right track records limited

right track records limited Company Information

Share RIGHT TRACK RECORDS LIMITED
Live 
EstablishedMicroDeclining

Company Number

07000279

Industry

Other business support service activities n.e.c.

 

Shareholders

colin robert peter

Group Structure

View All

Contact

Registered Address

3 dannatt close, london, N20 0FR

right track records limited Estimated Valuation

£39.2k

Pomanda estimates the enterprise value of RIGHT TRACK RECORDS LIMITED at £39.2k based on a Turnover of £101.6k and 0.39x industry multiple (adjusted for size and gross margin).

right track records limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RIGHT TRACK RECORDS LIMITED at £0 based on an EBITDA of £-1.4k and a 2.84x industry multiple (adjusted for size and gross margin).

right track records limited Estimated Valuation

£64.1k

Pomanda estimates the enterprise value of RIGHT TRACK RECORDS LIMITED at £64.1k based on Net Assets of £27.3k and 2.35x industry multiple (adjusted for liquidity).

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Right Track Records Limited Overview

Right Track Records Limited is a live company located in london, N20 0FR with a Companies House number of 07000279. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2009, it's largest shareholder is colin robert peter with a 100% stake. Right Track Records Limited is a established, micro sized company, Pomanda has estimated its turnover at £101.6k with declining growth in recent years.

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Right Track Records Limited Health Check

Pomanda's financial health check has awarded Right Track Records Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £101.6k, make it smaller than the average company (£3.6m)

£101.6k - Right Track Records Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5%)

-3% - Right Track Records Limited

5% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.3%)

17.5% - Right Track Records Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (6.1%)

-1.4% - Right Track Records Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Right Track Records Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Right Track Records Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.6k, this is less efficient (£149.9k)

£101.6k - Right Track Records Limited

£149.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 137 days, this is later than average (40 days)

137 days - Right Track Records Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (33 days)

48 days - Right Track Records Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Right Track Records Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Right Track Records Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (61.2%)

29.1% - Right Track Records Limited

61.2% - Industry AVG

RIGHT TRACK RECORDS LIMITED financials

EXPORTms excel logo

Right Track Records Limited's latest turnover from August 2023 is estimated at £101.6 thousand and the company has net assets of £27.3 thousand. According to their latest financial statements, Right Track Records Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Turnover101,59699,798111,489112,791196,285199,073311,91769,51277,71596,44069,10154,01977,74823,780
Other Income Or Grants00000000000000
Cost Of Sales83,83382,53694,24493,726163,202165,285257,85957,27164,75880,65557,50344,48463,45119,077
Gross Profit17,76317,26217,24419,06533,08333,78854,05712,24112,95715,78511,5989,53514,2974,703
Admin Expenses19,15317,93715,4449,10538,18322,11145,2895,395-23,24543,31511,97414,8014,9234,941
Operating Profit-1,390-6751,8009,960-5,10011,6778,7686,84636,202-27,530-376-5,2669,374-238
Interest Payable00000000000000
Interest Receivable00000015317815911411818
Pre-Tax Profit-1,390-6751,8009,960-5,10011,6778,7836,87636,280-27,371-262-5,2659,392-220
Tax00-342-1,8920-2,219-1,669-1,375-7,256000-2,4420
Profit After Tax-1,390-6751,4588,068-5,1009,4587,1145,50129,024-27,371-262-5,2656,950-220
Dividends Paid00000000000000
Retained Profit-1,390-6751,4588,068-5,1009,4587,1145,50129,024-27,371-262-5,2656,950-220
Employee Costs47,18244,60542,46741,30041,00839,07375,71438,07037,66837,58536,74236,65235,89435,227
Number Of Employees11111121111111
EBITDA*-1,390-6751,8009,960-5,10011,6778,7687,07336,505-27,53028-4,72810,092426

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Tangible Assets2502502502503063615116819081,2111,2101,6142,1521,992
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2502502502503063615116819081,2111,2101,6142,1521,992
Stock & work in progress00000000000000
Trade Debtors38,25040,53045,13043,27273,59178,57288,43616,22015,6508,7362,10013,22620,9430
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000011,60512,82018,28845,11629207,257
misc current assets00000000000000
total current assets38,25040,53045,13043,27273,59178,57288,43627,82528,47027,02447,21613,51820,9437,257
total assets38,50040,78045,38043,52273,89778,93388,94728,50629,37828,23548,42615,13223,0959,249
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 11,21012,10016,02515,62554,06854,00473,47620,14826,52154,40247,22213,66616,3649,468
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities11,21012,10016,02515,62554,06854,00473,47620,14826,52154,40247,22213,66616,3649,468
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities11,21012,10016,02515,62554,06854,00473,47620,14826,52154,40247,22213,66616,3649,468
net assets27,29028,68029,35527,89719,82924,92915,4718,3582,857-26,1671,2041,4666,731-219
total shareholders funds27,29028,68029,35527,89719,82924,92915,4718,3582,857-26,1671,2041,4666,731-219
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Operating Activities
Operating Profit-1,390-6751,8009,960-5,10011,6778,7686,84636,202-27,530-376-5,2669,374-238
Depreciation00000002273030404538718664
Amortisation00000000000000
Tax00-342-1,8920-2,219-1,669-1,375-7,256000-2,4420
Stock00000000000000
Debtors-2,280-4,6001,858-30,319-4,981-9,86472,2165706,9146,636-11,126-7,71720,9430
Creditors-890-3,925400-38,44364-19,47253,328-6,373-27,8817,18033,556-2,6986,8969,468
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000-56-55-150-11,789-1,245-5,546-26,98644,710291-6,3979,894
Investing Activities
capital expenditure000565515017000-100-878-2,656
Change in Investments00000000000000
cash flow from investments000565515017000-100-878-2,656
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-10000001
interest00000015317815911411818
cash flow from financing00000014317815911411819
cash and cash equivalents
cash000000-11,605-1,215-5,468-26,82844,824292-7,2577,257
overdraft00000000000000
change in cash000000-11,605-1,215-5,468-26,82844,824292-7,2577,257

right track records limited 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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Right Track Records Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for right track records limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.

right track records limited Ownership

RIGHT TRACK RECORDS LIMITED group structure

Right Track Records Limited has no subsidiary companies.

Ultimate parent company

RIGHT TRACK RECORDS LIMITED

07000279

RIGHT TRACK RECORDS LIMITED Shareholders

colin robert peter 100%

right track records limited directors

Right Track Records Limited currently has 2 directors. The longest serving directors include Mr Colin Peter (Aug 2009) and Mr Neil Smith (Aug 2009).

officercountryagestartendrole
Mr Colin PeterEngland61 years Aug 2009- Director
Mr Neil Smith68 years Aug 2009- Director

P&L

August 2023

turnover

101.6k

+2%

operating profit

-1.4k

0%

gross margin

17.5%

+1.08%

turnover

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

Balance Sheet

August 2023

net assets

27.3k

-0.05%

total assets

38.5k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

right track records limited company details

company number

07000279

Type

Private limited with Share Capital

industry

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

incorporation date

August 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

3 dannatt close, london, N20 0FR

Bank

-

Legal Advisor

-

right track records 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 right track records limited.

right track records 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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right track records limited Companies House Filings - See Documents

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