reh kendermann (uk) limited
reh kendermann (uk) limited Company Information
Company Number
02735188
Website
http://reh-kendermann.deRegistered Address
2 riverside, tramway road, banbury, oxfordshire, OX16 5TU
Industry
Public relations and communication activities
Telephone
01295261144
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
reh kenderman gmbh 100%
reh kendermann (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of REH KENDERMANN (UK) LIMITED at £209.3k based on a Turnover of £259.3k and 0.81x industry multiple (adjusted for size and gross margin).
reh kendermann (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of REH KENDERMANN (UK) LIMITED at £0 based on an EBITDA of £-143.5k and a 5x industry multiple (adjusted for size and gross margin).
reh kendermann (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of REH KENDERMANN (UK) LIMITED at £163.4k based on Net Assets of £61.6k and 2.66x industry multiple (adjusted for liquidity).
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Reh Kendermann (uk) Limited Overview
Reh Kendermann (uk) Limited is a live company located in banbury, OX16 5TU with a Companies House number of 02735188. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in July 1992, it's largest shareholder is reh kenderman gmbh with a 100% stake. Reh Kendermann (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £259.3k with declining growth in recent years.
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Reh Kendermann (uk) Limited Health Check
Pomanda's financial health check has awarded Reh Kendermann (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £259.3k, make it smaller than the average company (£2.8m)
- Reh Kendermann (uk) Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)
- Reh Kendermann (uk) Limited
6.2% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)
- Reh Kendermann (uk) Limited
63.6% - Industry AVG
Profitability
an operating margin of -55.3% make it less profitable than the average company (9.6%)
- Reh Kendermann (uk) Limited
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Reh Kendermann (uk) Limited
25 - Industry AVG
Pay Structure
on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)
- Reh Kendermann (uk) Limited
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £129.7k, this is equally as efficient (£129.7k)
- Reh Kendermann (uk) Limited
£129.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Reh Kendermann (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Reh Kendermann (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reh Kendermann (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 180 weeks, this is more cash available to meet short term requirements (25 weeks)
180 weeks - Reh Kendermann (uk) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (61.1%)
24.1% - Reh Kendermann (uk) Limited
61.1% - Industry AVG
REH KENDERMANN (UK) LIMITED financials
Reh Kendermann (Uk) Limited's latest turnover from June 2023 is estimated at £259.3 thousand and the company has net assets of £61.6 thousand. According to their latest financial statements, Reh Kendermann (Uk) Limited has 2 employees and maintains cash reserves of £67.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 656,132 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 6,552 | |||||||||||||
| Gross Profit | 649,580 | |||||||||||||
| Admin Expenses | 645,247 | |||||||||||||
| Operating Profit | 4,333 | |||||||||||||
| Interest Payable | 176 | |||||||||||||
| Interest Receivable | 79 | |||||||||||||
| Pre-Tax Profit | 4,236 | |||||||||||||
| Tax | -1,012 | |||||||||||||
| Profit After Tax | 3,224 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 3,224 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 4 | 2 | 3 | 3 | |||||
| EBITDA* | 11,154 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 19,566 | 26,910 | 3,496 | 15,241 | 30,338 | 45,436 | 23,502 | 34 | 6,857 |
| 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 | 0 | 0 | 0 | 0 | 0 | 19,566 | 26,910 | 3,496 | 15,241 | 30,338 | 45,436 | 23,502 | 34 | 6,857 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,175 | 6,804 | 0 | 3,447 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 210,901 | 218,771 | 0 | 23,387 | 171,780 | 42,803 | 106,026 | 176,164 | 578,677 | 483,277 | 560,209 | 432,785 | 360,156 |
| Group Debtors | 13,181 | 13,788 | 14,368 | 21,640 | 26,329 | 72,159 | 49,332 | 67,499 | 63,452 | 0 | 0 | 0 | 0 | 76,156 |
| Misc Debtors | 0 | 3,000 | 7,920 | 1,030 | 0 | 6,371 | 4,444 | 9,547 | 10,956 | 0 | 0 | 0 | 0 | 5,950 |
| Cash | 67,944 | 137,035 | 38,816 | 144,912 | 114,213 | 37,133 | 82,400 | 567 | 102,165 | 22,073 | 48,746 | 2,661 | 78,373 | 119,016 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,125 | 364,724 | 279,875 | 167,582 | 163,929 | 287,443 | 181,154 | 190,443 | 352,737 | 604,197 | 532,023 | 562,870 | 511,158 | 561,278 |
