Retn Capital Ltd.

POWER SEARCH PRICING

SOLUTIONS

retn capital ltd. Company Information

Company Number

06967555

Next Accounts

Sep 2025

Directors

Eric Kjellberg

Dmitry Samarin

View All

Shareholders

pinkas ltd

sma-seal tetris limited

Group Structure

View All

Industry

Other telecommunications activities

Registered Address

5 greenwich view place, london, E14 9NN

Website

retn.net

retn capital ltd. Estimated Valuation

£227.2m

Pomanda estimates the enterprise value of RETN CAPITAL LTD. at £227.2m based on an EBITDA of £25m and a 9.07x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Retn Capital Ltd. is a live company located in london, E14 9NN with a Companies House number of 06967555. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in July 2009, it's largest shareholder is pinkas ltd with a 75.9% stake. Retn Capital Ltd. is a established, large sized company, Pomanda has estimated its turnover at £59.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Retn Capital Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £59.2m, make it larger than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.6%)

EXPORT

Retn Capital Ltd.'s latest turnover from December 2023 is £59.2 million and the company has net assets of £26.6 million. According to their latest financial statements, Retn Capital Ltd. has 241 employees and maintains cash reserves of £903.5 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
Turnover	59,150,528	57,366,802	49,889,289	43,985,698	41,124,542	41,071,493	34,785,581	29,125,089	27,090,523	29,174,989	22,228,498	22,222,839	23,961,648
Other Income Or Grants
Cost Of Sales	25,450,918	25,091,846	21,798,833	19,047,416	17,613,008	19,016,971	16,041,019	13,133,464	12,281,997	15,471,885	10,870,094	9,985,736	7,986,937
Gross Profit	33,699,609	32,274,956	28,090,457	24,938,282	23,511,535	22,054,522	18,744,562	15,991,625	14,808,526	13,703,104	11,358,404	12,237,103	15,974,711
Admin Expenses	31,033,995	29,084,033	24,603,502	22,212,480	22,585,341	19,160,498	15,889,195	12,772,630	12,050,383	13,684,211	9,754,772	11,101,766	10,077,473	13,288
Operating Profit	2,665,614	3,190,923	3,486,955	2,725,802	926,194	2,894,024	2,855,367	3,218,995	2,758,143	18,893	1,603,632	1,135,337	5,897,238	-13,288
Interest Payable	3,124,429	1,866,844	2,900,790	1,988,593	1,885,588	899,079	1,120,483	1,615,289	1,720,033	2,079,172	1,745,907	1,742,610	1,524,870
Interest Receivable	33,247	1,481,173	39,478	43,415	93,640	60,480	81,683	143,442		2,699
Pre-Tax Profit	-425,567	2,805,253	625,644	780,625	-865,753	1,487,633	2,842,049	174,626	655,163	-3,560,054	-530,493	-39,623	5,001,675	-13,257
Tax	-262,655	-822,874	-308,102	-283,477	-145,569	-303,304	-102,104	-359,943	-262,065	-111,561	93,658	-712,418	-1,301,290
Profit After Tax	-688,222	1,982,379	317,542	497,148	-1,011,322	1,184,329	2,739,945	-185,317	393,098	-3,671,615	-436,834	-752,041	3,700,385	-13,257
Dividends Paid
Retained Profit	-688,222	1,982,379	317,542	497,148	-1,011,322	1,184,329	2,739,945	-185,317	393,098	-3,671,615	-436,834	-752,041	3,700,385	-13,257
Employee Costs	11,609,176	10,414,762	8,680,913	7,794,330	8,157,828	7,493,230	5,789,754	4,193,692	3,240,749	3,213,675	2,578,823	2,960,615	2,574,108	48,454
Number Of Employees	241	229	216	212	212	193	160	143	139	114	97	97	99	1
EBITDA*	25,038,650	23,546,670	19,681,599	14,396,015	11,704,264	10,650,839	9,162,745	8,660,905	8,186,767	8,514,620	6,522,485	6,876,680	10,387,274	-13,288

