Pomanda estimates the enterprise value of RECOUP ENERGY SOLUTIONS LTD at £935.1k based on a Turnover of £2.2m and 0.43x industry multiple (adjusted for size and gross margin).
recoup energy solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RECOUP ENERGY SOLUTIONS LTD at £0 based on an EBITDA of £-1.2m and a 3.74x industry multiple (adjusted for size and gross margin).
recoup energy solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RECOUP ENERGY SOLUTIONS LTD at £0 based on Net Assets of £-218.8k and 2.2x industry multiple (adjusted for liquidity).
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Recoup Energy Solutions LtdOverview
Recoup Energy Solutions Ltd is a live company located in long stratton, NR15 2DY with a Companies House number of 07842019. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in November 2011, it's largest shareholder is
kohler showers holdings limited
with a 100% stake. Recoup Energy Solutions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Recoup Energy Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£18m)
£1.5m - Recoup Energy Solutions Ltd
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6%)
7% - Recoup Energy Solutions Ltd
6% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
27.4% - Recoup Energy Solutions Ltd
27.4% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (6.8%)
-8.1% - Recoup Energy Solutions Ltd
6.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (59)
6 - Recoup Energy Solutions Ltd
59 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Recoup Energy Solutions Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £251k, this is less efficient (£338.4k)
£251k - Recoup Energy Solutions Ltd
£338.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (58 days)
59 days - Recoup Energy Solutions Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (45 days)
70 days - Recoup Energy Solutions Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is more than average (96 days)
129 days - Recoup Energy Solutions Ltd
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Recoup Energy Solutions Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117%, this is a higher level of debt than the average (48.7%)
117% - Recoup Energy Solutions Ltd
48.7% - Industry AVG
RECOUP ENERGY SOLUTIONS LTD financials
EXPORT
Recoup Energy Solutions Ltd's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of -£218.8 thousand. According to their latest financial statements, Recoup Energy Solutions Ltd has 8 employees and maintains cash reserves of £28 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Turnover
2,186,712
1,506,057
911,490
876,385
1,243,448
769,987
430,865
1,182,402
443,869
338,380
206,669
107,675
Other Income Or Grants
Cost Of Sales
1,582,591
1,093,991
666,944
652,935
903,073
560,157
314,290
855,349
317,947
244,113
148,632
76,573
Gross Profit
604,122
412,066
244,547
223,450
340,375
209,830
116,575
327,053
125,922
94,267
58,037
31,102
Admin Expenses
1,782,403
534,371
207,826
210,860
327,844
247,240
179,049
277,153
60,435
94,935
64,402
41,789
Operating Profit
-1,178,281
-122,305
36,721
12,590
12,531
-37,410
-62,474
49,900
65,487
-668
-6,365
-10,687
Interest Payable
16,369
26,100
9,458
Interest Receivable
6,336
4,924
603
139
147
6
50
148
49
2
Pre-Tax Profit
-1,188,314
-143,481
27,867
12,590
12,670
-37,263
-62,468
49,950
65,635
-619
-6,363
-10,687
Tax
-5,295
-2,392
-2,407
-9,990
-13,127
Profit After Tax
-1,188,314
-143,481
22,572
10,198
10,263
-37,263
-62,468
39,960
52,508
-619
-6,363
-10,687
Dividends Paid
Retained Profit
-1,188,314
-143,481
22,572
10,198
10,263
-37,263
-62,468
39,960
52,508
-619
-6,363
-10,687
Employee Costs
347,241
243,622
118,113
105,991
102,298
107,804
71,230
167,630
64,066
64,165
30,221
30,536
Number Of Employees
8
6
3
3
3
3
2
5
2
2
1
1
EBITDA*
-1,171,274
-116,274
36,721
12,590
27,428
-14,214
-62,474
49,900
66,041
-668
-6,365
-10,687
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
25,393
28,318
3,110
2,685
51,236
60,564
75,703
16,389
2,221
Intangible Assets
19,233
16,012
5,569
11,746
19,352
18,252
18,252
12,407
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,626
44,330
3,110
2,685
51,236
66,133
87,449
16,389
21,573
18,252
18,252
12,407
Stock & work in progress
2,276,584
388,376
19,298
35,525
56,858
30,275
6,032
11,173
950
Trade Debtors
71,430
246,934
235,154
152,755
227,371
227,021
114,079
