Gs & Pa Reeves Limited

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gs & pa reeves limited Company Information

Live

MatureSmallHealthy

Company Number

04525960

Website

www.gsreeves.co.uk

Registered Address

new house farm the lowe, wem, shrewsbury, shropshire, SY4 5UN

Industry

Agents involved in the sale of timber and building materials

Telephone

01939232440

Next Accounts Due

September 2024

Group Structure

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Directors

Graham Reeves21 Years

Patricia Reeves21 Years

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Shareholders

p.a. reeves 38.5%

g.s. reeves 38.5%

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gs & pa reeves limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of GS & PA REEVES LIMITED at £5.2m based on Net Assets of £3.1m and 1.68x industry multiple (adjusted for liquidity).

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Gs & Pa Reeves Limited AI Business Plan

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Gs & Pa Reeves Limited is a live company located in shrewsbury, SY4 5UN with a Companies House number of 04525960. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in September 2002, it's largest shareholder is p.a. reeves with a 38.5% stake. Gs & Pa Reeves Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gs & Pa Reeves Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£16.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GS & PA REEVES LIMITED group structure

Gs & Pa Reeves Limited has no subsidiary companies.

Ultimate parent company

GS & PA REEVES LIMITED

04525960

GS & PA REEVES LIMITED Shareholders

p.a. reeves	38.46%
g.s. reeves	38.46%
graham reeves	7.69%
patricia reeves	7.69%
william reeves	7.69%

Gs & Pa Reeves Limited currently has 3 directors. The longest serving directors include Mr Graham Reeves (Sep 2002) and Ms Patricia Reeves (Sep 2002).

officer	country	age	start	end	role
Mr Graham Reeves		68 years	Sep 2002	-	Director
Ms Patricia Reeves		68 years	Sep 2002	-	Director
Mr William Reeves	United Kingdom	40 years	Jun 2016	-	Director

EXPORT

Gs & Pa Reeves Limited's latest turnover from December 2022 is estimated at £3.7 million and the company has net assets of £3.1 million. According to their latest financial statements, Gs & Pa Reeves Limited has 9 employees and maintains cash reserves of £592 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Sep 2010	Sep 2009
Turnover	3,683,782	4,442,841	3,630,816	2,820,808	3,431,673	2,905,876	2,234,911	2,102,780	3,483,901	3,499,299	2,981,875	2,597,222	1,939,361	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,661,161	3,218,000	2,634,442	2,058,314	2,507,511	2,117,642	1,614,898	1,527,369	2,534,150	2,555,244	2,146,765	1,849,368	1,370,144	0
Gross Profit	1,022,621	1,224,841	996,374	762,493	924,161	788,234	620,013	575,411	949,750	944,055	835,110	747,853	569,217	0
Admin Expenses	61,924	874,540	503,499	688,649	774,495	606,999	532,392	418,956	712,518	786,992	639,426	541,925	481,185	-656,384
Operating Profit	960,697	350,301	492,875	73,844	149,666	181,235	87,621	156,455	237,232	157,063	195,684	205,928	88,032	656,384
Interest Payable	37,727	15,508	1,362	2,870	2,244	4,954	8,719	4,963	0	0	0	0	0	0
Interest Receivable	14,452	927	271	478	421	487	308	506	376	45	0	0	112	112
Pre-Tax Profit	937,422	335,720	491,784	71,452	147,843	176,768	79,210	151,999	237,608	157,108	195,684	205,928	88,144	656,496
Tax	-178,110	-63,787	-93,439	-13,576	-28,090	-33,586	-15,842	-30,400	-49,898	-36,135	-46,964	-53,541	-24,680	-183,819
Profit After Tax	759,312	271,933	398,345	57,876	119,753	143,182	63,368	121,599	187,710	120,973	148,720	152,387	63,464	472,677
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	759,312	271,933	398,345	57,876	119,753	143,182	63,368	121,599	187,710	120,973	148,720	152,387	63,464	472,677
Employee Costs	337,956	462,289	310,502	306,195	263,223	224,162	214,366	208,685	468,471	512,773	448,979	395,273	270,088	0
Number Of Employees	9	13	9	9	8	7	7	7	16	18	16	14	11	0
EBITDA*	1,015,161	417,645	586,917	149,813	211,216	222,481	152,225	234,161	271,242	203,900	247,050	278,817	137,070	690,729

