Smartech Retail Group Limited

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smartech retail group limited Company Information

Company Number

10600775

Next Accounts

Sep 2025

Directors

Nathalie Bernce

Jacov Nachtailer

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Shareholders

rebbe limited

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

101 new cavendish street, 1st floor south, london, W1W 6XH

Website

smartechwrld.com

smartech retail group limited Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of SMARTECH RETAIL GROUP LIMITED at £10.4m based on a Turnover of £11.8m and 0.88x industry multiple (adjusted for size and gross margin).

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Smartech Retail Group Limited is a live company located in london, W1W 6XH with a Companies House number of 10600775. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2017, it's largest shareholder is rebbe limited with a 100% stake. Smartech Retail Group Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Smartech Retail Group Limited a 4 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 Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £11.8m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.9%)

EXPORT

Smartech Retail Group Limited's latest turnover from December 2023 is estimated at £11.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Smartech Retail Group Limited has 50 employees and maintains cash reserves of £224.4 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
Turnover	11,783,776	9,967,206	9,652,656	5,228,794	10,019,437	8,969,182
Other Income Or Grants
Cost Of Sales	6,835,858	5,818,387	5,760,850	3,162,343	6,041,664	5,438,900
Gross Profit	4,947,918	4,148,819	3,891,806	2,066,451	3,977,773	3,530,282
Admin Expenses	4,289,758	3,940,497	4,198,457	1,968,640	4,388,017	3,200,864
Operating Profit	658,160	208,322	-306,651	97,811	-410,244	329,418
Interest Payable	84,116	36,444	3,021	1,525
Interest Receivable	9,140	2,922	670	307	1,721	1,264
Pre-Tax Profit	583,184	174,800	-309,002	96,594	-408,523	330,681
Tax	-145,796	-33,212		-18,353		-62,829
Profit After Tax	437,388	141,588	-309,002	78,241	-408,523	267,852
Dividends Paid
Retained Profit	437,388	141,588	-309,002	78,241	-408,523	267,852
Employee Costs	1,724,527	2,072,948	3,125,858	1,781,100	2,161,046	3,045,511
Number Of Employees	50	63	100	60	73	107
EBITDA*	737,744	307,757	-216,371	250,678	-330,459	391,192

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	746,234	640,768	680,716	603,696	428,210	216,577
Intangible Assets	16,100	13,468	45,145	68,762	117,682	157,025
Investments & Other	40,266	40,266	40,266	40,182	40,082	12,000
Debtors (Due After 1 year)			27,953		21,636
Total Fixed Assets	802,600	694,502	794,080	712,640	607,610	385,602
Stock & work in progress	992,316	1,305,349	824,317	267,758	687,756	376,234
Trade Debtors	1,845,880	1,368,722	1,208,003	547,814	1,270,405	894,000
Group Debtors			57,397	3,710	264,121
Misc Debtors	385,362	265,499	103,147	533,706	372,005	2,167	1,136
Cash	224,366	123,823	43,176	492,945	121,955	337,022
misc current assets
total current assets	3,447,924	3,063,393	2,236,040	1,845,933	2,716,242	1,609,423	1,136
total assets	4,250,524	3,757,895	3,030,120	2,558,573	3,323,852	1,995,025	1,136
Bank overdraft	8
Bank loan	24,798	35,600	10,000	3,333
Trade Creditors	1,591,256	1,652,419	1,258,200	879,866	1,798,532	1,626,770
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	653,194	591,013	1,072,961	667,413	562,154
total current liabilities	2,269,256	2,279,032	2,341,161	1,550,612	2,360,686	1,626,770
loans	750,000	684,983	36,667	46,667
hp & lease commitments
Accruals and Deferred Income
other liabilities					80,113	99,267
provisions
total long term liabilities	750,000	684,983	36,667	46,667	80,113	99,267
total liabilities	3,019,256	2,964,015	2,377,828	1,597,279	2,440,799	1,726,037
net assets	1,231,268	793,880	652,292	961,294	883,053	268,988	1,136
total shareholders funds	1,231,268	793,880	652,292	961,294	883,053	268,988	1,136