| total assets | 81,125 | 364,724 | 279,875 | 167,582 | 163,929 | 307,009 | 208,064 | 193,939 | 367,978 | 634,535 | 577,459 | 586,372 | 511,192 | 568,135 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,402 | 4,315 | 0 | 0 | 0 | 0 | 50,658 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,247 | 588 | 563 | 979 | 6,729 | 0 | 0 | 245,048 | 524,696 | 467,408 | 489,185 | 417,308 | 390,120 |
| Group/Directors Accounts | 0 | 0 | 39,460 | 0 | 6,748 | 120,269 | 40,687 | 52,825 | 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 | 19,567 | 162,534 | 61,828 | 15,245 | 12,471 | 48,964 | 42,537 | 18,233 | 6,796 | 0 | 0 | 0 | 0 | 30,163 |
| total current liabilities | 19,567 | 164,781 | 101,876 | 15,808 | 20,198 | 175,962 | 83,224 | 81,460 | 256,159 | 524,696 | 467,408 | 489,185 | 417,308 | 470,941 |
| 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 | 42 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 |
| total liabilities | 19,567 | 164,781 | 101,876 | 15,808 | 20,198 | 175,962 | 83,224 | 81,460 | 256,159 | 524,696 | 467,450 | 489,185 | 417,308 | 470,941 |
| net assets | 61,558 | 199,943 | 177,999 | 151,774 | 143,731 | 131,047 | 124,840 | 112,479 | 111,819 | 109,839 | 110,009 | 97,187 | 93,884 | 97,194 |
| total shareholders funds | 61,558 | 199,943 | 177,999 | 151,774 | 143,731 | 131,047 | 124,840 | 112,479 | 111,819 | 109,839 | 110,009 | 97,187 | 93,884 | 97,194 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 4,333 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 7,344 | 5,945 | 11,745 | 15,097 | 15,098 | 11,601 | 3,353 | 6,823 | 6,821 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,012 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -2,175 | -4,629 | 6,804 | -3,447 | 3,447 | 0 | 0 | 0 | 0 |
| Debtors | -214,508 | -13,370 | 218,389 | -27,046 | -200,594 | 153,731 | -86,493 | -67,500 | -328,105 | 95,400 | -76,932 | 127,424 | -9,477 | 442,262 |
| Creditors | -2,247 | 1,659 | 25 | -416 | -5,750 | 6,729 | 0 | -245,048 | -279,648 | 57,288 | -21,777 | 71,877 | 27,188 | 390,120 |
| Accruals and Deferred Income | -142,967 | 100,706 | 46,583 | 2,774 | -36,493 | 6,427 | 24,304 | 11,437 | 6,796 | 0 | 0 | 0 | -30,163 | 30,163 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42 | 42 | 0 | 0 | 0 |
| Cash flow from operations | -11,837 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -39,460 | 39,460 | -6,748 | -113,521 | 79,582 | -12,138 | 52,825 | 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 | ||||||||||||||
| interest | -97 | |||||||||||||
| cash flow from financing | 93,873 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -69,091 | 98,219 | -106,096 | 30,699 | 77,080 | -45,267 | 81,833 | -101,598 | 80,092 | -26,673 | 46,085 | -75,712 | -40,643 | 119,016 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -10,402 | 6,087 | 4,315 | 0 | 0 | 0 | -50,658 | 50,658 |
| change in cash | -69,091 | 98,219 | -106,096 | 30,699 | 77,080 | -45,267 | 92,235 | -107,685 | 75,777 | -26,673 | 46,085 | -75,712 | 10,015 | 68,358 |
reh kendermann (uk) limited Credit Report and Business Information
Reh Kendermann (uk) Limited Competitor Analysis
Perform a competitor analysis for reh kendermann (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX16 area or any other competitors across 12 key performance metrics.
reh kendermann (uk) limited Ownership
REH KENDERMANN (UK) LIMITED group structure
Reh Kendermann (Uk) Limited has no subsidiary companies.
Ultimate parent company
REH KENDERMANN GMBH
#0025276
1 parent
REH KENDERMANN (UK) LIMITED
02735188
reh kendermann (uk) limited directors
Reh Kendermann (Uk) Limited currently has 2 directors. The longest serving directors include Mr Richard Jones (Sep 1992) and Mr Alexander Rittlinger (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Jones | England | 67 years | Sep 1992 | - | Director |
| Mr Alexander Rittlinger | Germany | 51 years | Jan 2015 | - | Director |
P&L
June 2023turnover
259.3k
-67%
operating profit
-143.5k
0%
gross margin
63.7%
-4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
61.6k
-0.69%
total assets
81.1k
-0.78%
cash
67.9k
-0.5%
net assets
Total assets minus all liabilities
reh kendermann (uk) limited company details
company number
02735188
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
July 1992
age
32
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
reh group (uk) ltd (March 1998)
oval (806) limited (September 1992)
last accounts submitted
June 2023
address
2 riverside, tramway road, banbury, oxfordshire, OX16 5TU
accountant
WHITLEY STIMPSON LIMITED
auditor
-
reh kendermann (uk) 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 reh kendermann (uk) limited.
reh kendermann (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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