receptor technologies limited
receptor technologies limited Company Information
Company Number
11308691
Registered Address
nelson house 2 hamilton terrace, leamington spa, warwickshire, CV32 4LY
Industry
Wholesale of pharmaceutical goods
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Martin Grant6 Years
Shareholders
martin john grant 100%
receptor technologies limited Estimated Valuation
Pomanda estimates the enterprise value of RECEPTOR TECHNOLOGIES LIMITED at £225.6k based on a Turnover of £491.7k and 0.46x industry multiple (adjusted for size and gross margin).
receptor technologies limited Estimated Valuation
Pomanda estimates the enterprise value of RECEPTOR TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-1.7k and a 3.17x industry multiple (adjusted for size and gross margin).
receptor technologies limited Estimated Valuation
Pomanda estimates the enterprise value of RECEPTOR TECHNOLOGIES LIMITED at £304.1k based on Net Assets of £149.5k and 2.03x industry multiple (adjusted for liquidity).
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Receptor Technologies Limited Overview
Receptor Technologies Limited is a live company located in warwickshire, CV32 4LY with a Companies House number of 11308691. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in April 2018, it's largest shareholder is martin john grant with a 100% stake. Receptor Technologies Limited is a young, micro sized company, Pomanda has estimated its turnover at £491.7k with healthy growth in recent years.
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Receptor Technologies Limited Health Check
Pomanda's financial health check has awarded Receptor Technologies Limited a 2 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 £491.7k, make it smaller than the average company (£27.2m)
- Receptor Technologies Limited
£27.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.7%)
- Receptor Technologies Limited
5.7% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (24.9%)
- Receptor Technologies Limited
24.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.9%)
- Receptor Technologies Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Receptor Technologies Limited
39 - Industry AVG
Pay Structure
on an average salary of £77.2k, the company has an equivalent pay structure (£77.2k)
- Receptor Technologies Limited
£77.2k - Industry AVG
Efficiency
resulting in sales per employee of £491.7k, this is less efficient (£758.7k)
- Receptor Technologies Limited
£758.7k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (57 days)
- Receptor Technologies Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (27 days)
- Receptor Technologies Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Receptor Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Receptor Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (50%)
13.6% - Receptor Technologies Limited
50% - Industry AVG
RECEPTOR TECHNOLOGIES LIMITED financials
Receptor Technologies Limited's latest turnover from April 2024 is estimated at £491.7 thousand and the company has net assets of £149.5 thousand. According to their latest financial statements, Receptor Technologies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 137 | 287 | 437 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 137 | 287 | 437 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 171,105 | 180,732 | 218,750 | 117,159 | 76,066 | 65,106 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,853 | 1,731 | 0 | 0 | 680 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 680 |
| total current assets | 172,958 | 182,463 | 218,750 | 117,159 | 76,746 | 65,786 |
| total assets | 172,958 | 182,463 | 218,887 | 117,446 | 77,183 | 65,786 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,442 | 31,219 | 64,210 | 47,128 | 46,128 | 44,276 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,442 | 31,219 | 64,210 | 47,128 | 46,128 | 44,276 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,442 | 31,219 | 64,210 | 47,128 | 46,128 | 44,276 |
| net assets | 149,516 | 151,244 | 154,677 | 70,318 | 31,055 | 21,510 |
| total shareholders funds | 149,516 | 151,244 | 154,677 | 70,318 | 31,055 | 21,510 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,505 | -36,287 | 101,591 | 40,413 | 11,640 | 65,106 |
| Creditors | -7,777 | -32,991 | 17,082 | 1,000 | 1,852 | 44,276 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
receptor technologies limited Credit Report and Business Information
Receptor Technologies Limited Competitor Analysis
Perform a competitor analysis for receptor technologies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
receptor technologies limited Ownership
RECEPTOR TECHNOLOGIES LIMITED group structure
Receptor Technologies Limited has no subsidiary companies.
Ultimate parent company
RECEPTOR TECHNOLOGIES LIMITED
11308691
receptor technologies limited directors
Receptor Technologies Limited currently has 1 director, Mr Martin Grant serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Grant | United Kingdom | 58 years | Apr 2018 | - | Director |
P&L
April 2024turnover
491.7k
+4%
operating profit
-1.7k
0%
gross margin
13.4%
+6.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
149.5k
-0.01%
total assets
173k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
receptor technologies limited company details
company number
11308691
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
April 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2024
address
nelson house 2 hamilton terrace, leamington spa, warwickshire, CV32 4LY
accountant
TC GROUP
auditor
-
receptor technologies 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 receptor technologies limited.
receptor technologies limited Companies House Filings - See Documents
| date | description | view/download |
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