british rema process equipment limited
british rema process equipment limited Company Information
Company Number
05556424
Next Accounts
Mar 2026
Shareholders
rema holdings ltd
Group Structure
View All
Industry
Manufacture of steel drums and similar containers
+2Registered Address
masters house, 107 hammersmith road, london, W14 0QH
Website
www.britishrema.co.ukbritish rema process equipment limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH REMA PROCESS EQUIPMENT LIMITED at £437.5k based on a Turnover of £778.5k and 0.56x industry multiple (adjusted for size and gross margin).
british rema process equipment limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH REMA PROCESS EQUIPMENT LIMITED at £0 based on an EBITDA of £-122.8k and a 4.25x industry multiple (adjusted for size and gross margin).
british rema process equipment limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH REMA PROCESS EQUIPMENT LIMITED at £0 based on Net Assets of £-861.8k and 2.19x industry multiple (adjusted for liquidity).
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British Rema Process Equipment Limited Overview
British Rema Process Equipment Limited is a live company located in london, W14 0QH with a Companies House number of 05556424. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in September 2005, it's largest shareholder is rema holdings ltd with a 100% stake. British Rema Process Equipment Limited is a mature, small sized company, Pomanda has estimated its turnover at £778.5k with low growth in recent years.
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British Rema Process Equipment Limited Health Check
Pomanda's financial health check has awarded British Rema Process Equipment Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £778.5k, make it smaller than the average company (£15.2m)
- British Rema Process Equipment Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.4%)
- British Rema Process Equipment Limited
6.4% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
- British Rema Process Equipment Limited
29.7% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (5.1%)
- British Rema Process Equipment Limited
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (74)
6 - British Rema Process Equipment Limited
74 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- British Rema Process Equipment Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £129.8k, this is less efficient (£207.8k)
- British Rema Process Equipment Limited
£207.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (59 days)
- British Rema Process Equipment Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (46 days)
- British Rema Process Equipment Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 268 days, this is more than average (93 days)
- British Rema Process Equipment Limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - British Rema Process Equipment Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 228.5%, this is a higher level of debt than the average (50.9%)
228.5% - British Rema Process Equipment Limited
50.9% - Industry AVG
BRITISH REMA PROCESS EQUIPMENT LIMITED financials
British Rema Process Equipment Limited's latest turnover from June 2024 is estimated at £778.5 thousand and the company has net assets of -£861.8 thousand. According to their latest financial statements, British Rema Process Equipment Limited has 6 employees and maintains cash reserves of £165.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 7 | 8 | 7 | 6 | 8 | 8 | 10 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 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 | 14,181 | 21,938 | 27,934 | 12,837 | 11,437 | 9,609 | 5,109 | 10,046 | 19,335 | 19,309 | 25,339 | 10,855 | 7,900 | 7,565 | 5,954 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,181 | 21,938 | 27,934 | 12,837 | 11,437 | 9,609 | 5,109 | 10,046 | 19,335 | 19,309 | 25,339 | 10,855 | 7,900 | 7,565 | 5,954 |
| Stock & work in progress | 402,549 | 257,853 | 334,852 | 32,486 | 103,334 | 91,718 | 244,073 | 75,366 | 155,527 | 105,286 | 340,166 | 373,292 | 123,795 | 135,875 | 48,408 |
| Trade Debtors | 83,399 | 386,435 | 470,251 | 187,762 | 301,084 | 51,157 | 88,735 | 146,150 | 163,788 | 120,006 | 335,728 | 285,764 | 127,253 | 224,348 | 128,149 |
| Group Debtors | 649 | 7,420 | 469 | ||||||||||||
| Misc Debtors | 4,984 | 22,403 | 30,000 | 5,048 | 3,061 | ||||||||||
| Cash | 165,165 | 149,879 | 225,640 | 68,756 | 150,160 | 243,303 | 109,299 | 259,016 | 48,781 | 40,646 | 229,440 | 120,602 | 19,848 | 20,422 | 12,981 |
| misc current assets | |||||||||||||||
| total current assets | 656,746 | 816,570 | 1,060,743 | 301,472 | 558,108 | 386,178 | 442,107 | 480,532 | 368,096 | 265,938 | 905,334 | 779,658 | 270,896 | 380,645 | 189,538 |
| total assets | 670,927 | 838,508 | 1,088,677 | 314,309 | 569,545 | 395,787 | 447,216 | 490,578 | 387,431 | 285,247 | 930,673 | 790,513 | 278,796 | 388,210 | 195,492 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 64,051 | 83,178 | 381,449 | 55,600 | 79,388 | 88,575 | 126,990 | 75,309 | 722,529 | 410,154 | 831,488 | 736,103 | 248,615 | 501,868 | 276,143 |
