Rema Leisure Limited

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rema leisure limited Company Information

Company Number

04464281

Next Accounts

Feb 2026

Directors

Abigail O'Neill

Mitchell Lee

Shareholders

abigail o'neill

mitchell lee

Group Structure

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Industry

Manufacture of other wearing apparel and accessories

Registered Address

136 edenbridge road, birmingham, B28 8PN

Website

www.remaleisure.co.uk

rema leisure limited Estimated Valuation

£246.9k

Pomanda estimates the enterprise value of REMA LEISURE LIMITED at £246.9k based on an EBITDA of £71.7k and a 3.44x industry multiple (adjusted for size and gross margin).

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Rema Leisure Limited is a live company located in birmingham, B28 8PN with a Companies House number of 04464281. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in June 2002, it's largest shareholder is abigail o'neill with a 50% stake. Rema Leisure Limited is a mature, micro sized company, Pomanda has estimated its turnover at £220.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Rema Leisure 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

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £220.9k, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (13.5%)

EXPORT

Rema Leisure Limited's latest turnover from May 2024 is estimated at £220.9 thousand and the company has net assets of £53.8 thousand. According to their latest financial statements, Rema Leisure Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	220,886	330,750	162,488	228,471	264,946	218,511	268,600	387,449	145,688	91,400	187,450	81,474	127,526	112,195	97,111
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	171,090	242,838	119,453	178,212	203,247	170,428	217,709	304,461	115,199	71,992	146,609	63,373	58,980	53,859	42,468
Gross Profit	49,796	87,912	43,035	50,259	61,699	48,083	50,892	82,989	30,489	19,408	40,840	18,102	68,546	58,336	54,643
Admin Expenses	-21,904	138,008	9,697	45,058	62,894	36,514	37,952	82,908	30,912	19,376	41,059	18,334	27,947	22,570	25,590
Operating Profit	71,700	-50,096	33,338	5,201	-1,195	11,569	12,940	81	-423	32	-219	-232	40,599	35,766	29,053
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	2,085	1,602	0
Interest Receivable	0	0	0	0	0	0	0	82	275	245	220	217	0	1	55
Pre-Tax Profit	71,700	-50,096	33,338	5,201	-1,195	11,569	12,940	163	-148	278	1	-15	40,599	35,766	29,108
Tax	-17,925	0	-6,334	-988	0	-2,198	-2,459	-31	0	-55	0	0	-8,103	-7,386	-6,212
Profit After Tax	53,775	-50,096	27,004	4,213	-1,195	9,371	10,481	132	-148	222	1	-15	32,496	28,380	22,896
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	32,500	28,500	23,000
Retained Profit	53,775	-50,096	27,004	4,213	-1,195	9,371	10,481	132	-148	222	1	-15	-4	-120	-104
Employee Costs	38,727	70,501	63,803	63,855	62,958	61,007	31,022	58,008	30,460	28,649	28,157	29,364	14,456	11,440	11,440
Number Of Employees	1	2	2	2	2	2	1	2	1	1	1	1	2	2	1
EBITDA*	71,700	-50,096	33,338	5,201	-1,195	11,569	12,940	81	723	1,379	749	617	41,198	36,471	30,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	58,712	2,256	2,561	2,891	3,389	3,987	4,691	5,519	6,493	7,639	2,904	2,548	3,397	3,996	4,701
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	58,712	2,256	2,561	2,891	3,389	3,987	4,691	5,519	6,493	7,639	2,904	2,548	3,397	3,996	4,701
Stock & work in progress	0	0	0	0	0	0	0	0	15,433	17,870	18,007	16,865	18,877	22,343	28,453
Trade Debtors	48,402	76,799	59,980	61,853	64,106	60,909	59,991	83,829	11,639	579	0	2,780	2,802	0	747
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	65,546	44,330	53,823	34,137	52,662	46,472	29,645
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	48,402	76,799	59,980	61,853	64,106	60,909	59,991	83,829	92,618	62,779	71,830	53,782	74,341	68,815	58,845
total assets	107,114	79,055	62,541	64,744	67,495	64,896	64,682	89,348	99,111	70,418	74,734	56,330	77,738	72,811	63,546
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	53,337	79,053	12,443	41,650	48,614	44,820	53,977	89,124	99,017	70,176	74,714	56,311	974	910	524
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52,911
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	0	0	0	0	76,730	71,863	9,953
total current liabilities	53,337	79,053	12,443	41,650	48,614	44,820	53,977	89,124	99,017	70,176	74,714	56,311	77,704	72,773	63,388
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	0	0	0	0	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	0	0	0	0	0
total liabilities	53,337	79,053	12,443	41,650	48,614	44,820	53,977	89,124	99,017	70,176	74,714	56,311	77,704	72,773	63,388
net assets	53,777	2	50,098	23,094	18,881	20,076	10,705	224	94	242	20	19	34	38	158
total shareholders funds	53,777	2	50,098	23,094	18,881	20,076	10,705	224	94	242	20	19	34	38	158

