Black Reeve Limited

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black reeve limited Company Information

Live

MatureMicroDeclining

Company Number

05166500

Website

Registered Address

allington cottage, hill farm road, maidenhead, SL6 0EY

Industry

Development of building projects

Buying and selling of own real estate

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Telephone

Next Accounts Due

81 days late

Group Structure

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Directors

Hugo Reeve20 Years

Scott Black20 Years

Shareholders

scott black 50%

hugo reeve 50%

black reeve limited Estimated Valuation

£51.3k

Pomanda estimates the enterprise value of BLACK REEVE LIMITED at £51.3k based on a Turnover of £42.2k and 1.22x industry multiple (adjusted for size and gross margin).

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Black Reeve Limited is a live company located in maidenhead, SL6 0EY with a Companies House number of 05166500. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2004, it's largest shareholder is scott black with a 50% stake. Black Reeve Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Black Reeve Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £42.2k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (1.5%)

EXPORT

Black Reeve Limited's latest turnover from September 2022 is estimated at £42.2 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Black Reeve Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	42,157	38,800	43,511	155,301	149,906	141,486	158,190	7,585	8,887	7,193	8,717	7,672	6,721	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,803	30,184	33,599	118,075	111,858	104,992	115,789	5,664	6,665	5,472	6,628	5,827	5,054	0
Gross Profit	10,353	8,617	9,912	37,226	38,048	36,494	42,401	1,922	2,222	1,721	2,089	1,845	1,667	0
Admin Expenses	10,461	8,912	9,922	38,594	33,086	35,293	37,492	-11,330	-11,899	14,048	-6,975	-3,821	-22,766	-44,640
Operating Profit	-108	-295	-10	-1,368	4,962	1,201	4,909	13,252	14,121	-12,327	9,064	5,666	24,433	44,640
Interest Payable	0	0	0	0	0	0	5,942	12,358	12,358	12,358	12,358	12,358	12,358	6,179
Interest Receivable	0	0	0	3	38	21	21	45	38	33	45	56	34	7
Pre-Tax Profit	-108	-295	-10	-1,365	5,000	1,222	-1,011	939	1,800	-24,653	-3,249	-6,637	12,108	38,468
Tax	0	0	0	0	-950	-232	0	-188	-378	0	0	0	-3,390	-10,771
Profit After Tax	-108	-295	-10	-1,365	4,050	990	-1,011	751	1,422	-24,653	-3,249	-6,637	8,718	27,697
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-108	-295	-10	-1,365	4,050	990	-1,011	751	1,422	-24,653	-3,249	-6,637	8,718	27,697
Employee Costs	78,955	76,855	77,810	78,423	77,453	74,374	75,733	36,690	35,968	34,794	33,998	33,772	33,598	0
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	-108	-295	-10	-1,368	4,962	1,201	4,909	13,252	14,121	-12,327	9,064	5,666	24,433	44,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	114,222	114,222	114,222	114,222	0	0	195,000	195,000	195,000	195,000	195,000	195,000	187,000	187,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	114,222	195,000	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
Total Fixed Assets	114,222	114,222	114,222	114,222	114,222	195,000	195,000	195,000	195,000	195,000	195,000	195,000	187,000	187,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,781	821	2,526	0	0	0	0	110	110	110	866	449	449	841
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	866	110	0	0	0	0	0	0	110	8,204	0
Cash	0	0	0	0	901	9,182	7,805	9,234	8,660	6,373	6,636	11,554	10,705	2,877
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,781	821	2,526	866	1,011	9,182	7,805	9,344	8,770	6,483	7,502	12,113	19,358	3,718
total assets	116,003	115,043	116,748	115,088	115,233	204,182	202,805	204,344	203,770	201,483	202,502	207,113	206,358	190,718
Bank overdraft	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
Trade Creditors	4,448	3,380	4,790	0	0	0	0	10,164	10,341	9,476	8,996	10,358	10,966	4,051
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	0	0	0	3,120	1,898	10,023	9,636	0	0	0	0	0	0	0
total current liabilities	4,448	3,380	4,790	3,120	1,898	10,023	9,636	10,164	10,341	9,476	8,996	10,358	10,966	4,051
loans	0	0	0	0	0	0	0	190,129	190,129	190,129	190,129	190,129	190,129	190,122
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	105,255	105,255	105,255	105,255	105,255	190,129	190,129	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	105,255	105,255	105,255	105,255	105,255	190,129	190,129	190,129	190,129	190,129	190,129	190,129	190,129	190,122
total liabilities	109,703	108,635	110,045	108,375	107,153	200,152	199,765	200,293	200,470	199,605	199,125	200,487	201,095	194,173
net assets	6,300	6,408	6,703	6,713	8,080	4,030	3,040	4,051	3,300	1,878	3,377	6,626	5,263	-3,455
total shareholders funds	6,300	6,408	6,703	6,713	8,080	4,030	3,040	4,051	3,300	1,878	3,377	6,626	5,263	-3,455

