recoverytwo
recoverytwo Company Information
Company Number
09709599
Next Accounts
2012 days late
Shareholders
-
Group Structure
View All
Industry
Other human health activities
+1Registered Address
c/o tonbridge baptist church, derwent road, tonbridge, TN10 3HZ
Website
recoverytwo.orgrecoverytwo Estimated Valuation
Pomanda estimates the enterprise value of RECOVERYTWO at £18.8k based on a Turnover of £48.6k and 0.39x industry multiple (adjusted for size and gross margin).
recoverytwo Estimated Valuation
Pomanda estimates the enterprise value of RECOVERYTWO at £19.6k based on an EBITDA of £5.7k and a 3.45x industry multiple (adjusted for size and gross margin).
recoverytwo Estimated Valuation
Pomanda estimates the enterprise value of RECOVERYTWO at £12.7k based on Net Assets of £5.4k and 2.38x industry multiple (adjusted for liquidity).
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Recoverytwo Overview
Recoverytwo is a converted/closed company that was located in tonbridge, TN10 3HZ with a Companies House number of 09709599. It operated in the other human health activities sector, SIC Code 86900. Founded in July 2015, it's largest shareholder was unknown. The last turnover for Recoverytwo was estimated at £48.6k.
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Recoverytwo Health Check
Pomanda's financial health check has awarded Recoverytwo a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £48.6k, make it smaller than the average company (£512.8k)
- Recoverytwo
£512.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Recoverytwo
- - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (66.7%)
- Recoverytwo
66.7% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (5%)
- Recoverytwo
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Recoverytwo
16 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Recoverytwo
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is more efficient (£39.7k)
- Recoverytwo
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (19 days)
- Recoverytwo
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Recoverytwo
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Recoverytwo
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Recoverytwo
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Recoverytwo
- - Industry AVG
RECOVERYTWO financials
Recoverytwo's latest turnover from December 2017 is estimated at £48.6 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, we estimate that Recoverytwo has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | |
|---|---|---|
| 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 2017 | Dec 2016 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 5,351 | 755 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 5,351 | 755 |
| total assets | 5,351 | 755 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | ||
| net assets | 5,351 | 755 |
| total shareholders funds | 5,351 | 755 |
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 4,596 | 755 |
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
recoverytwo Credit Report and Business Information
Recoverytwo Competitor Analysis
Perform a competitor analysis for recoverytwo by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TN10 area or any other competitors across 12 key performance metrics.
recoverytwo Ownership
RECOVERYTWO group structure
Recoverytwo has no subsidiary companies.
Ultimate parent company
RECOVERYTWO
09709599
recoverytwo directors
Recoverytwo currently has 6 directors. The longest serving directors include Mr Steven Burnett (Jul 2015) and Mr Andrew Simmonds (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Burnett | United Kingdom | 56 years | Jul 2015 | - | Director |
| Mr Andrew Simmonds | 72 years | Nov 2015 | - | Director | |
| Mr Richard Larcombe | United Kingdom | 47 years | Nov 2015 | - | Director |
| Reverend Robert Street | 76 years | Nov 2015 | - | Director | |
| Mr Julian Radford | United Kingdom | 50 years | Nov 2015 | - | Director |
| Ms Emma Heath | England | 45 years | Dec 2016 | - | Director |
P&L
December 2017turnover
48.6k
+608%
operating profit
5.7k
0%
gross margin
31.7%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
5.4k
+6.09%
total assets
5.4k
+6.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
recoverytwo company details
company number
09709599
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
c/o tonbridge baptist church, derwent road, tonbridge, TN10 3HZ
Bank
-
Legal Advisor
-
recoverytwo 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 recoverytwo.
recoverytwo 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.
Click to start generating capital raising & share issue transactions for RECOVERYTWO. This can take several minutes, an email will notify you when this has completed.
recoverytwo Companies House Filings - See Documents
| date | description | view/download |
|---|
