the replace base ltd Company Information
Company Number
07651978
Next Accounts
Feb 2026
Shareholders
2pg investments limited
steven oliver garner
View AllGroup Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
2 prince georges road, london, SW19 2PX
Website
http://replacebase.co.ukthe replace base ltd Estimated Valuation
Pomanda estimates the enterprise value of THE REPLACE BASE LTD at £1m based on a Turnover of £3.2m and 0.33x industry multiple (adjusted for size and gross margin).
the replace base ltd Estimated Valuation
Pomanda estimates the enterprise value of THE REPLACE BASE LTD at £0 based on an EBITDA of £-46.3k and a 3.9x industry multiple (adjusted for size and gross margin).
the replace base ltd Estimated Valuation
Pomanda estimates the enterprise value of THE REPLACE BASE LTD at £2.1m based on Net Assets of £984.2k and 2.14x industry multiple (adjusted for liquidity).
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The Replace Base Ltd Overview
The Replace Base Ltd is a live company located in london, SW19 2PX with a Companies House number of 07651978. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2011, it's largest shareholder is 2pg investments limited with a 51% stake. The Replace Base Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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The Replace Base Ltd Health Check
Pomanda's financial health check has awarded The Replace Base Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs


4 Strong

5 Regular

3 Weak

Size
annual sales of £3.2m, make it larger than the average company (£307.9k)
- The Replace Base Ltd
£307.9k - Industry AVG

Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.4%)
- The Replace Base Ltd
3.4% - Industry AVG

Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- The Replace Base Ltd
36.1% - Industry AVG

Profitability
an operating margin of -2.2% make it less profitable than the average company (2.7%)
- The Replace Base Ltd
2.7% - Industry AVG

Employees
with 19 employees, this is above the industry average (4)
19 - The Replace Base Ltd
4 - Industry AVG

Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- The Replace Base Ltd
£28.6k - Industry AVG

Efficiency
resulting in sales per employee of £166.3k, this is equally as efficient (£158k)
- The Replace Base Ltd
£158k - Industry AVG

Debtor Days
it gets paid by customers after 18 days, this is near the average (22 days)
- The Replace Base Ltd
22 days - Industry AVG

Creditor Days
its suppliers are paid after 94 days, this is slower than average (32 days)
- The Replace Base Ltd
32 days - Industry AVG

Stock Days
it holds stock equivalent to 240 days, this is more than average (84 days)
- The Replace Base Ltd
84 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (17 weeks)
18 weeks - The Replace Base Ltd
17 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a lower level of debt than the average (73.5%)
51.4% - The Replace Base Ltd
73.5% - Industry AVG
THE REPLACE BASE LTD financials

