The Replace Base Ltd

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the replace base ltd Company Information

Company Number

07651978

Next Accounts

Feb 2026

Directors

Steven Garner

Peter McBrien

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Shareholders

2pg investments limited

steven oliver garner

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Group Structure

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Industry

Retail sale via mail order houses or via Internet

Registered Address

2 prince georges road, london, SW19 2PX

Website

http://replacebase.co.uk

the replace base ltd Estimated Valuation

£2.1m

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 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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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

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £3.2m, make it larger than the average company (£307.9k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.4%)

EXPORT

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	3,159,432	4,436,026	4,173,886	3,514,987	1,905,856	1,508,578	1,197,039	1,300,122	741,240	431,856	284,314	235,430	75,708
Other Income Or Grants
Cost Of Sales	2,019,054	2,809,187	2,628,657	2,190,237	1,232,927	934,437	726,853	805,768	455,105	259,999	170,647	138,965	45,414
Gross Profit	1,140,377	1,626,839	2,208,014	1,926,780	672,929	574,142	470,186	494,354	286,136	171,857	113,667	96,465	30,295
Admin Expenses	1,208,666	1,553,914	2,622,041	1,314,048	412,165	371,636	82,879	339,085	-25,461	59,800	62,571	65,684	31,722
Operating Profit	-68,289	72,925	-414,027	612,732	260,764	202,506	387,307	155,269	311,597	112,057	51,096	30,781	-1,427
Interest Payable	10,783	33,940	12,570	2,152
Interest Receivable	19,809	21,807	2,586		522	3,569	1,727	651	831	418	318	119	20
Pre-Tax Profit	-59,262	60,792	-424,011	610,580	261,286	206,075	389,035	155,920	312,429	112,475	51,414	30,900	-1,407
Tax		-15,198	55,265	-55,778	-49,644	-39,154	-73,917	-29,625	-62,486	-22,495	-10,797	-7,107
Profit After Tax	-59,262	45,594	-368,746	554,802	211,642	166,921	315,118	126,295	249,943	89,980	40,617	23,793	-1,407
Dividends Paid
Retained Profit	-59,262	45,594	-368,746	554,802	211,642	166,921	315,118	126,295	249,943	89,980	40,617	23,793	-1,407
Employee Costs	542,450	596,098	1,142,228	498,426	315,526	333,216	269,612	253,254	193,604	54,333	54,880	50,284	25,439
Number Of Employees	19	22	24	17	12	12	9	9	7	2	2	2	1
EBITDA*	-46,279	102,011	-367,510	633,599	270,316	212,416	396,541	161,114	318,750	115,892	51,654	30,781	-1,427

* 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	-68,289	72,925	-414,027	612,732	260,764	202,506	387,307	155,269	311,597	112,057	51,096	30,781	-1,427
Depreciation	22,010	29,086	46,517	20,867	9,552	9,910	9,234	5,845	7,153	3,835	558
Amortisation
Tax		-15,198	55,265	-55,778	-49,644	-39,154	-73,917	-29,625	-62,486	-22,495	-10,797	-7,107
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	93,734	78,257	47,743	-14,950	19,587	113,701	173,211	16,003	189,605	5,322	50,012	31,312	8,000
Investing Activities
capital expenditure		-1,669	-44,027	-74,062	-8,476	-11,939	-19,400	-1,921	-17,111	-13,662	-2,233
Change in Investments	-2	2	4,107	24,000
cash flow from investments	2	-1,671	-48,134	-98,062	-8,476	-11,939	-19,400	-1,921	-17,111	-13,662	-2,233
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			-191,100	-220,000									2
interest	9,026	-12,133	-9,984	-2,152	522	3,569	1,727	651	831	418	318	119	20
cash flow from financing	-74,912	-30,197	-158,111	27,848	522	3,569	1,727	651	831	418	318	119	22
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

The Replace Base Ltd has no subsidiary companies.

Ultimate parent company

2PG INVESTMENTS LIMITED

09961319

1 parent

THE REPLACE BASE LTD

07651978

THE REPLACE BASE LTD Shareholders

2pg investments limited	51%
steven oliver garner	24.5%
joanne victoria garner	24.5%

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 2024

turnover

3.2m

-29%

operating profit

-68.3k

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 2024

net assets

984.2k

-0.06%

total assets

-0.17%

cash

361.7k

-0.08%

net assets

Total assets minus all liabilities

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company number

07651978

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

May 2011

ultimate parent company

2PG INVESTMENTS LIMITED

previous names

N/A

address

2 prince georges road, london, SW19 2PX

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.

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 Company Information

the replace base ltd Estimated Valuation

the replace base ltd Estimated Valuation

the replace base ltd Estimated Valuation

The Replace Base Ltd Overview

The Replace Base Ltd Health Check

THE REPLACE BASE LTD financials

the replace base ltd Credit Report and Business Information

The Replace Base Ltd Competitor Analysis

the replace base ltd Ownership

the replace base ltd directors

the replace base ltd company details

the replace base ltd Charges & Mortgages

the replace base ltd Capital Raised & Share Issues BETA

the replace base ltd Companies House Filings - See Documents