rees maclean property company limitedEstimated Valuation
£16.4k
Pomanda estimates the enterprise value of REES MACLEAN PROPERTY COMPANY LIMITED at £16.4k based on a Turnover of £8.5k and 1.93x industry multiple (adjusted for size and gross margin).
rees maclean property company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REES MACLEAN PROPERTY COMPANY LIMITED at £0 based on an EBITDA of £-10.6k and a 4.22x industry multiple (adjusted for size and gross margin).
rees maclean property company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REES MACLEAN PROPERTY COMPANY LIMITED at £0 based on Net Assets of £-20.3k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rees Maclean Property Company LimitedOverview
Rees Maclean Property Company Limited is a live company located in clwyd, LL28 5YS with a Companies House number of 04206067. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2001, it's largest shareholder is
nicola maclean
with a 37.5% stake. Rees Maclean Property Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£8.5k with
declining
growth in recent years.
Rees Maclean Property Company Limited Health Check
Pomanda's financial health check has awarded Rees Maclean Property Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £8.5k, make it smaller than the average company (£717.4k)
£8.5k - Rees Maclean Property Company Limited
£717.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.7%)
-18% - Rees Maclean Property Company Limited
4.7% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (67.4%)
25.6% - Rees Maclean Property Company Limited
67.4% - Industry AVG
Profitability
an operating margin of -124.5% make it less profitable than the average company (21.1%)
-124.5% - Rees Maclean Property Company Limited
21.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rees Maclean Property Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Rees Maclean Property Company Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £8.5k, this is less efficient (£158.7k)
£8.5k - Rees Maclean Property Company Limited
£158.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (34 days)
93 days - Rees Maclean Property Company Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 295 days, this is slower than average (33 days)
295 days - Rees Maclean Property Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rees Maclean Property Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rees Maclean Property Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.2%, this is a higher level of debt than the average (62.9%)
120.2% - Rees Maclean Property Company Limited
62.9% - Industry AVG
REES MACLEAN PROPERTY COMPANY LIMITED financials
EXPORT
Rees Maclean Property Company Limited's latest turnover from March 2024 is estimated at £8.5 thousand and the company has net assets of -£20.3 thousand. According to their latest financial statements, we estimate that Rees Maclean Property Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
8,497
13,063
13,096
15,581
11,599
9,437
12,218
19,939
19,054
20,004
1,164
4,183
3,521
3,560
49,090
Other Income Or Grants
Cost Of Sales
6,323
9,721
9,865
11,855
8,826
7,047
9,034
14,539
2,065
3,649
910
3,320
2,795
2,855
39,621
Gross Profit
2,175
3,342
3,231
3,726
2,772
2,390
3,185
5,400
16,989
16,355
255
863
726
705
9,469
Admin Expenses
12,754
6,682
7,328
5,474
5,409
6,874
3,734
-6,026
7,867
7,653
-18,427
-22,993
-18,831
-20,087
4,257
Operating Profit
-10,579
-3,340
-4,097
-1,748
-2,637
-4,484
-549
11,426
9,122
8,702
18,682
23,856
19,557
20,792
5,212
Interest Payable
8,124
5,199
5,195
19,209
21,809
19,499
16,899
8,449
Interest Receivable
6
180
385
64
108
118
176
113
Pre-Tax Profit
-10,579
-3,340
-4,097
-1,748
-2,637
-4,484
-549
5,194
4,103
3,892
-464
2,155
176
4,069
-3,125
Tax
-2,548
-2,330
-2,288
-517
-46
-1,139
Profit After Tax
-10,579
-3,340
-4,097
-1,748
-2,637
-4,484
-549
2,646
1,773
1,604
-464
1,638
130
2,930
-3,125
Dividends Paid
Retained Profit
-10,579
-3,340
-4,097
-1,748
-2,637
-4,484
-549
2,646
1,773
1,604
-464
1,638
130
2,930
-3,125
Employee Costs
36,955
35,244
34,377
32,508
33,249
32,936
31,127
30,871
33,079
31,247
30,974
29,350
29,286
29,278
30,183
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-10,579
-3,340
-4,097
-1,748
-2,637
-4,484
-549
18,974
16,670
16,250
18,682
31,404
27,105
28,340
12,760
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
98,191
101,599
105,007
108,415
111,823
115,231
118,639
282,787
290,335
297,883
305,431
312,979
320,527
328,075
335,623
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
98,191
101,599
105,007
108,415
111,823
115,231
118,639
282,787
290,335
297,883
305,431
312,979
320,527
328,075
335,623
Stock & work in progress
Trade Debtors
