Pomanda estimates the enterprise value of REPAIRTECH SERVICES (UK) LTD at £3.5m based on a Turnover of £5m and 0.69x industry multiple (adjusted for size and gross margin).
repairtech services (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REPAIRTECH SERVICES (UK) LTD at £0 based on an EBITDA of £-57.9k and a 5.05x industry multiple (adjusted for size and gross margin).
repairtech services (uk) ltdEstimated Valuation
£271.6k
Pomanda estimates the enterprise value of REPAIRTECH SERVICES (UK) LTD at £271.6k based on Net Assets of £107k and 2.54x industry multiple (adjusted for liquidity).
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Repairtech Services (uk) LtdOverview
Repairtech Services (uk) Ltd is a live company located in bromsgrove, B60 4DJ with a Companies House number of 08013679. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in March 2012, it's largest shareholder is
doreen graham
with a 50% stake. Repairtech Services (uk) Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Repairtech Services (Uk) Ltd a 4 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 Rating4out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £5m, make it larger than the average company (£2.4m)
£5m - Repairtech Services (uk) Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.6%)
5% - Repairtech Services (uk) Ltd
8.6% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - Repairtech Services (uk) Ltd
40% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (8.5%)
-1.3% - Repairtech Services (uk) Ltd
8.5% - Industry AVG
Employees
with 20 employees, this is above the industry average (7)
20 - Repairtech Services (uk) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
£45k - Repairtech Services (uk) Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £250.1k, this is more efficient (£137.1k)
£250.1k - Repairtech Services (uk) Ltd
£137.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (55 days)
56 days - Repairtech Services (uk) Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (31 days)
154 days - Repairtech Services (uk) Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (13 days)
11 days - Repairtech Services (uk) Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is average cash available to meet short term requirements (31 weeks)
29 weeks - Repairtech Services (uk) Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (50.6%)
95.5% - Repairtech Services (uk) Ltd
50.6% - Industry AVG
REPAIRTECH SERVICES (UK) LTD financials
EXPORT
Repairtech Services (Uk) Ltd's latest turnover from March 2024 is estimated at £5 million and the company has net assets of £107 thousand. According to their latest financial statements, Repairtech Services (Uk) Ltd has 20 employees and maintains cash reserves of £1.3 million 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
Turnover
5,001,399
4,306,448
4,808,384
4,343,298
4,506,757
5,023,353
3,970,231
1,559,473
933,987
1,053,578
239,256
67,312
Other Income Or Grants
Cost Of Sales
3,002,168
2,390,698
2,750,291
2,536,272
2,847,220
2,936,294
2,312,553
897,852
557,676
627,869
139,534
77,522
Gross Profit
1,999,231
1,915,750
2,058,093
1,807,026
1,659,536
2,087,059
1,657,678
661,621
376,311
425,709
99,722
-10,210
Admin Expenses
2,065,078
1,947,355
2,005,655
1,787,174
1,659,684
2,082,899
1,643,084
725,757
358,616
313,512
122,829
7,392
Operating Profit
-65,847
-31,605
52,438
19,852
-148
4,160
14,594
-64,136
17,695
112,197
-23,107
-17,602
Interest Payable
Interest Receivable
65,797
52,095
7,305
667
501
4,042
3,526
1,569
2,380
1,382
355
Pre-Tax Profit
-50
20,490
59,743
20,520
353
8,202
18,120
-62,567
20,075
113,578
-22,752
-17,602
Tax
-3,893
-11,351
-3,899
-67
-1,558
-3,443
-4,015
-23,851
Profit After Tax
-50
16,597
48,392
16,621
286
6,644
14,677
-62,567
16,060
89,727
-22,752
-17,602
Dividends Paid
Retained Profit
-50
16,597
48,392
16,621
286
6,644
14,677
-62,567
16,060
89,727
-22,752
-17,602
Employee Costs
900,888
928,233
905,060
871,921
911,250
889,675
625,770
431,026
296,514
314,500
78,112
37,070
Number Of Employees
20
20
20
20
20
19
16
12
8
9
2
1
EBITDA*
-57,932
-24,472
62,121
29,394
10,626
19,274
27,268
-56,453
23,529
113,216
-23,012
-17,474
* 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
Tangible Assets
10,444
18,359
17,566
6,023
13,076
22,235
23,930
15,976
16,248
3,057
286
381
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,444
18,359
17,566
6,023
13,076
22,235
23,930
15,976
16,248
3,057
286
381
Stock & work in progress
90,939
75,480
78,340
88,628
134,724
160,031
60,461
40,960
35,621
Trade Debtors
780,017
778,849
834,555
777,704
