recept consulting limited
recept consulting limited Company Information
Company Number
07252231
Website
www.receptconsult.comRegistered Address
6a south street, castlethorpe, milton keynes, bucks, MK19 7EL
Industry
Real estate agencies
Telephone
-
Next Accounts Due
1152 days late
Group Structure
View All
Directors
Peter Clarke14 Years
Shareholders
peter courtenay clarke 80%
virginia clarke 20%
recept consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RECEPT CONSULTING LIMITED at £1.2m based on a Turnover of £572.9k and 2.08x industry multiple (adjusted for size and gross margin).
recept consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RECEPT CONSULTING LIMITED at £0 based on an EBITDA of £-13.2k and a 7.32x industry multiple (adjusted for size and gross margin).
recept consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RECEPT CONSULTING LIMITED at £12.5k based on Net Assets of £7.1k and 1.76x industry multiple (adjusted for liquidity).
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Recept Consulting Limited Overview
Recept Consulting Limited is a live company located in milton keynes, MK19 7EL with a Companies House number of 07252231. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2010, it's largest shareholder is peter courtenay clarke with a 80% stake. Recept Consulting Limited is a established, small sized company, Pomanda has estimated its turnover at £572.9k with high growth in recent years.
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Recept Consulting Limited Health Check
Pomanda's financial health check has awarded Recept Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £572.9k, make it in line with the average company (£647.4k)
- Recept Consulting Limited
£647.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (1.5%)
- Recept Consulting Limited
1.5% - Industry AVG
Production
with a gross margin of 82%, this company has a comparable cost of product (82%)
- Recept Consulting Limited
82% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (7%)
- Recept Consulting Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Recept Consulting Limited
19 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Recept Consulting Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £286.4k, this is more efficient (£72.5k)
- Recept Consulting Limited
£72.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (27 days)
- Recept Consulting Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (54 days)
- Recept Consulting Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Recept Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (23 weeks)
5 weeks - Recept Consulting Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (64.8%)
95.7% - Recept Consulting Limited
64.8% - Industry AVG
RECEPT CONSULTING LIMITED financials
Recept Consulting Limited's latest turnover from September 2019 is estimated at £572.9 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, Recept Consulting Limited has 2 employees and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,086 | 36,032 | 51,184 | 72,047 | 3,369 | 72 | 1,293 | 1,517 | 1,665 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 751 | 751 | 751 | 751 | 10,000 | 10,000 | 10,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,837 | 36,783 | 51,935 | 72,798 | 13,369 | 10,072 | 11,293 | 1,517 | 1,665 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,200 | 64,526 | 48,600 | 39,600 | 525 | 0 | 662 | 1,166 | 6,057 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 41,568 | 43,670 | 3,337 | 25 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,281 | 56,919 | 88,987 | 59,127 | 150,497 | 23,612 | 2,743 | 98,518 | 96,930 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 138,049 | 165,115 | 140,924 | 98,752 | 151,022 | 23,612 | 3,405 | 99,684 | 102,987 |
| total assets | 165,886 | 201,898 | 192,859 | 171,550 | 164,391 | 33,684 | 14,698 | 101,201 | 104,652 |
| Bank overdraft | 0 | 0 | 4,581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,724 | 4,498 | 0 | 3,338 | 85,763 | 34,607 | 32,908 | 106,344 | 69,589 |
| Group/Directors Accounts | 9,034 | 6,811 | 9,003 | 9,003 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 39,062 | 4,581 | 0 | 4,581 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 101,821 | 110,760 | 112,422 | 61,516 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 153,641 | 126,650 | 126,006 | 78,438 | 85,763 | 34,607 | 32,908 | 106,344 | 69,589 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 38,965 | 43,547 | 48,128 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,146 | 6,846 | 9,976 | 14,409 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,146 | 45,811 | 53,523 | 62,537 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 158,787 | 172,461 | 179,529 | 140,975 | 85,763 | 34,607 | 32,908 | 106,344 | 69,589 |
| net assets | 7,099 | 29,437 | 13,330 | 30,575 | 78,628 | -923 | -18,210 | -5,143 | 35,063 |
| total shareholders funds | 7,099 | 29,437 | 13,330 | 30,575 | 78,628 | -923 | -18,210 | -5,143 | 35,063 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 9,426 | 17,420 | 21,862 | 16,705 | 1,703 | 1,330 | 16,531 | 1,175 | 833 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,572 | 56,259 | 12,312 | 39,100 | 525 | -662 | -504 | -4,891 | 6,057 |
| Creditors | -774 | 4,498 | -3,338 | -82,425 | 51,156 | 1,699 | -73,436 | 36,755 | 69,589 |
| Accruals and Deferred Income | -8,939 | -1,662 | 50,906 | 61,516 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,700 | -3,130 | -4,433 | 14,409 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | ||||||||
| Change in Investments | 0 | 0 | 0 | -9,249 | 0 | 0 | 10,000 | 0 | 0 |
| cash flow from investments | 0 | ||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,223 | -2,192 | 0 | 9,003 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -4,484 | -1 | -9,162 | 52,709 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -39,638 | -32,068 | 29,860 | -91,370 | 126,885 | 20,869 | -95,775 | 1,588 | 96,930 |
| overdraft | 0 | -4,581 | 4,581 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -39,638 | -27,487 | 25,279 | -91,370 | 126,885 | 20,869 | -95,775 | 1,588 | 96,930 |
recept consulting limited Credit Report and Business Information
Recept Consulting Limited Competitor Analysis
Perform a competitor analysis for recept consulting limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in MK19 area or any other competitors across 12 key performance metrics.
recept consulting limited Ownership
RECEPT CONSULTING LIMITED group structure
Recept Consulting Limited has 1 subsidiary company.
recept consulting limited directors
Recept Consulting Limited currently has 1 director, Mr Peter Clarke serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Clarke | 58 years | May 2010 | - | Director |
P&L
September 2019turnover
572.9k
+24%
operating profit
-22.6k
0%
gross margin
82%
-4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
7.1k
-0.76%
total assets
165.9k
-0.18%
cash
17.3k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
recept consulting limited company details
company number
07252231
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
May 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6a south street, castlethorpe, milton keynes, bucks, MK19 7EL
last accounts submitted
September 2019
recept consulting 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 recept consulting limited.
recept consulting limited Companies House Filings - See Documents
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