2,171
4,716
4,940
5,945
4,077
3,376
4,551
5,877
606
428
43
850
650
11,457
Group Debtors
Misc Debtors
Cash
4,880
8,195
3,911
21,546
21,733
25,308
45,086
misc current assets
total current assets
2,171
4,716
4,940
5,945
4,077
3,376
4,551
5,877
5,486
8,623
3,954
22,396
22,383
25,308
56,543
total assets
100,362
106,315
109,947
114,360
115,900
118,607
123,190
288,664
295,821
306,506
309,385
335,375
342,910
353,383
392,166
Bank overdraft
Bank loan
Trade Creditors
5,111
485
777
1,093
885
955
1,054
2,549
2,755
2,713
2,196
2,722
2,995
3,598
35,311
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,111
485
777
1,093
885
955
1,054
2,549
2,755
2,713
2,196
2,722
2,995
3,598
35,311
loans
259,980
259,980
259,980
331,076
339,976
259,980
259,980
hp & lease commitments
Accruals and Deferred Income
other liabilities
115,550
115,550
115,550
115,550
115,550
115,550
115,550
278,980
28,596
41,096
46,096
89,996
99,996
provisions
total long term liabilities
115,550
115,550
115,550
115,550
115,550
115,550
115,550
278,980
288,576
301,076
306,076
331,076
339,976
349,976
359,976
total liabilities
120,661
116,035
116,327
116,643
116,435
116,505
116,604
281,529
291,331
303,789
308,272
333,798
342,971
353,574
395,287
net assets
-20,299
-9,720
-6,380
-2,283
-535
2,102
6,586
7,135
4,490
2,717
1,113
1,577
-61
-191
-3,121
total shareholders funds
-20,299
-9,720
-6,380
-2,283
-535
2,102
6,586
7,135
4,490
2,717
1,113
1,577
-61
-191
-3,121
Mar 2024
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
-10,579
-3,340
-4,097
-1,748
-2,637
-4,484
-549
11,426
9,122
8,702
18,682
23,856
19,557
20,792
5,212
Depreciation
7,548
7,548
7,548
7,548
7,548
7,548
7,548
Amortisation
Tax
-2,548
-2,330
-2,288
-517
-46
-1,139
Stock
Debtors
-2,545
-224
-1,005
1,868
701
-1,175
-1,326
5,271
178
385
-807
200
650
-11,457
11,457
Creditors
4,626
-292
-316
208
-70
-99
-1,495
-206
42
517
-526
-273
-603
-31,713
35,311
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,408
-3,408
-3,408
-3,408
-3,408
-3,408
-718
10,949
14,204
14,094
18,963
30,414
25,806
6,945
36,614
Investing Activities
capital expenditure
3,408
3,408
3,408
3,408
3,408
3,408
164,148
7,548
-343,171
Change in Investments
cash flow from investments
3,408
3,408
3,408
3,408
3,408
3,408
164,148
7,548
-343,171
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-259,980
-71,096
-8,900
79,996
259,980
Hire Purchase and Lease Commitments
other long term liabilities
-163,430
250,384
-12,500
-5,000
46,096
-89,996
-10,000
99,996
share issue
-1
4
interest
-8,118
-5,019
-4,810
-19,145
-21,701
-19,381
-16,723
-8,336
cash flow from financing
-163,430
-17,715
-17,519
-9,810
-44,145
-30,601
-29,381
-26,723
351,644
cash and cash equivalents
cash
-4,880
-3,315
4,284
-17,635
-187
-3,575
-19,778
45,086
overdraft
change in cash
-4,880
-3,315
4,284
-17,635
-187
-3,575
-19,778
45,086
rees maclean property 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 rees maclean property company limited. Get real-time insights into rees maclean property company limited's credit score, group structure and payment trends.
Rees Maclean Property Company Limited Competitor Analysis
Perform a competitor analysis for rees maclean property company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LL28 area or any other competitors across 12 key performance metrics.
rees maclean property company limited Ownership
REES MACLEAN PROPERTY COMPANY LIMITED group structure
Rees Maclean Property Company Limited has no subsidiary companies.
Ultimate parent company
REES MACLEAN PROPERTY COMPANY LIMITED
04206067
REES MACLEAN PROPERTY COMPANY LIMITED Shareholders
The largest shareholders in Rees Maclean Property Company Limited include Nicola Maclean and Jacqueline Rees-Lee.
nicola maclean
37.5%
jacqueline rees-lee
37.5%
stewart maclean
25%
rees maclean property company limited directors
Rees Maclean Property Company Limited currently has 3 directors.
The longest serving directors include
Mrs Jacqueline Rees-Lee (Apr 2001) and
Mr Stewart MacLean (Apr 2001).
rees maclean property company limited company details
company number
04206067
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.
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
155 llanrwst road, colwyn bay, clwyd, LL28 5YS
Bank
-
Legal Advisor
-
rees maclean property 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 found 5 charges/mortgages relating to rees maclean property company limited. Currently there are 1 open charges and 4 have been satisfied in the past.
rees maclean property 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 REES MACLEAN PROPERTY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
rees maclean property company limitedCompanies House Filings - See Documents
