rey construction limited
rey construction limited Company Information
Company Number
01082046
Website
-Registered Address
grant house felday road, abinger hammer, dorking, surrey, RH5 6QP
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
catherine grant 100%
rey construction limited Estimated Valuation
Pomanda estimates the enterprise value of REY CONSTRUCTION LIMITED at £542.6k based on a Turnover of £1.7m and 0.31x industry multiple (adjusted for size and gross margin).
rey construction limited Estimated Valuation
Pomanda estimates the enterprise value of REY CONSTRUCTION LIMITED at £0 based on an EBITDA of £-40.4k and a 3.83x industry multiple (adjusted for size and gross margin).
rey construction limited Estimated Valuation
Pomanda estimates the enterprise value of REY CONSTRUCTION LIMITED at £2.2m based on Net Assets of £1.1m and 1.94x industry multiple (adjusted for liquidity).
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Rey Construction Limited Overview
Rey Construction Limited is a live company located in dorking, RH5 6QP with a Companies House number of 01082046. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 1972, it's largest shareholder is catherine grant with a 100% stake. Rey Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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Rey Construction Limited Health Check
Pomanda's financial health check has awarded Rey Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£6.5m)
- Rey Construction Limited
£6.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rey Construction Limited
- - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- Rey Construction Limited
24% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.6%)
- Rey Construction Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Rey Construction Limited
32 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Rey Construction Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £865.2k, this is more efficient (£186k)
- Rey Construction Limited
£186k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rey Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rey Construction Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (12 days)
- Rey Construction Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 813 weeks, this is more cash available to meet short term requirements (19 weeks)
813 weeks - Rey Construction Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (61.8%)
5.2% - Rey Construction Limited
61.8% - Industry AVG
rey construction limited Credit Report and Business Information
Rey Construction Limited Competitor Analysis
Perform a competitor analysis for rey construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rey construction limited Ownership
REY CONSTRUCTION LIMITED group structure
Rey Construction Limited has no subsidiary companies.
Ultimate parent company
REY CONSTRUCTION LIMITED
01082046
rey construction limited directors
Rey Construction Limited currently has 2 directors. The longest serving directors include Mr John Malovany (Sep 1992) and Mr Laurence Grant (Dec 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Malovany | 73 years | Sep 1992 | - | Director | |
| Mr Laurence Grant | 70 years | Dec 2000 | - | Director |
REY CONSTRUCTION LIMITED financials
Rey Construction Limited's latest turnover from September 2023 is estimated at £1.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Rey Construction Limited has 2 employees and maintains cash reserves of £898 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,217,402 | 0 | 0 | 80,000 | 11,943 | 23,587 | 721,883 | 83,848 | 0 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 3,550,818 | 0 | 0 | 0 | 11,943 | 11,943 | 741,950 | 83,848 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 666,584 | 0 | 0 | 80,000 | 0 | 11,644 | -20,067 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 1,726 | 3,622 | 3,923 | 5,191 | 3,978 | 1,358 | -1,164 | -5,376 | 3,070 | -4,914 | -2,010 | 2,256 | -7,485 | ||
| Operating Profit | 664,858 | -3,622 | -3,923 | 74,809 | -3,978 | 10,286 | -18,903 | 5,376 | -3,070 | 4,914 | 2,010 | -2,256 | 7,485 | ||
| Interest Payable | 324 | 5,374 | 13,406 | 15,052 | 13,237 | 14,895 | 15,427 | 19,301 | 19,252 | 21,086 | 17,458 | 8,186 | 11,657 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 664,534 | -8,996 | -17,329 | 59,757 | -17,215 | -4,609 | -34,330 | -13,925 | -22,322 | -16,172 | -15,448 | -10,442 | -4,172 | ||
| Tax | -91,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 572,824 | -8,996 | -17,329 | 59,757 | -17,215 | -4,609 | -34,330 | -13,925 | -22,322 | -16,172 | -15,448 | -10,442 | -4,172 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 572,824 | -8,996 | -17,329 | 59,757 | -17,215 | -4,609 | -34,330 | -13,925 | -22,322 | -16,172 | -15,448 | -10,442 | -4,172 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 664,858 | -3,622 | -3,923 | 74,809 | -3,978 | 10,286 | -18,903 | 5,376 | -3,070 | 4,914 | 2,010 | -2,256 | 7,485 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 26,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 26,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 229,244 | 227,094 | 226,594 | 828,862 | 827,682 | 761,482 | 747,702 | 732,086 | 726,264 | 1,462,168 | 1,266,345 | 965,097 | 893,069 | 859,038 | 813,023 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 33,135 | 30,000 | 30,000 | 30,000 | 57,769 | 87,969 | 121,169 | 0 | 574,112 | 30,000 | 30,000 | 291,391 | 376,214 | 433,334 | 474,802 |
