reclaim project limited
reclaim project limited Company Information
Company Number
07362533
Next Accounts
May 2025
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
reclaim, manchester deaf centre, crawford, manchester, M13 9GH
Website
http://reclaim.org.ukreclaim project limited Estimated Valuation
Pomanda estimates the enterprise value of RECLAIM PROJECT LIMITED at £185.4k based on a Turnover of £392.9k and 0.47x industry multiple (adjusted for size and gross margin).
reclaim project limited Estimated Valuation
Pomanda estimates the enterprise value of RECLAIM PROJECT LIMITED at £0 based on an EBITDA of £-24.2k and a 4.72x industry multiple (adjusted for size and gross margin).
reclaim project limited Estimated Valuation
Pomanda estimates the enterprise value of RECLAIM PROJECT LIMITED at £764.4k based on Net Assets of £246.2k and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Reclaim Project Limited Overview
Reclaim Project Limited is a live company located in manchester, M13 9GH with a Companies House number of 07362533. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 2010, it's largest shareholder is unknown. Reclaim Project Limited is a established, micro sized company, Pomanda has estimated its turnover at £392.9k with declining growth in recent years.
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Reclaim Project Limited Health Check
Pomanda's financial health check has awarded Reclaim Project Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £392.9k, make it in line with the average company (£434.7k)
£392.9k - Reclaim Project Limited
£434.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.5%)
-3% - Reclaim Project Limited
5.5% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Reclaim Project Limited
71% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (3.7%)
-6.3% - Reclaim Project Limited
3.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
8 - Reclaim Project Limited
13 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has a higher pay structure (£24.5k)
£35.4k - Reclaim Project Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is more efficient (£40.1k)
£49.1k - Reclaim Project Limited
£40.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Reclaim Project Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (5 days)
23 days - Reclaim Project Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reclaim Project Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1282 weeks, this is more cash available to meet short term requirements (239 weeks)
1282 weeks - Reclaim Project Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (13%)
4% - Reclaim Project Limited
13% - Industry AVG
RECLAIM PROJECT LIMITED financials
Reclaim Project Limited's latest turnover from August 2023 is £392.9 thousand and the company has net assets of £246.2 thousand. According to their latest financial statements, Reclaim Project Limited has 8 employees and maintains cash reserves of £252.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 392,947 | 384,961 | 544,282 | 427,165 | 488,665 | 538,343 | 906,557 | 624,816 | 427,635 | 346,429 | 517,925 | 230,472 | 337,735 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -11,346 | -75,413 | 114,697 | 8,272 | -57,251 | -180,130 | 216,645 | 83,195 | -30,885 | 2,441 | 143,408 | -59,304 | 91,839 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -11,346 | -75,413 | 114,697 | 8,272 | -57,251 | -180,130 | 216,645 | 83,195 | -30,885 | 2,441 | 143,408 | -59,304 | 91,839 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -11,346 | -75,413 | 114,697 | 8,272 | -57,251 | -180,130 | 216,645 | 83,195 | -30,885 | 2,441 | 143,408 | -59,304 | 91,839 |
| Employee Costs | 283,124 | 358,478 | 326,121 | 304,917 | 384,291 | 442,529 | 456,604 | 352,337 | 332,773 | 255,570 | 247,825 | 167,305 | 115,868 |
| Number Of Employees | 8 | 11 | 10 | 8 | 15 | 19 | 18 | 15 | 13 | 9 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 591 | 1,020 | 1,246 | 3,162 | 3,590 | 1,564 | 2,116 | 2,668 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 591 | 1,020 | 1,246 | 3,162 | 3,590 | 1,564 | 2,116 | 2,668 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,390 | 1,778 | 1,917 | 560 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,862 | 17,556 | 33,796 | 8,129 | 15,230 | 17,330 | 8,421 | 3,421 | 0 | 0 | 0 | 0 | 9,853 |