The Replace Base Ltd's latest turnover from May 2024 is estimated at £3.2 million and the company has net assets of £984.2 thousand. According to their latest financial statements, The Replace Base Ltd has 19 employees and maintains cash reserves of £361.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | Sep 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | 2,208,014 | 1,926,780 | |||||||||||
Admin Expenses | 2,622,041 | 1,314,048 | |||||||||||
Operating Profit | -414,027 | 612,732 | |||||||||||
Interest Payable | 12,570 | 2,152 | |||||||||||
Interest Receivable | 2,586 | ||||||||||||
Pre-Tax Profit | -424,011 | 610,580 | |||||||||||
Tax | 55,265 | -55,778 | |||||||||||
Profit After Tax | -368,746 | 554,802 | |||||||||||
Dividends Paid | |||||||||||||
Retained Profit | -368,746 | 554,802 | |||||||||||
Employee Costs | 1,142,228 | 498,426 | |||||||||||
Number Of Employees | 19 | 22 | 24 | 17 | 12 | 12 | 9 | 9 | 7 | ||||
EBITDA* | -367,510 | 633,599 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | Sep 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 29,933 | 51,943 | 79,360 | 81,850 | 28,655 | 29,731 | 27,702 | 17,536 | 21,460 | 11,502 | 1,675 | ||
Intangible Assets | |||||||||||||
Investments & Other | 28,107 | 28,109 | 28,107 | 24,000 | |||||||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | 58,040 | 80,052 | 107,467 | 105,850 | 28,655 | 29,731 | 27,702 | 17,536 | 21,460 | 11,502 | 1,675 | ||
Stock & work in progress | 1,330,508 | 1,549,098 | 1,443,153 | 1,238,423 | 797,064 | 561,749 | 545,241 | 418,063 | 266,655 | 153,371 | 73,383 | 38,800 | 24,304 |
Trade Debtors | 160,530 | 301,353 | 282,467 | 360,918 | 127,730 | 94,897 | 40,640 | 10,410 | 2,335 | 36 | |||
Group Debtors | |||||||||||||
Misc Debtors | 115,111 | 119,072 | 99,795 | 69,210 | 4,695 | ||||||||
Cash | 361,738 | 392,903 | 576,281 | 455,026 | 516,190 | 528,557 | 423,226 | 267,687 | 252,954 | 79,628 | 87,550 | 39,453 | 8,022 |
misc current assets | 24,000 | ||||||||||||
total current assets | 1,967,887 | 2,362,426 | 2,401,696 | 2,123,577 | 1,464,984 | 1,185,203 | 1,009,107 | 685,750 | 524,304 | 243,409 | 163,268 | 78,253 | 32,362 |
total assets | 2,025,927 | 2,442,478 | 2,509,163 | 2,229,427 | 1,493,639 | 1,214,934 | 1,036,809 | 703,286 | 545,764 | 254,911 | 164,943 | 78,253 | 32,362 |
Bank overdraft | 49,990 | 279,757 | |||||||||||
Bank loan | |||||||||||||
Trade Creditors | 521,182 | 598,348 | 684,408 | 160,283 | 265,291 | 198,023 | 189,537 | 170,556 | 5,992 | 101,926 | 101,938 | 55,865 | 33,767 |
Group/Directors Accounts | 164,729 | 50,000 | |||||||||||
other short term finances | |||||||||||||
hp & lease commitments | 26,242 | 7,938 | |||||||||||
other current liabilities | 322,099 | 462,791 | 238,613 | 245,886 | 132,552 | ||||||||
total current liabilities | 1,034,252 | 1,169,067 | 1,202,778 | 406,169 | 265,291 | 198,023 | 189,537 | 170,556 | 138,544 | 101,926 | 101,938 | 55,865 | 33,767 |
loans | 141,700 | 175,025 | 250,000 | ||||||||||
hp & lease commitments | 25,479 | ||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | 49,792 | 117,948 | |||||||||||
provisions | 7,483 | 12,986 | 15,552 | 15,552 | 5,444 | 5,649 | 2,931 | 3,507 | 4,292 | ||||
total long term liabilities | 7,483 | 229,957 | 308,525 | 265,552 | 5,444 | 5,649 | 2,931 | 3,507 | 4,292 | ||||
total liabilities | 1,041,735 | 1,399,024 | 1,511,303 | 671,721 | 270,735 | 203,672 | 192,468 | 174,063 | 142,836 | 101,926 | 101,938 | 55,865 | 33,767 |
net assets | 984,192 | 1,043,454 | 997,860 | 1,557,706 | 1,222,904 | 1,011,262 | 844,341 | 529,223 | 402,928 | 152,985 | 63,005 | 22,388 | -1,405 |
total shareholders funds | 984,192 | 1,043,454 | 997,860 | 1,557,706 | 1,222,904 | 1,011,262 | 844,341 | 529,223 | 402,928 | 152,985 | 63,005 | 22,388 | -1,405 |
May 2024 | May 2023 | Sep 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | -414,027 | 612,732 | |||||||||||
Depreciation | 22,010 | 29,086 | 46,517 | 20,867 | 9,552 | 9,910 | 9,234 | 5,845 | 7,153 | 3,835 | 558 | ||
Amortisation | |||||||||||||
Tax | 55,265 | -55,778 | |||||||||||
Stock | -218,590 | 105,945 | 204,730 | 441,359 | 235,315 | 16,508 | 127,178 | 151,408 | 113,284 | 79,988 | 34,583 | 14,496 | 24,304 |
Debtors | -144,784 | 38,163 | -47,866 | 302,398 | 32,833 | 54,257 | 40,640 | -4,695 | -5,715 | 8,075 | 2,335 | -36 | 36 |
Creditors | -77,166 | -86,060 | 524,125 | -105,008 | 67,268 | 8,486 | 18,981 | 164,564 | -95,934 | -12 | 46,073 | 22,098 | 33,767 |
Accruals and Deferred Income | -140,692 | 224,178 | -7,273 | 245,886 | -132,552 | 132,552 | |||||||
Deferred Taxes & Provisions | -5,503 | -2,566 | 10,108 | -205 | 2,718 | -576 | -785 | 4,292 | |||||
Cash flow from operations | 47,743 | -14,950 | |||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | -2 | 2 | 4,107 | 24,000 | |||||||||
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | |||||||||||||
Group/Directors Accounts | 114,729 | 50,000 | |||||||||||
Other Short Term Loans | |||||||||||||
Long term loans | -141,700 | -33,325 | -74,975 | 250,000 | |||||||||
Hire Purchase and Lease Commitments | -7,175 | 33,417 | |||||||||||
other long term liabilities | -49,792 | -68,156 | 117,948 | ||||||||||
share issue | |||||||||||||
interest | -9,984 | -2,152 | |||||||||||
cash flow from financing | -158,111 | 27,848 | |||||||||||
cash and cash equivalents | |||||||||||||
cash | -31,165 | -183,378 | 121,255 | -61,164 | -12,367 | 105,331 | 155,539 | 14,733 | 173,326 | -7,922 | 48,097 | 31,431 | 8,022 |
overdraft | -49,990 | -229,767 | 279,757 | ||||||||||
change in cash | 18,825 | 46,389 | -158,502 | -61,164 | -12,367 | 105,331 | 155,539 | 14,733 | 173,326 | -7,922 | 48,097 | 31,431 | 8,022 |
the replace base ltd Credit Report and Business Information
The Replace Base Ltd Competitor Analysis

Perform a competitor analysis for the replace base ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.
the replace base ltd Ownership
THE REPLACE BASE LTD group structure
The Replace Base Ltd has no subsidiary companies.
the replace base ltd directors
The Replace Base Ltd currently has 4 directors. The longest serving directors include Mr Steven Garner (May 2011) and Dr Peter McBrien (Sep 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Garner | England | 38 years | May 2011 | - | Director |
Dr Peter McBrien | England | 60 years | Sep 2022 | - | Director |
Mr Nicholas Hilliard | England | 50 years | Sep 2022 | - | Director |
Mr James McBrien | England | 52 years | Sep 2022 | - | Director |
P&L
May 2024turnover
3.2m
-29%
operating profit
-68.3k
0%
gross margin
36.1%
-1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
984.2k
-0.06%
total assets
2m
-0.17%
cash
361.7k
-0.08%
net assets
Total assets minus all liabilities
the replace base ltd company details
company number
07651978
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
HARTLEY FOWLER LLP
address
2 prince georges road, london, SW19 2PX
Bank
-
Legal Advisor
-
the replace base ltd 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 found 2 charges/mortgages relating to the replace base ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
the replace base ltd 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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the replace base ltd Companies House Filings - See Documents
date | description | view/download |
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