Reynolds Project Management Limited

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reynolds project management limited Company Information

Dissolved

Company Number

05024315

Website

www.reynoldsprojectmanagement.com

Registered Address

cliffe cottage, the common, shalford, guildford, surrey, GU4 8JE

Industry

Development of building projects

Construction of domestic buildings

Telephone

01483562782

Next Accounts Due

October 2024

Group Structure

View All

Directors

Paul Reynolds20 Years

Shareholders

paul reynolds 50%

elizabeth reynolds 50%

reynolds project management limited Estimated Valuation

£146.2k

Pomanda estimates the enterprise value of REYNOLDS PROJECT MANAGEMENT LIMITED at £146.2k based on a Turnover of £408.6k and 0.36x industry multiple (adjusted for size and gross margin).

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Reynolds Project Management Limited is a dissolved company that was located in guildford, GU4 8JE with a Companies House number of 05024315. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2004, it's largest shareholder was paul reynolds with a 50% stake. The last turnover for Reynolds Project Management Limited was estimated at £408.6k.

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Pomanda's financial health check has awarded Reynolds Project Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

6 Weak

Size

annual sales of £408.6k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.7%)

EXPORT

Reynolds Project Management Limited's latest turnover from March 2021 is estimated at £408.6 thousand and the company has net assets of £85.8 thousand. According to their latest financial statements, we estimate that Reynolds Project Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	408,636	475,238	682,736	726,547	642,913	98,405	130,977	142,419	110,826	229,249	92,313	77,239
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	372,757	429,248	609,766	640,430	558,967	86,773	115,607	126,084	98,195	204,348	81,896	69,529
Gross Profit	35,879	45,990	72,970	86,117	83,947	11,632	15,369	16,335	12,631	24,901	10,417	7,710
Admin Expenses	39,064	117,639	122,038	38,640	40,848	-14,563	-4,382	5,454	10,825	-54,766	22,965	-50,712
Operating Profit	-3,185	-71,649	-49,068	47,477	43,099	26,195	19,751	10,881	1,806	79,667	-12,548	58,422
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	187	629	498	441	361	211	130	82
Pre-Tax Profit	-3,185	-71,649	-49,068	47,477	43,286	26,824	20,249	11,322	2,167	79,878	-12,418	58,504
Tax	0	0	0	-9,021	-8,657	-5,365	-4,252	-2,604	-520	-20,768	0	-16,381
Profit After Tax	-3,185	-71,649	-49,068	38,456	34,629	21,459	15,997	8,718	1,647	59,110	-12,418	42,123
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,185	-71,649	-49,068	38,456	34,629	21,459	15,997	8,718	1,647	59,110	-12,418	42,123
Employee Costs	40,486	40,968	170,596	203,645	200,986	40,342	38,576	37,390	36,446	35,165	34,082	35,210
Number Of Employees	1	1	4	5	5	1	1	1	1	1	1	1
EBITDA*	-3,185	-71,649	-49,068	47,477	43,099	27,012	20,696	11,843	3,029	81,065	-10,684	60,841

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	924	1,232	1,884	2,484	2,709	3,671	4,193	5,591	7,260
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	924	1,232	1,884	2,484	2,709	3,671	4,193	5,591	7,260
Stock & work in progress	0	0	0	0	0	450	450	450	450	450	400	350
Trade Debtors	84,029	87,553	153,690	257,838	201,970	17,629	33,218	31,434	27,870	60,618	23,382	18,179
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	6,154	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	149,644	101,992	97,307	79,252	65,232	19,246	32,840
misc current assets	1,790	1,451	809	0	0	0	0	0	0	0	0	0
total current assets	85,819	89,004	160,653	257,838	201,970	167,723	135,660	129,191	107,572	126,300	43,028	51,369
total assets	85,819	89,004	160,653	258,762	203,202	169,607	138,144	131,900	111,243	130,493	48,619	58,629
Bank overdraft	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
Trade Creditors	0	0	0	49,041	31,937	32,573	22,424	32,143	20,132	40,837	17,818	15,107
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	0	0	0	49,041	31,937	32,573	22,424	32,143	20,132	40,837	17,818	15,107
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	298	443	477	549	741	996	1,299
total long term liabilities	0	0	0	0	0	298	443	477	549	741	996	1,299
total liabilities	0	0	0	49,041	31,937	32,871	22,867	32,620	20,681	41,578	18,814	16,406
net assets	85,819	89,004	160,653	209,721	171,265	136,736	115,277	99,280	90,562	88,915	29,805	42,223
total shareholders funds	85,819	89,004	160,653	209,721	171,265	136,736	115,277	99,280	90,562	88,915	29,805	42,223

	Mar 2021	Mar 2020	Mar 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-3,185	-71,649	-49,068	47,477	43,099	26,195	19,751	10,881	1,806	79,667	-12,548	58,422
Depreciation	0	0	0	0	0	817	945	962	1,223	1,398	1,864	2,419
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-9,021	-8,657	-5,365	-4,252	-2,604	-520	-20,768	0	-16,381
Stock	0	0	0	0	-450	0	0	0	0	50	50	350
Debtors	-3,524	-72,291	-97,994	55,868	184,341	-15,589	1,784	3,564	-32,748	37,236	5,203	18,179
Creditors	0	0	-49,041	17,104	-636	10,149	-9,719	12,011	-20,705	23,019	2,711	15,107
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-298	-145	-34	-72	-192	-255	-303	1,299
Cash flow from operations	339	642	-115	-308	-150,383	47,240	4,907	17,614	14,360	45,775	-13,529	42,337
Investing Activities
capital expenditure	0	0	924	308	652	-217	-720	0	-701	0	-195	-9,679
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	924	308	652	-217	-720	0	-701	0	-195	-9,679
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	187	629	498	441	361	211	130	82
cash flow from financing	0	0	0	0	87	629	498	441	361	211	130	182
cash and cash equivalents
cash	0	0	0	0	-149,644	47,652	4,685	18,055	14,020	45,986	-13,594	32,840
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-149,644	47,652	4,685	18,055	14,020	45,986	-13,594	32,840

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REYNOLDS PROJECT MANAGEMENT LIMITED group structure

Reynolds Project Management Limited has no subsidiary companies.

Ultimate parent company

REYNOLDS PROJECT MANAGEMENT LIMITED

05024315

REYNOLDS PROJECT MANAGEMENT LIMITED Shareholders

paul reynolds	50%
elizabeth reynolds	50%

Reynolds Project Management Limited currently has 1 director, Mr Paul Reynolds serving since Jan 2004.

officer	country	age	start	end	role
Mr Paul Reynolds		69 years	Jan 2004	-	Director

P&L

March 2021

turnover

408.6k

-14%

operating profit

-3.2k

gross margin

8.8%

-9.27%

turnover

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

Balance Sheet

March 2021

net assets

85.8k

-0.04%

total assets

85.8k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

05024315

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41202 - Construction of domestic buildings

incorporation date

January 2004

ultimate parent company

None

previous names

N/A

address

cliffe cottage, the common, shalford, guildford, surrey, GU4 8JE

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 did not find charges/mortgages relating to reynolds project management limited.

reynolds project management limited Company Information

reynolds project management limited Estimated Valuation

reynolds project management limited Estimated Valuation

reynolds project management limited Estimated Valuation

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REYNOLDS PROJECT MANAGEMENT LIMITED financials

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