The Replace Base Ltd

  • Small
  • Holding
  • Active
  • 13 years
  • 22 employees
  • £1,967,887 (assets)
  • Real address
  • 4 directors
  • 1 owner
  • Regular importer
  • Regular exporter
  • Rating 5.0 (175)

Field of Operation

Retail sale via mail order houses or via Internet
47910 203008 companies

Website

Social media

Summary

The Replace Base Ltd from London UK: small company, holding company, active status, founded 13 years ago, 22 employees, £1,967,887 assets, real address, 4 directors, 1 owner, google rating 5.0 based on 175 reviews. Regular importer of electrical machinery and equipment (601 months imported). Regular exporter of electrical machinery and equipment (83 months exported). It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50. The company operates in the retail sale via mail order houses or via internet industries. Officially, it has one owner or PSCs, four directors, and twenty two employees.

The Replace Base Ltd’s website, though not detailed, suggests a focus on retail sales through mail order and internet channels. While a dedicated e-commerce presence isn't immediately apparent, the company likely leverages online platforms to facilitate transactions. It's unclear if they have a fully-fledged online store or if sales are primarily driven through other channels.

Financially, The Replace Base Ltd presents a mixed picture. Current assets have decreased by 17% to £2,000,000, while net assets have fallen by 5.7% to £980,000. Bank borrowings have vanished, a positive sign, but cash reserves have also decreased by 8% to £360,000. Trade debtors have declined by 34%, which could indicate improved collection practices. However, the increase in deferred tax liabilities by 42% suggests a potential tax burden. The company’s small size helps it stay nimble, but the drop in equity raises questions. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

The company’s regular import and export activity, particularly in electrical machinery and equipment, suggests a well-established supply chain. The significant number of months of import activity (601) indicates a consistent demand for these products. The company's success will depend on maintaining these relationships and adapting to changing market conditions.

Registered in England/Wales under the registration number 07651978, with a registered address at SW19 2PX, England, London, 2 Prince Georges Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.

Owners & PSC

  • 2pg Investments Ltd
  • 2 years
  • 50%+

Managers

  • Hilliard Nicholas David
  • 2 years
  • 2
Director
  • Mcbrien Peter James
  • 2 years
  • 3
Director
  • Mcbrien James Edward
  • 2 years
  • 3
Director
  • Garner Steven Oliver
  • 13 years
  • 2
Company director

Last reports

Download the last financial report
Download the last confirmation report
* may contain a full shareholder list

Last news

  1. Accounts for a small company made up to 2024-05-31
  2. Confirmation statement made on 2024-05-31 with no updates
  3. Accounts for a small company made up to 2023-05-31

Importer profile by HS codes

Last imported products

All imported products

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Exporter profile by HS codes

Last exported products

All exported products

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