34,531	57,589	-236	-3,894	14,069	3,640	-14,832
Depreciation	1,225	1,768	2,206	1,986	9,361	8,863	8,977	5,874	10,395	9,075	742	55	0	0	0
Amortisation	0	0	3,857	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,734	0	0	0	0	0	-39,760	0	-12,101	0	0	-3,666	-1,019	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,350	49,438	-30,299	-170,811	-231,917	205,756	69,927	162,452	-292,391	246,727	15,675	32,101	30,497	9,210	1,567
Creditors	-9,972	8,848	-6,773	6,667	1,883	-8,026	-6,956	21,290	-310,039	205,320	22,565	29,504	32,092	22,215	0
Accruals and Deferred Income	-113,209	-53,940	221,421	94,213	-134,174	121,255	7,753	-31,752	80,334	0	0	0	0	-15,398	15,398
Deferred Taxes & Provisions	0	0	0	0	0	0	-3,500	3,500	-3,500	3,200	300	0	0	0	0
Cash flow from operations	-192,957	-40,969	111,502	94,811	96,150	-80,406	-215,130	-3,882	35,050	16,356	7,696	-6,436	11,998	228	-1,001
Investing Activities
capital expenditure	-1,875	7,252	-915	-12,819	-4,332	0	-9,765	-12,413	-4,123	-24,998	-1,953	-274	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,875	7,252	-915	-12,819	-4,332	0	-9,765	-12,413	-4,123	-24,998	-1,953	-274	0	0	0
Financing Activities
Bank loans	35,630	-78,084	-6,423	90,433	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	111,361	-5,675	-84,259	-22,949	-84,782	-66,608	305,747	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	4,501	170,253	0	0	-1,454	-1,352	2,806	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	110	0	0	0	0	0	0	0	0	1,001
interest	-10,101	-6,031	-10,926	-14,426	-19,389	-23,189	-12,323	-619	-251	35	42	45	31	1	0
cash flow from financing	141,391	80,463	-101,608	53,058	-105,625	-91,039	296,230	-619	-251	35	42	45	31	1	1,001
cash and cash equivalents
cash	-53,441	46,746	8,979	37,657	1	-164,794	136,937	-16,960	42,054	-8,607	5,785	-6,665	12,029	228	0
overdraft	0	0	0	-97,393	13,807	6,651	65,603	-46	11,378	0	0	0	0	0	0
change in cash	-53,441	46,746	8,979	135,050	-13,806	-171,445	71,334	-16,914	30,676	-8,607	5,785	-6,665	12,029	228	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REBASOFT LIMITED group structure

Rebasoft Limited has no subsidiary companies.

Ultimate parent company

REBASOFT LIMITED

06914233

REBASOFT LIMITED Shareholders

stephen wilkinson	45%
philip harragan	27.54%
jacqueline harragan	27.45%

Rebasoft Limited currently has 2 directors. The longest serving directors include Mr Stephen Wilkinson (May 2009) and Mr Philip Harragan (May 2011).

officer	country	age	start	end	role
Mr Stephen Wilkinson	England	61 years	May 2009	-	Director
Mr Philip Harragan	United Kingdom	60 years	May 2011	-	Director

P&L

December 2023

turnover

824.3k

+2%

operating profit

-82.4k

gross margin

74.3%

+1.99%

turnover

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

Balance Sheet

December 2023

net assets

-441.3k

+0.27%

total assets

128.4k

-0.33%

cash

39.9k

-0.57%

net assets

Total assets minus all liabilities

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company number

06914233

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

albany house 14 shute end, wokingham, berkshire, RG40 1JB

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rebasoft limited Company Information

rebasoft limited Estimated Valuation

rebasoft limited Estimated Valuation

rebasoft limited Estimated Valuation

Rebasoft Limited Overview

Rebasoft Limited Health Check

REBASOFT LIMITED financials

rebasoft limited Credit Report and Business Information

Rebasoft Limited Competitor Analysis

rebasoft limited Ownership

rebasoft limited directors

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rebasoft limited Companies House Filings - See Documents