Reynolds Limited

POWER SEARCH PRICING

SOLUTIONS

reynolds limited Company Information

Live

MatureSmallHealthy

Company Number

00461520

Next Accounts

Nov 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

View All

Directors

Dominic Reynolds

James Reynolds

View All

Shareholders

j.b. reynolds

matthew reynolds

View All

Group Structure

View All

Contact

Registered Address

27 high st, bognor regis, w sussex, PO21 1RR

Website

www.reynoldsfurniture.co.uk

reynolds limited Estimated Valuation

£23.9m

Pomanda estimates the enterprise value of REYNOLDS LIMITED at £23.9m based on Net Assets of £10.8m and 2.2x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Reynolds Limited is a live company located in w sussex, PO21 1RR with a Companies House number of 00461520. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in November 1948, it's largest shareholder is j.b. reynolds with a 25% stake. Reynolds Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Reynolds Limited a 4.5 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 Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £4.4m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4%)

EXPORT

Reynolds Limited's latest turnover from February 2023 is estimated at £4.4 million and the company has net assets of £10.8 million. According to their latest financial statements, Reynolds Limited has 40 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	4,412,054	3,848,506	3,874,123	3,858,222	3,737,487	3,667,629	3,699,743	4,140,902	4,311,498	3,094,046	3,673,509	3,119,296	3,501,349	3,287,006
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,863,665	1,614,595	1,619,650	1,705,285	1,644,047	1,600,546	1,616,447	1,864,186	2,034,152	1,463,434	1,773,175	1,478,685	1,642,333	1,560,520
Gross Profit	2,548,389	2,233,910	2,254,472	2,152,937	2,093,440	2,067,084	2,083,296	2,276,716	2,277,346	1,630,612	1,900,333	1,640,611	1,859,017	1,726,486
Admin Expenses	2,053,146	932,439	919,241	1,867,797	1,932,304	1,385,186	3,182,283	-981,728	1,710,019	1,126,206	1,305,472	1,347,281	1,699,886	-631,711
Operating Profit	495,243	1,301,471	1,335,231	285,140	161,136	681,898	-1,098,987	3,258,444	567,327	504,406	594,861	293,330	159,131	2,358,197
Interest Payable	0	0	0	0	10,114	21,311	11,127	0	0	0	0	0	0	0
Interest Receivable	91,093	9,631	1,265	12,510	15,442	11,255	5,087	6,131	2,978	2,884	2,238	1,184	1,448	776
Pre-Tax Profit	586,336	1,311,101	1,336,496	297,649	166,464	671,842	-1,105,027	3,264,575	570,305	507,290	597,099	294,514	160,579	2,358,972
Tax	-111,404	-249,109	-253,934	-56,553	-31,628	-127,650	0	-652,915	-119,764	-116,677	-143,304	-76,574	-44,962	-660,512
Profit After Tax	474,932	1,061,992	1,082,562	241,096	134,836	544,192	-1,105,027	2,611,660	450,541	390,613	453,795	217,940	115,617	1,698,460
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	474,932	1,061,992	1,082,562	241,096	134,836	544,192	-1,105,027	2,611,660	450,541	390,613	453,795	217,940	115,617	1,698,460
Employee Costs	1,212,636	1,167,003	1,126,070	1,130,222	1,098,834	1,085,787	1,110,666	1,132,698	957,074	645,165	786,680	649,453	783,414	705,110
Number Of Employees	40	40	41	42	41	41	42	42	37	27	33	28	34	29
EBITDA*	504,270	1,363,191	1,502,090	475,630	379,026	867,232	-998,884	3,335,368	617,875	542,340	642,271	362,529	287,574	2,491,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	2,173,187	1,994,333	2,040,007	2,206,866	2,397,356	2,597,119	2,177,549	2,220,149	3,535,869	3,401,528	2,403,523	2,450,933	2,361,975	2,476,275
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	7,357,917	7,229,999	6,709,999	5,420,000	3,715,057	3,250,000	3,250,000	3,391,630	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,531,104	9,224,332	8,750,006	7,626,866	6,112,413	5,847,119	5,427,549	5,611,779	3,535,869	3,401,528	2,403,523	2,450,933	2,361,975	2,476,275
Stock & work in progress	397,829	372,402	264,239	252,990	354,716	254,275	275,831	262,261	209,301	178,010	207,168	183,326	254,899	209,724
Trade Debtors	432,550	331,004	526,821	337,046	290,656	367,845	324,711	283,885	430,442	294,320	407,706	378,890	370,682	309,766
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	694,886	210,078	356,894	161,651	250,158	225,326	164,508	0	0	0	0	0	0	0
Cash	1,857,945	2,696,696	1,155,513	1,374,759	1,961,208	2,156,652	2,345,470	1,724,062	728,534	462,836	690,731	204,541	268,997	310,206
misc current assets	0	0	0	0	0	0	0	93,167	0	0	0	0	0	0
total current assets	3,383,210	3,610,180	2,303,467	2,126,446	2,856,738	3,004,098	3,110,520	2,363,375	1,368,277	935,166	1,305,605	766,757	894,578	829,696
total assets	12,914,314	12,834,512	11,053,473	9,753,312	8,969,151	8,851,217	8,538,069	7,975,154	4,904,146	4,336,694	3,709,128	3,217,690	3,256,553	3,305,971
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	299,664	64,073	0	0	0	0	0	0	0
Trade Creditors	750,371	964,028	472,789	759,270	802,335	631,797	767,061	1,090,988	1,046,549	855,999	912,182	772,434	1,060,367	984,110
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	1,000	0	0	0	0	0	0	0
other current liabilities	339,622	550,213	524,917	338,326	343,329	354,192	346,805	0	0	0	0	0	0	0
total current liabilities	1,089,993	1,514,241	997,706	1,097,596	1,145,664	1,285,653	1,178,939	1,090,988	1,046,549	855,999	912,182	772,434	1,060,367	984,110
loans	0	0	0	0	0	0	291,985	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	40,428	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	347,150	430,217	519,270	226,134	328,239	297,109	520,626
provisions	1,004,798	975,680	881,096	742,643	398,832	422,806	468,579	472,962	15,414	0	0	0	0	17,775
total long term liabilities	1,004,798	975,680	881,096	742,643	398,832	422,806	760,564	860,540	445,631	519,270	226,134	328,239	297,109	538,401
total liabilities	2,094,791	2,489,921	1,878,802	1,840,239	1,544,496	1,708,459	1,939,503	1,951,528	1,492,180	1,375,269	1,138,316	1,100,673	1,357,476	1,522,511
net assets	10,819,523	10,344,591	9,174,671	7,913,073	7,424,655	7,142,758	6,598,566	6,023,626	3,411,966	2,961,425	2,570,812	2,117,017	1,899,077	1,783,460
total shareholders funds	10,819,523	10,344,591	9,174,671	7,913,073	7,424,655	7,142,758	6,598,566	6,023,626	3,411,966	2,961,425	2,570,812	2,117,017	1,899,077	1,783,460

