project recce cic
project recce cic Company Information
Company Number
10487421
Website
-Registered Address
5a maxron house green lane, romiley, stockport, SK6 3JQ
Industry
Physical well-being activities
Sports and recreation education
Telephone
-
Next Accounts Due
1169 days late
Group Structure
View All
Shareholders
-0%
project recce cic Estimated Valuation
Pomanda estimates the enterprise value of PROJECT RECCE CIC at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
project recce cic Estimated Valuation
Pomanda estimates the enterprise value of PROJECT RECCE CIC at £119k based on an EBITDA of £27.9k and a 4.27x industry multiple (adjusted for size and gross margin).
project recce cic Estimated Valuation
Pomanda estimates the enterprise value of PROJECT RECCE CIC at £61.2k based on Net Assets of £27.9k and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Project Recce Cic Overview
Project Recce Cic is a converted/closed company that was located in stockport, SK6 3JQ with a Companies House number of 10487421. It operated in the sports and recreation education sector, SIC Code 85510. Founded in November 2016, it's largest shareholder was unknown. The last turnover for Project Recce Cic was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Project Recce Cic Health Check
Pomanda's financial health check has awarded Project Recce Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Project Recce Cic
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Recce Cic
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Project Recce Cic
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Project Recce Cic
- - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
- - Project Recce Cic
- - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Project Recce Cic
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Project Recce Cic
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Recce Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Recce Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Recce Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (132 weeks)
- - Project Recce Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a higher level of debt than the average (24.6%)
- - Project Recce Cic
- - Industry AVG
PROJECT RECCE CIC financials
Project Recce Cic's latest turnover from November 2019 is 0 and the company has net assets of £27.9 thousand. According to their latest financial statements, Project Recce Cic has 3 employees and maintains cash reserves of £13.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|
| Turnover | 0 | 0 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 27,905 | 0 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 27,905 | 0 | |
| Tax | 0 | 0 | |
| Profit After Tax | 27,905 | 0 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 27,905 | 0 | |
| Employee Costs | 0 | ||
| Number Of Employees | 3 | 1 | |
| EBITDA* | 27,905 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 41,737 | 371 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 13,671 | 25,960 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 55,408 | 26,331 | 0 |
| total assets | 55,408 | 26,331 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 7,451 | 405 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 20,052 | 25,926 | 0 |
| total current liabilities | 27,503 | 26,331 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 27,503 | 26,331 | 0 |
| net assets | 27,905 | 0 | 0 |
| total shareholders funds | 27,905 | 0 | 0 |
| Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 27,905 | 0 | |
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | 0 | 0 | |
| Stock | 0 | 0 | 0 |
| Debtors | 41,366 | 371 | 0 |
| Creditors | 7,046 | 405 | 0 |
| Accruals and Deferred Income | -5,874 | 25,926 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -12,289 | 25,960 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | 0 | 0 | |
| cash and cash equivalents | |||
| cash | -12,289 | 25,960 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -12,289 | 25,960 | 0 |
project recce cic Credit Report and Business Information
Project Recce Cic Competitor Analysis
Perform a competitor analysis for project recce cic by selecting its closest rivals, whether from the EDUCATION sector, other young companies, companies in SK6 area or any other competitors across 12 key performance metrics.
project recce cic Ownership
PROJECT RECCE CIC group structure
Project Recce Cic has no subsidiary companies.
Ultimate parent company
PROJECT RECCE CIC
10487421
project recce cic directors
Project Recce Cic currently has 3 directors. The longest serving directors include Mrs Ruth Houlihan (Sep 2018) and Mr Neil Houlihan (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ruth Houlihan | England | 46 years | Sep 2018 | - | Director |
| Mr Neil Houlihan | England | 46 years | Sep 2018 | - | Director |
| Mrs Susan McCormack | England | 61 years | Apr 2019 | - | Director |
P&L
November 2019turnover
0
0%
operating profit
27.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
27.9k
0%
total assets
55.4k
+1.1%
cash
13.7k
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
project recce cic company details
company number
10487421
Type
Private Ltd By Guarantee w/o Share Cap
industry
96040 - Physical well-being activities
85510 - Sports and recreation education
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2019
previous names
nomad construction training cic (January 2021)
nomad adventure therapy cic (September 2018)
accountant
-
auditor
-
address
5a maxron house green lane, romiley, stockport, SK6 3JQ
Bank
-
Legal Advisor
-
project recce cic 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 project recce cic.
project recce cic Companies House Filings - See Documents
| date | description | view/download |
|---|
