recoop
recoop Company Information
Company Number
07381550
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
5 brayford square, london, E1 0SG
Website
http://recoop.org.ukrecoop Estimated Valuation
Pomanda estimates the enterprise value of RECOOP at £359.6k based on a Turnover of £663.3k and 0.54x industry multiple (adjusted for size and gross margin).
recoop Estimated Valuation
Pomanda estimates the enterprise value of RECOOP at £422.3k based on an EBITDA of £76k and a 5.56x industry multiple (adjusted for size and gross margin).
recoop Estimated Valuation
Pomanda estimates the enterprise value of RECOOP at £1.1m based on Net Assets of £401.4k and 2.82x industry multiple (adjusted for liquidity).
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Recoop Overview
Recoop is a live company located in london, E1 0SG with a Companies House number of 07381550. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in September 2010, it's largest shareholder is unknown. Recoop is a established, small sized company, Pomanda has estimated its turnover at £663.3k with high growth in recent years.
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Recoop Health Check
Pomanda's financial health check has awarded Recoop a 4 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 £663.3k, make it larger than the average company (£540.4k)
£663.3k - Recoop
£540.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4%)
18% - Recoop
4% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Recoop
33.3% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (1.5%)
11.5% - Recoop
1.5% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (18)
16 - Recoop
18 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has a higher pay structure (£20.7k)
£26.2k - Recoop
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is more efficient (£30.4k)
£41.5k - Recoop
£30.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (18 days)
52 days - Recoop
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Recoop
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Recoop
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 127 weeks, this is less cash available to meet short term requirements (235 weeks)
127 weeks - Recoop
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a higher level of debt than the average (12.3%)
30.4% - Recoop
12.3% - Industry AVG
RECOOP financials
Recoop's latest turnover from March 2024 is £663.3 thousand and the company has net assets of £401.4 thousand. According to their latest financial statements, Recoop has 16 employees and maintains cash reserves of £429.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 663,347 | 467,292 | 514,086 | 408,350 | 359,548 | 325,938 | 365,845 | 366,622 | 289,305 | 190,099 | 395,547 | 323,087 | 207,004 | 36,242 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 71,241 | -11,611 | 42,733 | 39,567 | 13,890 | 3,751 | 48,564 | 56,274 | 55,682 | -14,372 | 49,809 | 10,671 | 29,225 | -21,510 |
| Tax | ||||||||||||||
| Profit After Tax | 71,241 | -11,611 | 42,733 | 39,567 | 13,890 | 3,751 | 48,564 | 56,274 | 55,682 | -14,372 | 49,809 | 10,671 | 29,225 | -21,510 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 71,241 | -11,611 | 42,733 | 39,567 | 13,890 | 3,751 | 48,564 | 56,274 | 55,682 | -14,372 | 49,809 | 10,671 | 29,225 | -21,510 |
| Employee Costs | 419,398 | 366,897 | 346,792 | 287,425 | 262,200 | 244,978 | 229,735 | 246,167 | 196,801 | 173,406 | 238,787 | 230,156 | 121,082 | 40,193 |
| Number Of Employees | 16 | 12 | 14 | 11 | 9 | 9 | 9 | 10 | 11 | 10 | 13 | 13 | 8 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 553 | 1,879 | 4,104 | 1,855 | 2,810 | 1 | 642 | 1,283 | 1,924 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 553 | 1,879 | 4,104 | 1,855 | 2,810 | 1 | 642 | 1,283 | 1,924 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 95,876 | 60,206 | 30,207 | 27,244 | 10,145 | 16,795 | 81,205 | 48,110 | 86,089 | 9,150 | 39,270 | 37,479 | 41,347 | 129 |
| Group Debtors | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 72,116 | 79,181 | 68,490 | 66,144 | 72,850 | |||
| Misc Debtors | 50,804 | 38,346 | 55,193 | 40,288 | 22,916 | 2,422 | 6,711 | 600 | ||||||
| Cash | 429,849 | 293,563 | 325,005 | 325,905 | 236,988 | 223,796 | 200,295 | 86,354 | 64,700 | 50,760 | 39,716 | 71,426 | 96,198 | 145,099 |
| misc current assets | ||||||||||||||
| total current assets | 576,529 | 462,115 | 480,405 | 463,437 | 340,049 | 310,591 | 353,922 | 206,580 | 236,681 | 128,400 | 145,130 | 182,355 | 137,545 | 145,228 |
