recept limited
recept limited Company Information
Company Number
07653418
Website
www.receptconsulting.comRegistered Address
6a south street, castlethorpe, milton keynes, bucks, MK19 7EL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01753592815
Next Accounts Due
75 days late
Group Structure
View All
Directors
Peter Clarke13 Years
Shareholders
recept consulting ltd 100%
recept limited Estimated Valuation
Pomanda estimates the enterprise value of RECEPT LIMITED at £57.5k based on a Turnover of £25.9k and 2.22x industry multiple (adjusted for size and gross margin).
recept limited Estimated Valuation
Pomanda estimates the enterprise value of RECEPT LIMITED at £0 based on an EBITDA of £0 and a 4.69x industry multiple (adjusted for size and gross margin).
recept limited Estimated Valuation
Pomanda estimates the enterprise value of RECEPT LIMITED at £5.3k based on Net Assets of £5.3k and 0.99x industry multiple (adjusted for liquidity).
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Recept Limited Overview
Recept Limited is a live company located in milton keynes, MK19 7EL with a Companies House number of 07653418. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2011, it's largest shareholder is recept consulting ltd with a 100% stake. Recept Limited is a established, micro sized company, Pomanda has estimated its turnover at £25.9k with declining growth in recent years.
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Recept Limited Health Check
Pomanda's financial health check has awarded Recept Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £25.9k, make it smaller than the average company (£716k)
- Recept Limited
£716k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.2%)
- Recept Limited
1.2% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (71.1%)
- Recept Limited
71.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Recept Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Recept Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Recept Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£158.8k)
- Recept Limited
£158.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (34 days)
- Recept Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Recept Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Recept Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Recept Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Recept Limited
- - Industry AVG
RECEPT LIMITED financials
Recept Limited's latest turnover from September 2022 is estimated at £25.9 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, we estimate that Recept Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,318 | 5,318 | 5,318 | 5,318 | 0 | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,773 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,318 | 5,318 | 5,318 | 5,318 | 0 | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 | 5,773 |
| total assets | 5,318 | 5,318 | 5,318 | 5,318 | 0 | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 | 5,773 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 |
| net assets | 5,318 | 5,318 | 5,318 | 5,318 | 0 | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 | 5,353 |
| total shareholders funds | 5,318 | 5,318 | 5,318 | 5,318 | 0 | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 | 5,353 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 5,318 | -5,318 | 0 | 0 | 0 | 0 | 5,318 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420 | 420 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,773 | 5,773 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,773 | 5,773 |
recept limited Credit Report and Business Information
Recept Limited Competitor Analysis
Perform a competitor analysis for recept limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK19 area or any other competitors across 12 key performance metrics.
recept limited Ownership
RECEPT LIMITED group structure
Recept Limited has no subsidiary companies.
recept limited directors
Recept Limited currently has 1 director, Mr Peter Clarke serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Clarke | 58 years | Jun 2011 | - | Director |
P&L
September 2022turnover
25.9k
+3%
operating profit
0
0%
gross margin
27.2%
+2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
5.3k
0%
total assets
5.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
recept limited company details
company number
07653418
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
solaris developments limited (October 2019)
recept asset management limited (February 2016)
last accounts submitted
September 2022
address
6a south street, castlethorpe, milton keynes, bucks, MK19 7EL
accountant
-
auditor
-
recept 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 recept limited.
recept limited Companies House Filings - See Documents
| date | description | view/download |
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