842,505
1,053,562
873,365
375,533
218,361
80,811
40,699
37,907
Group Debtors
198,953
1,448
1,448
1,404
Misc Debtors
25,029
23,243
21,833
132,656
64,341
70,231
77,926
16,990
26,646
Cash
1,278,737
1,227,834
1,223,715
724,268
610,599
392,229
685,699
724,731
530,789
421,153
131,599
10,232
misc current assets
total current assets
2,373,675
2,105,406
2,159,891
1,724,704
1,653,573
1,676,053
1,697,451
1,158,214
811,417
501,964
172,298
48,139
total assets
2,384,119
2,123,765
2,177,457
1,730,727
1,666,649
1,698,288
1,721,381
1,174,190
827,665
505,021
172,584
48,520
Bank overdraft
Bank loan
Trade Creditors
1,270,794
1,067,356
1,069,456
903,647
834,821
766,166
781,164
129,987
51,747
377,700
28,042
10,101
Group/Directors Accounts
247
32,972
22,526
2,300
other short term finances
hp & lease commitments
other current liabilities
1,006,292
949,079
1,017,515
784,986
806,355
873,963
899,148
1,040,337
707,185
total current liabilities
2,277,086
2,016,682
2,086,971
1,688,633
1,641,176
1,673,101
1,702,838
1,170,324
761,232
377,700
28,042
10,101
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
76,948
183,896
55,021
total long term liabilities
76,948
183,896
55,021
total liabilities
2,277,086
2,016,682
2,086,971
1,688,633
1,641,176
1,673,101
1,702,838
1,170,324
761,232
454,648
211,938
65,122
net assets
107,033
107,083
90,486
42,094
25,473
25,187
18,543
3,866
66,433
50,373
-39,354
-16,602
total shareholders funds
107,033
107,083
90,486
42,094
25,473
25,187
18,543
3,866
66,433
50,373
-39,354
-16,602
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-65,847
-31,605
52,438
19,852
-148
4,160
14,594
-64,136
17,695
112,197
-23,107
-17,602
Depreciation
7,915
7,133
9,683
9,542
10,774
15,114
12,674
7,683
5,834
1,019
95
128
Amortisation
Tax
-3,893
-11,351
-3,899
-67
-1,558
-3,443
-4,015
-23,851
Stock
15,459
-2,860
-10,288
-46,096
-25,307
99,570
19,501
5,339
35,621
Debtors
201,907
-55,744
-53,972
3,558
-215,543
172,502
558,768
147,516
164,196
40,112
2,792
37,907
Creditors
203,438
-2,100
165,809
68,826
68,655
-14,998
651,177
78,240
-325,953
349,658
17,941
10,101
Accruals and Deferred Income
57,213
-68,436
232,529
-21,369
-67,608
-25,185
-141,189
333,152
707,185
Deferred Taxes & Provisions
-76,948
-106,948
128,875
55,021
Cash flow from operations
-14,647
-40,297
513,368
115,490
252,456
-294,539
-44,456
202,084
123,981
291,963
121,012
9,741
Investing Activities
capital expenditure
-7,926
-21,226
-2,489
-1,615
-13,419
-20,628
-7,411
-19,025
-3,790
-509
Change in Investments
cash flow from investments
-7,926
-21,226
-2,489
-1,615
-13,419
-20,628
-7,411
-19,025
-3,790
-509
Financing Activities
Bank loans
Group/Directors Accounts
-247
247
-32,972
10,446
22,526
-2,300
2,300
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
65,797
52,095
7,305
667
501
4,042
3,526
1,569
2,380
1,382
355
cash flow from financing
65,550
52,342
7,305
667
-32,471
14,488
26,052
-731
4,680
1,382
355
1,000
cash and cash equivalents
cash
50,903
4,119
499,447
113,669
218,370
-293,470
-39,032
193,942
109,636
289,554
121,367
10,232
overdraft
change in cash
50,903
4,119
499,447
113,669
218,370
-293,470
-39,032
193,942
109,636
289,554
121,367
10,232
repairtech services (uk) 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 repairtech services (uk) ltd. Get real-time insights into repairtech services (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for repairtech services (uk) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in B60 area or any other competitors across 12 key performance metrics.
repairtech services (uk) ltd Ownership
REPAIRTECH SERVICES (UK) LTD group structure
Repairtech Services (Uk) Ltd has no subsidiary companies.
Ultimate parent company
REPAIRTECH SERVICES (UK) LTD
08013679
REPAIRTECH SERVICES (UK) LTD Shareholders
The largest shareholders in Repairtech Services (Uk) Ltd include Doreen Graham and John Graham.
doreen graham
50%
john graham
50%
repairtech services (uk) ltd directors
Repairtech Services (Uk) Ltd currently has 2 directors.
The longest serving directors include
Mr John Graham (Mar 2012) and
Mrs Doreen Graham (Sep 2016).
1 the courtyard, harris business park, hanbury ro, bromsgrove, B60 4DJ
Bank
-
Legal Advisor
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repairtech services (uk) 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 did not find charges/mortgages relating to repairtech services (uk) ltd.
repairtech services (uk) 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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repairtech services (uk) ltdCompanies House Filings - See Documents
