n.g. reynolds builders limited
n.g. reynolds builders limited Company Information
Company Number
02039361
Website
-Registered Address
office 10 workspace penarth, albert road, penarth, CF64 1FD
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Nigel Reynolds32 Years
Shareholders
a.t. reynolds 45%
nigel gainey reynolds 45%
View Alln.g. reynolds builders limited Estimated Valuation
Pomanda estimates the enterprise value of N.G. REYNOLDS BUILDERS LIMITED at £57.7k based on a Turnover of £159.8k and 0.36x industry multiple (adjusted for size and gross margin).
n.g. reynolds builders limited Estimated Valuation
Pomanda estimates the enterprise value of N.G. REYNOLDS BUILDERS LIMITED at £0 based on an EBITDA of £-22.8k and a 2.74x industry multiple (adjusted for size and gross margin).
n.g. reynolds builders limited Estimated Valuation
Pomanda estimates the enterprise value of N.G. REYNOLDS BUILDERS LIMITED at £111.9k based on Net Assets of £72.3k and 1.55x industry multiple (adjusted for liquidity).
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N.g. Reynolds Builders Limited Overview
N.g. Reynolds Builders Limited is a live company located in penarth, CF64 1FD with a Companies House number of 02039361. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1986, it's largest shareholder is a.t. reynolds with a 45% stake. N.g. Reynolds Builders Limited is a mature, micro sized company, Pomanda has estimated its turnover at £159.8k with declining growth in recent years.
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N.g. Reynolds Builders Limited Health Check
Pomanda's financial health check has awarded N.G. Reynolds Builders Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £159.8k, make it smaller than the average company (£2.3m)
- N.g. Reynolds Builders Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.2%)
- N.g. Reynolds Builders Limited
3.2% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (26%)
- N.g. Reynolds Builders Limited
26% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (7.3%)
- N.g. Reynolds Builders Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - N.g. Reynolds Builders Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- N.g. Reynolds Builders Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £159.8k, this is less efficient (£287.2k)
- N.g. Reynolds Builders Limited
£287.2k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (28 days)
- N.g. Reynolds Builders Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- N.g. Reynolds Builders Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N.g. Reynolds Builders Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - N.g. Reynolds Builders Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (73.9%)
3.5% - N.g. Reynolds Builders Limited
73.9% - Industry AVG
N.G. REYNOLDS BUILDERS LIMITED financials
N.G. Reynolds Builders Limited's latest turnover from July 2023 is estimated at £159.8 thousand and the company has net assets of £72.3 thousand. According to their latest financial statements, N.G. Reynolds Builders Limited has 1 employee and maintains cash reserves of 0 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 | 1 | 1 | 1 | 1 | 8 | ||||||||||
| 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 | 4,114 | 5,216 | 6,589 | 3,178 | 244,375 | 246,082 | 639,404 | 283,702 | 287,899 | 298,883 | 292,412 | 313,634 | 340,083 | 151,506 | 159,835 |
| 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 | 546,382 | 771,382 | 771,382 | 771,382 | 916,382 | 916,382 | 1,257,944 | 1,075,456 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,114 | 5,216 | 6,589 | 3,178 | 244,375 | 246,082 | 639,404 | 830,084 | 1,059,281 | 1,070,265 | 1,063,794 | 1,230,016 | 1,256,465 | 1,409,450 | 1,235,291 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,210 | 83,031 | 45,412 | 68,454 | 62,476 | 30,706 | 52,283 | 68,355 |
| Trade Debtors | 70,841 | 91,396 | 114,586 | 164,453 | 104,415 | 377,190 | 421,059 | 114,365 | 98,450 | 79,480 | 110,319 | 176,590 | 155,217 | 158,829 | 283,340 |
| 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 | 114,228 | 86,039 | 125,689 | 194,423 | 111,297 | 195,456 | 181,590 | 187,638 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,841 | 91,396 | 114,586 | 164,453 | 104,415 | 377,190 | 421,059 | 319,803 | 267,520 | 250,581 | 373,196 | 350,363 | 381,379 | 392,702 | 539,333 |