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	658,160	208,322	-306,651	97,811	-410,244	329,418
Depreciation	73,991	65,765	57,658	93,125	14,896	8,981
Amortisation	5,593	33,670	32,622	59,742	64,889	52,793
Tax	-145,796	-33,212		-18,353		-62,829
Stock	-313,033	481,032	556,559	-419,998	311,522	376,234
Debtors	597,021	237,721	311,270	-842,937	1,032,000	895,031	1,136
Creditors	-61,163	394,219	378,334	-918,666	171,762	1,626,770
Accruals and Deferred Income	62,181	-481,948	405,548	105,259	562,154
Deferred Taxes & Provisions
Cash flow from operations	308,978	-531,937	-300,318	681,853	-940,065	683,868	-1,136
Investing Activities
capital expenditure	-187,682	-27,810	-143,683	-279,433	-252,075	-435,376
Change in Investments			84	100	28,082	12,000
cash flow from investments	-187,682	-27,810	-143,767	-279,533	-280,157	-447,376
Financing Activities
Bank loans	-10,802	25,600	6,667	3,333
Group/Directors Accounts
Other Short Term Loans
Long term loans	65,017	648,316	-10,000	46,667
Hire Purchase and Lease Commitments
other long term liabilities				-80,113	-19,154	99,267
share issue					1,022,588		1,136
interest	-74,976	-33,522	-2,351	-1,218	1,721	1,264
cash flow from financing	-20,761	640,394	-5,684	-31,331	1,005,155	100,531	1,136
cash and cash equivalents
cash	100,543	80,647	-449,769	370,990	-215,067	337,022
overdraft	8
change in cash	100,535	80,647	-449,769	370,990	-215,067	337,022

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for smartech retail group limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.

SMARTECH RETAIL GROUP LIMITED group structure

Smartech Retail Group Limited has 1 subsidiary company.

Ultimate parent company

REBBE LTD

#0148937

1 parent

SMARTECH RETAIL GROUP LIMITED

10600775

1 subsidiary

SMARTECH ONLINE LIMITED

12906738

SMARTECH RETAIL GROUP LIMITED Shareholders

rebbe limited

100%

Smartech Retail Group Limited currently has 7 directors. The longest serving directors include Miss Nathalie Bernce (Feb 2017) and Mr Jacov Nachtailer (Feb 2017).

officer	country	age	start	end	role
Miss Nathalie Bernce	England	33 years	Feb 2017	-	Director
Mr Jacov Nachtailer	England	46 years	Feb 2017	-	Director
Mr Keith Pacey	England	75 years	Feb 2019	-	Director
Dr Keith Pacey	England	75 years	Feb 2019	-	Director
Mr Michael Mullaji	England	42 years	Feb 2019	-	Director
Mr Sonny Vu	England	52 years	Feb 2019	-	Director
Ms Maria Sequeira Lachaga	England	49 years	Jun 2020	-	Director

P&L

December 2023

turnover

11.8m

+18%

operating profit

658.2k

gross margin

42%

+0.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.2m

+0.55%

total assets

4.3m

+0.13%

cash

224.4k

+0.81%

net assets

Total assets minus all liabilities

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company number

10600775

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2017

ultimate parent company

REBBE LTD

previous names

N/A

address

101 new cavendish street, 1st floor south, london, W1W 6XH

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smartech retail group limited Company Information

smartech retail group limited Estimated Valuation

smartech retail group limited Estimated Valuation

smartech retail group limited Estimated Valuation

Smartech Retail Group Limited Overview

Smartech Retail Group Limited Health Check

SMARTECH RETAIL GROUP LIMITED financials

smartech retail group limited Credit Report and Business Information

Smartech Retail Group Limited Competitor Analysis

smartech retail group limited Ownership

smartech retail group limited directors

smartech retail group limited company details

smartech retail group limited Charges & Mortgages

smartech retail group limited Capital Raised & Share Issues BETA

smartech retail group limited Companies House Filings - See Documents