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Sep 2010	Sep 2009
Tangible Assets	452,520	487,918	555,262	507,477	476,801	433,923	445,474	508,403	846,102	855,697	565,029	435,434	192,085	168,298
Intangible Assets	2,569	0	0	0	0	0	0	0	0	0	0	3,000	6,000	9,000
Investments & Other	1,233,841	1,233,841	427,318	427,318	427,318	427,318	427,318	427,318	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
Total Fixed Assets	1,688,930	1,721,759	982,580	934,795	904,119	861,241	872,792	935,721	846,102	855,697	565,029	438,434	198,085	177,298
Stock & work in progress	644,840	787,680	302,500	256,000	386,500	234,500	189,000	209,500	306,500	329,500	221,500	302,500	169,750	124,250
Trade Debtors	832,654	881,027	849,857	651,740	789,910	720,931	508,949	450,804	648,119	648,976	608,020	440,274	403,425	391,077
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	119,007	39,232	43,052	234,319	94,556	262,900	154,951	0	0	0	0	123,788	72,323	0
Cash	592,001	233,844	507,712	33,963	93,439	18,820	176,151	70,229	132,215	18,095	0	0	0	44,783
misc current assets	0	0	0	0	0	0	0	209,361	0	0	0	0	0	0
total current assets	2,188,502	1,941,783	1,703,121	1,176,022	1,364,405	1,237,151	1,029,051	939,894	1,086,834	996,571	829,520	866,562	645,498	560,110
total assets	3,877,432	3,663,542	2,685,701	2,110,817	2,268,524	2,098,392	1,901,843	1,875,615	1,932,936	1,852,268	1,394,549	1,304,996	843,583	737,408
Bank overdraft	0	0	0	44,655	40,384	26,110	126,330	152,693	0	0	0	0	0	0
Bank loan	135,000	135,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	144,441	508,436	430,546	286,893	503,739	465,370	286,181	254,408	629,982	623,336	421,616	552,322	306,442	263,731
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	330,555	300,173	168,401	98,760	103,768	115,532	140,134	88,578	0	0	0	0	0	0
total current liabilities	609,996	943,609	598,947	430,308	647,891	607,012	552,645	495,679	629,982	623,336	421,616	552,322	306,442	263,731
loans	163,001	361,246	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	86,106	156,023	269,711	134,685	63,146	0	0
provisions	21,836	35,400	35,400	27,500	25,500	16,000	17,000	25,000	0	0	0	0	0	0
total long term liabilities	184,837	396,646	35,400	27,500	25,500	16,000	17,000	111,106	156,023	269,711	134,685	63,146	0	0
total liabilities	794,833	1,340,255	634,347	457,808	673,391	623,012	569,645	606,785	786,005	893,047	556,301	615,468	306,442	263,731
net assets	3,082,599	2,323,287	2,051,354	1,653,009	1,595,133	1,475,380	1,332,198	1,268,830	1,146,931	959,221	838,248	689,528	537,141	473,677
total shareholders funds	3,082,599	2,323,287	2,051,354	1,653,009	1,595,133	1,475,380	1,332,198	1,268,830	1,146,931	959,221	838,248	689,528	537,141	473,677

