retail services (investco) limited
retail services (investco) limited Company Information
Company Number
08143303
Website
www.sportsdirect.comRegistered Address
unit a brook park east road, shirebrook, mansfield, NG20 8RY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
- Years
Shareholders
sportsdirect.com retail ltd 100%
retail services (investco) limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL SERVICES (INVESTCO) LIMITED at £37k based on a Turnover of £16.4k and 2.25x industry multiple (adjusted for size and gross margin).
retail services (investco) limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL SERVICES (INVESTCO) LIMITED at £6.4m based on an EBITDA of £744.5k and a 8.63x industry multiple (adjusted for size and gross margin).
retail services (investco) limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL SERVICES (INVESTCO) LIMITED at £0 based on Net Assets of £-2.9m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Retail Services (investco) Limited Overview
Retail Services (investco) Limited is a live company located in mansfield, NG20 8RY with a Companies House number of 08143303. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2012, it's largest shareholder is sportsdirect.com retail ltd with a 100% stake. Retail Services (investco) Limited is a established, micro sized company, Pomanda has estimated its turnover at £16.4k with unknown growth in recent years.
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Retail Services (investco) Limited Health Check
Pomanda's financial health check has awarded Retail Services (Investco) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £16.4k, make it smaller than the average company (£18.6m)
£16.4k - Retail Services (investco) Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Retail Services (investco) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.9%)
100% - Retail Services (investco) Limited
34.9% - Industry AVG
Profitability
an operating margin of 4533% make it more profitable than the average company (4.8%)
4533% - Retail Services (investco) Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Retail Services (investco) Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Retail Services (investco) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £16.4k, this is less efficient (£183.1k)
- Retail Services (investco) Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 16666 days, this is later than average (45 days)
16666 days - Retail Services (investco) Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Retail Services (investco) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Retail Services (investco) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Retail Services (investco) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245.8%, this is a higher level of debt than the average (69.2%)
245.8% - Retail Services (investco) Limited
69.2% - Industry AVG
RETAIL SERVICES (INVESTCO) LIMITED financials
Retail Services (Investco) Limited's latest turnover from April 2023 is £16.4 thousand and the company has net assets of -£2.9 million. According to their latest financial statements, we estimate that Retail Services (Investco) Limited has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,425 | 2,205,916 | 1,018,558 | 974,724 | 2,244,537 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 1,458,192 | 700,530 | 910,028 | 1,490,717 | 0 | 0 | 0 | 0 | |
| Gross Profit | 16,425 | 747,724 | 318,028 | 64,696 | 753,820 | 0 | 0 | 0 | 0 | |
| Admin Expenses | -728,121 | -639,219 | 869,279 | 1,673,869 | -2,059,210 | 0 | 0 | 0 | 0 | |
| Operating Profit | 744,546 | 1,386,943 | -551,251 | -1,609,173 | 2,813,030 | 0 | 0 | 0 | 0 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 3,779 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 744,546 | 1,386,943 | -547,472 | -1,609,173 | 3,380,530 | 0 | 728,500 | 1,358,000 | 108,578 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 744,546 | 1,386,943 | -547,472 | -1,609,173 | 3,380,530 | 0 | 728,500 | 1,358,000 | 108,578 | |
| Dividends Paid | 0 | 0 | 0 | 5,738,833 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 744,546 | 1,386,943 | -547,472 | -7,348,006 | 3,380,530 | 0 | 728,500 | 1,358,000 | 108,578 | |
| Employee Costs | 0 | 0 | 0 | 94,418 | 98,938 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||