228,373
81,380
58,571
34,080
19,488
Group Debtors
Misc Debtors
14,413
12,042
15,339
56,381
3,347
11,258
Cash
28
4,865
241,345
37,066
2,208
39,993
19,142
609
misc current assets
total current assets
2,362,455
652,217
511,136
209,136
227,371
302,959
184,403
228,373
151,648
83,745
45,862
20,438
total assets
2,407,081
696,547
514,246
211,821
278,607
369,092
271,852
244,762
173,221
101,997
64,114
32,845
Bank overdraft
60,000
Bank loan
Trade Creditors
46,333
212,658
90,913
152,067
243,965
70,132
58,426
169,963
135,597
113,925
73,174
33,309
Group/Directors Accounts
2,388,170
26,336
4,393
16,936
1,113
other short term finances
hp & lease commitments
other current liabilities
185,037
339,881
109,728
247,080
124,122
total current liabilities
2,619,540
638,875
205,034
152,067
243,965
334,148
183,661
169,963
135,597
113,925
73,174
33,309
loans
171,000
291,000
hp & lease commitments
59,765
75,749
Accruals and Deferred Income
4,225
6,332
other liabilities
60,000
42,979
2,674
5,630
7,879
10,123
provisions
6,350
5,380
total long term liabilities
6,350
176,380
291,000
64,225
49,311
59,765
75,749
2,674
5,630
7,879
10,123
total liabilities
2,625,890
815,255
496,034
216,292
293,276
393,913
259,410
169,963
138,271
119,555
81,053
43,432
net assets
-218,809
-118,708
18,212
-4,471
-14,669
-24,821
12,442
74,799
34,950
-17,558
-16,939
-10,587
total shareholders funds
-218,809
-118,708
18,212
-4,471
-14,669
-24,821
12,442
74,799
34,950
-17,558
-16,939
-10,587
Dec 2023
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
-1,178,281
-122,305
36,721
12,590
12,531
-37,410
-62,474
49,900
65,487
-668
-6,365
-10,687
Depreciation
5,468
5,180
12,112
15,139
554
Amortisation
1,539
851
2,785
8,057
Tax
-5,295
-2,392
-2,407
-9,990
-13,127
Stock
2,257,286
369,078
19,298
-35,525
-21,333
56,858
-30,275
24,243
-5,141
10,223
950
Debtors
-164,650
8,483
41,357
-18,235
-2,997
105,031
-103,036
146,993
22,809
24,491
14,592
19,488
Creditors
-44,580
121,745
-61,154
-91,898
173,833
11,706
-111,537
34,366
21,672
40,751
39,865
33,309
Accruals and Deferred Income
75,309
230,153
105,503
-2,107
-240,748
122,958
124,122
Deferred Taxes & Provisions
6,350
5,380
Cash flow from operations
-3,226,831
-136,557
15,120
-65,572
-3,372
36,752
-3,711
-42,442
27,534
20,733
8,685
2,184
Investing Activities
capital expenditure
-48,523
-47,251
-425
48,551
-1,880
-71,060
5,184
-3,875
-5,845
-12,407
Change in Investments
cash flow from investments
-48,523
-47,251
-425
48,551
-1,880
-71,060
5,184
-3,875
-5,845
-12,407
Financing Activities
Bank loans
Group/Directors Accounts
2,383,777
21,943
4,393
-16,936
15,823
1,113
Other Short Term Loans
Long term loans
-291,000
-120,000
291,000
Hire Purchase and Lease Commitments
-59,765
-15,984
75,749
other long term liabilities
-60,000
17,021
42,979
-2,674
-2,956
-2,249
-2,244
10,123
share issue
951,293
6,561
111
-111
111
-111
11
100
interest
-10,033
-21,176
-8,855
139
147
6
50
148
49
2
cash flow from financing
3,034,037
-112,672
226,649
17,021
-33,694
-14
76,979
-2,735
-2,808
-2,200
-2,231
10,223
cash and cash equivalents
cash
-241,317
-236,480
241,345
-37,066
34,858
2,208
-39,993
20,851
18,533
609
overdraft
60,000
change in cash
-241,317
-296,480
241,345
-37,066
34,858
2,208
-39,993
20,851
18,533
609
recoup energy solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for recoup energy solutions ltd. Get real-time insights into recoup energy solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for recoup energy solutions 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 NR15 area or any other competitors across 12 key performance metrics.
recoup energy solutions ltd Ownership
RECOUP ENERGY SOLUTIONS LTD group structure
Recoup Energy Solutions Ltd has no subsidiary companies.
The sole shareholder of Recoup Energy Solutions Ltd is Kohler Showers Holdings Limited.
kohler showers holdings limited
100%
recoup energy solutions ltd directors
Recoup Energy Solutions Ltd currently has 2 directors.
The longest serving directors include
Ms Samantha Peggram (May 2023) and
Ms Emma Foster (May 2023).
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 recoup energy solutions ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
recoup energy solutions 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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recoup energy solutions ltdCompanies House Filings - See Documents
