debt recoveries limited
debt recoveries limited Company Information
Company Number
09336536
Website
www.ausdebt.com.auRegistered Address
9 vermont place, milton keynes, buckinghamshire, MK15 8JA
Industry
Activities of collection agencies
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Constantine Makris9 Years
Shareholders
constantine makris 100%
debt recoveries limited Estimated Valuation
Pomanda estimates the enterprise value of DEBT RECOVERIES LIMITED at £3 based on a Turnover of £4 and 0.82x industry multiple (adjusted for size and gross margin).
debt recoveries limited Estimated Valuation
Pomanda estimates the enterprise value of DEBT RECOVERIES LIMITED at £0 based on an EBITDA of £0 and a 6.25x industry multiple (adjusted for size and gross margin).
debt recoveries limited Estimated Valuation
Pomanda estimates the enterprise value of DEBT RECOVERIES LIMITED at £2 based on Net Assets of £1 and 2.57x industry multiple (adjusted for liquidity).
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Debt Recoveries Limited Overview
Debt Recoveries Limited is a live company located in buckinghamshire, MK15 8JA with a Companies House number of 09336536. It operates in the activities of collection agencies sector, SIC Code 82911. Founded in December 2014, it's largest shareholder is constantine makris with a 100% stake. Debt Recoveries Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.7 with low growth in recent years.
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Debt Recoveries Limited Health Check
Pomanda's financial health check has awarded Debt Recoveries Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £4.7, make it smaller than the average company (£7.3m)
- Debt Recoveries Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.8%)
- Debt Recoveries Limited
1.8% - Industry AVG
Production
with a gross margin of 37%, this company has a higher cost of product (66.6%)
- Debt Recoveries Limited
66.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Debt Recoveries Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (86)
- Debt Recoveries Limited
86 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Debt Recoveries Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £4.7, this is less efficient (£77.9k)
- Debt Recoveries Limited
£77.9k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (48 days)
- Debt Recoveries Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Debt Recoveries Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Debt Recoveries Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Debt Recoveries Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Debt Recoveries Limited
- - Industry AVG
DEBT RECOVERIES LIMITED financials
Debt Recoveries Limited's latest turnover from December 2023 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Debt Recoveries Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
debt recoveries limited Credit Report and Business Information
Debt Recoveries Limited Competitor Analysis
Perform a competitor analysis for debt recoveries limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK15 area or any other competitors across 12 key performance metrics.
debt recoveries limited Ownership
DEBT RECOVERIES LIMITED group structure
Debt Recoveries Limited has no subsidiary companies.
Ultimate parent company
DEBT RECOVERIES LIMITED
09336536
debt recoveries limited directors
Debt Recoveries Limited currently has 1 director, Mr Constantine Makris serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Constantine Makris | 48 years | Dec 2014 | - | Director |
P&L
December 2023turnover
4.7
-3%
operating profit
0
0%
gross margin
37.1%
-10.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
debt recoveries limited company details
company number
09336536
Type
Private limited with Share Capital
industry
82911 - Activities of collection agencies
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9 vermont place, milton keynes, buckinghamshire, MK15 8JA
Bank
-
Legal Advisor
-
debt recoveries 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 debt recoveries limited.
debt recoveries limited Companies House Filings - See Documents
| date | description | view/download |
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