| EBITDA* | 744,546 | 1,386,943 | -551,251 | -1,609,173 | 2,813,030 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 149 | 149 | 149 | 0 | 149 | 49 | 49 | 49 | 49 | 0 |
| Debtors (Due After 1 year) | 267,000 | 1,066,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 267,149 | 1,066,749 | 149 | 149 | 149 | 49 | 49 | 49 | 49 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 750,000 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 37,818 | 962 | 0 | 6,328,758 | 2,195,029 | 2,195,078 | 1,466,578 | 108,578 | 0 |
| Misc Debtors | 963,194 | 122 | 2,310 | 0 | 100 | 100 | 100 | 100 | 100 | 0 |
| Cash | 2,378 | 566,899 | 599,269 | 141,082 | 796,676 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,715,572 | 1,354,839 | 602,541 | 1,329,734 | 7,125,534 | 2,195,129 | 2,195,178 | 1,466,678 | 108,678 | 0 |
| total assets | 1,982,721 | 2,421,588 | 602,690 | 1,329,883 | 7,125,683 | 2,195,178 | 2,195,227 | 1,466,727 | 108,727 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,585,035 | 5,768,593 | 5,336,615 | 0 | 239,480 | 0 | 49 | 49 | 49 | 0 |
| other short term finances | 0 | 0 | 0 | 71,225 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 288,574 | 288,429 | 288,452 | 0 | 1,310,495 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,873,609 | 6,057,022 | 5,625,067 | 3,102,181 | 1,549,975 | 0 | 49 | 49 | 49 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,873,609 | 6,057,022 | 5,625,067 | 3,102,181 | 1,549,975 | 0 | 49 | 49 | 49 | 0 |
| net assets | -2,890,888 | -3,635,434 | -5,022,377 | -1,772,298 | 5,575,708 | 2,195,178 | 2,195,178 | 1,466,678 | 108,678 | 0 |
| total shareholders funds | -2,890,888 | -3,635,434 | -5,022,377 | -1,772,298 | 5,575,708 | 2,195,178 | 2,195,178 | 1,466,678 | 108,678 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 744,546 | 1,386,943 | -551,251 | -1,609,173 | 2,813,030 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 125,654 | 1,851,268 | 3,272 | -6,328,858 | 4,133,729 | -49 | 728,500 | 1,358,000 | 108,678 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 145 | -23 | 288,452 | -1,310,495 | 1,310,495 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 619,037 | -464,348 | -266,071 | -10,204 | 49 | -728,500 | -1,358,000 | -108,678 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 149 | -149 | 100 | 0 | 0 | 0 | 49 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,183,558 | 431,978 | 5,336,615 | -239,480 | 239,480 | -49 | 0 | 0 | 49 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 71,225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 3,779 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -1,183,558 | 431,978 | 865,489 | 239,480 | -49 | 0 | 0 | 149 | ||
| cash and cash equivalents | ||||||||||
| cash | -564,521 | -32,370 | 599,269 | -655,594 | 796,676 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -564,521 | -32,370 | 599,269 | -655,594 | 796,676 | 0 | 0 | 0 | 0 | 0 |
retail services (investco) limited Credit Report and Business Information
Retail Services (investco) Limited Competitor Analysis
Perform a competitor analysis for retail services (investco) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NG20 area or any other competitors across 12 key performance metrics.
retail services (investco) limited Ownership
RETAIL SERVICES (INVESTCO) LIMITED group structure
Retail Services (Investco) Limited has no subsidiary companies.
Ultimate parent company
2 parents
RETAIL SERVICES (INVESTCO) LIMITED
08143303
retail services (investco) limited directors
Retail Services (Investco) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
April 2023turnover
16.4k
-99%
operating profit
744.5k
-46%
gross margin
100%
+195.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-2.9m
-0.2%
total assets
2m
-0.18%
cash
2.4k
-1%
net assets
Total assets minus all liabilities
Similar Companies
retail services (investco) limited company details
company number
08143303
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
sdi retail services limited (June 2024)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
unit a brook park east road, shirebrook, mansfield, NG20 8RY
Bank
-
Legal Advisor
-
retail services (investco) 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 retail services (investco) limited.
retail services (investco) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