| Cash | 252,547 | 258,260 | 328,242 | 230,395 | 209,650 | 298,463 | 449,099 | 237,957 | 149,831 | 178,384 | 176,693 | 32,535 | 84,986 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 256,409 | 275,816 | 362,038 | 238,524 | 226,270 | 317,571 | 459,437 | 241,938 | 149,831 | 178,384 | 176,693 | 32,535 | 94,839 |
| total assets | 256,409 | 276,407 | 363,058 | 239,770 | 229,432 | 321,161 | 461,001 | 244,054 | 152,499 | 178,384 | 176,693 | 32,535 | 94,839 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,232 | 7,200 | 14,704 | 9,173 | 9,344 | 18,800 | 5,041 | 4,808 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,009 | 11,693 | 15,427 | 12,367 | 10,130 | 35,152 | 8,621 | 8,552 | 5,000 | 0 | 750 | 0 | 3,000 |
| total current liabilities | 10,241 | 18,893 | 30,131 | 21,540 | 19,474 | 53,952 | 13,662 | 13,360 | 5,000 | 0 | 750 | 0 | 3,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,241 | 18,893 | 30,131 | 21,540 | 19,474 | 53,952 | 13,662 | 13,360 | 5,000 | 0 | 750 | 0 | 3,000 |
| net assets | 246,168 | 257,514 | 332,927 | 218,230 | 209,958 | 267,209 | 447,339 | 230,694 | 147,499 | 178,384 | 175,943 | 32,535 | 91,839 |
| total shareholders funds | 246,168 | 257,514 | 332,927 | 218,230 | 209,958 | 267,209 | 447,339 | 230,694 | 147,499 | 178,384 | 175,943 | 32,535 | 91,839 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 591 | 429 | 1,264 | 1,916 | 1,925 | 934 | 552 | 552 | 92 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,694 | -16,240 | 25,667 | -8,491 | -2,488 | 8,770 | 6,357 | 3,981 | 0 | 0 | 0 | -9,853 | 9,853 |
| Creditors | 32 | -7,504 | 5,531 | -171 | -9,456 | 13,759 | 233 | 4,808 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -8,684 | -3,734 | 3,060 | 2,237 | -25,022 | 26,531 | 69 | 3,552 | 5,000 | -750 | 750 | -3,000 | 3,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | -2,960 | 0 | 0 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -2,960 | 0 | 0 | ||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||||||||
| cash | -5,713 | -69,982 | 97,847 | 20,745 | -88,813 | -150,636 | 211,142 | 88,126 | -28,553 | 1,691 | 144,158 | -52,451 | 84,986 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,713 | -69,982 | 97,847 | 20,745 | -88,813 | -150,636 | 211,142 | 88,126 | -28,553 | 1,691 | 144,158 | -52,451 | 84,986 |
reclaim project limited Credit Report and Business Information
Reclaim Project Limited Competitor Analysis
Perform a competitor analysis for reclaim project limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M13 area or any other competitors across 12 key performance metrics.
reclaim project limited Ownership
RECLAIM PROJECT LIMITED group structure
Reclaim Project Limited has no subsidiary companies.
Ultimate parent company
RECLAIM PROJECT LIMITED
07362533
reclaim project limited directors
Reclaim Project Limited currently has 6 directors. The longest serving directors include Miss Mary Mwanje (Jun 2020) and Miss Victoria Langer (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Mary Mwanje | England | 43 years | Jun 2020 | - | Director |
| Miss Victoria Langer | United Kingdom | 46 years | Jun 2020 | - | Director |
| Miss Catherine Brown | England | 52 years | Jun 2020 | - | Director |
| Ms Mary Mwanje | United Kingdom | 43 years | Jun 2020 | - | Director |
| Mr Peter Dickens | England | 49 years | Jan 2023 | - | Director |
| Ms Dorothy Polley | 37 years | Jan 2023 | - | Director |
P&L
August 2023turnover
392.9k
+2%
operating profit
-24.8k
0%
gross margin
71.1%
-5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
246.2k
-0.04%
total assets
256.4k
-0.07%
cash
252.5k
-0.02%
net assets
Total assets minus all liabilities
reclaim project limited company details
company number
07362533
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
JOHN O'BRIEN
auditor
-
address
reclaim, manchester deaf centre, crawford, manchester, M13 9GH
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
reclaim project 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 reclaim project limited.
reclaim project 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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reclaim project limited Companies House Filings - See Documents
| date | description | view/download |
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