william reynolds house management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WILLIAM REYNOLDS HOUSE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £24.1k and 0x industry multiple (adjusted for size and gross margin).
william reynolds house management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WILLIAM REYNOLDS HOUSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
william reynolds house management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WILLIAM REYNOLDS HOUSE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £19 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
William Reynolds House Management Company LimitedOverview
William Reynolds House Management Company Limited is a live company located in taunton, TA1 4AS with a Companies House number of 02972631. It operates in the residents property management sector, SIC Code 98000. Founded in September 1994, it's largest shareholder is
paul maclellan dickie & fiona jane dickie
with a 15.8% stake. William Reynolds House Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£24.1k with
rapid
growth in recent years.
William Reynolds House Management Company Limited Health Check
Pomanda's financial health check has awarded William Reynolds House Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £24.1k, make it smaller than the average company (£132.9k)
£24.1k - William Reynolds House Management Company Limited
£132.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (8%)
101% - William Reynolds House Management Company Limited
8% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (84.7%)
25.1% - William Reynolds House Management Company Limited
84.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - William Reynolds House Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - William Reynolds House Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - William Reynolds House Management Company Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£63.6k)
£24.1k - William Reynolds House Management Company Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (37 days)
143 days - William Reynolds House Management Company Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (23 days)
190 days - William Reynolds House Management Company Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - William Reynolds House Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - William Reynolds House Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (44.8%)
99.8% - William Reynolds House Management Company Limited
44.8% - Industry AVG
WILLIAM REYNOLDS HOUSE MANAGEMENT COMPANY LIMITED financials
EXPORT
William Reynolds House Management Company Limited's latest turnover from September 2024 is estimated at £24.1 thousand and the company has net assets of £19. According to their latest financial statements, we estimate that William Reynolds House Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
24,055
3,389
2,311
2,973
2,616
5,618
4,750
4,180
3,800
3,800
Other Income Or Grants
Cost Of Sales
18,029
2,479
1,592
2,373
2,128
4,380
4,551
3,789
3,466
Gross Profit
6,026
910
719
600
488
1,238
199
392
334
Admin Expenses
6,026
910
719
600
488
1,216
-23
829
774
1,483
-525
1,054
3,069
-832
Operating Profit
22
23
-829
-774
-1,483
724
-662
-2,735
832
Interest Payable
Interest Receivable
Pre-Tax Profit
22
23
-829
-774
-1,483
724
-662
-2,735
832
Tax
-4
-4
Profit After Tax
18
19
-829
-774
-1,483
724
-662
-2,735
832
Dividends Paid
Retained Profit
18
19
-829
-774
-1,483
724
-662
-2,735
832
Employee Costs
24,496
27,244
21,735
25,606
23,400
18,349
12,610
11,747
14,756
11,051
10,397
11,381
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
22
23
-829
-774
-1,483
724
-662
-2,735
832
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
9,426
1,278
822
1,033
858
2,145
Group Debtors
Misc Debtors
500
500
634
196
Cash
1,103
1,103
3,086
1,728
2,828
6,034
misc current assets
total current assets
9,426
1,278
822
1,033
858
2,145
1,603
1,603
3,086
2,362
3,024
6,034
total assets
9,427
1,279
823
1,034
859
2,146
1
1
1
1
1,604
1,604
3,087
2,363
3,025
6,035
Bank overdraft
Bank loan
Trade Creditors
9,408
1,260
804
1,015
840
2,127
275
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,408
1,260
804
1,015
840
2,127
275
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,408
1,260
804
1,015
840
2,127
275
net assets
19
19
19
19
19
19
1
1
1
1
1,604
1,604
3,087
2,363
3,025
5,760
total shareholders funds
19
19
19
19
19
19
1
1
1
1
1,604
1,604
3,087
2,363
3,025
5,760
Sep 2024
Sep 2023
Sep 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
22
23
-829
-774
-1,483
724
-662
-2,735
832
Depreciation
Amortisation
Tax
-4
-4
Stock
Debtors
8,148
456
-211
175
-1,287
2,145
-500
500
-634
438
196
Creditors
8,148
456
-211
175
-1,287
2,127
-275
275
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
19
-329
-774
-1,983
1,358
-1,100
-3,206
1,107
Investing Activities
capital expenditure
-1
Change in Investments
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-19
-774
774
4,928
interest
cash flow from financing
-19
-774
774
4,928
cash and cash equivalents
cash
-1,103
-1,983
1,358
-1,100
-3,206
6,034
overdraft
change in cash
-1,103
-1,983
1,358
-1,100
-3,206
6,034
william reynolds house management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for william reynolds house management company limited. Get real-time insights into william reynolds house management company limited's credit score, group structure and payment trends.
William Reynolds House Management Company Limited Competitor Analysis
Perform a competitor analysis for william reynolds house management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
william reynolds house management company limited Ownership
WILLIAM REYNOLDS HOUSE MANAGEMENT COMPANY LIMITED group structure
William Reynolds House Management Company Limited has no subsidiary companies.
Ultimate parent company
WILLIAM REYNOLDS HOUSE MANAGEMENT COMPANY LIMITED
02972631
WILLIAM REYNOLDS HOUSE MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in William Reynolds House Management Company Limited include Paul Maclellan Dickie & Fiona Jane Dickie and Nicholas Elwell French & Elaine French.
paul maclellan dickie & fiona jane dickie
15.79%
nicholas elwell french & elaine french
10.53%
ben vincent
5.26%
tabitha addison
5.26%
michael coggan
5.26%
neil holdsworth
5.26%
benjamin morris
5.26%
marcus lee hares
5.26%
mariana micu
5.26%
jane horton
5.26%
william reynolds house management company limited directors
William Reynolds House Management Company Limited currently has 3 directors.
The longest serving directors include
Mr Nicholas French (Jun 1995) and
Mr Paul Dickie (Apr 2018).
william reynolds house management company 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 william reynolds house management company limited.
william reynolds house management company limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for WILLIAM REYNOLDS HOUSE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
william reynolds house management company limitedCompanies House Filings - See Documents
