rexam property holdings limited

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rexam property holdings limited Company Information

Share REXAM PROPERTY HOLDINGS LIMITED

Company Number

00327073

Shareholders

rexam uk holdings limited

berkeley nominees limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

100 capability green, luton, bedfordshire lu1 3lg, LU1 3LG

rexam property holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REXAM PROPERTY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

rexam property holdings limited Estimated Valuation

£137.5k

Pomanda estimates the enterprise value of REXAM PROPERTY HOLDINGS LIMITED at £137.5k based on an EBITDA of £34.8k and a 3.95x industry multiple (adjusted for size and gross margin).

rexam property holdings limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of REXAM PROPERTY HOLDINGS LIMITED at £2.8m based on Net Assets of £1.3m and 2.13x industry multiple (adjusted for liquidity).

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Rexam Property Holdings Limited Overview

Rexam Property Holdings Limited is a live company located in bedfordshire lu1 3lg, LU1 3LG with a Companies House number of 00327073. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1937, it's largest shareholder is rexam uk holdings limited with a 100% stake. Rexam Property Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rexam Property Holdings Limited Health Check

Pomanda's financial health check has awarded Rexam Property Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (62.6%)

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- - Industry AVG

REXAM PROPERTY HOLDINGS LIMITED financials

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Rexam Property Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Rexam Property Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover201,000
Other Income Or Grants
Cost Of Sales122,883
Gross Profit78,117
Admin Expenses-34,80494,3082,605-47,280-35,052-68,3441,2221,000-156,000-90,883-206,000
Operating Profit34,804-94,308-2,60547,28035,05268,344-1,222-1,000156,000169,000206,000
Interest Payable
Interest Receivable
Pre-Tax Profit37,050-95,150-86838,308-15,346-23,033181,99728,05054,000-1,000-1,000156,000169,000206,000
Tax-10,946842-1,737-1,722
Profit After Tax26,103-94,308-2,605-1,72238,308-15,346-23,033181,99728,05054,000-1,000-1,000156,000169,000206,000
Dividends Paid
Retained Profit26,103-94,308-2,605-1,72238,308-15,346-23,033181,99728,05054,000-1,000-1,000156,000169,000206,000
Employee Costs39,58876,873
Number Of Employees11111111111112
EBITDA*34,804-94,308-2,60547,28035,05268,344-1,222-1,000156,000169,000206,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets104,211103,305102,153108,322106,307107,584
Intangible Assets
Investments & Other111
Debtors (Due After 1 year)1,321,9931,284,9441,319,1481,308,5391,293,947
Total Fixed Assets1,321,9941,284,9441,423,3611,411,8461,396,101108,323106,308107,585
Stock & work in progress
Trade Debtors
Group Debtors1,378,4071,205,7051,220,1901,354,3121,138,0001,155,0001,071,0001,072,000931,000763,000
Misc Debtors
Cash3,611159,4612,6902,6302,0002,00087,00087,0001,000
misc current assets181,997119,215100,000100,000100,000100,000100,000100,000
total current assets1,382,0181,365,1671,404,8771,476,1571,240,0001,257,0001,258,0001,259,0001,032,000863,000
total assets1,321,9941,284,9441,423,3611,411,8461,396,1011,490,3411,471,4741,512,4621,476,1571,240,0001,257,0001,258,0001,259,0001,032,000863,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts50,55143,40943,93049,08841,000112,000112,000112,00041,00041,000
other short term finances
hp & lease commitments
other current liabilities13,4722,5261,721
total current liabilities13,4732,5261,72250,55143,40943,93049,08841,000112,000112,000112,00041,00041,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,473
provisions25,00025,00025,00025,00025,00025,000
total long term liabilities3,47425,00025,00025,00025,00025,00025,000
total liabilities13,4732,5263,4741,72250,55143,40943,93049,08866,000137,000137,000137,00066,00066,000
net assets1,308,5211,282,4181,419,8871,410,1241,396,1011,439,7911,428,0651,468,5311,427,0691,174,0001,120,0001,121,0001,122,000966,000797,000
total shareholders funds1,308,5211,282,4181,419,8871,410,1241,396,1011,439,7911,428,0651,468,5311,427,0691,174,0001,120,0001,121,0001,122,000966,000797,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit34,804-94,308-2,60547,28035,05268,344-1,222-1,000156,000169,000206,000
Depreciation
Amortisation
Tax-10,946842-1,737-1,722
Stock
Debtors37,049-34,20410,60914,592-84,460172,702-14,485-134,122216,312-17,00084,000-1,000141,000168,000763,000
Creditors
Accruals and Deferred Income10,9462,526-1,7211,721
Deferred Taxes & Provisions-25,00025,000
Cash flow from operations-2,245-56,736-16,672-14,593131,740-172,70214,485134,122-206,26085,344-85,22215,0001,000-532,000
Investing Activities
capital expenditure104,211-906-1,1526,169-2,0151,277-107,584
Change in Investments1-11
cash flow from investments-1104,212-906-1,1536,169-2,0151,277-107,584
Financing Activities
Bank loans
Group/Directors Accounts-50,5517,142-521-5,1588,088-71,00071,00041,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,4733,473
share issue-43,16112,36815,745-81,99727,071-17,433-140,534225,019591,000
interest
cash flow from financing-46,63415,84115,745-132,54834,213-17,954-145,692233,107-71,00071,000632,000
cash and cash equivalents
cash-3,611-155,851156,77260630-85,00086,0001,000
overdraft
change in cash-3,611-155,851156,77260630-85,00086,0001,000

rexam property holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rexam Property Holdings Limited Competitor Analysis

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Perform a competitor analysis for rexam property holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in LU1 area or any other competitors across 12 key performance metrics.

rexam property holdings limited Ownership

REXAM PROPERTY HOLDINGS LIMITED group structure

Rexam Property Holdings Limited has no subsidiary companies.

Ultimate parent company

BALL CORP

#0062429

2 parents

REXAM PROPERTY HOLDINGS LIMITED

00327073

REXAM PROPERTY HOLDINGS LIMITED Shareholders

rexam uk holdings limited 99.99%
berkeley nominees limited 0.01%

rexam property holdings limited directors

Rexam Property Holdings Limited currently has 2 directors. The longest serving directors include Mr Philip Hocken (Sep 2016) and Mr Richard Peachey (Sep 2016).

officercountryagestartendrole
Mr Philip HockenEngland47 years Sep 2016- Director
Mr Richard PeacheyEngland60 years Sep 2016- Director

P&L

December 2023

turnover

0

0%

operating profit

34.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+0.02%

total assets

1.3m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

rexam property holdings limited company details

company number

00327073

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1937

age

88

incorporated

UK

ultimate parent company

BALL CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

bowater crossley bricks limited (September 1995)

coatham stob estates limited (December 1980)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

100 capability green, luton, bedfordshire lu1 3lg, LU1 3LG

Bank

-

Legal Advisor

-

rexam property holdings 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 rexam property holdings limited.

rexam property holdings 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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rexam property holdings limited Companies House Filings - See Documents

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