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	495,243	1,301,471	1,335,231	285,140	161,136	681,898	-1,098,987	3,258,444	567,327	504,406	594,861	293,330	159,131	2,358,197
Depreciation	9,027	61,720	166,859	190,490	217,890	185,334	100,103	76,924	50,548	37,934	47,410	69,199	128,443	132,942
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-111,404	-249,109	-253,934	-56,553	-31,628	-127,650	0	-652,915	-119,764	-116,677	-143,304	-76,574	-44,962	-660,512
Stock	25,427	108,163	11,249	-101,726	100,441	-21,556	13,570	52,960	31,291	-29,158	23,842	-71,573	45,175	209,724
Debtors	586,354	-342,633	385,018	-42,117	-52,357	103,952	205,334	-146,557	136,122	-113,386	28,816	8,208	60,916	309,766
Creditors	-213,657	491,239	-286,481	-43,065	170,538	-135,264	-323,927	44,439	190,550	-56,183	139,748	-287,933	76,257	984,110
Accruals and Deferred Income	-210,591	25,296	186,591	-5,003	-10,863	7,387	306,377	40,428	0	0	0	0	0	0
Deferred Taxes & Provisions	29,118	94,584	138,453	343,811	-23,974	-45,773	-4,383	457,548	15,414	0	0	0	-17,775	17,775
Cash flow from operations	-614,045	1,959,671	890,452	858,663	435,015	483,536	-1,239,721	3,318,465	536,662	512,024	586,057	61,387	195,003	2,313,022
Investing Activities
capital expenditure	-187,881	-16,046	0	0	-18,127	-604,904	-57,503	1,238,796	-184,889	-1,035,939	0	-158,157	-14,143	-2,609,217
Change in Investments	127,918	520,000	1,289,999	1,704,943	465,057	0	-141,630	3,391,630	0	0	0	0	0	0
cash flow from investments	-315,799	-536,046	-1,289,999	-1,704,943	-483,184	-604,904	84,127	-2,152,834	-184,889	-1,035,939	0	-158,157	-14,143	-2,609,217
Financing Activities
Bank loans	0	0	0	0	-299,664	235,591	64,073	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-291,985	291,985	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-1,000	1,000	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-347,150	-83,067	-89,053	293,136	-102,105	31,130	-223,517	520,626
share issue	0	107,928	179,036	247,322	147,061	0	1,679,967	0	0	0	0	0	0	85,000
interest	91,093	9,631	1,265	12,510	5,328	-10,056	-6,040	6,131	2,978	2,884	2,238	1,184	1,448	776
cash flow from financing	91,093	117,559	180,301	259,832	-147,275	-67,450	1,683,835	-76,936	-86,075	296,020	-99,867	32,314	-222,069	606,402
cash and cash equivalents
cash	-838,751	1,541,183	-219,246	-586,449	-195,444	-188,818	621,408	995,528	265,698	-227,895	486,190	-64,456	-41,209	310,206
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-838,751	1,541,183	-219,246	-586,449	-195,444	-188,818	621,408	995,528	265,698	-227,895	486,190	-64,456	-41,209	310,206

