rexcrest ltd
rexcrest ltd Company Information
Company Number
03914359
Next Accounts
4312 days late
Directors
Shareholders
may & raeburn ltd
Group Structure
View All
Industry
Support activities for animal production (other than farm animal boarding and care) n.e.c.
Registered Address
46-54 high street, ingatestone, essex, CM4 9DW
Website
-rexcrest ltd Estimated Valuation
Pomanda estimates the enterprise value of REXCREST LTD at £787.8k based on a Turnover of £2.2m and 0.36x industry multiple (adjusted for size and gross margin).
rexcrest ltd Estimated Valuation
Pomanda estimates the enterprise value of REXCREST LTD at £233.9k based on an EBITDA of £68.1k and a 3.44x industry multiple (adjusted for size and gross margin).
rexcrest ltd Estimated Valuation
Pomanda estimates the enterprise value of REXCREST LTD at £736.9k based on Net Assets of £528.2k and 1.4x industry multiple (adjusted for liquidity).
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Rexcrest Ltd Overview
Rexcrest Ltd is a live company located in essex, CM4 9DW with a Companies House number of 03914359. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in January 2000, it's largest shareholder is may & raeburn ltd with a 100% stake. Rexcrest Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
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Rexcrest Ltd Health Check
Pomanda's financial health check has awarded Rexcrest Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £2.2m, make it larger than the average company (£350.2k)
- Rexcrest Ltd
£350.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rexcrest Ltd
- - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
- Rexcrest Ltd
50.1% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (9.1%)
- Rexcrest Ltd
9.1% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (30)
- Rexcrest Ltd
30 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Rexcrest Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is equally as efficient (£61.9k)
- Rexcrest Ltd
£61.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (44 days)
- Rexcrest Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (44 days)
- Rexcrest Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rexcrest Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 327 weeks, this is more cash available to meet short term requirements (24 weeks)
327 weeks - Rexcrest Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (48.6%)
4.5% - Rexcrest Ltd
48.6% - Industry AVG
REXCREST LTD financials
Rexcrest Ltd's latest turnover from September 2011 is estimated at £2.2 million and the company has net assets of £528.2 thousand. According to their latest financial statements, we estimate that Rexcrest Ltd has 36 employees and maintains cash reserves of £157.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2011 | Mar 2010 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2011 | Mar 2010 | |
|---|---|---|
| Tangible Assets | 598 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 598 | |
| Stock & work in progress | ||
| Trade Debtors | 395,906 | 537,361 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 157,306 | 25,544 |
| misc current assets | ||
| total current assets | 553,212 | 562,905 |
| total assets | 553,212 | 563,503 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 25,002 | 86,000 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 25,002 | 86,000 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 25,002 | 86,000 |
| net assets | 528,210 | 477,503 |
| total shareholders funds | 528,210 | 477,503 |
| Sep 2011 | Mar 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 200 | |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -141,455 | 537,361 |
| Creditors | -60,998 | 86,000 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 131,762 | 25,544 |
| overdraft | ||
| change in cash | 131,762 | 25,544 |
rexcrest ltd Credit Report and Business Information
Rexcrest Ltd Competitor Analysis
Perform a competitor analysis for rexcrest ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in CM4 area or any other competitors across 12 key performance metrics.
rexcrest ltd Ownership
REXCREST LTD group structure
Rexcrest Ltd has no subsidiary companies.
Ultimate parent company
REXCREST LTD
03914359
rexcrest ltd directors
Rexcrest Ltd currently has 1 director, Mr Anthony Raeburn serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Raeburn | United Kingdom | 65 years | Mar 2008 | - | Director |
P&L
September 2011turnover
2.2m
-45%
operating profit
68.1k
0%
gross margin
50.2%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2011net assets
528.2k
+0.11%
total assets
553.2k
-0.02%
cash
157.3k
+5.16%
net assets
Total assets minus all liabilities
rexcrest ltd company details
company number
03914359
Type
Private limited with Share Capital
industry
01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2011
previous names
N/A
accountant
-
auditor
-
address
46-54 high street, ingatestone, essex, CM4 9DW
Bank
-
Legal Advisor
-
rexcrest ltd 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 rexcrest ltd.
rexcrest ltd 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 REXCREST LTD. This can take several minutes, an email will notify you when this has completed.
rexcrest ltd Companies House Filings - See Documents
| date | description | view/download |
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