| total assets | 576,529 | 462,115 | 480,958 | 465,316 | 344,153 | 312,446 | 356,732 | 206,581 | 237,323 | 129,683 | 147,054 | 182,355 | 137,545 | 145,228 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,449 | 3,738 | 3,079 | 270 | 245 | 65 | 1,105 | 240 | 6,468 | 5,869 | 942 | 3,754 | ||
| Group/Directors Accounts | 101,099 | 34,407 | 42,279 | 49,519 | 45,963 | 43,737 | 66,260 | 4,471 | 699 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 74,047 | 93,117 | 93,188 | 113,698 | 38,467 | 22,901 | 48,595 | 12,228 | 100,109 | 48,391 | 44,922 | 130,631 | 96,948 | 134,816 |
| total current liabilities | 175,146 | 131,973 | 139,205 | 166,296 | 84,700 | 66,883 | 114,920 | 13,333 | 100,349 | 48,391 | 51,390 | 136,500 | 102,361 | 139,269 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 175,146 | 131,973 | 139,205 | 166,296 | 84,700 | 66,883 | 114,920 | 13,333 | 100,349 | 48,391 | 51,390 | 136,500 | 102,361 | 139,269 |
| net assets | 401,383 | 330,142 | 341,753 | 299,020 | 259,453 | 245,563 | 241,812 | 193,248 | 136,974 | 81,292 | 95,664 | 45,855 | 35,184 | 5,959 |
| total shareholders funds | 401,383 | 330,142 | 341,753 | 299,020 | 259,453 | 245,563 | 241,812 | 193,248 | 136,974 | 81,292 | 95,664 | 45,855 | 35,184 | 5,959 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 553 | 1,326 | 2,225 | 1,729 | 955 | 63 | 641 | 641 | ||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -21,872 | 13,152 | 17,868 | 34,471 | 16,266 | -66,832 | 33,401 | -51,755 | 94,341 | -27,774 | -5,515 | 69,582 | 41,218 | 129 |
| Creditors | -4,449 | 711 | 659 | 2,809 | 25 | 180 | -1,040 | 865 | 240 | -6,468 | 599 | 4,927 | -2,812 | 3,754 |
| Accruals and Deferred Income | -19,070 | -71 | -20,510 | 75,231 | 15,566 | -25,694 | 36,367 | -87,881 | 51,718 | 3,469 | -85,709 | 33,683 | -37,868 | 134,816 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 66,692 | -7,872 | -7,240 | 3,556 | 2,226 | -22,523 | 66,260 | -4,471 | 3,772 | 699 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 66,692 | -7,872 | -7,240 | 3,556 | 2,226 | -22,523 | 66,260 | -4,471 | 3,772 | 28,168 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 136,286 | -31,442 | -900 | 88,917 | 13,192 | 23,501 | 113,941 | 21,654 | 13,940 | 11,044 | -31,710 | -24,772 | -48,901 | 145,099 |
| overdraft | ||||||||||||||
| change in cash | 136,286 | -31,442 | -900 | 88,917 | 13,192 | 23,501 | 113,941 | 21,654 | 13,940 | 11,044 | -31,710 | -24,772 | -48,901 | 145,099 |
recoop Credit Report and Business Information
Recoop Competitor Analysis
Perform a competitor analysis for recoop by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
recoop Ownership
RECOOP group structure
Recoop has no subsidiary companies.
Ultimate parent company
RECOOP
07381550
recoop directors
Recoop currently has 13 directors. The longest serving directors include Dr Catherine Morgan (Aug 2016) and Dr Dylan Phillips (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Catherine Morgan | England | 51 years | Aug 2016 | - | Director |
| Dr Dylan Phillips | 68 years | Jul 2019 | - | Director | |
| Mr David Nicholson | England | 69 years | Oct 2020 | - | Director |
| Mr David Bailey | United Kingdom | 70 years | Oct 2020 | - | Director |
| Mrs Kerryn Huck | England | 42 years | Oct 2020 | - | Director |
| Professor Helen Codd | England | 56 years | May 2021 | - | Director |
| Mr Robert Motamed | England | 35 years | Dec 2022 | - | Director |
| Mr Keith Moran | England | 48 years | May 2023 | - | Director |
| Mr Peter Jones | England | 53 years | May 2023 | - | Director |
| Mr Nicholas Linfoot | England | 26 years | May 2023 | - | Director |
P&L
March 2024turnover
663.3k
+42%
operating profit
76k
0%
gross margin
33.3%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
401.4k
+0.22%
total assets
576.5k
+0.25%
cash
429.8k
+0.46%
net assets
Total assets minus all liabilities
recoop company details
company number
07381550
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
5 brayford square, london, E1 0SG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STEELE RAYMOND
recoop 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 recoop.
recoop 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.
Click to start generating capital raising & share issue transactions for RECOOP. This can take several minutes, an email will notify you when this has completed.
recoop Companies House Filings - See Documents
| date | description | view/download |
|---|
