Rebeck Communications Limited

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rebeck communications limited Company Information

Company Number

04383496

Next Accounts

1138 days late

Directors

Thomas McNevin

Rebecca McNevin

Shareholders

thomas john mark mcnevin

rebecca mcnevin

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

100 st james road, northampton, NN5 5LF

Website

rebeck communications limited Estimated Valuation

£924.3k

Pomanda estimates the enterprise value of REBECK COMMUNICATIONS LIMITED at £924.3k based on an EBITDA of £248.3k and a 3.72x industry multiple (adjusted for size and gross margin).

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Rebeck Communications Limited is a live company located in northampton, NN5 5LF with a Companies House number of 04383496. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2002, it's largest shareholder is thomas john mark mcnevin with a 50% stake. Rebeck Communications Limited is a mature, small sized company, Pomanda has estimated its turnover at £658.6k with low growth in recent years.

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Pomanda's financial health check has awarded Rebeck Communications Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £658.6k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)

EXPORT

Rebeck Communications Limited's latest turnover from March 2020 is estimated at £658.6 thousand and the company has net assets of £66.5 thousand. According to their latest financial statements, Rebeck Communications Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	658,625	601,056	642,725	604,902	667,505	1,630,793	1,488,310	2,237,247	1,974,528	2,435,836	1,318,662
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	496,481	449,285	477,323	446,586	495,720	1,228,627	1,107,328	1,646,691	1,432,521	1,720,070	934,735
Gross Profit	162,144	151,771	165,401	158,316	171,785	402,166	380,982	590,556	542,008	715,765	383,927
Admin Expenses	126,936	219,969	131,551	150,549	166,025	349,066	382,187	621,111	603,384	640,711	295,230
Operating Profit	35,208	-68,198	33,850	7,767	5,760	53,100	-1,205	-30,555	-61,376	75,054	88,697
Interest Payable	1,721	0	0	0	0	0	0	0	0	0	0
Interest Receivable	52	960	592	180	227	79	0	122	430	309	0
Pre-Tax Profit	33,540	-67,238	34,442	7,948	5,988	53,180	-1,205	-30,433	-60,946	75,363	88,697
Tax	-6,373	0	-6,544	-1,589	-1,197	-11,168	0	0	0	-21,101	-24,835
Profit After Tax	27,167	-67,238	27,898	6,358	4,790	42,012	-1,205	-30,433	-60,946	54,261	63,862
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,167	-67,238	27,898	6,358	4,790	42,012	-1,205	-30,433	-60,946	54,261	63,862
Employee Costs	383,380	378,271	489,342	400,724	388,439	378,282	369,185	543,620	500,870	649,709	350,650
Number Of Employees	9	9	12	10	10	10	10	15	14	19	10
EBITDA*	248,256	144,161	227,515	136,422	88,164	126,038	75,635	15,618	42,628	175,047	139,203

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	327,225	478,845	517,659	492,767	268,913	164,437	125,500	191,442	199,319	224,188	90,292
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	327,225	478,845	517,659	492,767	268,913	164,437	125,500	191,442	199,319	224,188	90,292
Stock & work in progress	20,065	20,065	20,065	20,577	20,577	15,000	25,557	25,061	0	0	0
Trade Debtors	20,424	21,017	1,800	3,895	16,755	262,998	219,778	337,124	257,497	320,291	189,729
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	468,934	150,252	207,178	201,397	216,894	0	8,888	10,287	0	31,733	41,021
Cash	0	104,170	151,789	85,120	59,094	31,738	0	0	48,676	123,420	0
misc current assets	414	485	395	477	494	0	0	0	0	0	0
total current assets	509,837	295,989	381,227	311,466	313,814	309,736	254,223	372,472	306,173	475,444	230,750
total assets	837,062	774,834	898,886	804,233	582,727	474,173	379,723	563,914	505,492	699,632	321,042
Bank overdraft	56,421	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	121,048	93,315	85,235	92,388	98,293	318,449	305,956	467,752	401,995	517,268	225,804
Group/Directors Accounts	0	4,854	2,804	1,460	5,493	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	154,672	220,436	176,723	148,800	68,735	0	0	0	0	0	0
other current liabilities	232,538	126,745	211,231	148,936	158,293	0	0	0	0	0	0
total current liabilities	564,679	445,350	475,993	391,584	330,814	318,449	305,956	467,752	401,995	517,268	225,804
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	150,227	208,657	235,164	259,363	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	125,788	57,112	30,756	46,231	26,373	46,080	22,241
provisions	55,628	81,466	81,130	74,585	53,782	31,059	17,470	23,185	19,945	18,159	9,133
total long term liabilities	205,855	290,123	316,294	333,948	179,570	88,171	48,226	69,416	46,318	64,239	31,374
total liabilities	770,534	735,473	792,287	725,532	510,384	406,620	354,182	537,168	448,313	581,507	257,178
net assets	66,528	39,361	106,599	78,701	72,343	67,553	25,541	26,746	57,179	118,125	63,864
total shareholders funds	66,528	39,361	106,599	78,701	72,343	67,553	25,541	26,746	57,179	118,125	63,864