| Group/Directors Accounts | 1,091,143 | 960,689 | 589,420 | 638,408 | 691,665 | 405,885 | 129,787 | 834,865 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 375,455 | 530,270 | 758,240 | 232,750 | 410,256 | 280,121 | 610,362 | 100,024 | |||||||
| total current liabilities | 1,530,649 | 1,574,137 | 1,729,109 | 926,758 | 1,181,309 | 774,581 | 867,139 | 1,010,198 | 722,529 | 410,154 | 831,488 | 736,103 | 248,615 | 501,868 | 276,143 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,113 | 3,923 | 5,269 | 900 | 500 | 2,700 | |||||||||
| total long term liabilities | 2,113 | 3,923 | 5,269 | 900 | 500 | 2,700 | |||||||||
| total liabilities | 1,532,762 | 1,578,060 | 1,734,378 | 926,758 | 1,181,309 | 774,581 | 867,139 | 1,010,198 | 723,429 | 410,654 | 834,188 | 736,103 | 248,615 | 501,868 | 276,143 |
| net assets | -861,835 | -739,552 | -645,701 | -612,449 | -611,764 | -378,794 | -419,923 | -519,620 | -335,998 | -125,407 | 96,485 | 54,410 | 30,181 | -113,658 | -80,651 |
| total shareholders funds | -861,835 | -739,552 | -645,701 | -612,449 | -611,764 | -378,794 | -419,923 | -519,620 | -335,998 | -125,407 | 96,485 | 54,410 | 30,181 | -113,658 | -80,651 |
| Jun 2024 | Jun 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 | |||||||||||||||
| Depreciation | 7,757 | 8,791 | 6,473 | 5,100 | 4,172 | 3,460 | 4,937 | 11,009 | 10,694 | 10,234 | 5,023 | 3,912 | 2,532 | 2,597 | 2,107 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 144,696 | -76,999 | 302,366 | -70,848 | 11,616 | -152,355 | 168,707 | -80,161 | 50,241 | -234,880 | -33,126 | 249,497 | -12,080 | 87,467 | 48,408 |
| Debtors | -319,806 | -91,413 | 300,021 | -104,384 | 253,457 | -37,578 | -57,415 | -17,638 | 43,782 | -215,722 | 49,964 | 158,511 | -97,095 | 96,199 | 128,149 |
| Creditors | -19,127 | -298,271 | 325,849 | -23,788 | -9,187 | -38,415 | 51,681 | -647,220 | 312,375 | -421,334 | 95,385 | 487,488 | -253,253 | 225,725 | 276,143 |
| Accruals and Deferred Income | -154,815 | -227,970 | 525,490 | -177,506 | 130,135 | -330,241 | 510,338 | 100,024 | |||||||
| Deferred Taxes & Provisions | -1,810 | -1,346 | 5,269 | -900 | 400 | -2,200 | 2,700 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 130,454 | 371,269 | -48,988 | -53,257 | 285,780 | 276,098 | -705,078 | 834,865 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 15,286 | -75,761 | 156,884 | -81,404 | -93,143 | 134,004 | -149,717 | 210,235 | 8,135 | -188,794 | 108,838 | 100,754 | -574 | 7,441 | 12,981 |
| overdraft | |||||||||||||||
| change in cash | 15,286 | -75,761 | 156,884 | -81,404 | -93,143 | 134,004 | -149,717 | 210,235 | 8,135 | -188,794 | 108,838 | 100,754 | -574 | 7,441 | 12,981 |
british rema process equipment limited Credit Report and Business Information
British Rema Process Equipment Limited Competitor Analysis
Perform a competitor analysis for british rema process equipment limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in W14 area or any other competitors across 12 key performance metrics.
british rema process equipment limited Ownership
BRITISH REMA PROCESS EQUIPMENT LIMITED group structure
British Rema Process Equipment Limited has no subsidiary companies.
Ultimate parent company
1 parent
BRITISH REMA PROCESS EQUIPMENT LIMITED
05556424
british rema process equipment limited directors
British Rema Process Equipment Limited currently has 3 directors. The longest serving directors include Mr William McBride (Jul 2007) and Mr John Cameron (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William McBride | 62 years | Jul 2007 | - | Director | |
| Mr John Cameron | 67 years | Jul 2007 | - | Director | |
| Mr Anthony Goodwin | England | 56 years | Feb 2024 | - | Director |
P&L
June 2024turnover
778.5k
-43%
operating profit
-130.6k
0%
gross margin
29.7%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-861.8k
+0.17%
total assets
670.9k
-0.2%
cash
165.2k
+0.1%
net assets
Total assets minus all liabilities
british rema process equipment limited company details
company number
05556424
Type
Private limited with Share Capital
industry
28290 - Manufacture of other general-purpose machinery n.e.c.
25910 - Manufacture of steel drums and similar containers
28930 - Manufacture of machinery for food, beverage and tobacco processing
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
powder technology ltd (May 2008)
accountant
GRANT THORNTON UK LLP
auditor
-
address
masters house, 107 hammersmith road, london, W14 0QH
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
british rema process equipment limited Charges & Mortgages
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 british rema process equipment limited.
british rema process equipment limited Capital Raised & Share Issues BETA
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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british rema process equipment limited Companies House Filings - See Documents
| date | description | view/download |
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