reelvision print limited

Live EstablishedMidHealthy

reelvision print limited Company Information

Share REELVISION PRINT LIMITED

Company Number

05865636

Shareholders

woodberry packaging ltd

Group Structure

View All

Industry

Manufacture of basic pharmaceutical products

 +1

Registered Address

reelvision print ltd, carrs industrial estate, commerc, rossendale, lancashire, BB4 5JT

reelvision print limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of REELVISION PRINT LIMITED at £5.6m based on a Turnover of £6.8m and 0.83x industry multiple (adjusted for size and gross margin).

reelvision print limited Estimated Valuation

£343.1k

Pomanda estimates the enterprise value of REELVISION PRINT LIMITED at £343.1k based on an EBITDA of £81.7k and a 4.2x industry multiple (adjusted for size and gross margin).

reelvision print limited Estimated Valuation

£16.7m

Pomanda estimates the enterprise value of REELVISION PRINT LIMITED at £16.7m based on Net Assets of £9.9m and 1.69x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Reelvision Print Limited Overview

Reelvision Print Limited is a live company located in rossendale, BB4 5JT with a Companies House number of 05865636. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in July 2006, it's largest shareholder is woodberry packaging ltd with a 100% stake. Reelvision Print Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with healthy growth in recent years.

View Sample
View Sample
View Sample

Reelvision Print Limited Health Check

Pomanda's financial health check has awarded Reelvision Print Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £6.8m, make it smaller than the average company (£23.6m)

£6.8m - Reelvision Print Limited

£23.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)

4% - Reelvision Print Limited

6.6% - Industry AVG

production

Production

with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)

33.7% - Reelvision Print Limited

33.7% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (5.8%)

0.2% - Reelvision Print Limited

5.8% - Industry AVG

employees

Employees

with 41 employees, this is below the industry average (90)

41 - Reelvision Print Limited

90 - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has an equivalent pay structure (£51k)

£51k - Reelvision Print Limited

£51k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.8k, this is less efficient (£287.4k)

£164.8k - Reelvision Print Limited

£287.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (56 days)

61 days - Reelvision Print Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is quicker than average (42 days)

38 days - Reelvision Print Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 22 days, this is less than average (66 days)

22 days - Reelvision Print Limited

66 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 277 weeks, this is more cash available to meet short term requirements (10 weeks)

277 weeks - Reelvision Print Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (51.9%)

11.6% - Reelvision Print Limited

51.9% - Industry AVG

REELVISION PRINT LIMITED financials

EXPORTms excel logo

Reelvision Print Limited's latest turnover from April 2024 is estimated at £6.8 million and the company has net assets of £9.9 million. According to their latest financial statements, Reelvision Print Limited has 41 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover6,754,8066,205,9316,092,8045,938,8655,055,6664,676,32511,980,2429,674,5688,746,3277,404,9726,443,3035,086,5343,309,1313,113,0502,718,692
Other Income Or Grants
Cost Of Sales4,478,1354,063,2494,002,5303,880,9993,316,8343,048,0697,704,5626,308,5985,602,9924,682,8414,143,8003,291,8272,136,5991,980,3141,720,247
Gross Profit2,276,6712,142,6822,090,2752,057,8651,738,8321,628,2564,275,6803,365,9703,143,3352,722,1312,299,5021,794,7071,172,5321,132,736998,445
Admin Expenses2,261,6301,139,9501,287,397635,731700,705556,8682,966,6712,182,1342,243,8992,107,5631,550,2971,490,534960,000723,258602,292-221,786
Operating Profit15,0411,002,732802,8781,422,1341,038,1271,071,3881,309,0091,183,836899,436614,568749,205304,173212,532409,478396,153221,786
Interest Payable11,23911,239
Interest Receivable329,523298,508169,50510,1253,12420,00518,6748,7202,6194,6463,6792,2542,0952,5852,337715
Pre-Tax Profit344,5641,301,240972,3831,432,2591,041,2511,091,3931,327,6831,192,557902,055619,214752,884295,188203,388412,062398,490222,501
Tax-86,141-325,310-184,753-272,129-197,838-207,365-252,260-226,586-180,411-123,843-158,106-67,893-48,813-107,136-111,577-62,300
Profit After Tax258,423975,930787,6301,160,130843,413884,0281,075,423965,971721,644495,371594,778227,295154,575304,926286,913160,201
Dividends Paid
Retained Profit258,423975,930787,6301,160,130843,413884,0281,075,423965,971721,644495,371594,778227,295154,575304,926286,913160,201
Employee Costs2,091,1902,315,7891,997,8871,963,6651,874,5461,849,6343,182,4382,542,6042,363,6501,967,0581,730,9761,366,454813,328800,577720,782
Number Of Employees414439393737675655484336222220
EBITDA*81,6591,255,4161,216,3341,663,8921,038,1271,105,4221,491,8691,365,3711,072,079849,606948,587670,286556,896595,140632,727336,314