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for reynolds limited. Get real-time insights into reynolds limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for reynolds limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PO21 area or any other competitors across 12 key performance metrics.

REYNOLDS LIMITED group structure

Reynolds Limited has no subsidiary companies.

Ultimate parent company

REYNOLDS LIMITED

00461520

REYNOLDS LIMITED Shareholders

j.b. reynolds	25%
matthew reynolds	25%
s.j. reynolds	25%
d.j. reynolds	20%
freya reynolds	5%

Reynolds Limited currently has 6 directors. The longest serving directors include Mr Dominic Reynolds (Jul 1991) and Mr James Reynolds (Jul 1991).

officer	country	age	start	end	role
Mr Dominic Reynolds	United Kingdom	64 years	Jul 1991	-	Director
Mr James Reynolds		60 years	Jul 1991	-	Director
Mr Dominic Reynolds	United Kingdom	64 years	Jul 1991	-	Director
Mr Stephen Reynolds		55 years	May 1993	-	Director
Mr Matthew Reynolds		55 years	May 2004	-	Director
Miss Freya Reynolds		32 years	Oct 2022	-	Director

P&L

February 2023

turnover

4.4m

+15%

operating profit

495.2k

gross margin

57.8%

-0.49%

turnover

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

Balance Sheet

February 2023

net assets

10.8m

+0.05%

total assets

12.9m

+0.01%

cash

1.9m

-0.31%

net assets

Total assets minus all liabilities

Similar Companies

woods (dorchester) limited

tcmm shutter group limited

firmasset limited

2.5

jacc properties ltd

sognarf limited

company number

00461520

Type

Private limited with Share Capital

industry

96030 - Funeral and related activities

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

November 1948

ultimate parent company

None

previous names

reynolds & co. (furnishers) limited (February 2002)

address

27 high st, bognor regis, w sussex, PO21 1RR

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 found 9 charges/mortgages relating to reynolds limited. Currently there are 6 open charges and 3 have been satisfied in the past.

reynolds limited Company Information

reynolds limited Estimated Valuation

reynolds limited Estimated Valuation

reynolds limited Estimated Valuation

Reynolds Limited Overview

Reynolds Limited Health Check

REYNOLDS LIMITED financials

reynolds limited Credit Report and Business Information

Reynolds Limited Competitor Analysis

reynolds limited Ownership

reynolds limited directors

reynolds limited company details

reynolds limited Charges & Mortgages

reynolds limited Companies House Filings - See Documents