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	960,697	350,301	492,875	73,844	149,666	181,235	87,621	156,455	237,232	157,063	195,684	205,928	88,032	656,384
Depreciation	54,178	67,344	94,042	75,969	61,550	41,246	64,604	77,706	34,010	46,837	48,366	69,889	46,038	31,345
Amortisation	286	0	0	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000
Tax	-178,110	-63,787	-93,439	-13,576	-28,090	-33,586	-15,842	-30,400	-49,898	-36,135	-46,964	-53,541	-24,680	-183,819
Stock	-142,840	485,180	46,500	-130,500	152,000	45,500	-20,500	-97,000	-23,000	108,000	-81,000	132,750	45,500	124,250
Debtors	31,402	27,350	6,850	1,593	-99,365	319,931	213,096	-197,315	-857	40,956	43,958	88,314	84,671	391,077
Creditors	-363,995	77,890	143,653	-216,846	38,369	179,189	31,773	-375,574	6,646	201,720	-130,706	245,880	42,711	263,731
Accruals and Deferred Income	30,382	131,772	69,641	-5,008	-11,764	-24,602	51,556	88,578	0	0	0	0	0	0
Deferred Taxes & Provisions	-13,564	0	7,900	2,000	9,500	-1,000	-8,000	25,000	0	0	0	0	0	0
Cash flow from operations	601,312	50,990	661,322	45,290	166,596	-22,949	19,116	236,080	251,847	220,529	106,422	250,092	24,930	255,314
Investing Activities
capital expenditure	-21,635	0	-141,827	-106,645	-104,428	-29,695	-1,675	259,993	-24,415	-337,505	-177,961	-313,238	-69,825	-211,643
Change in Investments	0	806,523	0	0	0	0	0	427,318	0	0	0	0	0	0
cash flow from investments	-21,635	-806,523	-141,827	-106,645	-104,428	-29,695	-1,675	-167,325	-24,415	-337,505	-177,961	-313,238	-69,825	-211,643
Financing Activities
Bank loans	0	135,000	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-198,245	361,246	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
other long term liabilities	0	0	0	0	0	0	-86,106	-69,917	-113,688	135,026	71,539	63,146	0	0
share issue	0	0	0	0	0	0	0	300	0	0	0	0	0	1,000
interest	-23,275	-14,581	-1,091	-2,392	-1,823	-4,467	-8,411	-4,457	376	45	0	0	112	112
cash flow from financing	-221,520	481,665	-1,091	-2,392	-1,823	-4,467	-94,517	-74,074	-113,312	135,071	71,539	63,146	112	1,112
cash and cash equivalents
cash	358,157	-273,868	473,749	-59,476	74,619	-157,331	105,922	-61,986	114,120	18,095	0	0	-44,783	44,783
overdraft	0	0	-44,655	4,271	14,274	-100,220	-26,363	152,693	0	0	0	0	0	0
change in cash	358,157	-273,868	518,404	-63,747	60,345	-57,111	132,285	-214,679	114,120	18,095	0	0	-44,783	44,783

P&L

December 2022

turnover

3.7m

-17%

operating profit

960.7k

gross margin

27.8%

+0.69%

turnover

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

Balance Sheet

December 2022

net assets

3.1m

+0.33%

total assets

3.9m

+0.06%

cash

592k

+1.53%

net assets

Total assets minus all liabilities

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company number

04525960

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

September 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

new house farm the lowe, wem, shrewsbury, shropshire, SY4 5UN

last accounts submitted

December 2022

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 4 charges/mortgages relating to gs & pa reeves limited. Currently there are 4 open charges and 0 have been satisfied in the past.

gs & pa reeves limited Company Information

gs & pa reeves limited Estimated Valuation

gs & pa reeves limited Estimated Valuation

gs & pa reeves limited Estimated Valuation

Gs & Pa Reeves Limited AI Business Plan

Gs & Pa Reeves Limited Overview

Gs & Pa Reeves Limited Health Check

gs & pa reeves limited Credit Report and Business Information

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gs & pa reeves limited Ownership

gs & pa reeves limited directors

GS & PA REEVES LIMITED financials

gs & pa reeves limited company details

gs & pa reeves limited Charges & Mortgages

gs & pa reeves limited Companies House Filings - See Documents