the reputation exchange plc
the reputation exchange plc Company Information
Company Number
09977505
Next Accounts
Jun 2025
Shareholders
register of members held by neville registrars
Group Structure
View All
Industry
Ready-made interactive leisure and entertainment software development
Registered Address
jump accounting, 131, finsbury pavement, london, EC2A 1NT
Website
https://therepx.comthe reputation exchange plc Estimated Valuation
Pomanda estimates the enterprise value of THE REPUTATION EXCHANGE PLC at £194k based on a Turnover of £285k and 0.68x industry multiple (adjusted for size and gross margin).
the reputation exchange plc Estimated Valuation
Pomanda estimates the enterprise value of THE REPUTATION EXCHANGE PLC at £0 based on an EBITDA of £-482.3k and a 3.97x industry multiple (adjusted for size and gross margin).
the reputation exchange plc Estimated Valuation
Pomanda estimates the enterprise value of THE REPUTATION EXCHANGE PLC at £0 based on Net Assets of £-1.9m and 2.16x industry multiple (adjusted for liquidity).
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The Reputation Exchange Plc Overview
The Reputation Exchange Plc is a live company located in london, EC2A 1NT with a Companies House number of 09977505. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in January 2016, it's largest shareholder is register of members held by neville registrars with a 100% stake. The Reputation Exchange Plc is a young, micro sized company, Pomanda has estimated its turnover at £285k with unknown growth in recent years.
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The Reputation Exchange Plc Health Check
Pomanda's financial health check has awarded The Reputation Exchange Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £285k, make it smaller than the average company (£8m)
£285k - The Reputation Exchange Plc
£8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Reputation Exchange Plc
- - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
55.4% - The Reputation Exchange Plc
55.4% - Industry AVG
Profitability
an operating margin of -220.8% make it less profitable than the average company (4%)
-220.8% - The Reputation Exchange Plc
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (47)
3 - The Reputation Exchange Plc
47 - Industry AVG
Pay Structure
on an average salary of £82.1k, the company has a higher pay structure (£63.6k)
£82.1k - The Reputation Exchange Plc
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is less efficient (£156.4k)
£95k - The Reputation Exchange Plc
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (43 days)
11 days - The Reputation Exchange Plc
43 days - Industry AVG
Creditor Days
its suppliers are paid after 2788 days, this is slower than average (22 days)
2788 days - The Reputation Exchange Plc
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Reputation Exchange Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - The Reputation Exchange Plc
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.9%, this is a higher level of debt than the average (48.6%)
182.9% - The Reputation Exchange Plc
48.6% - Industry AVG
THE REPUTATION EXCHANGE PLC financials
The Reputation Exchange Plc's latest turnover from December 2023 is £285 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, The Reputation Exchange Plc has 3 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 285,036 | 30,107 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 0 | |||||||
| Gross Profit | 0 | |||||||
| Admin Expenses | 0 | |||||||
| Operating Profit | -629,276 | -1,020,994 | -1,993,217 | -1,280,117 | -146,745 | 0 | ||
| Interest Payable | 81,841 | 105,135 | 30,391 | 946 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -711,117 | -1,126,129 | -2,023,608 | -1,281,063 | -146,745 | 0 | ||
| Tax | 0 | 66,982 | 121,795 | 12,221 | 0 | 0 | ||
| Profit After Tax | -711,117 | -1,059,147 | -1,901,813 | -1,268,842 | -146,745 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -711,117 | -1,059,147 | -1,901,813 | -1,268,842 | -146,745 | 0 | ||
| Employee Costs | 246,425 | 167,911 | 351,735 | 112,352 | 0 | 0 | ||
| Number Of Employees | 3 | 6 | 6 | 1 | ||||
| EBITDA* | -482,274 | -819,318 | -1,804,252 | -1,271,389 | -146,745 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 533,074 | 0 | 0 | 104,016 | 239,525 | 0 | 0 | 0 |
| Intangible Assets | 327,378 | 472,201 | 736,222 | 494,243 | 78,080 | 0 | 0 | 0 |
| Investments & Other | 533,074 | 0 | 0 | 104,016 | 239,525 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 860,452 | 472,201 | 736,222 | 598,259 | 317,605 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 28,108 | 28,108 | 126,071 | 58,670 | 58,670 | 0 | 0 | 0 |
