the retail appointment ltd
the retail appointment ltd Company Information
Company Number
08605544
Website
http://rhr.co.ukRegistered Address
14 bristol gardens, london, W9 2JG
Industry
Web portals
Telephone
02074328888
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
retail human resources plc 100%
the retail appointment ltd Estimated Valuation
Pomanda estimates the enterprise value of THE RETAIL APPOINTMENT LTD at £224.6k based on a Turnover of £241.7k and 0.93x industry multiple (adjusted for size and gross margin).
the retail appointment ltd Estimated Valuation
Pomanda estimates the enterprise value of THE RETAIL APPOINTMENT LTD at £0 based on an EBITDA of £0 and a 4.55x industry multiple (adjusted for size and gross margin).
the retail appointment ltd Estimated Valuation
Pomanda estimates the enterprise value of THE RETAIL APPOINTMENT LTD at £2 based on Net Assets of £1 and 2.32x industry multiple (adjusted for liquidity).
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The Retail Appointment Ltd Overview
The Retail Appointment Ltd is a live company located in london, W9 2JG with a Companies House number of 08605544. It operates in the web portals sector, SIC Code 63120. Founded in July 2013, it's largest shareholder is retail human resources plc with a 100% stake. The Retail Appointment Ltd is a established, micro sized company, Pomanda has estimated its turnover at £241.7k with healthy growth in recent years.
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The Retail Appointment Ltd Health Check
Pomanda's financial health check has awarded The Retail Appointment Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £241.7k, make it smaller than the average company (£1.7m)
- The Retail Appointment Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.9%)
- The Retail Appointment Ltd
9.9% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- The Retail Appointment Ltd
48.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Retail Appointment Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - The Retail Appointment Ltd
18 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- The Retail Appointment Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £120.8k, this is equally as efficient (£120.8k)
- The Retail Appointment Ltd
£120.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Retail Appointment Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Retail Appointment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Retail Appointment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Retail Appointment Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Retail Appointment Ltd
- - Industry AVG
the retail appointment ltd Credit Report and Business Information
The Retail Appointment Ltd Competitor Analysis
Perform a competitor analysis for the retail appointment ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the retail appointment ltd Ownership
THE RETAIL APPOINTMENT LTD group structure
The Retail Appointment Ltd has no subsidiary companies.
Ultimate parent company
1 parent
THE RETAIL APPOINTMENT LTD
08605544
the retail appointment ltd directors
The Retail Appointment Ltd currently has 2 directors. The longest serving directors include Mr Peter Burgess (Mar 2019) and Mr Rakesh Tailor (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Burgess | England | 67 years | Mar 2019 | - | Director |
| Mr Rakesh Tailor | 50 years | Mar 2019 | - | Director |
THE RETAIL APPOINTMENT LTD financials
The Retail Appointment Ltd's latest turnover from June 2023 is estimated at £241.7 thousand and the company has net assets of £1. According to their latest financial statements, The Retail Appointment Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 647,471 | 256,420 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 209,772 | 198,192 | ||||||||
| Gross Profit | 437,699 | 58,228 | ||||||||
| Admin Expenses | 188,872 | 262,269 | ||||||||
| Operating Profit | 248,827 | -204,041 | ||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 248,827 | -204,041 | ||||||||
| Tax | -33,387 | 26,599 | ||||||||
| Profit After Tax | 215,440 | -177,442 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 215,440 | -177,442 | ||||||||
| Employee Costs | 165,095 | 234,603 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 4 | 7 |
| EBITDA* | 264,005 | -196,079 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,276 | 8,856 | 19,796 | 35,226 | 49,471 | 47,092 | 40,970 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 2,276 | 8,856 | 19,796 | 35,226 | 49,471 | 47,092 | 40,970 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 380 | 2,439 | 19,425 | 31,895 | 34,202 | 26,422 | 98,315 | 83,930 |
| Group Debtors | 1 | 1 | 676,008 | 666,374 | 613,528 | 481,962 | 450,892 | 114,609 | 26,599 | 0 |
| Misc Debtors | 0 | 0 | 160 | 0 | 65 | 37,112 | 7,210 | 5,068 | 3,700 | 50,020 |
| Cash | 0 | 0 | 2,379 | 10,067 | 15,782 | 4,550 | 18,424 | 260,421 | 45,943 | 20,105 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 678,927 | 678,880 | 648,800 | 555,519 | 510,728 | 406,520 | 174,557 | 154,055 |
| total assets | 1 | 1 | 678,927 | 681,156 | 657,656 | 575,315 | 545,954 | 455,991 | 221,649 | 195,025 |
| 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 | 3,332 | 0 | 0 | 17,083 | 9,394 | 35,196 | 3,543 | 265,467 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,969 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 42,347 | 53,885 | 81,057 | 58,704 | 107,181 | 108,949 | 146,720 | 106,999 |
| total current liabilities | 0 | 0 | 45,679 | 53,885 | 81,057 | 75,787 | 116,575 | 144,145 | 174,232 | 372,466 |
| 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 | 432 | 1,683 | 3,761 | 6,693 | 9,894 | 9,418 | 0 |
| total long term liabilities | 0 | 0 | 0 | 432 | 1,683 | 3,761 | 6,693 | 9,894 | 9,418 | 0 |
| total liabilities | 0 | 0 | 45,679 | 54,317 | 82,740 | 79,548 | 123,268 | 154,039 | 183,650 | 372,466 |
| net assets | 1 | 1 | 633,248 | 626,839 | 574,916 | 495,767 | 422,686 | 301,952 | 37,999 | -177,441 |
| total shareholders funds | 1 | 1 | 633,248 | 626,839 | 574,916 | 495,767 | 422,686 | 301,952 | 37,999 | -177,441 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 248,827 | -204,041 | ||||||||
| Depreciation | 0 | 0 | 1,749 | 7,100 | 10,940 | 17,850 | 24,385 | 19,115 | 15,178 | 7,962 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -33,387 | 26,599 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -676,547 | 7,735 | 35,795 | 82,049 | 58,665 | 346,205 | 17,485 | -5,336 | 133,950 |
| Creditors | 0 | -3,332 | 3,332 | 0 | -17,083 | 7,689 | -25,802 | 31,653 | -261,924 | 265,467 |
| Accruals and Deferred Income | 0 | -42,347 | -11,538 | -27,172 | 22,353 | -48,477 | -1,768 | -37,771 | 39,721 | 106,999 |
| Deferred Taxes & Provisions | 0 | 0 | -432 | -1,251 | -2,078 | -2,932 | -3,201 | 476 | 9,418 | 0 |
| Cash flow from operations | 23,169 | 69,036 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | -21,300 | -48,932 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -21,300 | -48,932 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,969 | 23,969 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | ||||||||
| cash flow from financing | 23,969 | 1 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -2,379 | -7,688 | -5,715 | 11,232 | -13,874 | -241,997 | 214,478 | 25,838 | 20,105 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,379 | -7,688 | -5,715 | 11,232 | -13,874 | -241,997 | 214,478 | 25,838 | 20,105 |
P&L
June 2023turnover
241.7k
+23%
operating profit
0
0%
gross margin
48.5%
-21.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the retail appointment ltd company details
company number
08605544
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
July 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
14 bristol gardens, london, W9 2JG
last accounts submitted
June 2023
the retail appointment 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 the retail appointment ltd.
the retail appointment ltd Companies House Filings - See Documents
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