* 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
Tangible Assets	58,709,168	57,191,422	50,797,288	45,493,317	52,140,121	40,734,790	32,690,225	24,003,920	24,100,766	27,201,979	27,368,985	32,565,179	29,579,635
Intangible Assets	2,289,918	1,923,365	1,474,425	1,182,430	1,359,496	873,804	883,424	849,964	349,728	408,457	8,579	76,868	80,389
Investments & Other														275,539
Debtors (Due After 1 year)	3,123,597	3,028,010	2,541,194	2,066,910	2,255,043
Total Fixed Assets	60,999,085	59,114,786	49,730,518	46,497,829	53,365,114	41,608,593	33,573,648	24,853,884	24,450,493	27,610,436	27,377,564	32,642,047	29,660,023	275,539
Stock & work in progress	396,475	743,080	331,273	183,025	448,625	512,727	138,506	174,625	87,662	134,053	56,481	525,398	1,063,473
Trade Debtors	5,029,507	4,486,743	4,533,127	6,098,578	6,540,393	5,788,951	4,139,217	3,733,963	2,988,835	2,610,886	2,542,361	2,618,274	1,943,561
Group Debtors
Misc Debtors	2,593,300	2,772,005	3,372,811	662,296	353,281	983,932	736,926	603,171	326,658	498,425	363,909	304,303	756,154	10,205
Cash	903,499	1,061,424	2,538,619	1,530,603	724,440	4,587,470	1,811,240	261,047	548,122	192,532	60,055	145,811	199,296	12,358
misc current assets						16,248	24,860	215,609	388,484	124,157	115,822	11,094	302,294
total current assets	8,934,419	9,135,566	10,857,364	8,498,340	8,122,925	11,889,330	6,850,750	4,988,418	4,339,762	3,560,054	3,138,629	3,604,882	4,264,780	22,563
total assets	69,933,504	68,250,352	60,587,882	54,996,169	61,488,039	53,497,923	40,424,398	29,842,302	28,790,255	31,170,490	30,516,193	36,246,929	33,924,803	298,102
Bank overdraft						789,854	450,146	1	1	1,864,148	2,443,698	1,348,760	1,558,365
Bank loan								753,741	1,102,703
Trade Creditors	6,054,360	5,136,730	5,747,511	5,403,082	7,613,008	11,942,589	6,267,424	5,353,706	5,094,583	5,223,572	2,256,381	3,336,239	3,024,619
Group/Directors Accounts
other short term finances	4,278,114	7,341,866	2,270,854	1,715,331	1,896,654		1,268,756	49,893	1,117,467
hp & lease commitments	6,664,450	5,608,843	3,511,843	4,360,262	4,624,159	2,397,544	1,813,903	1,864,754	1,389,683	2,001,799	832,201	817,814	571,930
other current liabilities	5,528,217	5,183,275	5,502,917	4,144,036	3,961,861	5,222,962	3,433,364	1,789,022	1,376,763	2,211,423	845,784	1,273,474	3,331,099	11,359
total current liabilities	22,525,143	23,270,717	17,033,127	15,622,712	18,095,684	20,352,952	13,233,597	9,811,119	10,081,203	11,300,945	6,378,065	6,776,290	8,486,016	11,359
loans	27,161,498	17,913,721	16,589,426	12,666,211	16,468,885	6,270,986	7,889,548	19,387,027	19,884,652	21,006,746	24,878,815	29,143,354	26,049,236
hp & lease commitments	12,890,865	8,104,064	5,825,609	5,437,132	7,956,925	2,831,738	3,294,859	5,335,887	5,497,831	6,409,356	6,390,219	8,004,596	5,930,329
Accruals and Deferred Income
other liabilities	5,464,217	6,539,772	6,453,827	5,926,619	5,654,209
provisions	3,456,070	2,242,540	2,171,300	1,777,474	1,656,592	1,298,068	1,258,988	1,391,660	1,026,114	901,484	1,201,114	1,768,760	1,436,944
total long term liabilities	20,773,003	16,617,903	15,834,191	14,044,436	14,994,466	4,088,283	5,016,425	14,342,480	14,335,148	14,215,024	13,039,965	15,456,058	13,743,091
total liabilities	43,298,146	39,888,620	32,867,318	29,667,148	33,090,150	24,441,235	18,250,022	24,153,599	24,416,351	25,515,969	19,418,030	22,232,348	22,229,107	11,359
net assets	26,635,358	28,361,732	27,720,563	25,329,021	28,397,889	29,056,688	22,174,377	5,688,703	4,373,904	5,654,521	11,098,162	14,014,581	11,695,696	286,743
total shareholders funds	26,635,359	28,361,732	27,720,563	25,329,020	28,397,889	29,056,689	22,174,376	5,688,703	4,373,904	5,654,521	11,098,163	14,014,581	11,695,696	286,743