| Misc Debtors | 4,458 | 4,200 | 4,966 | 0 | 827 | 1,760 | 2,388 | 393,967 | 700 | 26,995 | 28,041 | 12,642 | 1,220 | 831 | 4,183 |
| Cash | 897,961 | 1,182,767 | 1,304,414 | 7,551 | 6,524 | 93,547 | 20,180 | 22,385 | 9,134 | 2,053 | 21,931 | 336 | 5,367 | 2,657 | 1,743 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,164,798 | 1,444,061 | 1,565,974 | 866,413 | 892,802 | 944,758 | 891,439 | 1,148,438 | 1,310,210 | 1,521,216 | 1,346,317 | 1,269,466 | 1,275,870 | 1,295,860 | 1,293,751 |
| total assets | 1,190,798 | 1,470,061 | 1,565,974 | 866,413 | 892,802 | 944,758 | 891,439 | 1,148,438 | 1,310,210 | 1,521,216 | 1,346,317 | 1,269,466 | 1,275,870 | 1,295,860 | 1,293,751 |
| Bank overdraft | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 370,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 293,073 | 293,048 | 292,431 | 0 | 0 | 0 | 0 | 213,731 | 505,741 | 234,082 | 213,731 | 213,731 | 213,731 | 213,731 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 57,397 | 57,255 | 179,577 | 53,457 | 53,281 | 67,908 | 54,346 | 274,130 | 197,562 | 72,228 | 155,063 | 76,241 | 66,473 | 71,015 | 58,464 |
| total current liabilities | 57,397 | 350,328 | 472,625 | 345,888 | 73,281 | 87,908 | 74,346 | 644,130 | 801,293 | 977,969 | 789,145 | 689,972 | 680,204 | 684,746 | 672,195 |
| loans | 0 | 0 | 0 | 0 | 290,000 | 310,000 | 330,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,940 | 0 | 0 | 0 | 290,000 | 310,000 | 330,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 62,337 | 350,328 | 472,625 | 345,888 | 363,281 | 397,908 | 404,346 | 644,130 | 801,293 | 977,969 | 789,145 | 689,972 | 680,204 | 684,746 | 672,195 |
| net assets | 1,128,461 | 1,119,733 | 1,093,349 | 520,525 | 529,521 | 546,850 | 487,093 | 504,308 | 508,917 | 543,247 | 557,172 | 579,494 | 595,666 | 611,114 | 621,556 |
| total shareholders funds | 1,128,461 | 1,119,733 | 1,093,349 | 520,525 | 529,521 | 546,850 | 487,093 | 504,308 | 508,917 | 543,247 | 557,172 | 579,494 | 595,666 | 611,114 | 621,556 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 664,858 | -3,622 | -3,923 | 74,809 | -3,978 | 10,286 | -18,903 | 5,376 | -3,070 | 4,914 | 2,010 | -2,256 | 7,485 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -91,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 2,150 | 500 | -602,268 | 1,180 | 66,200 | 13,780 | 15,616 | 5,822 | -735,904 | 195,823 | 301,248 | 72,028 | 34,031 | 46,015 | 813,023 |
| Debtors | 3,393 | -766 | 4,966 | -28,596 | -31,133 | -33,828 | -270,410 | -180,845 | 517,817 | -1,046 | -245,992 | -73,401 | -56,731 | -44,820 | 478,985 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 142 | -122,322 | 126,120 | 176 | -14,627 | 13,562 | -219,784 | 76,568 | 125,334 | -82,835 | 78,822 | 9,768 | -4,542 | 12,551 | 58,464 |
| Deferred Taxes & Provisions | 4,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,296,570 | 23,970 | -53,617 | 108,419 | 31,032 | 261,877 | 324,518 | -272,236 | 20,496 | 16,055 | 20,168 | 9,100 | -1,226,059 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390,000 | -10,000 | 0 | 0 | 0 | 0 | 0 | 400,000 |
| Group/Directors Accounts | -293,073 | 25 | 617 | 292,431 | 0 | 0 | 0 | -213,731 | -292,010 | 271,659 | 20,351 | 0 | 0 | 0 | 213,731 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -290,000 | -20,000 | -20,000 | 330,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -324 | -5,374 | -13,406 | -15,052 | -13,237 | -14,895 | -15,427 | -19,301 | -19,252 | -21,086 | -17,458 | -8,186 | -11,657 | ||
| cash flow from financing | 293 | -2,943 | -33,406 | -35,052 | 316,763 | -618,626 | -317,437 | 252,358 | 1,099 | -21,086 | -17,458 | -8,186 | 1,227,802 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -284,806 | -121,647 | 1,296,863 | 1,027 | -87,023 | 73,367 | -2,205 | 13,251 | 7,081 | -19,878 | 21,595 | -5,031 | 2,710 | 914 | 1,743 |
| overdraft | 0 | 0 | 0 | -20,000 | 0 | 0 | -350,000 | 370,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -284,806 | -121,647 | 1,296,863 | 21,027 | -87,023 | 73,367 | 347,795 | -356,749 | 7,081 | -19,878 | 21,595 | -5,031 | 2,710 | 914 | 1,743 |
P&L
September 2023turnover
1.7m
-15%
operating profit
-40.4k
0%
gross margin
24%
-1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1m
+0.01%
total assets
1.2m
-0.19%
cash
898k
-0.24%
net assets
Total assets minus all liabilities
rey construction limited company details
company number
01082046
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 1972
age
52
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
grant house felday road, abinger hammer, dorking, surrey, RH5 6QP
last accounts submitted
September 2023
rey construction 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 found 6 charges/mortgages relating to rey construction limited. Currently there are 0 open charges and 6 have been satisfied in the past.
rey construction limited Companies House Filings - See Documents
| date | description | view/download |
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