Pomanda estimates the enterprise value of REPHINE LIMITED at £3.2m based on a Turnover of £3.6m and 0.9x industry multiple (adjusted for size and gross margin).
rephine limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of REPHINE LIMITED at £9.3m based on an EBITDA of £1.5m and a 6.18x industry multiple (adjusted for size and gross margin).
rephine limitedEstimated Valuation
£9m
Pomanda estimates the enterprise value of REPHINE LIMITED at £9m based on Net Assets of £4m and 2.24x industry multiple (adjusted for liquidity).
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Rephine LimitedOverview
Rephine Limited is a live company located in stevenage, SG1 2EF with a Companies House number of 04223857. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2001, it's largest shareholder is
rephine bidco limited
with a 100% stake. Rephine Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Rephine Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
1 Weak
Size
annual sales of £3.6m, make it larger than the average company (£2.9m)
£3.6m - Rephine Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.2%)
29% - Rephine Limited
7.2% - Industry AVG
Production
with a gross margin of 86.7%, this company has a lower cost of product (45%)
86.7% - Rephine Limited
45% - Industry AVG
Profitability
an operating margin of 41.2% make it more profitable than the average company (5.6%)
41.2% - Rephine Limited
5.6% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (23)
24 - Rephine Limited
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Rephine Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £149.8k, this is more efficient (£125.4k)
£149.8k - Rephine Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (56 days)
48 days - Rephine Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (31 days)
58 days - Rephine Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rephine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (24 weeks)
4 weeks - Rephine Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (53.3%)
35.1% - Rephine Limited
53.3% - Industry AVG
REPHINE LIMITED financials
EXPORT
Rephine Limited's latest turnover from December 2023 is £3.6 million and the company has net assets of £4 million. According to their latest financial statements, Rephine Limited has 24 employees and maintains cash reserves of £173.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
3,595,778
5,934,187
1,327,552
1,683,566
1,495,119
1,176,835
967,838
1,508,782
799,176
1,126,999
553,101
961,101
152,765
439,235
Other Income Or Grants
Cost Of Sales
477,838
1,427,124
740,821
932,181
796,989
622,922
484,321
738,464
387,090
562,520
271,229
472,020
56,422
112,595
Gross Profit
3,117,940
4,507,063
586,731
751,385
698,130
553,913
483,516
770,318
412,086
564,479
281,872
489,081
96,343
326,640
Admin Expenses
1,636,889
2,390,382
803,971
373,359
490,100
508,284
296,497
1,281,355
96,966
430,957
-193,006
503,978
194,843
417,731
Operating Profit
1,481,051
2,116,681
-217,240
378,026
208,030
45,629
187,019
-511,037
315,120
133,522
474,878
-14,897
-98,500
-91,091
Interest Payable
Interest Receivable
2,714
1,635
1,834
10,235
5,966
2,683
3,982
2,360
1,107
405
172
Pre-Tax Profit
1,481,051
2,119,395
-215,605
379,860
218,265
51,595
189,701
-507,055
317,480
134,629
475,283
-14,725
-98,284
-90,972
Tax
82,909
-157,898
-72,173
-41,470
-9,803
-36,043
-63,496
-28,272
-109,315
Profit After Tax
1,563,960
1,961,497
-215,605
307,687
176,795
41,792
153,658
-507,055
253,984
106,357
365,968
-14,725
-98,284
-90,972
Dividends Paid
Retained Profit
1,563,960
1,961,497
-215,605
307,687
176,795
41,792
153,658
-507,055
253,984
106,357
365,968
-14,725
-98,284
-90,972
Employee Costs
1,295,070
918,805
818,664
744,124
628,065
484,270
424,765
598,423
303,332
460,881
245,048
359,486
77,198
190,603
Number Of Employees
24
18
18
17
14
11
10
14
7
11
6
9
2
5
EBITDA*
1,509,547
2,140,543
-208,898
385,925
212,315
52,426
191,683
-505,655
320,028
134,296
475,103
-14,672
-98,275
-90,866
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
10,132
17,241
10,098
9,361
5,123
5,596
4,647
8,014
9,832
6,066
1,350
1,575
1,800
2,025
Intangible Assets
43,088
46,813
Investments & Other
44,454
44,454
28,794
Debtors (Due After 1 year)
Total Fixed Assets
97,674
108,508
38,892
9,361
5,123
5,596
4,647
8,014
9,832
6,066
1,350
1,575
1,800
2,025
Stock & work in progress
Trade Debtors
