Rexwood Limited

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rexwood limited Company Information

Live

Mature

Company Number

02048372

Website

Registered Address

burnley house, 3 burnley road, london, NW10 1DY

Industry

Hotels and similar accommodation

Telephone

02082083661

Next Accounts Due

December 2024

Group Structure

View All

Directors

Illa Badiani23 Years

Chandu Badiani10 Years

Shareholders

mrs i.c. badiani 50%

c.n. badiani 50%

rexwood limited Estimated Valuation

£0 - £1.5m

The estimated valuation range for rexwood limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Rexwood Limited is a live company located in london, NW10 1DY with a Companies House number of 02048372. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 1986, it's largest shareholder is mrs i.c. badiani with a 50% stake. Rexwood Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Rexwood Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REXWOOD LIMITED group structure

Rexwood Limited has 1 subsidiary company.

Ultimate parent company

REXWOOD LIMITED

02048372

1 subsidiary

ABBEYFAX LIMITED

02241621

REXWOOD LIMITED Shareholders

mrs i.c. badiani	50%
c.n. badiani	50%

Rexwood Limited currently has 2 directors. The longest serving directors include Mrs Illa Badiani (Oct 2000) and Mr Chandu Badiani (Apr 2014).

officer	country	age	start	end	role
Mrs Illa Badiani		71 years	Oct 2000	-	Director
Mr Chandu Badiani		73 years	Apr 2014	-	Director

EXPORT

Rexwood Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £816.3 thousand. According to their latest financial statements, we estimate that Rexwood Limited has no employees and maintains cash reserves of £732 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	3	24,728,768	0	0	0	22,087,130	21,521,997	7,339	7,047	21,251,651	21,005,325
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	1	9,750,869	0	0	0	8,522,589	8,704,696	2,964	2,865	8,310,058	8,203,783
Gross Profit	0	0	0	2	14,977,899	0	0	0	13,564,541	12,817,302	4,374	4,183	12,941,594	12,801,542
Admin Expenses	4,027	4,004	4,000	5,002	14,980,907	12	5	11	13,564,552	12,817,313	4,385	4,194	12,941,605	11,641,443
Operating Profit	-4,027	-4,004	-4,000	-5,000	-3,008	-12	-5	-11	-11	-11	-11	-11	-11	1,160,099
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27	4	0	0	8	11	5	11	11	11	11	11	11	5
Pre-Tax Profit	-4,000	-4,000	-4,000	-5,000	-3,000	-1	0	0	0	0	0	0	0	1,160,104
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-324,829
Profit After Tax	-4,000	-4,000	-4,000	-5,000	-3,000	-1	0	0	0	0	0	0	0	835,275
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,000	-4,000	-4,000	-5,000	-3,000	-1	0	0	0	0	0	0	0	835,275
Employee Costs	0	0	0	19,022	8,194,975	0	0	0	7,411,974	7,218,751	15,088	15,119	7,269,549	6,936,754
Number Of Employees	0	0	0	1	442	0	0	0	465	471	1	1	478	467
EBITDA*	-4,027	-4,004	-4,000	-5,000	-3,008	-12	-5	-11	-11	-11	-11	-11	-11	1,160,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	86,901	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
Investments & Other	86,901	86,901	86,901	86,901	0	86,901	86,901	86,901	86,901	86,901	86,901	86,901	86,901	86,901
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	749,711	0	0	0
Total Fixed Assets	86,901	86,901	86,901	86,901	86,901	86,901	86,901	86,901	86,901	86,901	836,612	86,901	86,901	86,901
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	747,901	0	0	0	749,711	749,711	0	0	749,711	749,711
Group Debtors	0	0	0	0	0	749,711	749,711	749,711	0	0	0	0	0	0
Misc Debtors	731,170	735,342	739,493	743,592	0	0	0	0	0	0	0	749,711	0	0
Cash	732	559	409	310	0	2,190	2,190	2,190	2,190	2,190	2,190	2,190	2,190	2,190
misc current assets	0	1	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	731,902	735,902	739,902	743,902	747,901	751,901	751,901	751,901	751,901	751,901	2,190	751,901	751,901	751,901
total assets	818,803	822,803	826,803	830,803	834,802	838,802	838,802	838,802	838,802	838,802	838,802	838,802	838,802	838,802
Bank overdraft	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
Trade Creditors	0	0	0	1	2,528	0	0	0	2,527	2,527	2,527	2,527	2,527	2,527
Group/Directors Accounts	2,529	2,529	2,529	2,528	0	2,528	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	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	2,527	2,527	0	0	0	0	0	0
total current liabilities	2,529	2,529	2,529	2,529	2,528	2,528	2,527	2,527	2,527	2,527	2,527	2,527	2,527	2,527
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,529	2,529	2,529	2,529	2,528	2,528	2,527	2,527	2,527	2,527	2,527	2,527	2,527	2,527
net assets	816,274	820,274	824,274	828,274	832,274	836,274	836,275	836,275	836,275	836,275	836,275	836,275	836,275	836,275
total shareholders funds	816,274	820,274	824,274	828,274	832,274	836,274	836,275	836,275	836,275	836,275	836,275	836,275	836,275	836,275

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-4,027	-4,004	-4,000	-5,000	-3,008	-12	-5	-11	-11	-11	-11	-11	-11	1,160,099
Depreciation	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
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-324,829
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,172	-4,151	-4,099	-4,309	-1,810	0	0	0	0	0	0	0	0	749,711
Creditors	0	0	-1	-2,527	2,528	0	0	-2,527	0	0	0	0	0	2,527
Accruals and Deferred Income	0	0	0	0	0	-2,527	0	2,527	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	145	147	98	-3,218	1,330	-2,539	-5	-11	-11	-11	-11	-11	-11	88,086
Investing Activities
capital expenditure	0	0	0	86,901	-86,901	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	86,901	-86,901	0	0	0	0	0	0	0	0	86,901
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-86,901
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	1	2,528	-2,528	2,528	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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	1,000	-1,000	0	0	0	0	0	0	0	0	1,000
interest	27	4	0	0	8	11	5	11	11	11	11	11	11	5
cash flow from financing	27	4	1	3,528	-3,520	2,539	5	11	11	11	11	11	11	1,005
cash and cash equivalents
cash	173	150	99	310	-2,190	0	0	0	0	0	0	0	0	2,190
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	173	150	99	310	-2,190	0	0	0	0	0	0	0	0	2,190

P&L

March 2023

turnover

operating profit

-4k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

816.3k

total assets

818.8k

cash

732

+0.31%

net assets

Total assets minus all liabilities

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company number

02048372

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

August 1986

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

burnley house, 3 burnley road, london, NW10 1DY

last accounts submitted

March 2023

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 11 charges/mortgages relating to rexwood limited. Currently there are 4 open charges and 7 have been satisfied in the past.

rexwood limited Company Information

rexwood limited Estimated Valuation

rexwood limited Estimated Valuation

rexwood limited Estimated Valuation

Rexwood Limited AI Business Plan

Rexwood Limited Overview

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rexwood limited Ownership

rexwood limited directors

REXWOOD LIMITED financials

rexwood limited company details

rexwood limited Charges & Mortgages

rexwood limited Companies House Filings - See Documents