rees design partnership limited
rees design partnership limited Company Information
Company Number
01933544
Next Accounts
Apr 2025
Directors
Shareholders
peter nigel rees
ryan morgan rees
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
27 burdenshott avenue, richmond, surrey, TW10 5EE
Website
-rees design partnership limited Estimated Valuation
Pomanda estimates the enterprise value of REES DESIGN PARTNERSHIP LIMITED at £26k based on a Turnover of £62.3k and 0.42x industry multiple (adjusted for size and gross margin).
rees design partnership limited Estimated Valuation
Pomanda estimates the enterprise value of REES DESIGN PARTNERSHIP LIMITED at £361.1k based on an EBITDA of £103.8k and a 3.48x industry multiple (adjusted for size and gross margin).
rees design partnership limited Estimated Valuation
Pomanda estimates the enterprise value of REES DESIGN PARTNERSHIP LIMITED at £2m based on Net Assets of £919.1k and 2.22x industry multiple (adjusted for liquidity).
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Rees Design Partnership Limited Overview
Rees Design Partnership Limited is a live company located in surrey, TW10 5EE with a Companies House number of 01933544. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in July 1985, it's largest shareholder is peter nigel rees with a 50% stake. Rees Design Partnership Limited is a mature, micro sized company, Pomanda has estimated its turnover at £62.3k with declining growth in recent years.
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Rees Design Partnership Limited Health Check
Pomanda's financial health check has awarded Rees Design Partnership Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £62.3k, make it smaller than the average company (£604.9k)
- Rees Design Partnership Limited
£604.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.7%)
- Rees Design Partnership Limited
4.7% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
- Rees Design Partnership Limited
35.7% - Industry AVG
Profitability
an operating margin of 163.8% make it more profitable than the average company (6.8%)
- Rees Design Partnership Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Rees Design Partnership Limited
9 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Rees Design Partnership Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£93.8k)
- Rees Design Partnership Limited
£93.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (76 days)
- Rees Design Partnership Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (21 days)
- Rees Design Partnership Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rees Design Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 592 weeks, this is more cash available to meet short term requirements (18 weeks)
592 weeks - Rees Design Partnership Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (54.8%)
6.9% - Rees Design Partnership Limited
54.8% - Industry AVG
REES DESIGN PARTNERSHIP LIMITED financials
Rees Design Partnership Limited's latest turnover from July 2023 is estimated at £62.3 thousand and the company has net assets of £919.1 thousand. According to their latest financial statements, Rees Design Partnership Limited has 2 employees and maintains cash reserves of £770.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,322 | 162 | 332 | 72 | 253 | 1,596 | 2,601 | 100 | 276 | 726 | 1,111 | 1,196 | 1,739 | 464 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,322 | 162 | 332 | 72 | 253 | 1,596 | 2,601 | 100 | 276 | 726 | 1,111 | 1,196 | 1,739 | 464 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 330 | 2,430 | 3,000 | 6,600 | 6,150 | 1,200 | 900 | 43,425 | 52,912 | 58,360 | 27,085 | 29,534 | 36,990 | 144,173 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 211,813 | 37,979 | 54,117 | 60,838 | 4,025 | 21,799 | 21,613 | 21,369 | |||||||
| Cash | 770,130 | 800,723 | 791,671 | 582,744 | 516,270 | 503,679 | 445,639 | 315,838 | 260,490 | 281,008 | 272,149 | 392,184 | 338,336 | 346,109 | 306,162 |
| misc current assets | |||||||||||||||