	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
Operating Activities
Operating Profit	2,665,614	3,190,923	3,486,955	2,725,802	926,194	2,894,024	2,855,367	3,218,995	2,758,143	18,893	1,603,632	1,135,337	5,897,238	-13,288
Depreciation	14,824,204	13,652,232	11,351,699	11,368,860	10,476,717	7,531,143	6,056,113	5,365,289	5,349,266	8,353,576	4,918,853	5,741,342	4,490,035
Amortisation	7,548,832	6,703,515	4,842,945	301,353	301,353	225,672	251,265	76,621	79,357	142,150
Tax	-262,655	-822,874	-308,102	-283,477	-145,569	-303,304	-102,104	-359,943	-262,065	-111,561	93,658	-712,418	-1,301,290
Stock	-346,605	411,807	148,248	-265,600	-64,102	374,221	-36,119	86,963	-46,391	77,572	-468,917	-538,075	1,063,473
Debtors	459,646	-160,374	1,619,347	-320,932	2,375,834	1,896,740	539,009	1,021,641	206,182	203,041	-16,307	222,862	2,689,510	10,205
Creditors	917,629	-610,781	344,430	-2,209,926	-4,329,581	5,675,165	913,718	259,123	-128,988	2,967,191	-1,079,858	311,620	3,024,619
Accruals and Deferred Income	344,942	-319,642	1,358,881	182,175	-1,261,101	1,789,598	1,644,342	412,259	-834,660	1,365,639	-427,690	-2,057,625	3,319,740	11,359
Deferred Taxes & Provisions	1,213,530	71,240	393,826	120,882	358,524	39,080	-132,672	365,546	124,630	-299,630	-567,646	331,816	1,436,944
Cash flow from operations	27,139,055	21,613,180	19,703,039	12,792,201	4,014,805	15,580,417	10,983,139	8,229,286	6,925,892	12,155,645	5,026,173	5,065,285	13,114,303	-12,134
Investing Activities
capital expenditure	-24,257,335	-27,198,820	-21,790,611	-4,846,343	-22,669,094	-15,791,760	-15,027,142	-5,845,300	-2,268,681	-8,728,598	345,630	-8,723,366	-34,150,059
Change in Investments													-275,539	275,539
cash flow from investments	-24,257,335	-27,198,820	-21,790,611	-4,846,343	-22,669,094	-15,791,760	-15,027,142	-5,845,300	-2,268,681	-8,728,598	345,630	-8,723,366	-33,874,520	-275,539
Financing Activities
Bank loans							-753,741	-348,962	1,102,703
Group/Directors Accounts
Other Short Term Loans	-3,063,752	5,071,012	555,523	-181,323	1,896,654	-1,268,756	1,218,863	-1,067,574	1,117,467
Long term loans	9,247,777	1,324,295	3,923,215	-3,802,674	10,197,899	-1,618,562	-11,497,479	-497,625	-1,122,094	-3,872,069	-4,264,539	3,094,118	26,049,236
Hire Purchase and Lease Commitments	5,842,408	4,375,455	-459,942	-2,783,690	7,351,802	120,520	-2,091,879	313,127	-1,523,641	1,188,735	-1,599,990	2,320,151	6,502,259
other long term liabilities	-1,075,555	85,945	527,208	272,410	5,654,209
share issue	-1,038,152	-1,341,210	2,074,001	-3,566,017	352,522	5,697,984	13,745,729	1,500,116	-1,673,715	-1,772,027	-2,479,585	3,070,926	7,708,568	300,000
interest	-3,091,182	-385,671	-2,861,312	-1,945,178	-1,791,948	-838,599	-1,038,800	-1,471,847	-1,720,033	-2,076,473	-1,745,907	-1,742,610	-1,524,870
cash flow from financing	6,821,544	9,129,826	3,758,693	-12,006,472	23,661,138	2,092,587	-417,307	-1,572,765	-3,819,313	-6,531,834	-10,090,021	6,742,585	38,735,193	300,000
cash and cash equivalents
cash	-157,925	-1,477,195	1,008,016	806,163	-3,863,030	2,776,230	1,550,193	-287,075	355,590	132,477	-85,756	-53,485	186,938	12,358
overdraft					-789,854	339,708	450,145		-1,864,147	-579,550	1,094,938	-209,605	1,558,365
change in cash	-157,925	-1,477,195	1,008,016	806,163	-3,073,176	2,436,522	1,100,048	-287,075	2,219,737	712,027	-1,180,694	156,120	-1,371,427	12,358

