Reptonplace Limited

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reptonplace limited Company Information

Company Number

01962668

Next Accounts

Jan 2026

Directors

John Hobson

Shareholders

charlotte louise hobson

john hubert hobson

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

glovershaw farm, glovershaw lane, eldwick, bingley west yorkshire, BD16 3AR

Website

reptonplace limited Estimated Valuation

£562.2k

Pomanda estimates the enterprise value of REPTONPLACE LIMITED at £562.2k based on a Turnover of £186.4k and 3.02x industry multiple (adjusted for size and gross margin).

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Reptonplace Limited is a live company located in eldwick, BD16 3AR with a Companies House number of 01962668. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1985, it's largest shareholder is charlotte louise hobson with a 50% stake. Reptonplace Limited is a mature, micro sized company, Pomanda has estimated its turnover at £186.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Reptonplace Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

4 Weak

Size

annual sales of £186.4k, make it smaller than the average company (£792.1k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.5%)

EXPORT

Reptonplace Limited's latest turnover from April 2024 is estimated at £186.4 thousand and the company has net assets of -£467.2 thousand. According to their latest financial statements, Reptonplace Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	186,378	192,686	194,676	193,280	238,708	198,723	7,148,219	2,669,355	3,032,158	4,593,650	904,630	1,581,476	2,266,981	2,193,118	2,910,205
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	55,996	60,681	64,645	62,592	78,440	61,811	2,366,351	877,154	1,006,087	1,719,298	376,139	618,687	892,295	817,781	1,124,195
Gross Profit	130,381	132,005	130,030	130,688	160,268	136,912	4,781,868	1,792,201	2,026,071	2,874,352	528,491	962,789	1,374,685	1,375,337	1,786,011
Admin Expenses	130,994	114,707	-3,288,152	90,954	123,580	553,269	4,816,575	1,824,459	2,410,263	2,726,231	588,316	1,802,983	3,114,538	312,263	-1,072,651
Operating Profit	-613	17,298	3,418,182	39,734	36,688	-416,357	-34,707	-32,258	-384,192	148,121	-59,825	-840,194	-1,739,853	1,063,074	2,858,662
Interest Payable	0	18,091	113,628	179,652	171,525	92,720	0	0	0	109,657	251,904	384,809	631,452	791,625	402,734
Interest Receivable	0	0	0	0	0	0	0	19	170	287	156	0	0	0	0
Pre-Tax Profit	-613	-793	3,304,554	-139,918	-134,837	-509,077	-34,707	-32,239	-384,022	38,751	-311,573	-1,225,003	-2,371,305	271,449	2,455,928
Tax	0	0	-627,865	0	0	0	0	0	0	-7,750	0	0	0	-70,577	-687,660
Profit After Tax	-613	-793	2,676,689	-139,918	-134,837	-509,077	-34,707	-32,239	-384,022	31,001	-311,573	-1,225,003	-2,371,305	200,872	1,768,268
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-613	-793	2,676,689	-139,918	-134,837	-509,077	-34,707	-32,239	-384,022	31,001	-311,573	-1,225,003	-2,371,305	200,872	1,768,268
Employee Costs	40,467	35,126	36,497	35,813	40,379	38,725	1,322,688	464,611	538,402	700,665	146,701	280,315	367,488	371,428	528,520
Number Of Employees	1	1	1	1	1	1	36	13	14	20	4	8	11	11	16
EBITDA*	-613	17,298	3,418,182	39,734	36,688	-416,357	-34,707	-32,258	-384,059	148,298	-59,589	-839,855	-1,739,754	1,063,928	2,859,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	532	708	1,015	7,323,731	17,087,078	17,397,932
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	1,583,957	1,583,957	2,974,318	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	0	0	0	0	0	0	0	0	0	1,584,489	1,584,665	2,975,333	7,323,731	17,087,078	17,397,932
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	6,500	61,470	55,364	57,678	129,184	190,082	175,886	271,457
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	15,344	52,580	62,376	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	0	6,500	76,814	107,944	120,054	129,184	190,082	175,886	271,457
total assets	0	0	0	0	0	0	0	6,500	76,814	1,692,433	1,704,719	3,104,517	7,513,813	17,262,964	17,669,389
Bank overdraft	0	0	353,000	3,013,742	2,876,502	2,747,266	0	0	0	0	0	172,111	29,225	116,968	628,628
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	2,358,708	2,330,501	2,368,496	3,600,093	269,311	354,771	452,462	510,686	555,876
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	467,177	466,564	112,771	128,718	126,040	120,439	0	0	0	0	0	0	0	0	0
total current liabilities	467,177	466,564	465,771	3,142,460	3,002,542	2,867,705	2,358,708	2,330,501	2,368,496	3,600,093	269,311	526,882	481,687	627,654	1,184,504
loans	0	0	0	0	0	0	0	0	0	0	3,374,069	4,204,723	7,434,211	11,848,896	11,763,196
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	0	0	0	0	0	0	0	0	0	0	0	0	0	2,929	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	3,374,069	4,204,723	7,434,211	11,851,825	11,763,196
total liabilities	467,177	466,564	465,771	3,142,460	3,002,542	2,867,705	2,358,708	2,330,501	2,368,496	3,600,093	3,643,380	4,731,605	7,915,898	12,479,479	12,947,700
net assets	-467,177	-466,564	-465,771	-3,142,460	-3,002,542	-2,867,705	-2,358,708	-2,324,001	-2,291,682	-1,907,660	-1,938,661	-1,627,088	-402,085	4,783,485	4,721,689
total shareholders funds	-467,177	-466,564	-465,771	-3,142,460	-3,002,542	-2,867,705	-2,358,708	-2,324,001	-2,291,682	-1,907,660	-1,938,661	-1,627,088	-402,085	4,783,485	4,721,689

