ware copse house, anningsley park, ottershaw, surrey, KT16 0QU
Website
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recto decus limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of RECTO DECUS LIMITED at £3.6m based on a Turnover of £5.5m and 0.65x industry multiple (adjusted for size and gross margin).
recto decus limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of RECTO DECUS LIMITED at £6.9m based on an EBITDA of £2m and a 3.52x industry multiple (adjusted for size and gross margin).
recto decus limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of RECTO DECUS LIMITED at £4.9m based on Net Assets of £2m and 2.41x industry multiple (adjusted for liquidity).
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Recto Decus LimitedOverview
Recto Decus Limited is a live company located in ottershaw, KT16 0QU with a Companies House number of 09892580. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2015, it's largest shareholder is
helen elizabeth simmons
with a 41.7% stake. Recto Decus Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Recto Decus Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £5.5m, make it larger than the average company (£848.9k)
£5.5m - Recto Decus Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 397%, show it is growing at a faster rate (8.2%)
397% - Recto Decus Limited
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40.2%)
19.1% - Recto Decus Limited
40.2% - Industry AVG
Profitability
an operating margin of 35.8% make it more profitable than the average company (5.7%)
35.8% - Recto Decus Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Recto Decus Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Recto Decus Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £5.5m, this is more efficient (£73.6k)
£5.5m - Recto Decus Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (28 days)
152 days - Recto Decus Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (37 days)
20 days - Recto Decus Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Recto Decus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Recto Decus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (38.2%)
10.9% - Recto Decus Limited
38.2% - Industry AVG
RECTO DECUS LIMITED financials
EXPORT
Recto Decus Limited's latest turnover from March 2024 is estimated at £5.5 million and the company has net assets of £2 million. According to their latest financial statements, Recto Decus Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Nov 2017
Nov 2016
Turnover
5,460,131
1,736,662
34,107
44,550
1,475,575
Other Income Or Grants
Cost Of Sales
4,417,857
1,401,055
27,808
36,798
1,196,308
Gross Profit
1,042,274
335,607
6,299
7,752
279,267
Admin Expenses
-911,973
235,768
-166,018
-170,438
-62,203
102,615
-95,987
Operating Profit
1,954,247
99,839
172,317
178,190
62,203
176,652
95,987
Interest Payable
Interest Receivable
6,912
1,839
121
64
190
179
Pre-Tax Profit
1,954,247
106,751
174,157
178,311
62,267
176,842
96,167
Tax
-488,562
-20,283
-33,090
-33,879
-11,831
-33,600
-18,272
Profit After Tax
1,465,685
86,468
141,067
144,432
50,436
143,242
77,895
Dividends Paid
Retained Profit
1,465,685
86,468
141,067
144,432
50,436
143,242
77,895
Employee Costs
29,044
28,262
27,136
25,423
49,593
Number Of Employees
1
1
1
1
2
EBITDA*
1,954,247
99,839
172,317
178,190
62,203
176,652
95,987
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Nov 2017
Nov 2016
Tangible Assets
250
250
Intangible Assets
Investments & Other
10
10
250
250
250
250
Debtors (Due After 1 year)
Total Fixed Assets
260
260
250
250
250
250
Stock & work in progress
Trade Debtors
2,279,202
738,750
10,206
520,360
Group Debtors
Misc Debtors
520,300
520,360
520,360
97,103
120
Cash
325,255
165,252
77,029
50,650
71,733
misc current assets
total current assets
2,279,202
738,750
845,555
695,818
597,389
571,010
168,836
120
total assets
2,279,462
739,010
845,805
696,068
597,639
571,260
168,836
120
Bank overdraft
Bank loan
Trade Creditors
248,132
173,365
427,898
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
366,508
357,838
403,841
90,821
total current liabilities
248,132
173,365
366,508
357,838
403,841
427,898
90,821
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
248,132
173,365
366,508
357,838
403,841
427,898
90,821
net assets
2,031,330
565,645
479,297
338,230
193,798
143,362
78,015
120
total shareholders funds
2,031,330
565,645
479,297
338,230
193,798
143,362
78,015
120
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Nov 2017
Nov 2016
Operating Activities
Operating Profit
1,954,247
99,839
172,317
178,190
62,203
176,652
95,987
Depreciation
Amortisation
Tax
-488,562
-20,283
-33,090
-33,879
-11,831
-33,600
-18,272
Stock
Debtors
1,540,452
218,450
-10,266
10,206
520,360
96,983
120
Creditors
74,767
173,365
-427,898
427,898
Accruals and Deferred Income
-366,508
8,670
-46,003
403,841
90,821
Deferred Taxes & Provisions
Cash flow from operations
-332,037
158,163
88,102
26,315
50,590
71,553
-120
Investing Activities
capital expenditure
-250
Change in Investments
-240
250
cash flow from investments
-10
-250
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
-120
120
120
interest
6,912
1,839
121
64
190
179
cash flow from financing
6,792
1,839
121
64
310
179
120
cash and cash equivalents
cash
-325,255
160,003
88,223
26,379
50,650
71,733
overdraft
change in cash
-325,255
160,003
88,223
26,379
50,650
71,733
recto decus 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 recto decus limited. Get real-time insights into recto decus limited's credit score, group structure and payment trends.
Perform a competitor analysis for recto decus limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in KT16 area or any other competitors across 12 key performance metrics.
recto decus limited Ownership
RECTO DECUS LIMITED group structure
Recto Decus Limited has no subsidiary companies.
Ultimate parent company
RECTO DECUS LIMITED
09892580
RECTO DECUS LIMITED Shareholders
The largest shareholders in Recto Decus Limited include Helen Elizabeth Simmons and Paul David Hamilton Simmons.
helen elizabeth simmons
41.67%
paul david hamilton simmons
41.67%
lauren hannah simmons
8.33%
patrick william paul simmons
8.33%
recto decus limited directors
Recto Decus Limited currently has 2 directors.
The longest serving directors include
Mr Paul Simmons (Nov 2015) and
Mrs Helen Simmons (Nov 2015).
ware copse house, anningsley park, ottershaw, surrey, KT16 0QU
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recto decus 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 recto decus limited.
recto decus 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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recto decus limitedCompanies House Filings - See Documents
