Pomanda estimates the enterprise value of RECLAIM IN SPAIN LIMITED at £1.1m based on a Turnover of £914.2k and 1.21x industry multiple (adjusted for size and gross margin).
reclaim in spain limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RECLAIM IN SPAIN LIMITED at £0 based on an EBITDA of £-53k and a 4.18x industry multiple (adjusted for size and gross margin).
reclaim in spain limitedEstimated Valuation
£95.9k
Pomanda estimates the enterprise value of RECLAIM IN SPAIN LIMITED at £95.9k based on Net Assets of £73.5k and 1.31x industry multiple (adjusted for liquidity).
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Reclaim In Spain LimitedOverview
Reclaim In Spain Limited is a live company located in littlehampton, BN17 6BP with a Companies House number of 09027457. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2014, it's largest shareholder is
mr peter allan o'donnell
with a 33.3% stake. Reclaim In Spain Limited is a established,
small sized company, Pomanda has estimated its turnover at
£914.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Reclaim In Spain Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £914.2k, make it smaller than the average company (£5.9m)
£914.2k - Reclaim In Spain Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.6%)
9% - Reclaim In Spain Limited
7.6% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Reclaim In Spain Limited
54.3% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (9%)
-5.8% - Reclaim In Spain Limited
9% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Reclaim In Spain Limited
12 - Industry AVG
Pay Structure
on an average salary of £84.2k, the company has an equivalent pay structure (£84.2k)
£84.2k - Reclaim In Spain Limited
£84.2k - Industry AVG
Efficiency
resulting in sales per employee of £152.4k, this is less efficient (£230.7k)
£152.4k - Reclaim In Spain Limited
£230.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (33 days)
23 days - Reclaim In Spain Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (41 days)
3 days - Reclaim In Spain Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reclaim In Spain Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is average cash available to meet short term requirements (29 weeks)
27 weeks - Reclaim In Spain Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a similar level of debt than the average (70.8%)
66.8% - Reclaim In Spain Limited
70.8% - Industry AVG
RECLAIM IN SPAIN LIMITED financials
EXPORT
Reclaim In Spain Limited's latest turnover from November 2024 is estimated at £914.2 thousand and the company has net assets of £73.5 thousand. According to their latest financial statements, Reclaim In Spain Limited has 6 employees and maintains cash reserves of £47.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
May 2016
May 2015
Turnover
914,237
929,062
854,804
698,254
846,958
356,776
338,364
273,507
546,375
Other Income Or Grants
Cost Of Sales
418,201
393,093
358,769
282,094
356,803
318,233
135,361
107,328
192,627
Gross Profit
496,036
535,969
496,035
416,160
490,155
38,543
203,002
166,179
353,749
Admin Expenses
549,071
467,941
377,564
241,222
345,637
131,964
199,267
285,584
353,749
Operating Profit
-53,035
68,028
118,471
174,938
144,518
-93,421
3,735
-119,405
Interest Payable
41
Interest Receivable
1,414
591
417
19
37
42
603
85
Pre-Tax Profit
-51,621
68,619
118,888
174,957
144,556
-107,507
4,338
-119,320
Tax
-17,155
-22,589
-33,242
-27,466
-21,104
-824
Profit After Tax
-51,621
51,464
96,299
141,715
117,090
-128,611
3,514
-119,320
Dividends Paid
Retained Profit
-51,621
51,464
96,299
141,715
117,090
-128,611
3,514
-119,320
Employee Costs
505,432
471,661
444,072
355,962
347,985
352,427
203,808
192,754
185,551
Number Of Employees
6
6
6
5
5
5
3
3
3
EBITDA*
-53,035
68,028
118,471
174,938
144,518
-93,421
3,735
-119,405
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