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for retn capital ltd.. Get real-time insights into retn capital ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for retn capital ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.

RETN CAPITAL LTD. group structure

Retn Capital Ltd. has 2 subsidiary companies.

Ultimate parent company

PINKAS LTD

06040998

1 parent

RETN CAPITAL LTD.

06967555

2 subsidiaries

RETN NETWORKS LTD

14786486

RETN LTD

04774262

RETN CAPITAL LTD. Shareholders

pinkas ltd	75.9%
sma-seal tetris limited	24.1%

Retn Capital Ltd. currently has 3 directors. The longest serving directors include Mr Eric Kjellberg (May 2017) and Mr Dmitry Samarin (May 2022).

officer	country	age	start	end	role
Mr Eric Kjellberg	United Kingdom	47 years	May 2017	-	Director
Mr Dmitry Samarin	England	53 years	May 2022	-	Director
Ms Anna Tindl	England	50 years	Jun 2022	-	Director

P&L

December 2023

turnover

59.2m

+3%

operating profit

2.7m

-16%

gross margin

57%

+1.27%

turnover

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

Balance Sheet

December 2023

net assets

26.6m

-0.06%

total assets

69.9m

+0.02%

cash

903.5k

-0.15%

net assets

Total assets minus all liabilities

Similar Companies

ipc network services limited

4.5

company number

06967555

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

July 2009

ultimate parent company

PINKAS LTD

previous names

N/A

address

5 greenwich view place, london, E14 9NN

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 3 charges/mortgages relating to retn capital ltd.. Currently there are 2 open charges and 1 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for RETN CAPITAL LTD.. This can take several minutes, an email will notify you when this has completed.

retn capital ltd. Company Information

retn capital ltd. Estimated Valuation

retn capital ltd. Estimated Valuation

retn capital ltd. Estimated Valuation

Retn Capital Ltd. Overview

Retn Capital Ltd. Health Check

RETN CAPITAL LTD. financials

retn capital ltd. Credit Report and Business Information

Retn Capital Ltd. Competitor Analysis

retn capital ltd. Ownership

retn capital ltd. directors

retn capital ltd. company details

retn capital ltd. Charges & Mortgages

retn capital ltd. Capital Raised & Share Issues BETA

retn capital ltd. Companies House Filings - See Documents