	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	35,208	-68,198	33,850	7,767	5,760	53,100	-1,205	-30,555	-61,376	75,054	88,697
Depreciation	213,048	212,359	193,665	128,655	82,404	72,938	76,840	46,173	104,004	99,993	50,506
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,373	0	-6,544	-1,589	-1,197	-11,168	0	0	0	-21,101	-24,835
Stock	0	0	-512	0	5,577	-10,557	496	25,061	0	0	0
Debtors	318,089	-37,709	3,686	-28,357	-29,349	34,332	-118,745	89,914	-94,527	121,274	230,750
Creditors	27,733	8,080	-7,153	-5,905	-220,156	12,493	-161,796	65,757	-115,273	291,464	225,804
Accruals and Deferred Income	105,793	-84,486	62,295	-9,357	158,293	0	0	0	0	0	0
Deferred Taxes & Provisions	-25,838	336	6,545	20,803	22,723	13,589	-5,715	3,240	1,786	9,026	9,133
Cash flow from operations	31,482	105,800	279,484	168,731	71,599	117,177	26,373	-30,360	23,668	333,162	118,555
Investing Activities
capital expenditure	-61,428	-173,545	-218,557	-352,509	-186,880	-111,875	-10,898	-38,296	-79,135	-233,889	-140,798
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-61,428	-173,545	-218,557	-352,509	-186,880	-111,875	-10,898	-38,296	-79,135	-233,889	-140,798
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,854	2,050	1,344	-4,033	5,493	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-124,194	17,206	3,724	339,428	68,735	0	0	0	0	0	0
other long term liabilities	0	0	0	-125,788	68,676	26,356	-15,475	19,858	-19,707	23,839	22,241
share issue	0	0	0	0	0	0	0	0	0	0	2
interest	-1,669	960	592	180	227	79	0	122	430	309	0
cash flow from financing	-130,717	20,216	5,660	209,787	143,131	26,435	-15,475	19,980	-19,277	24,148	22,243
cash and cash equivalents
cash	-104,170	-47,619	66,669	26,026	27,356	31,738	0	-48,676	-74,744	123,420	0
overdraft	56,421	0	0	0	0	0	0	0	0	0	0
change in cash	-160,591	-47,619	66,669	26,026	27,356	31,738	0	-48,676	-74,744	123,420	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REBECK COMMUNICATIONS LIMITED group structure

Rebeck Communications Limited has no subsidiary companies.

Ultimate parent company

REBECK COMMUNICATIONS LIMITED

04383496

REBECK COMMUNICATIONS LIMITED Shareholders

thomas john mark mcnevin	50%
rebecca mcnevin	50%

Rebeck Communications Limited currently has 2 directors. The longest serving directors include Mr Thomas McNevin (Feb 2002) and Ms Rebecca McNevin (Feb 2002).

officer	country	age	start	end	role
Mr Thomas McNevin		52 years	Feb 2002	-	Director
Ms Rebecca McNevin		56 years	Feb 2002	-	Director

P&L

March 2020

turnover

658.6k

+10%

operating profit

35.2k

gross margin

24.7%

-2.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2020

net assets

66.5k

+0.69%

total assets

837.1k

+0.08%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04383496

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

February 2002

ultimate parent company

None

previous names

N/A

address

100 st james road, northampton, NN5 5LF

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 1 charges/mortgages relating to rebeck communications limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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rebeck communications limited Company Information

rebeck communications limited Estimated Valuation

rebeck communications limited Estimated Valuation

rebeck communications limited Estimated Valuation

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