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets400,081449,696630,946931,13699,77234,034216,894391,860507,021775,059849,4411,380,5541,546,3141,580,6361,542,683
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets400,081449,696630,946931,13699,77234,034216,894391,860507,021775,059849,4411,380,5541,546,3141,580,6361,542,683
Stock & work in progress271,630275,189434,330223,719188,021330,026155,258139,102186,922172,992132,084115,34995,36568,08753,88311,879
Trade Debtors1,145,245805,733861,014774,281788,736598,0893,309,9262,649,6482,337,4032,022,9211,351,5741,053,825575,168576,476442,131552,034
Group Debtors
Misc Debtors2,952,2132,931,4332,898,0382,923,8472,780,7303,180,4457,4219,29810,4506,752
Cash6,431,3546,121,9085,249,8334,436,1743,664,1772,583,1582,751,4812,228,2601,259,882835,4561,022,767448,741453,023384,973648,831286,058
misc current assets
total current assets10,800,44210,134,2639,443,2158,358,0217,421,6646,691,7186,224,0865,026,3083,794,6573,038,1212,506,4251,617,9151,123,5561,029,5361,144,845849,971
total assets11,200,52310,583,95910,074,1619,289,1577,521,4366,691,7186,258,1205,243,2024,186,5173,545,1423,281,4842,467,3562,504,1102,575,8502,725,4812,392,654
Bank overdraft
Bank loan
Trade Creditors 469,007335,787756,4351,078,423288,504375,270433,291504,573512,556516,8151,419,1951,191,3221,015,812910,634963,9311,045,689
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities736,469609,844655,328335,966518,294445,223837,632809,907701,430732,220
total current liabilities1,205,476945,6311,411,7631,414,389806,798820,4931,270,9231,314,4801,213,9861,249,0351,419,1951,191,3221,015,812910,634963,9311,045,689
loans345,824
hp & lease commitments
Accruals and Deferred Income
other liabilities16,94826,72871,948125,244100,797162,539754,9151,031,176903,504
provisions98,2968,2578,2578,2578,2588,2578,257
total long term liabilities98,29616,94826,72871,948133,501109,054516,620763,1731,039,433911,761
total liabilities1,303,772945,6311,411,7631,414,389806,798820,4931,270,9231,331,4281,240,7141,320,9831,552,6961,300,3761,532,4321,673,8072,003,3641,957,450
net assets9,896,7519,638,3288,662,3987,874,7686,714,6385,871,2254,987,1973,911,7742,945,8032,224,1591,728,7881,166,980971,678902,043722,117435,204
total shareholders funds9,896,7519,638,3288,662,3987,874,7686,714,6385,871,2254,987,1973,911,7742,945,8032,224,1591,728,7881,166,980971,678902,043722,117435,204
Apr 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit15,0411,002,732802,8781,422,1341,038,1271,071,3881,309,0091,183,836899,436614,568749,205304,173212,532409,478396,153221,786
Depreciation66,618252,684413,456241,75834,034182,860181,535172,643235,038199,382366,113344,364185,662236,574114,528
Amortisation
Tax-86,141-325,310-184,753-272,129-197,838-207,365-252,260-226,586-180,411-123,843-158,106-67,893-48,813-107,136-111,577-62,300
Stock-3,559-159,141210,61135,698-142,005174,76816,156-47,82013,93040,90816,73519,98427,27814,20442,00411,879
Debtors360,292-21,88660,924128,662-209,068461,187658,401311,093318,180678,099297,749478,657-1,308134,345-109,903552,034
Creditors133,220-420,648-321,988789,919-86,766-58,021-71,282-7,983-4,259-902,380227,873175,510105,178-53,297-81,7581,045,689
Accruals and Deferred Income126,625-45,484319,362-182,32873,071-392,40927,725108,477-30,790732,220
Deferred Taxes & Provisions98,296-8,257-118,257
Cash flow from operations-3,074645,001757,4201,834,9941,177,667-188,328521,495976,006524,509-171,661703,870279,262587,290286,159507,291764,047
Investing Activities
capital expenditure-17,003-71,434-113,266-1,073,122-99,772-6,569-57,48233,000-125,000165,000-178,604-151,340-274,527-1,657,211
Change in Investments
cash flow from investments-17,003-71,434-113,266-1,073,122-99,772-6,569-57,48233,000-125,000165,000-178,604-151,340-274,527-1,657,211
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-345,824345,824
Hire Purchase and Lease Commitments
other long term liabilities-16,948-9,780-45,220-53,29624,447-61,742-592,376-276,261127,672903,504
share issue-32,970-31,993-84,940-125,000275,003
interest329,523298,508169,50510,1253,12420,00518,6748,7202,6194,6463,679-8,985-9,1442,5852,337715
cash flow from financing329,523298,508169,50510,1253,12420,0051,726-1,060-42,601-48,650-4,844-448,544-340,636-398,676130,0091,179,222
cash and cash equivalents
cash309,446872,075813,659771,9971,081,019-168,323523,221968,378424,426-187,311574,026-4,28268,050-263,858362,773286,058
overdraft
change in cash309,446872,075813,659771,9971,081,019-168,323523,221968,378424,426-187,311574,026-4,28268,050-263,858362,773286,058