| Misc Debtors | 1,427,456 | 2,122,515 | 1,503,809 | 622,492 | 44,338 | 0 | 0 | 0 |
| Cash | 4,133 | 9,589 | 1,567 | 25,482 | 212,048 | 0 | 0 | 0 |
| misc current assets | 0 | 66,982 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,468,709 | 2,227,194 | 1,631,447 | 706,644 | 316,306 | 100 | 0 | 0 |
| total assets | 2,329,161 | 2,699,395 | 2,367,669 | 1,304,903 | 633,911 | 100 | 0 | 0 |
| Bank overdraft | 7,520 | 67,037 | 0 | 0 | 4 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 970,587 | 1,372,833 | 1,578,158 | 704,253 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 235,390 | 2,152 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 1,091,207 | 190,524 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 516,032 | 612,717 | 0 | 164,969 | 5,000 | 0 | 0 | 0 |
| total current liabilities | 1,729,529 | 2,054,739 | 2,669,365 | 1,059,746 | 5,004 | 0 | 0 | 0 |
| loans | 4,079,567 | 3,359,654 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,529,805 | 1,920,152 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,259,334 | 3,974,891 | 2,669,365 | 1,059,746 | 5,004 | 0 | 0 | 0 |
| net assets | -1,930,173 | -1,275,496 | -301,696 | 245,157 | 628,907 | 100 | 0 | 0 |
| total shareholders funds | -1,930,173 | -1,275,496 | -301,696 | 245,157 | 628,907 | 100 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -629,276 | -1,020,994 | -1,993,217 | -1,280,117 | -146,745 | 0 | ||
| Depreciation | 0 | 0 | 0 | 4,364 | 0 | |||
| Amortisation | 147,002 | 201,676 | 188,965 | 4,364 | ||||
| Tax | 0 | 66,982 | 121,795 | 12,221 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -686,047 | 520,743 | 948,718 | 578,154 | 103,008 | 0 | 0 | 0 |
| Creditors | -402,246 | -205,325 | 873,905 | 704,253 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -96,685 | 612,717 | -164,969 | 159,969 | 5,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -295,158 | -865,687 | -1,922,239 | -973,100 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 533,074 | 0 | -104,016 | -135,509 | 239,525 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 233,238 | 2,152 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -1,091,207 | 900,683 | 190,524 | 0 | 0 | 0 | 0 |
| Long term loans | 719,913 | 3,359,654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -81,841 | -105,135 | -30,391 | -946 | 0 | |||
| cash flow from financing | 927,750 | 2,250,811 | 2,225,252 | 1,074,670 | 775,652 | |||
| cash and cash equivalents | ||||||||
| cash | -5,456 | 8,022 | -23,915 | -186,566 | 212,048 | 0 | 0 | 0 |
| overdraft | -59,517 | 67,037 | 0 | -4 | 4 | 0 | 0 | 0 |
| change in cash | 54,061 | -59,015 | -23,915 | -186,562 | 212,044 | 0 | 0 | 0 |
the reputation exchange plc Credit Report and Business Information
The Reputation Exchange Plc Competitor Analysis
Perform a competitor analysis for the reputation exchange plc by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
the reputation exchange plc Ownership
THE REPUTATION EXCHANGE PLC group structure
The Reputation Exchange Plc has 1 subsidiary company.
Ultimate parent company
1 parent
THE REPUTATION EXCHANGE PLC
09977505
1 subsidiary
the reputation exchange plc directors
The Reputation Exchange Plc currently has 5 directors. The longest serving directors include Mr Basil Petrides (Dec 2019) and Mr Ernesto Paolillo (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Basil Petrides | England | 61 years | Dec 2019 | - | Director |
| Mr Ernesto Paolillo | England | 79 years | Jul 2021 | - | Director |
| Mr Andreas Maetzler | United Kingdom | 57 years | Mar 2023 | - | Director |
| Mr Antonio Matta | United Kingdom | 57 years | Mar 2023 | - | Director |
| Mr Valloor Krishnadas | United Kingdom | 65 years | Mar 2023 | - | Director |
P&L
December 2023turnover
285k
+847%
operating profit
-629.3k
-38%
gross margin
55.5%
+11.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.9m
+0.51%
total assets
2.3m
-0.14%
cash
4.1k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
the reputation exchange plc company details
company number
09977505
Type
Public limited with Share Capital
industry
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
the reputation exchange ltd (November 2019)
aroca import & export ltd (April 2019)
accountant
-
auditor
MACALVINS LIMITED
address
jump accounting, 131, finsbury pavement, london, EC2A 1NT
Bank
-
Legal Advisor
-
the reputation exchange plc 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 the reputation exchange plc.
the reputation exchange plc 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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the reputation exchange plc Companies House Filings - See Documents
| date | description | view/download |
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