Pomanda estimates the enterprise value of RECOVERY & TURNAROUND LIMITED at £169k based on a Turnover of £338.5k and 0.5x industry multiple (adjusted for size and gross margin).
recovery & turnaround limitedEstimated Valuation
£184.9k
Pomanda estimates the enterprise value of RECOVERY & TURNAROUND LIMITED at £184.9k based on an EBITDA of £51.8k and a 3.57x industry multiple (adjusted for size and gross margin).
recovery & turnaround limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of RECOVERY & TURNAROUND LIMITED at £1.6m based on Net Assets of £666.1k and 2.37x industry multiple (adjusted for liquidity).
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Recovery & Turnaround LimitedOverview
Recovery & Turnaround Limited is a live company located in derby, DE21 5EL with a Companies House number of 09185793. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is
jamie alister buchanan
with a 70% stake. Recovery & Turnaround Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£338.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Recovery & Turnaround Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £338.5k, make it smaller than the average company (£3.7m)
£338.5k - Recovery & Turnaround Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.3%)
-5% - Recovery & Turnaround Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Recovery & Turnaround Limited
37.9% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (5.7%)
15% - Recovery & Turnaround Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
6 - Recovery & Turnaround Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Recovery & Turnaround Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£145.7k)
£56.4k - Recovery & Turnaround Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (36 days)
16 days - Recovery & Turnaround Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 days - Recovery & Turnaround Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Recovery & Turnaround Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 205 weeks, this is more cash available to meet short term requirements (26 weeks)
205 weeks - Recovery & Turnaround Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (59%)
6.2% - Recovery & Turnaround Limited
59% - Industry AVG
RECOVERY & TURNAROUND LIMITED financials
EXPORT
Recovery & Turnaround Limited's latest turnover from March 2024 is estimated at £338.5 thousand and the company has net assets of £666.1 thousand. According to their latest financial statements, Recovery & Turnaround Limited has 6 employees and maintains cash reserves of £174.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
338,469
842,503
462,708
397,142
796,765
1,955,166
2,049,489
1,541,544
758,801
327,593
Other Income Or Grants
Cost Of Sales
210,123
517,454
286,511
251,283
493,954
1,220,875
1,280,470
953,508
470,103
207,196
Gross Profit
128,346
325,050
176,197
145,858
302,811
734,291
769,019
588,035
288,698
120,397
Admin Expenses
77,648
271,916
180,527
39,890
257,857
668,710
542,565
441,928
182,832
96,998
Operating Profit
50,698
53,134
-4,330
105,968
44,954
65,581
226,454
146,107
105,866
23,399
Interest Payable
Interest Receivable
7,374
3,265
496
39
35
Pre-Tax Profit
58,072
56,399
-3,834
106,007
44,989
65,581
226,454
146,107
105,866
23,399
Tax
-14,518
-10,716
-20,141
-8,548
-12,460
-43,026
-27,760
-21,173
-4,680
Profit After Tax
43,554
45,683
-3,834
85,866
36,441
53,121
183,428
118,347
84,693
18,719
Dividends Paid
Retained Profit
43,554
45,683
-3,834
85,866
36,441
53,121
183,428
118,347
84,693
18,719
Employee Costs
279,867
268,603
273,419
256,789
249,532
247,803
234,962
493,754
228,726
113,637
Number Of Employees
6
6
6
6
6
6
6
13
6
3
EBITDA*
51,760
56,847
4,954
111,125
44,954
65,581
226,454
146,107
105,866
23,399
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
10,778
33,419
37,132
46,416
Intangible Assets
Investments & Other
3,980
3,000
3,000
3,000
Debtors (Due After 1 year)
Total Fixed Assets
14,758
36,419
40,132
49,416
Stock & work in progress
Trade Debtors
15,594
484,599
490,867
284,868
133,192
60,624
Group Debtors
Misc Debtors
504,370
581,539
591,888
625,935
488,763
Cash
174,368
106,555
47,092
9,553
69,415
misc current assets
1,142
457
1,000
total current assets
695,474
688,551
638,980
635,488
559,178
484,599
490,867
284,868
133,192
60,624
total assets
710,232
724,970
679,112
684,904
559,178
484,599
490,867
284,868
133,192
60,624
Bank overdraft
Bank loan
Trade Creditors
2,680
9,687
2,150
24,791
84,240
61,909
28,580
5,705
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
41,434
85,982
72,549
85,734
64,329
total current liabilities
44,114
85,982
82,236
87,884
64,329
24,791
84,240
61,909
28,580
5,705
loans
hp & lease commitments
16,424
19,995
16,305
Accruals and Deferred Income
1,500
1,440
1,200
1,200
36,200
other liabilities
provisions
total long term liabilities
16,424
19,995
16,305
1,500
1,440
1,200
1,200
36,200
total liabilities
44,114
102,406
102,231
104,189
64,329
26,291
85,680
63,109
29,780
41,905
net assets
666,118
622,564
576,881
580,715
494,849
458,308
405,187
221,759
103,412
18,719
total shareholders funds
666,118
622,564
576,881
580,715
494,849
458,308
405,187
221,759
103,412
18,719
Mar 2024
Mar 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
50,698
53,134
-4,330
105,968
44,954
65,581
226,454
146,107
105,866
23,399
Depreciation
1,062
3,713
9,284
5,157
Amortisation
Tax
-14,518
-10,716
-20,141
-8,548
-12,460
-43,026
-27,760
-21,173
-4,680
Stock
Debtors
-61,575
-10,349
-34,047
137,172
4,164
-6,268
205,999
151,676
72,568
60,624
Creditors
2,680
-9,687
7,537
2,150
-24,791
-59,449
22,331
33,329
22,875
5,705
Accruals and Deferred Income
-44,548
13,433
-13,185
21,405
62,829
60
240
-35,000
36,200
Deferred Taxes & Provisions
Cash flow from operations
56,949
60,226
33,353
-22,633
70,280
Investing Activities
capital expenditure
21,579
-51,573
Change in Investments
980
3,000
cash flow from investments
20,599
-54,573
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-16,424
-3,571
3,690
16,305
other long term liabilities
share issue
100
interest
7,374
3,265
496
39
35
cash flow from financing
-9,050
-306
4,186
16,344
135
cash and cash equivalents
cash
67,813
59,463
37,539
-59,862
69,415
overdraft
change in cash
67,813
59,463
37,539
-59,862
69,415
recovery & turnaround 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 recovery & turnaround limited. Get real-time insights into recovery & turnaround limited's credit score, group structure and payment trends.
Perform a competitor analysis for recovery & turnaround limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.
recovery & turnaround limited Ownership
RECOVERY & TURNAROUND LIMITED group structure
Recovery & Turnaround Limited has no subsidiary companies.
Ultimate parent company
RECOVERY & TURNAROUND LIMITED
09185793
RECOVERY & TURNAROUND LIMITED Shareholders
The largest shareholders in Recovery & Turnaround Limited include Jamie Alister Buchanan and Timothy Steven Pearce.
jamie alister buchanan
70%
timothy steven pearce
30%
recovery & turnaround limited directors
Recovery & Turnaround Limited currently has 1 director, Mr Jamie Buchanan serving since Aug 2014.
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 recovery & turnaround limited.
recovery & turnaround 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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recovery & turnaround limitedCompanies House Filings - See Documents