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-108	-295	-10	-1,368	4,962	1,201	4,909	13,252	14,121	-12,327	9,064	5,666	24,433	44,640
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-950	-232	0	-188	-378	0	0	0	-3,390	-10,771
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	960	-1,705	1,660	756	110	0	-110	0	0	-756	307	-8,094	7,812	841
Creditors	1,068	-1,410	4,790	0	0	0	-10,164	-177	865	480	-1,362	-608	6,915	4,051
Accruals and Deferred Income	0	0	-3,120	1,222	-8,125	387	9,636	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-902	-4,223	1,356	4,491	12,887	14,608	-11,091	7,395	13,152	20,146	37,079
Investing Activities
capital expenditure	0	0	0	-114,222	0	195,000	0	0	0	0	0	-8,000	0	-187,000
Change in Investments	0	0	0	-114,222	-80,778	195,000	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	80,778	0	0	0	0	0	0	-8,000	0	-187,000
Financing Activities
Bank loans	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-190,129	0	0	0	0	0	7	190,122
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	-84,874	0	190,129	0	0	0	0	0	0	0
share issue	0	0	0	-2	0	0	0	0	0	23,154	0	8,000	0	-31,152
interest	0	0	0	3	38	21	-5,921	-12,313	-12,320	-12,325	-12,313	-12,302	-12,324	-6,172
cash flow from financing	0	0	0	1	-84,836	21	-5,921	-12,313	-12,320	10,829	-12,313	-4,302	-12,317	152,798
cash and cash equivalents
cash	0	0	0	-901	-8,281	1,377	-1,429	574	2,287	-263	-4,918	849	7,828	2,877
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-901	-8,281	1,377	-1,429	574	2,287	-263	-4,918	849	7,828	2,877

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for black reeve limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.

BLACK REEVE LIMITED group structure

Black Reeve Limited has no subsidiary companies.

Ultimate parent company

BLACK REEVE LIMITED

05166500

BLACK REEVE LIMITED Shareholders

scott black	50%
hugo reeve	50%

Black Reeve Limited currently has 2 directors. The longest serving directors include Mr Hugo Reeve (Jun 2004) and Mr Scott Black (Jun 2004).

officer	country	age	start	end	role
Mr Hugo Reeve		50 years	Jun 2004	-	Director
Mr Scott Black		52 years	Jun 2004	-	Director

P&L

September 2022

turnover

42.2k

+9%

operating profit

-108

gross margin

24.6%

+10.59%

turnover

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

Balance Sheet

September 2022

net assets

6.3k

-0.02%

total assets

116k

+0.01%

cash

net assets

Total assets minus all liabilities

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1.5

company number

05166500

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

71111 - Architectural activities

incorporation date

June 2004

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2022

address

allington cottage, hill farm road, maidenhead, SL6 0EY

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 black reeve limited. Currently there are 3 open charges and 0 have been satisfied in the past.

black reeve limited Company Information

black reeve limited Estimated Valuation

black reeve limited Estimated Valuation

black reeve limited Estimated Valuation

Black Reeve Limited Overview

Black Reeve Limited Health Check

BLACK REEVE LIMITED financials

black reeve limited Credit Report and Business Information

Black Reeve Limited Competitor Analysis

black reeve limited Ownership

black reeve limited directors

black reeve limited company details

black reeve limited Charges & Mortgages

black reeve limited Companies House Filings - See Documents