rexcom europe limited
rexcom europe limited Company Information
Company Number
03986320
Next Accounts
Feb 2026
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
brs holdings ltd
Group Structure
View All
Contact
Registered Address
unit c8 the premier centre, abbey park industrial estate, romsey, hampshire, SO51 9DG
Website
-rexcom europe limited Estimated Valuation
Pomanda estimates the enterprise value of REXCOM EUROPE LIMITED at £780.9k based on a Turnover of £2m and 0.4x industry multiple (adjusted for size and gross margin).
rexcom europe limited Estimated Valuation
Pomanda estimates the enterprise value of REXCOM EUROPE LIMITED at £106.7k based on an EBITDA of £31.7k and a 3.37x industry multiple (adjusted for size and gross margin).
rexcom europe limited Estimated Valuation
Pomanda estimates the enterprise value of REXCOM EUROPE LIMITED at £3m based on Net Assets of £1.3m and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rexcom Europe Limited Overview
Rexcom Europe Limited is a live company located in romsey, SO51 9DG with a Companies House number of 03986320. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2000, it's largest shareholder is brs holdings ltd with a 100% stake. Rexcom Europe Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rexcom Europe Limited Health Check
Pomanda's financial health check has awarded Rexcom Europe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £2m, make it in line with the average company (£2.2m)
- Rexcom Europe Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.9%)
- Rexcom Europe Limited
8.9% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (47.1%)
- Rexcom Europe Limited
47.1% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.9%)
- Rexcom Europe Limited
5.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (19)
- Rexcom Europe Limited
19 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Rexcom Europe Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £219.6k, this is more efficient (£122.9k)
- Rexcom Europe Limited
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (54 days)
- Rexcom Europe Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
- Rexcom Europe Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rexcom Europe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rexcom Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (52.2%)
6% - Rexcom Europe Limited
52.2% - Industry AVG
REXCOM EUROPE LIMITED financials
Rexcom Europe Limited's latest turnover from May 2024 is estimated at £2 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Rexcom Europe Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 189,290 | 246,700 | 239,116 | 532,644 | 262,390 | 397,385 | 204,219 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 72,302 | 77,851 | 91,833 | 325,386 | 170,258 | 146,559 | 78,218 | ||||||||
| Gross Profit | 116,988 | 168,849 | 147,283 | 207,258 | 92,132 | 250,826 | 126,001 | ||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 112,808 | 150,352 | 144,908 | 189,101 | 66,504 | 229,936 | 114,402 | ||||||||
| Tax | -22,562 | -30,918 | -31,311 | -39,694 | -13,301 | -59,000 | -29,464 | ||||||||
| Profit After Tax | 90,246 | 119,434 | 113,597 | 149,407 | 53,203 | 170,936 | 84,938 | ||||||||
| Dividends Paid | 61,000 | 20,000 | 30,000 | 26,000 | 29,939 | 23,000 | 20,000 | ||||||||
| Retained Profit | 29,246 | 99,434 | 83,597 | 123,407 | 23,264 | 147,936 | 64,938 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 658,463 | 658,463 | 0 | 658,463 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 658,463 | 658,463 | 0 | 658,463 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,158 | 23,735 | 12,935 | 2,935 | 2,000 | 530 | 530 |
| Trade Debtors | 709,983 | 692,138 | 674,515 | 568,438 | 809,020 | 767,620 | 852,612 | 642,871 | 65,743 | 221,253 | 177,301 | 125,082 | 134,437 | 267,688 | 108,854 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 658,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364,009 | 257,712 | 317,828 | 289,094 | 163,106 | 100,903 | 140,358 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 709,983 | 692,138 | 1,332,978 | 568,438 | 809,020 | 767,620 | 852,612 | 642,871 | 509,910 | 502,700 | 508,064 | 417,111 | 299,543 | 369,121 | 249,742 |