May 2016
May 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
14,443
46,196
45,264
45,264
50,737
Total Fixed Assets
14,443
46,196
45,264
45,264
50,737
Stock & work in progress
Trade Debtors
60,101
78,655
58,574
56,099
90,330
30,743
4,287
2,984
Group Debtors
Misc Debtors
99,312
162,304
225,930
265,182
280,099
409,613
68,339
47,216
40
Cash
47,236
9,317
13,190
14,593
22,800
52,081
126,771
33,989
misc current assets
total current assets
206,649
250,276
297,694
335,874
393,229
492,437
199,397
84,189
40
total assets
221,092
296,472
342,958
381,138
443,966
492,437
199,397
84,189
40
Bank overdraft
Bank loan
Trade Creditors
3,817
26,854
16,939
24,969
42,180
61,019
86,923
372
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
86,987
22,937
24,113
14,457
66,884
137,670
228,229
203,086
total current liabilities
90,804
49,791
41,052
39,426
109,064
198,689
315,152
203,458
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
56,831
121,603
228,292
364,397
499,302
575,238
provisions
total long term liabilities
56,831
121,603
228,292
364,397
499,302
575,238
total liabilities
147,635
171,394
269,344
403,823
608,366
773,927
315,152
203,458
net assets
73,457
125,078
73,614
-22,685
-164,400
-281,490
-115,755
-119,269
40
total shareholders funds
73,457
125,078
73,614
-22,685
-164,400
-281,490
-115,755
-119,269
40
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
May 2016
May 2015
Operating Activities
Operating Profit
-53,035
68,028
118,471
174,938
144,518
-93,421
3,735
-119,405
Depreciation
Amortisation
Tax
-17,155
-22,589
-33,242
-27,466
-21,104
-824
Stock
Debtors
-113,299
-42,613
-36,777
-54,621
-19,190
367,730
22,426
50,160
40
Creditors
-23,037
9,915
-8,030
-17,211
-18,839
-25,904
86,551
372
Accruals and Deferred Income
64,050
-1,176
9,656
-52,427
-70,786
-90,559
25,143
203,086
Deferred Taxes & Provisions
Cash flow from operations
101,277
102,225
134,285
126,679
46,617
-598,718
92,179
33,893
-40
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-64,772
-106,689
-136,105
-134,905
-75,936
575,238
share issue
-37,124
11
40
interest
1,414
591
417
19
37
1
603
85
cash flow from financing
-63,358
-106,098
-135,688
-134,886
-75,899
538,115
603
96
40
cash and cash equivalents
cash
37,919
-3,873
-1,403
-8,207
-29,281
-74,690
92,782
33,989
overdraft
change in cash
37,919
-3,873
-1,403
-8,207
-29,281
-74,690
92,782
33,989
reclaim in spain limited 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 reclaim in spain limited. Get real-time insights into reclaim in spain limited's credit score, group structure and payment trends.
Perform a competitor analysis for reclaim in spain limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BN17 area or any other competitors across 12 key performance metrics.
reclaim in spain limited Ownership
RECLAIM IN SPAIN LIMITED group structure
Reclaim In Spain Limited has no subsidiary companies.
Ultimate parent company
RECLAIM IN SPAIN LIMITED
09027457
RECLAIM IN SPAIN LIMITED Shareholders
The largest shareholders in Reclaim In Spain Limited include Mr Peter Allan O'Donnell and Mr Ben Robin David Parslow.
mr peter allan o'donnell
33.33%
mr ben robin david parslow
33.33%
mr michale john coyne
33.33%
reclaim in spain limited directors
Reclaim In Spain Limited currently has 3 directors.
The longest serving directors include
Mr Peter O'Donnell (May 2014) and
Mr Ben Parslow (Mar 2016).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
the claims bureau limited (October 2018)
accountant
CARPENTER BOX
auditor
-
address
suite 4 anchor springs, littlehampton, BN17 6BP
Bank
-
Legal Advisor
-
reclaim in spain 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 reclaim in spain limited.
reclaim in spain limited 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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reclaim in spain limitedCompanies House Filings - See Documents