	May 2024	May 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	71,700	-50,096	33,338	5,201	-1,195	11,569	12,940	81	-423	32	-219	-232	40,599	35,766	29,053
Depreciation	0	0	0	0	0	0	0	0	1,146	1,347	968	849	599	705	1,567
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,925	0	-6,334	-988	0	-2,198	-2,459	-31	0	-55	0	0	-8,103	-7,386	-6,212
Stock	0	0	0	0	0	0	0	-15,433	-2,437	-137	1,142	-2,012	-3,466	-6,110	28,453
Debtors	-28,397	16,819	-1,873	-2,253	3,197	918	-23,838	72,190	11,060	579	-2,780	-22	2,802	-747	747
Creditors	-25,716	66,610	-29,207	-6,964	3,794	-9,157	-35,147	-9,893	28,841	-4,538	18,403	55,337	64	386	524
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-76,730	4,867	61,910	9,953
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	56,456	-305	-330	-498	-598	-704	-828	-66,600	20,941	-3,656	20,790	-18,742	38,690	98,238	5,685
Investing Activities
capital expenditure	-56,456	305	330	498	598	704	828	974	0	-6,082	-1,324	0	0	0	-6,268
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-56,456	305	330	498	598	704	828	974	0	-6,082	-1,324	0	0	0	-6,268
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	0	0	0	0	0	0	-52,911	52,911
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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	262
interest	0	0	0	0	0	0	0	82	275	245	220	217	-2,085	-1,601	55
cash flow from financing	0	0	0	0	0	0	0	80	275	245	220	217	-2,085	-54,512	53,228
cash and cash equivalents
cash	0	0	0	0	0	0	0	-65,546	21,216	-9,493	19,686	-18,525	6,190	16,827	29,645
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	-65,546	21,216	-9,493	19,686	-18,525	6,190	16,827	29,645

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REMA LEISURE LIMITED group structure

Rema Leisure Limited has no subsidiary companies.

Ultimate parent company

REMA LEISURE LIMITED

04464281

REMA LEISURE LIMITED Shareholders

abigail o'neill	50%
mitchell lee	50%

Rema Leisure Limited currently has 2 directors. The longest serving directors include Ms Abigail O'Neill (May 2023) and Mr Mitchell Lee (May 2023).

officer	country	age	start	end	role
Ms Abigail O'Neill	England	33 years	May 2023	-	Director
Mr Mitchell Lee	England	35 years	May 2023	-	Director

P&L

May 2024

turnover

220.9k

-33%

operating profit

71.7k

gross margin

22.6%

-15.18%

turnover

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

Balance Sheet

May 2024

net assets

53.8k

+26887.5%

total assets

107.1k

+0.35%

cash

net assets

Total assets minus all liabilities

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company number

04464281

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

June 2002

ultimate parent company

None

previous names

N/A

address

136 edenbridge road, birmingham, B28 8PN

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rema leisure limited Company Information

rema leisure limited Estimated Valuation

rema leisure limited Estimated Valuation

rema leisure limited Estimated Valuation

Rema Leisure Limited Overview

Rema Leisure Limited Health Check

REMA LEISURE LIMITED financials

rema leisure limited Credit Report and Business Information

Rema Leisure Limited Competitor Analysis

rema leisure limited Ownership

rema leisure limited directors

rema leisure limited company details

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rema leisure limited Capital Raised & Share Issues BETA

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