479,327
561,407
213,956
288,431
287,042
265,301
206,031
298,683
98,625
165,698
90,665
94,794
50,313
122,019
Group Debtors
5,014,554
1,509,412
1
1
1
1
1
1
1
Misc Debtors
400,680
224,616
128,398
137,115
67,614
23,695
30,012
6,039
3,213
1
Cash
173,857
634,778
1,130,712
2,138,448
1,529,624
1,199,818
1,186,655
959,438
633,378
310,576
132,286
29,866
38,854
47,452
misc current assets
total current assets
6,068,418
2,930,213
1,473,067
2,563,995
1,884,281
1,488,815
1,422,699
1,264,161
732,003
476,274
222,951
124,660
92,381
169,472
total assets
6,166,092
3,038,721
1,511,959
2,573,356
1,889,404
1,494,411
1,427,346
1,272,175
741,835
482,340
224,301
126,235
94,181
171,497
Bank overdraft
Bank loan
Trade Creditors
76,857
25,446
47,816
94,664
85,843
21,747
27,557
16,817
217,540
213,995
62,313
330,215
9,077
1,521
Group/Directors Accounts
1,564,046
115,458
563,106
1,426,181
1,136,636
1,093,149
1,075,126
1,085,458
260,519
243,098
other short term finances
hp & lease commitments
other current liabilities
506,826
441,158
421,436
357,305
279,406
168,791
155,731
152,660
13,840
17,849
total current liabilities
2,147,729
582,062
1,032,358
1,878,150
1,501,885
1,283,687
1,258,414
1,254,935
217,540
213,995
62,313
330,215
283,436
262,468
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13,305
15,561
1,966
1,966
total long term liabilities
13,305
15,561
1,966
1,966
total liabilities
2,161,034
597,623
1,032,358
1,878,150
1,501,885
1,283,687
1,258,414
1,256,901
219,506
213,995
62,313
330,215
283,436
262,468
net assets
4,005,058
2,441,098
479,601
695,206
387,519
210,724
168,932
15,274
522,329
268,345
161,988
-203,980
-189,255
-90,971
total shareholders funds
4,005,058
2,441,098
479,601
695,206
387,519
210,724
168,932
15,274
522,329
268,345
161,988
-203,980
-189,255
-90,971
Dec 2023
Dec 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
1,481,051
2,116,681
-217,240
378,026
208,030
45,629
187,019
-511,037
315,120
133,522
474,878
-14,897
-98,500
-91,091
Depreciation
8,231
12,948
8,342
7,899
4,285
6,797
4,664
5,382
4,908
774
225
225
225
225
Amortisation
20,265
10,914
Tax
82,909
-157,898
-72,173
-41,470
-9,803
-36,043
-63,496
-28,272
-109,315
Stock
Debtors
3,599,126
1,953,080
-83,192
70,890
65,660
52,953
-68,679
206,098
-67,073
75,033
-4,129
41,267
-68,493
122,020
Creditors
51,411
-22,370
-46,848
8,821
64,096
-5,810
10,740
-200,723
3,545
151,682
-267,902
321,138
7,556
1,521
Accruals and Deferred Income
65,668
19,722
64,131
77,899
110,615
13,060
3,071
152,660
-13,840
-4,009
17,849
Deferred Taxes & Provisions
-2,256
15,561
-1,966
1,966
Cash flow from operations
-1,891,847
42,478
-108,423
329,582
279,896
-3,080
236,164
-759,816
329,116
182,673
102,015
251,359
-26,235
-193,516
Investing Activities
capital expenditure
-17,662
-77,818
-9,079
-12,137
-3,812
-7,746
-1,297
-3,564
-8,674
-5,490
-2,250
Change in Investments
15,660
28,794
cash flow from investments
-17,662
-93,478
-37,873
-12,137
-3,812
-7,746
-1,297
-3,564
-8,674
-5,490
-2,250
Financing Activities
Bank loans
Group/Directors Accounts
1,448,588
-447,648
-863,075
289,545
43,487
18,023
-10,332
1,085,458
-260,519
17,421
243,098
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2,714
1,635
1,834
10,235
5,966
2,683
3,982
2,360
1,107
405
172
cash flow from financing
1,448,588
-444,934
-861,440
291,379
53,722
23,989
-7,649
1,089,440
2,360
1,107
405
-260,347
17,421
243,099
cash and cash equivalents
cash
-460,921
-495,934
-1,007,736
608,824
329,806
13,163
227,217
326,060
322,802
178,290
102,420
-8,988
-8,598
47,452
overdraft
change in cash
-460,921
-495,934
-1,007,736
608,824
329,806
13,163
227,217
326,060
322,802
178,290
102,420
-8,988
-8,598
47,452
rephine 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 rephine limited. Get real-time insights into rephine limited's credit score, group structure and payment trends.
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unit 15a meadway court, rutherford close, stevenage, hertfordshire, SG1 2EF
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rephine 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 3 charges/mortgages relating to rephine limited. Currently there are 3 open charges and 0 have been satisfied in the past.
rephine 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.
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rephine limitedCompanies House Filings - See Documents