| total assets | 1,368,446 | 1,350,601 | 1,332,978 | 1,226,901 | 1,004,020 | 962,620 | 1,047,612 | 837,871 | 704,910 | 697,700 | 703,064 | 612,111 | 494,543 | 564,121 | 249,742 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 81,939 | 87,857 | 84,432 | 127,572 | 72,786 | 84,310 | 151,186 | 108,797 | 4,080 | 18,098 | 21,709 | 8,704 | 1,016 | 32,228 | 20,600 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 244 | 18,744 | 744 | 16,292 | 241 | 19 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,234 | 36,252 | 34,547 | 53,482 | 48,019 | 107,400 | 63,655 |
| total current liabilities | 81,939 | 87,857 | 84,432 | 127,572 | 72,786 | 84,310 | 151,186 | 108,797 | 32,558 | 54,594 | 75,000 | 62,930 | 65,327 | 139,869 | 84,274 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 84,392 | 89,106 | 92,548 | 110,848 | 0 |
| provisions | 0 | 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 | 84,392 | 89,106 | 92,548 | 110,848 | 0 |
| total liabilities | 81,939 | 87,857 | 84,432 | 127,572 | 72,786 | 84,310 | 151,186 | 108,797 | 32,558 | 54,594 | 159,392 | 152,036 | 157,875 | 250,717 | 84,274 |
| net assets | 1,286,507 | 1,262,744 | 1,248,546 | 1,099,329 | 931,234 | 878,310 | 896,426 | 729,074 | 672,352 | 643,106 | 543,672 | 460,075 | 336,668 | 313,404 | 165,468 |
| total shareholders funds | 1,286,507 | 1,262,744 | 1,248,546 | 1,099,329 | 931,234 | 878,310 | 896,426 | 729,074 | 672,352 | 643,106 | 543,672 | 460,075 | 336,668 | 313,404 | 165,468 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -22,562 | -30,918 | -31,311 | -39,694 | -13,301 | -59,000 | -29,464 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,158 | 56,423 | 10,800 | 10,000 | 935 | 1,470 | 0 | 530 |
| Debtors | 17,845 | -640,840 | 764,540 | -240,582 | 41,400 | -84,992 | 209,741 | 577,128 | -155,510 | 43,952 | 52,219 | -9,355 | -133,251 | 158,834 | 108,854 |
| Creditors | -5,918 | 3,425 | -43,140 | 54,786 | -11,524 | -66,876 | 42,389 | 104,717 | -14,018 | -3,611 | 13,005 | 7,688 | -31,212 | 11,628 | 20,600 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,234 | -8,018 | 1,705 | -18,935 | 5,463 | -59,381 | 43,745 | 63,655 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244 | 0 | -18,500 | 18,000 | -15,548 | 16,051 | 222 | 19 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | -84,392 | -4,714 | -3,442 | -18,300 | 110,848 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | -102,892 | 13,286 | -18,990 | -2,249 | 111,070 | 100,549 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -364,009 | 106,297 | -60,116 | 28,734 | 125,988 | 62,203 | -39,455 | 140,358 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -364,009 | 106,297 | -60,116 | 28,734 | 125,988 | 62,203 | -39,455 | 140,358 |
rexcom europe limited Credit Report and Business Information
Rexcom Europe Limited Competitor Analysis
Perform a competitor analysis for rexcom europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SO51 area or any other competitors across 12 key performance metrics.
rexcom europe limited Ownership
REXCOM EUROPE LIMITED group structure
Rexcom Europe Limited has no subsidiary companies.
rexcom europe limited directors
Rexcom Europe Limited currently has 1 director, Mr Brian Stickley serving since May 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Stickley | United Kingdom | 54 years | May 2000 | - | Director |
P&L
May 2024turnover
2m
+6%
operating profit
31.7k
0%
gross margin
25.2%
+0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.3m
+0.02%
total assets
1.4m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
rexcom europe limited company details
company number
03986320
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
B T KAY & CO
auditor
-
address
unit c8 the premier centre, abbey park industrial estate, romsey, hampshire, SO51 9DG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
rexcom europe 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 found 2 charges/mortgages relating to rexcom europe limited. Currently there are 1 open charges and 1 have been satisfied in the past.
rexcom europe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