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-613	17,298	3,418,182	39,734	36,688	-416,357	-34,707	-32,258	-384,192	148,121	-59,825	-840,194	-1,739,853	1,063,074	2,858,662
Depreciation	0	0	0	0	0	0	0	0	133	177	236	339	99	854	1,138
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-627,865	0	0	0	0	0	0	-7,750	0	0	0	-70,577	-687,660
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	-6,500	-54,970	6,106	-2,314	-71,506	-60,898	14,196	-95,571	271,457
Creditors	0	0	0	0	0	-2,358,708	28,207	-37,995	-1,231,597	3,330,782	-85,460	-97,691	-58,224	-45,190	555,876
Accruals and Deferred Income	613	353,793	-15,947	2,678	5,601	120,439	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-2,929	2,929	0
Cash flow from operations	0	371,091	2,774,370	42,412	42,289	-2,654,626	0	-15,283	-1,621,762	3,473,644	-73,543	-876,648	-1,815,103	1,046,661	2,456,559
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	399	-1	71	7,322,377	9,763,248	310,000	-17,399,070
Change in Investments	0	0	0	0	0	0	0	0	-1,583,957	0	-1,390,361	2,974,318	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	1,584,356	-1	1,390,432	4,348,059	9,763,248	310,000	-17,399,070
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	-3,374,069	-830,654	-3,229,488	-4,414,685	85,700	11,763,196
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	0	0	0	0	0	80	0	-80	0	0	0	0	-2,814,265	-139,076	2,953,421
interest	0	-18,091	-113,628	-179,652	-171,525	-92,720	0	19	170	-109,370	-251,748	-384,809	-631,452	-791,625	-402,734
cash flow from financing	0	-18,091	-113,628	-179,652	-171,525	-92,640	0	-61	170	-3,483,439	-1,082,402	-3,614,297	-7,860,402	-845,001	14,313,883
cash and cash equivalents
cash	0	0	0	0	0	0	0	-15,344	-37,236	-9,796	62,376	0	0	0	0
overdraft	0	-353,000	-2,660,742	137,240	129,236	2,747,266	0	0	0	0	-172,111	142,886	-87,743	-511,660	628,628
change in cash	0	353,000	2,660,742	-137,240	-129,236	-2,747,266	0	-15,344	-37,236	-9,796	234,487	-142,886	87,743	511,660	-628,628

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REPTONPLACE LIMITED group structure

Reptonplace Limited has no subsidiary companies.

Ultimate parent company

REPTONPLACE LIMITED

01962668

REPTONPLACE LIMITED Shareholders

charlotte louise hobson	50%
john hubert hobson	50%

Reptonplace Limited currently has 1 director, Mr John Hobson serving since May 1991.

officer	country	age	start	end	role
Mr John Hobson		81 years	May 1991	-	Director

P&L

April 2024

turnover

186.4k

-3%

operating profit

-613

gross margin

70%

+2.11%

turnover

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

Balance Sheet

April 2024

net assets

-467.2k

total assets

cash

net assets

Total assets minus all liabilities

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company number

01962668

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 1985

ultimate parent company

None

previous names

N/A

address

glovershaw farm, glovershaw lane, eldwick, bingley west yorkshire, BD16 3AR

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 97 charges/mortgages relating to reptonplace limited. Currently there are 22 open charges and 75 have been satisfied in the past.

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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reptonplace limited Company Information

reptonplace limited Estimated Valuation

reptonplace limited Estimated Valuation

reptonplace limited Estimated Valuation

Reptonplace Limited Overview

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REPTONPLACE LIMITED financials

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reptonplace limited Ownership

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reptonplace limited company details

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reptonplace limited Companies House Filings - See Documents