Pomanda estimates the enterprise value of RESCAP PARTNERS LTD at £1.1m based on a Turnover of £363.8k and 3.05x industry multiple (adjusted for size and gross margin).
rescap partners ltdEstimated Valuation
£16.5m
Pomanda estimates the enterprise value of RESCAP PARTNERS LTD at £16.5m based on an EBITDA of £2.5m and a 6.55x industry multiple (adjusted for size and gross margin).
rescap partners ltdEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of RESCAP PARTNERS LTD at £3.2m based on Net Assets of £2m and 1.58x industry multiple (adjusted for liquidity).
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Rescap Partners LtdOverview
Rescap Partners Ltd is a dissolved company that was located in london, N21 3NA with a Companies House number of 07268473. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2010, it's largest shareholder was
william durrell mckenna
with a 100% stake. The last turnover for Rescap Partners Ltd was estimated at £363.8k.
Pomanda's financial health check has awarded Rescap Partners Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £363.8k, make it smaller than the average company (£763.1k)
£363.8k - Rescap Partners Ltd
£763.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (1%)
19% - Rescap Partners Ltd
1% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Rescap Partners Ltd
70.7% - Industry AVG
Profitability
an operating margin of 693.9% make it more profitable than the average company (32.8%)
693.9% - Rescap Partners Ltd
32.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rescap Partners Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Rescap Partners Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £181.9k, this is equally as efficient (£181.9k)
£181.9k - Rescap Partners Ltd
£181.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rescap Partners Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rescap Partners Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rescap Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5309 weeks, this is more cash available to meet short term requirements (7 weeks)
5309 weeks - Rescap Partners Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (65.1%)
0.4% - Rescap Partners Ltd
65.1% - Industry AVG
RESCAP PARTNERS LTD financials
EXPORT
Rescap Partners Ltd's latest turnover from February 2021 is estimated at £363.8 thousand and the company has net assets of £2 million. According to their latest financial statements, Rescap Partners Ltd has 2 employees and maintains cash reserves of £906.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Oct 2019
Oct 2018
Oct 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Turnover
363,840
246,093
215,613
1,410,544
434,639
363,617
1,756,623
933,211
56,868
273,056
Other Income Or Grants
Cost Of Sales
106,693
77,445
71,784
455,824
138,728
133,380
734,528
358,339
22,558
96,802
Gross Profit
257,147
168,648
143,830
954,720
295,911
230,237
1,022,095
574,871
34,309
176,254
Admin Expenses
-2,267,621
-158,595
-183,550
626,942
136,802
-8,133
719,435
231,152
-9,574
173,100
Operating Profit
2,524,768
327,243
327,380
327,778
159,109
238,370
302,660
343,719
43,883
3,154
Interest Payable
2,568
2,568
Interest Receivable
453
6,960
6,071
1,883
2,745
3,238
3,070
699
121
73
Pre-Tax Profit
2,525,221
334,204
333,452
329,660
161,854
241,608
305,730
344,418
41,436
658
Tax
-479,792
-63,499
-63,356
-62,635
-32,371
-48,321
-64,203
-79,216
-9,945
-171
Profit After Tax
2,045,429
270,705
270,096
267,025
129,483
193,286
241,527
265,202
31,491
487
Dividends Paid
Retained Profit
2,045,429
270,705
270,096
267,025
129,483
193,286
241,527
265,202
31,491
487
Employee Costs
70,795
79,165
77,683
69,428
75,868
70,183
295,129
176,309
33,894
67,344
Number Of Employees
2
2
2
2
2
2
8
5
1
2
EBITDA*
2,526,932
328,309
328,971
333,134
159,805
239,409
303,255
344,554
44,718
3,418
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Oct 2019
Oct 2018
Oct 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Tangible Assets
68,386
69,452
71,043
67,635
68,331
63,722
595
1,430
537
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
68,386
69,452
71,043
67,635
68,331
63,722
595
1,430
537
Stock & work in progress
619,681
1,381,259
706,660
18,631
Trade Debtors
154,100
3,362
36,595
Group Debtors
200,111
154,100
Misc Debtors
1,148,120
75,000
75,181
75,000
Cash
906,185
972,249
883,845
735,206
770,918
327,165
967,892
260,187
19,543
29,009
misc current assets
501,993
461,221
375,084
361,503
total current assets
2,054,305
1,754,094
1,615,119
1,425,527
1,146,002
946,846
2,352,513
966,847
381,046
84,235
total assets
2,054,305
1,822,480
1,684,571
1,496,570
1,213,637
1,015,177
2,416,235
967,442
382,476
84,772
Bank overdraft
Bank loan
Trade Creditors
8,331
6,069
3,133
168,744
1,614,602
447,772
16,508
5,257
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,875
77,144
63,105
118,325
106,958
total current liabilities
8,875
85,475
69,174
121,458
106,958
168,744
1,614,602
447,772
16,508
5,257
loans
79,027
hp & lease commitments
Accruals and Deferred Income
other liabilities
67,702
216,799
246,610
245,202
114,439
262,925
222,489
333,989
provisions
total long term liabilities
67,702
216,799
246,610
245,202
114,439
262,925
222,489
333,989
79,027
total liabilities
8,875
153,177
285,973
368,068
352,160
283,183
1,877,527
670,261
350,497
84,284
net assets
2,045,430
1,669,303
1,398,598
1,128,502
861,477
731,994
538,708
297,181
31,979
488
total shareholders funds
2,045,430
1,669,303
1,398,598
1,128,502
861,477
731,994
538,708
297,181
31,979
488
Feb 2021
Oct 2019
Oct 2018
Oct 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Operating Activities
Operating Profit
2,524,768
327,243
327,380
327,778
159,109
238,370
302,660
343,719
43,883
3,154
Depreciation
2,164
1,066
1,591
5,356
696
1,039
595
835
835
264
Amortisation
Tax
-479,792
-63,499
-63,356
-62,635
-32,371
-48,321
-64,203
-79,216
-9,945
-171
Stock
-619,681
-761,578
674,599
706,660
-18,631
18,631
Debtors
1,148,120
45,830
181
229,100
-3,362
3,362
-36,595
36,595
Creditors
2,262
2,936
3,133
-168,744
-1,445,858
1,166,830
431,264
11,251
5,257
Accruals and Deferred Income
8,875
14,039
-55,220
11,367
106,958
Deferred Taxes & Provisions
Cash flow from operations
907,895
235,281
213,150
55,899
685,329
-489,830
727,921
-10,058
101,250
-46,722
Investing Activities
capital expenditure
-2,164
-8,764
-5,648
-63,722
-1,728
-801
Change in Investments
cash flow from investments
-2,164
-8,764
-5,648
-63,722
-1,728
-801
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-79,027
79,027
Hire Purchase and Lease Commitments
other long term liabilities
-149,097
-29,811
1,408
130,763
-148,486
40,436
-111,500
333,989
share issue
1
1
interest
453
6,960
6,071
1,883
2,745
3,238
3,070
699
-2,447
-2,495
cash flow from financing
454
-142,137
-23,740
3,291
133,508
-145,248
43,506
-110,801
252,515
76,533
cash and cash equivalents
cash
906,185
88,404
148,639
-35,712
443,753
-640,727
707,705
240,644
-9,466
29,009
overdraft
change in cash
906,185
88,404
148,639
-35,712
443,753
-640,727
707,705
240,644
-9,466
29,009
rescap partners ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rescap partners ltd. Get real-time insights into rescap partners ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rescap partners ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.
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 rescap partners ltd.
rescap partners ltd Capital Raised & Share Issues BETA
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rescap partners ltdCompanies House Filings - See Documents