| total assets | 74,955 | 96,612 | 121,175 | 167,631 | 348,790 | 623,272 | 1,060,463 | 1,149,887 | 1,326,801 | 1,320,846 | 1,436,990 | 1,580,379 | 1,637,844 | 1,802,152 | 1,774,624 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 837 | 0 | 7,886 | 7,899 | 91,594 | 66,120 | 82,533 | 93,407 | 105,036 | 82,551 | 99,686 | 126,476 | 108,154 | 143,111 | 194,520 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 837 | 0 | 7,886 | 7,899 | 91,594 | 66,120 | 82,533 | 93,407 | 105,036 | 82,551 | 99,686 | 126,476 | 108,154 | 143,111 | 194,520 |
| loans | 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 |
| Accruals and Deferred Income | 1,800 | 1,500 | 1,740 | 2,030 | 2,990 | 6,283 | 22,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,067 | 49,919 | 59,771 | 69,623 | 79,475 | 89,327 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,800 | 1,500 | 1,740 | 2,030 | 2,990 | 6,283 | 22,950 | 0 | 40,067 | 49,919 | 59,771 | 69,623 | 79,475 | 89,327 | 0 |
| total liabilities | 2,637 | 1,500 | 9,626 | 9,929 | 94,584 | 72,403 | 105,483 | 93,407 | 145,103 | 132,470 | 159,457 | 196,099 | 187,629 | 232,438 | 194,520 |
| net assets | 72,318 | 95,112 | 111,549 | 157,702 | 254,206 | 550,869 | 954,980 | 1,056,480 | 1,181,698 | 1,188,376 | 1,277,533 | 1,384,280 | 1,450,215 | 1,569,714 | 1,580,104 |
| total shareholders funds | 72,318 | 95,112 | 111,549 | 157,702 | 254,206 | 550,869 | 954,980 | 1,056,480 | 1,181,698 | 1,188,376 | 1,277,533 | 1,384,280 | 1,450,215 | 1,569,714 | 1,580,104 |
| 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 | 12,321 | 10,947 | 13,992 | 16,578 | 23,616 | 28,295 | 32,517 | 38,584 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -91,210 | 8,179 | 37,619 | -23,042 | 5,978 | 31,770 | -21,577 | -16,072 | 68,355 |
| Debtors | -20,555 | -23,190 | -49,867 | 60,038 | -272,775 | -43,869 | 306,694 | 15,915 | 18,970 | -30,839 | -66,271 | 21,373 | -3,612 | -124,511 | 283,340 |
| Creditors | 837 | -7,886 | -13 | -83,695 | 25,474 | -16,413 | -10,874 | -11,629 | 22,485 | -17,135 | -26,790 | 18,322 | -34,957 | -51,409 | 194,520 |
| Accruals and Deferred Income | 300 | -240 | -290 | -960 | -3,293 | -16,667 | 22,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -546,382 | -225,000 | 0 | 0 | -145,000 | 0 | -341,562 | 182,488 | 1,075,456 |
| cash flow from investments | |||||||||||||||
| 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 | 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 | -40,067 | -9,852 | -9,852 | -9,852 | -9,852 | -9,852 | 89,327 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -114,228 | 28,189 | -39,650 | -68,734 | 83,126 | -84,159 | 13,866 | -6,048 | 187,638 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -114,228 | 28,189 | -39,650 | -68,734 | 83,126 | -84,159 | 13,866 | -6,048 | 187,638 |
n.g. reynolds builders limited Credit Report and Business Information
N.g. Reynolds Builders Limited Competitor Analysis
Perform a competitor analysis for n.g. reynolds builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF64 area or any other competitors across 12 key performance metrics.
n.g. reynolds builders limited Ownership
N.G. REYNOLDS BUILDERS LIMITED group structure
N.G. Reynolds Builders Limited has no subsidiary companies.
Ultimate parent company
N.G. REYNOLDS BUILDERS LIMITED
02039361
n.g. reynolds builders limited directors
N.G. Reynolds Builders Limited currently has 1 director, Mr Nigel Reynolds serving since Sep 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Reynolds | 74 years | Sep 1992 | - | Director |
P&L
July 2023turnover
159.8k
-47%
operating profit
-22.8k
0%
gross margin
9.3%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
72.3k
-0.24%
total assets
75k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
n.g. reynolds builders limited company details
company number
02039361
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 1986
age
38
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
office 10 workspace penarth, albert road, penarth, CF64 1FD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
n.g. reynolds builders 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 14 charges/mortgages relating to n.g. reynolds builders limited. Currently there are 0 open charges and 14 have been satisfied in the past.
n.g. reynolds builders limited Companies House Filings - See Documents
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