| total current assets | 982,273 | 841,132 | 848,788 | 650,182 | 526,445 | 526,678 | 468,152 | 337,207 | 303,915 | 333,920 | 330,509 | 419,269 | 367,870 | 383,099 | 450,335 |
| total assets | 986,595 | 841,132 | 848,950 | 650,514 | 526,517 | 526,931 | 469,748 | 339,808 | 304,015 | 334,196 | 331,235 | 420,380 | 369,066 | 384,838 | 450,799 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 137 | 72 | 2,941 | 239 | 118 | 113 | 113 | 40,643 | 46,834 | 10,530 | 46,918 | 40,010 | 37,766 | 96,743 | |
| Group/Directors Accounts | 125 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 67,397 | 28,042 | 78,973 | 66,667 | 33,542 | 77,756 | 59,174 | 33,079 | |||||||
| total current liabilities | 67,534 | 28,042 | 79,045 | 69,608 | 33,781 | 77,874 | 59,287 | 33,192 | 40,643 | 46,834 | 10,530 | 46,918 | 40,010 | 37,766 | 96,868 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 67,534 | 28,042 | 79,045 | 69,608 | 33,781 | 77,874 | 59,287 | 33,192 | 40,643 | 46,834 | 10,530 | 46,918 | 40,010 | 37,766 | 96,868 |
| net assets | 919,061 | 813,090 | 769,905 | 580,906 | 492,736 | 449,057 | 410,461 | 306,616 | 263,372 | 287,362 | 320,705 | 373,462 | 329,056 | 347,072 | 353,931 |
| total shareholders funds | 919,061 | 813,090 | 769,905 | 580,906 | 492,736 | 449,057 | 410,461 | 306,616 | 263,372 | 287,362 | 320,705 | 373,462 | 329,056 | 347,072 | 353,931 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,747 | 162 | 170 | 169 | 1,485 | 1,343 | 1,350 | 1,286 | 176 | 450 | 385 | 950 | 754 | 945 | 652 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 171,734 | -16,708 | -10,321 | 57,263 | -12,824 | 486 | 1,144 | -22,056 | -9,487 | -5,448 | 31,275 | -2,449 | -7,456 | -107,183 | 144,173 |
| Creditors | 137 | -72 | -2,869 | 2,702 | 121 | 5 | -40,530 | -6,191 | 36,304 | -36,388 | 6,908 | 2,244 | -58,977 | 96,743 | |
| Accruals and Deferred Income | 39,355 | -50,931 | 12,306 | 33,125 | -44,214 | 18,582 | 26,095 | 33,079 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -125 | 125 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -30,593 | 9,052 | 208,927 | 66,474 | 12,591 | 58,040 | 129,801 | 55,348 | -20,518 | 8,859 | -120,035 | 53,848 | -7,773 | 39,947 | 306,162 |
| overdraft | |||||||||||||||
| change in cash | -30,593 | 9,052 | 208,927 | 66,474 | 12,591 | 58,040 | 129,801 | 55,348 | -20,518 | 8,859 | -120,035 | 53,848 | -7,773 | 39,947 | 306,162 |
rees design partnership limited Credit Report and Business Information
Rees Design Partnership Limited Competitor Analysis
Perform a competitor analysis for rees design partnership limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW10 area or any other competitors across 12 key performance metrics.
rees design partnership limited Ownership
REES DESIGN PARTNERSHIP LIMITED group structure
Rees Design Partnership Limited has no subsidiary companies.
Ultimate parent company
REES DESIGN PARTNERSHIP LIMITED
01933544
rees design partnership limited directors
Rees Design Partnership Limited currently has 1 director, Mr Peter Rees serving since Jul 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Rees | United Kingdom | 69 years | Jul 1991 | - | Director |
P&L
July 2023turnover
62.3k
-24%
operating profit
102k
0%
gross margin
35.8%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
919.1k
+0.13%
total assets
986.6k
+0.17%
cash
770.1k
-0.04%
net assets
Total assets minus all liabilities
rees design partnership limited company details
company number
01933544
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
July 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
27 burdenshott avenue, richmond, surrey, TW10 5EE
Bank
-
Legal Advisor
-
rees design partnership 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 rees design partnership limited.
rees design partnership 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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rees design partnership limited Companies House Filings - See Documents
| date | description | view/download |
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