rekatsu limited
rekatsu limited Company Information
Company Number
10822840
Next Accounts
Mar 2026
Industry
Business and domestic software development
Directors
Shareholders
alexander cason
Group Structure
View All
Contact
Registered Address
belmont suite, paragon business park, bolton, BL6 6HG
Website
-rekatsu limited Estimated Valuation
Pomanda estimates the enterprise value of REKATSU LIMITED at £108.2k based on a Turnover of £125.7k and 0.86x industry multiple (adjusted for size and gross margin).
rekatsu limited Estimated Valuation
Pomanda estimates the enterprise value of REKATSU LIMITED at £49.3k based on an EBITDA of £9.3k and a 5.3x industry multiple (adjusted for size and gross margin).
rekatsu limited Estimated Valuation
Pomanda estimates the enterprise value of REKATSU LIMITED at £207.1k based on Net Assets of £88.2k and 2.35x industry multiple (adjusted for liquidity).
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Rekatsu Limited Overview
Rekatsu Limited is a live company located in bolton, BL6 6HG with a Companies House number of 10822840. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2017, it's largest shareholder is alexander cason with a 100% stake. Rekatsu Limited is a young, micro sized company, Pomanda has estimated its turnover at £125.7k with high growth in recent years.
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Rekatsu Limited Health Check
Pomanda's financial health check has awarded Rekatsu Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £125.7k, make it smaller than the average company (£4.1m)
- Rekatsu Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11.5%)
- Rekatsu Limited
11.5% - Industry AVG
Production
with a gross margin of 73.8%, this company has a comparable cost of product (73.8%)
- Rekatsu Limited
73.8% - Industry AVG
Profitability
an operating margin of 5.1% make it more profitable than the average company (4.1%)
- Rekatsu Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Rekatsu Limited
35 - Industry AVG
Pay Structure
on an average salary of £70.9k, the company has an equivalent pay structure (£70.9k)
- Rekatsu Limited
£70.9k - Industry AVG
Efficiency
resulting in sales per employee of £125.7k, this is equally as efficient (£125.7k)
- Rekatsu Limited
£125.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rekatsu Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rekatsu Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rekatsu Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 288 weeks, this is more cash available to meet short term requirements (19 weeks)
288 weeks - Rekatsu Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (59.3%)
17% - Rekatsu Limited
59.3% - Industry AVG
REKATSU LIMITED financials
Rekatsu Limited's latest turnover from June 2024 is estimated at £125.7 thousand and the company has net assets of £88.2 thousand. According to their latest financial statements, Rekatsu Limited has 1 employee and maintains cash reserves of £92.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,896 | 4,839 | 3,658 | 4,608 | 3,857 | 2,637 | 644 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,896 | 4,839 | 3,658 | 4,608 | 3,857 | 2,637 | 644 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 8,580 | 7,560 | 10,200 | 8,700 | 8,100 |
| Group Debtors | 6,000 | 5,000 | 3,000 | 2,000 | 1,000 | 1,000 | 0 |
| Misc Debtors | 613 | 406 | 355 | 332 | 941 | 420 | 464 |
| Cash | 92,650 | 77,214 | 105,531 | 98,136 | 81,763 | 60,454 | 38,589 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 99,263 | 82,620 | 117,466 | 108,028 | 93,904 | 70,574 | 47,153 |
| total assets | 106,159 | 87,459 | 121,124 | 112,636 | 97,761 | 73,211 | 47,797 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,759 | 1,781 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,690 | 6,535 | 17,463 | 17,064 | 21,276 | 19,278 | 18,118 |
| total current liabilities | 16,690 | 6,535 | 17,463 | 17,064 | 21,276 | 21,038 | 19,899 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,310 | 920 | 695 | 876 | 733 | 448 | 109 |
| total long term liabilities | 1,310 | 920 | 695 | 876 | 733 | 448 | 109 |
| total liabilities | 18,000 | 7,455 | 18,158 | 17,940 | 22,009 | 21,486 | 20,008 |
| net assets | 88,159 | 80,004 | 102,966 | 94,696 | 75,752 | 51,725 | 27,789 |
| total shareholders funds | 88,159 | 80,004 | 102,966 | 94,696 | 75,752 | 51,725 | 27,789 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,879 | 2,609 | 1,676 | 1,189 | 1,272 | 1,039 | 171 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,207 | -6,529 | 2,043 | -2,249 | 2,021 | 1,556 | 8,564 |
| Creditors | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| Accruals and Deferred Income | 10,155 | -10,928 | 399 | -4,212 | 1,998 | 1,160 | 18,118 |
| Deferred Taxes & Provisions | 390 | 225 | -181 | 143 | 285 | 339 | 109 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,759 | -22 | 1,781 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 15,436 | -28,317 | 7,395 | 16,373 | 21,309 | 21,865 | 38,589 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,436 | -28,317 | 7,395 | 16,373 | 21,309 | 21,865 | 38,589 |
rekatsu limited Credit Report and Business Information
Rekatsu Limited Competitor Analysis
Perform a competitor analysis for rekatsu limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BL6 area or any other competitors across 12 key performance metrics.
rekatsu limited Ownership
REKATSU LIMITED group structure
Rekatsu Limited has no subsidiary companies.
Ultimate parent company
REKATSU LIMITED
10822840
rekatsu limited directors
Rekatsu Limited currently has 1 director, Mr Alexander Cason serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Cason | England | 37 years | Jun 2017 | - | Director |
P&L
June 2024turnover
125.7k
+12%
operating profit
6.4k
0%
gross margin
73.9%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
88.2k
+0.1%
total assets
106.2k
+0.21%
cash
92.7k
+0.2%
net assets
Total assets minus all liabilities
rekatsu limited company details
company number
10822840
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
ASCENDIS GROUP
auditor
-
address
belmont suite, paragon business park, bolton, BL6 6HG
Bank
-
Legal Advisor
-
rekatsu 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 rekatsu limited.
rekatsu 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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rekatsu limited Companies House Filings - See Documents
| date | description | view/download |
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