Rebalon Limited

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rebalon limited Company Information

Live

MatureSmallHealthy

Company Number

02209979

Next Accounts

Dec 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Gazala Rashid

Khalid Rashid

Shareholders

northorpe properties ltd

gazala rashid

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Group Structure

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Contact

Registered Address

526 coventry road, small heath, birmingham, west midlands, B10 0UN

Website

rebalon limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of REBALON LIMITED at £1.5m based on a Turnover of £606.9k and 2.42x industry multiple (adjusted for size and gross margin).

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Rebalon Limited is a live company located in birmingham, B10 0UN with a Companies House number of 02209979. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1988, it's largest shareholder is northorpe properties ltd with a 50% stake. Rebalon Limited is a mature, small sized company, Pomanda has estimated its turnover at £606.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Rebalon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £606.9k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.9%)

EXPORT

Rebalon Limited's latest turnover from March 2023 is estimated at £606.9 thousand and the company has net assets of £116.8 thousand. According to their latest financial statements, we estimate that Rebalon Limited has 2 employees and maintains cash reserves of 0 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	606,890	535,458	439,328	475,752	621,516	593,319	606,339	550,680	366,583	384,763	404,594	580,000	532,111	586,944
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	409,432	362,720	288,830	316,546	416,167	392,776	387,550	367,843	257,682	270,155	286,592	411,870	373,842	403,313
Gross Profit	197,458	172,738	150,498	159,205	205,349	200,542	218,789	182,837	108,901	114,608	118,003	168,130	158,269	183,631
Admin Expenses	187,656	177,341	147,082	142,358	204,756	174,858	187,871	160,605	102,823	118,889	104,011	158,799	147,787	149,626
Operating Profit	9,802	-4,603	3,416	16,847	593	25,684	30,918	22,232	6,078	-4,281	13,992	9,331	10,482	34,005
Interest Payable	0	0	0	0	0	0	0	0	0	2,099	4,579	5,322	6,709	3,866
Interest Receivable	0	0	0	0	0	0	22	64	146	127	1	0	1	1
Pre-Tax Profit	9,802	-4,603	3,416	16,847	593	25,684	30,940	22,296	6,224	-6,253	9,414	4,008	3,775	30,140
Tax	-1,862	0	-649	-3,201	-113	-4,880	-6,188	-4,459	-1,307	0	-2,259	-1,042	-1,057	-8,439
Profit After Tax	7,940	-4,603	2,767	13,646	480	20,804	24,752	17,837	4,917	-6,253	7,155	2,966	2,718	21,701
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,940	-4,603	2,767	13,646	480	20,804	24,752	17,837	4,917	-6,253	7,155	2,966	2,718	21,701
Employee Costs	60,747	57,664	26,845	54,786	54,188	51,907	76,702	52,232	26,000	49,600	47,762	47,736	46,581	48,798
Number Of Employees	2	2	1	2	2	2	3	2	1	2	2	2	2	2
EBITDA*	9,802	-4,603	3,416	16,847	593	25,684	30,918	22,232	6,078	-4,281	13,992	9,331	10,482	34,005

* 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	146,797	146,797	146,797	146,797	146,797	146,797	146,797	146,797	146,797	161,547	71,352	65,000	65,000	65,000
Intangible Assets	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	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	146,797	146,797	146,797	146,797	146,797	146,797	146,797	146,797	146,797	161,547	71,352	65,000	65,000	65,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	155,819	147,443	153,315	146,355	147,598	150,342	140,629	124,500	76,777	80,481	88,909	131,619	126,619	139,672
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	47,723	44,019	35,591	0	0	0
Cash	0	0	0	0	0	0	0	17,339	8,306	50,150	480	0	0	569
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	155,819	147,443	153,315	146,355	147,598	150,342	140,629	141,839	132,806	174,650	124,980	131,619	126,619	140,241
total assets	302,616	294,240	300,112	293,152	294,395	297,139	287,426	288,636	279,603	336,197	196,332	196,619	191,619	205,241
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	15,518
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	185,309	184,873	185,522	115,033	111,498	99,257	91,729	94,842	86,655	131,587	87,118	82,823	69,643	54,476
Group/Directors Accounts	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
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	0	0	0	0	0	0	0	0
total current liabilities	185,309	184,873	185,522	115,033	111,498	99,257	91,729	94,842	86,655	131,587	87,118	82,823	69,643	69,994
loans	0	0	0	0	0	0	0	0	0	0	64,574	76,311	87,457	103,446
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	480	480	1,100	1,100	600	600	600	0	0	0	0	0	0	0
other liabilities	0	0	0	66,296	85,220	100,685	119,304	132,653	149,644	166,223	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	480	480	1,100	67,396	85,820	101,285	119,904	132,653	149,644	166,223	64,574	76,311	87,457	103,446
total liabilities	185,789	185,353	186,622	182,429	197,318	200,542	211,633	227,495	236,299	297,810	151,692	159,134	157,100	173,440
net assets	116,827	108,887	113,490	110,723	97,077	96,597	75,793	61,141	43,304	38,387	44,640	37,485	34,519	31,801
total shareholders funds	116,827	108,887	113,490	110,723	97,077	96,597	75,793	61,141	43,304	38,387	44,640	37,485	34,519	31,801