reelvision print limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for reelvision print limited. Get real-time insights into reelvision print limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Reelvision Print Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for reelvision print limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BB4 area or any other competitors across 12 key performance metrics.

reelvision print limited Ownership

REELVISION PRINT LIMITED group structure

Reelvision Print Limited has no subsidiary companies.

Ultimate parent company

REELVISION PRINT LIMITED

05865636

REELVISION PRINT LIMITED Shareholders

woodberry packaging ltd 100%

reelvision print limited directors

Reelvision Print Limited currently has 3 directors. The longest serving directors include Mr Mark Kerridge (Apr 2024) and Mr Patrick Doran (Apr 2024).

officercountryagestartendrole
Mr Mark KerridgeIreland62 years Apr 2024- Director
Mr Patrick DoranIreland59 years Apr 2024- Director
Mr Mark KeatingIreland56 years Apr 2024- Director

P&L

April 2024

turnover

6.8m

+9%

operating profit

15k

0%

gross margin

33.8%

-2.38%

turnover

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

Balance Sheet

April 2024

net assets

9.9m

+0.03%

total assets

11.2m

+0.06%

cash

6.4m

+0.05%

net assets

Total assets minus all liabilities

reelvision print limited company details

company number

05865636

Type

Private limited with Share Capital

industry

21100 - Manufacture of basic pharmaceutical products

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

July 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

reelvision print ltd, carrs industrial estate, commerc, rossendale, lancashire, BB4 5JT

Bank

-

Legal Advisor

-

reelvision print 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 found 9 charges/mortgages relating to reelvision print limited. Currently there are 0 open charges and 9 have been satisfied in the past.

reelvision print 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.

Click to start generating capital raising & share issue transactions for REELVISION PRINT LIMITED. This can take several minutes, an email will notify you when this has completed.

reelvision print limited Companies House Filings - See Documents

datedescriptionview/download