Pomanda estimates the enterprise value of RECAP MANAGER LIMITED at £412.3k based on a Turnover of £813.4k and 0.51x industry multiple (adjusted for size and gross margin).
recap manager limitedEstimated Valuation
£205.6k
Pomanda estimates the enterprise value of RECAP MANAGER LIMITED at £205.6k based on an EBITDA of £56.7k and a 3.63x industry multiple (adjusted for size and gross margin).
recap manager limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RECAP MANAGER LIMITED at £0 based on Net Assets of £-440.6k and 2.37x industry multiple (adjusted for liquidity).
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Recap Manager LimitedOverview
Recap Manager Limited is a live company located in london, E1W 1BF with a Companies House number of 10381849. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is
maritech services limited
with a 100% stake. Recap Manager Limited is a young,
small sized company, Pomanda has estimated its turnover at
£813.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Recap Manager Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £813.4k, make it smaller than the average company (£4.8m)
£813.4k - Recap Manager Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.6%)
33% - Recap Manager Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Recap Manager Limited
38.2% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (5.7%)
7% - Recap Manager Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Recap Manager Limited
27 - Industry AVG
Pay Structure
on an average salary of £75.3k, the company has a higher pay structure (£54k)
£75.3k - Recap Manager Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £162.7k, this is equally as efficient (£170.9k)
£162.7k - Recap Manager Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (41 days)
84 days - Recap Manager Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Recap Manager Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Recap Manager Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (22 weeks)
22 weeks - Recap Manager Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.1%, this is a higher level of debt than the average (62.6%)
149.1% - Recap Manager Limited
62.6% - Industry AVG
RECAP MANAGER LIMITED financials
EXPORT
Recap Manager Limited's latest turnover from December 2023 is £813.4 thousand and the company has net assets of -£440.6 thousand. According to their latest financial statements, we estimate that Recap Manager Limited has 5 employees and maintains cash reserves of £572.7 thousand 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
Turnover
813,390
681,645
436,760
342,680
268,840
168,440
45,440
Other Income Or Grants
Cost Of Sales
502,880
421,085
274,025
215,333
167,773
105,723
28,430
Gross Profit
310,510
260,560
162,735
127,347
101,067
62,717
17,010
Admin Expenses
253,834
252,699
158,997
127,347
106,788
290,469
270,452
Operating Profit
56,676
7,861
3,738
-5,721
-227,752
-253,442
Interest Payable
Interest Receivable
Pre-Tax Profit
41,655
7,861
3,738
-5,136
-227,345
-253,421
Tax
-6,092
-4,836
2,840
Profit After Tax
35,563
3,025
6,578
-5,136
-227,345
-253,421
Dividends Paid
Retained Profit
35,563
3,025
6,578
-5,136
-227,345
-253,421
Employee Costs
376,441
256,582
146,281
Number Of Employees
5
5
3
3
2
2
1
EBITDA*
56,676
7,861
3,738
-5,721
-227,752
-253,442
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
188,404
37,403
16,246
15,008
22,084
30,356
19,656
Group Debtors
Misc Debtors
136,413
64,844
51,988
63,563
34,658
22,426
57,184
Cash
572,728
131,910
41,409
140,849
55,966
100,080
8,379
misc current assets
total current assets
897,545
234,157
109,643
219,420
112,708
152,862
85,219
total assets
897,545
234,157
109,643
219,420
112,708
152,862
85,219
Bank overdraft
Bank loan
Trade Creditors
202,319
86,996
193,874
70,948
127,166
Group/Directors Accounts
1,273,310
6,170
502,898
493,421
493,421
331,000
other short term finances
493,421
493,421
hp & lease commitments
other current liabilities
64,871
8,446
8,450
8,450
34,141
12,941
7,540
total current liabilities
1,338,181
710,356
588,867
705,222
598,510
633,528
338,540
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,338,181
710,356
588,867
705,222
598,510
633,528
338,540
net assets
-440,636
-476,199
-479,224
-485,802
-485,802
-480,666
-253,321
total shareholders funds
-440,636
-476,199
-479,224
-485,802
-485,802
-480,666
-253,321
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
56,676
7,861
3,738
-5,721
-227,752
-253,442
Depreciation
Amortisation
Tax
-6,092
-4,836
2,840
Stock
Debtors
222,570
34,013
-10,337
21,829
3,960
-24,058
76,840
Creditors
-202,319
115,323
-106,878
122,926
-56,218
127,166
Accruals and Deferred Income
56,425
-4
-25,691
21,200
5,401
7,540
Deferred Taxes & Provisions
Cash flow from operations
-317,880
84,331
-89,963
75,406
-44,699
-71,127
-322,742
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,267,140
6,170
-502,898
9,477
162,421
331,000
Other Short Term Loans
-493,421
493,421
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
773,719
6,170
-9,477
9,477
162,421
331,100
cash and cash equivalents
cash
440,818
90,501
-99,440
84,883
-44,114
91,701
8,379
overdraft
change in cash
440,818
90,501
-99,440
84,883
-44,114
91,701
8,379
recap manager 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 recap manager limited. Get real-time insights into recap manager limited's credit score, group structure and payment trends.
Perform a competitor analysis for recap manager limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
recap manager limited Ownership
RECAP MANAGER LIMITED group structure
Recap Manager Limited has no subsidiary companies.
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
COMPUTERSHARE LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
commodity quay, st katharine docks, london, E1W 1BF
Bank
-
Legal Advisor
-
recap manager 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 recap manager limited.
recap manager 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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recap manager limitedCompanies House Filings - See Documents