	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	9,802	-4,603	3,416	16,847	593	25,684	30,918	22,232	6,078	-4,281	13,992	9,331	10,482	34,005
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	-1,862	0	-649	-3,201	-113	-4,880	-6,188	-4,459	-1,307	0	-2,259	-1,042	-1,057	-8,439
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,376	-5,872	6,960	-1,243	-2,744	9,713	16,129	0	0	0	-7,119	5,000	-13,053	139,672
Creditors	436	-649	70,489	3,535	12,241	7,528	-3,113	8,187	-44,932	44,469	4,295	13,180	15,167	54,476
Accruals and Deferred Income	0	-620	0	500	0	0	600	0	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	0	0	66,296	18,924	15,465	18,619	6,088	25,960	-40,161	40,188	23,147	16,469	37,645	-59,630
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	14,750	-90,195	-6,352	0	0	-65,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	14,750	-90,195	-6,352	0	0	-65,000
Financing Activities
Bank loans	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
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	-64,574	-11,737	-11,146	-15,989	103,446
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	-66,296	-18,924	-15,465	-18,619	-13,349	-16,991	-16,579	166,223	0	0	0	0
share issue	0	0	0	0	0	0	-10,100	0	0	0	0	0	0	10,100
interest	0	0	0	0	0	0	22	64	146	-1,972	-4,578	-5,322	-6,708	-3,865
cash flow from financing	0	0	-66,296	-18,924	-15,465	-18,619	-23,427	-16,927	-16,433	99,677	-16,315	-16,468	-22,697	109,681
cash and cash equivalents
cash	0	0	0	0	0	0	-17,339	9,033	-41,844	49,670	480	0	-569	569
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-15,518	15,518
change in cash	0	0	0	0	0	0	-17,339	9,033	-41,844	49,670	480	0	14,949	-14,949

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rebalon limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B10 area or any other competitors across 12 key performance metrics.

REBALON LIMITED group structure

Rebalon Limited has no subsidiary companies.

Ultimate parent company

REBALON LIMITED

02209979

REBALON LIMITED Shareholders

northorpe properties ltd	50%
gazala rashid	25%
khalid rashid	25%

Rebalon Limited currently has 2 directors. The longest serving directors include Miss Gazala Rashid (Oct 2020) and Mr Khalid Rashid (Oct 2020).

officer	country	age	start	end	role
Miss Gazala Rashid		51 years	Oct 2020	-	Director
Mr Khalid Rashid	England	60 years	Oct 2020	-	Director

P&L

March 2023

turnover

606.9k

+13%

operating profit

9.8k

gross margin

32.6%

+0.86%

turnover

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

Balance Sheet

March 2023

net assets

116.8k

+0.07%

total assets

302.6k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

02209979

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1988

ultimate parent company

None

previous names

N/A

address

526 coventry road, small heath, birmingham, west midlands, B10 0UN

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 rebalon limited. Currently there are 0 open charges and 6 have been satisfied in the past.

rebalon limited Company Information

rebalon limited Estimated Valuation

rebalon limited Estimated Valuation

rebalon limited Estimated Valuation

Rebalon Limited Overview

Rebalon Limited Health Check

REBALON LIMITED financials

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rebalon limited directors

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