Pomanda estimates the enterprise value of REES MACHINERY GROUP LIMITED at £4.2m based on a Turnover of £8.6m and 0.48x industry multiple (adjusted for size and gross margin).
rees machinery group limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of REES MACHINERY GROUP LIMITED at £2.7m based on an EBITDA of £689.3k and a 3.92x industry multiple (adjusted for size and gross margin).
rees machinery group limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of REES MACHINERY GROUP LIMITED at £5.5m based on Net Assets of £3.8m and 1.46x industry multiple (adjusted for liquidity).
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Rees Machinery Group LimitedOverview
Rees Machinery Group Limited is a live company located in newtown, SY16 4LE with a Companies House number of 05959911. It operates in the machining sector, SIC Code 25620. Founded in October 2006, it's largest shareholder is
rees trading uk limited
with a 100% stake. Rees Machinery Group Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Rees Machinery Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
6 Regular
3 Weak
Size
annual sales of £8.6m, make it smaller than the average company (£10.9m)
£8.6m - Rees Machinery Group Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.9%)
19% - Rees Machinery Group Limited
4.9% - Industry AVG
Production
with a gross margin of 34.7%, this company has a lower cost of product (28%)
34.7% - Rees Machinery Group Limited
28% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (6.1%)
5.4% - Rees Machinery Group Limited
6.1% - Industry AVG
Employees
with 62 employees, this is below the industry average (81)
62 - Rees Machinery Group Limited
81 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£45.9k)
£42.4k - Rees Machinery Group Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £138.7k, this is equally as efficient (£149.1k)
£138.7k - Rees Machinery Group Limited
£149.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (63 days)
65 days - Rees Machinery Group Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (45 days)
91 days - Rees Machinery Group Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is more than average (70 days)
107 days - Rees Machinery Group Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (12 weeks)
11 weeks - Rees Machinery Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a similar level of debt than the average (46.5%)
49.5% - Rees Machinery Group Limited
46.5% - Industry AVG
REES MACHINERY GROUP LIMITED financials
EXPORT
Rees Machinery Group Limited's latest turnover from December 2023 is £8.6 million and the company has net assets of £3.8 million. According to their latest financial statements, Rees Machinery Group Limited has 62 employees and maintains cash reserves of £665.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
8,597,423
12,210,018
4,932,982
5,061,202
3,313,097
3,438,849
2,728,748
3,386,183
3,176,087
3,058,778
1,833,799
2,524,551
1,117,435
2,417,173
Other Income Or Grants
Cost Of Sales
5,617,028
7,520,200
3,608,842
3,648,829
2,384,876
2,415,541
1,917,502
2,372,543
2,210,314
2,121,371
1,292,994
1,787,038
771,923
1,649,271
Gross Profit
2,980,395
4,689,818
1,324,140
1,412,373
928,221
1,023,308
811,246
1,013,639
965,772
937,406
540,805
737,513
345,513
767,902
Admin Expenses
2,515,527
4,154,649
292,298
710,262
477,066
637,588
265,661
1,040,917
1,186,186
942,163
412,942
604,034
268,681
426,244
-560,416
Operating Profit
464,868
535,169
1,031,842
702,111
451,155
385,720
545,585
-27,278
-220,414
-4,757
127,863
133,479
76,832
341,658
560,416
Interest Payable
68,586
59,268
46,767
36,912
46,555
52,105
54,197
45,331
17,197
Interest Receivable
1,873
1,104
5,888
6,173
1,739
1,270
2,265
2,215
1,639
1,010
814
450
75
Pre-Tax Profit
396,282
475,901
986,948
666,304
410,488
339,789
493,127
-71,338
-235,345
-2,542
129,503
134,488
77,646
342,108
560,492
Tax
-28,207
-30,836
-187,520
-126,598
-77,993
-64,560
-93,694
-29,786
-32,277
-20,188
-95,790
-156,938
Profit After Tax
368,075
445,065
799,428
539,706
332,495
275,229
399,433
-71,338
-235,345
-2,542
99,717
102,211
57,458
246,318
403,554
Dividends Paid
Retained Profit
368,075
445,065
799,428
539,706
332,495
275,229
399,433
-71,338
-235,345
-2,542
99,717
102,211
57,458
246,318
403,554
Employee Costs
2,626,557
3,526,847
2,316,351
1,989,920
1,834,514
1,861,883
1,596,240
1,435,371
1,013,805
995,404
544,649
751,724
327,222
739,680
Number Of Employees
62
66
57
49
48
50
43
41
29
29
16
22
10
23
EBITDA*
689,317
894,585
1,174,802
972,800
600,457
557,414
771,761
114,801
-107,098
113,401
192,107
256,682
152,751
450,187
651,097
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,466,062
1,571,808
1,495,913
1,394,858
1,379,102
1,102,795
1,125,520
1,457,546
1,130,666
299,365
173,889
317,110
545,810
288,531
234,993
Intangible Assets
51,465
58,112
39,413
18,778
54,011
89,243
124,476
159,709
192,500
210,000
227,500
245,000
262,500
280,000
297,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,517,527
1,629,920
1,535,326
1,413,636
1,433,113
1,192,038
1,249,996
1,617,255
1,323,166
509,365
401,389
562,110
808,310
568,531
532,493
Stock & work in progress
1,660,272
950,310
639,806
659,073
660,453
243,194
133,352
45,000
42,667
70,466
35,200
7,500
10,688
7,500
7,500
Trade Debtors
1,531,374
1,376,752
831,905
600,705
353,927
580,967
438,519
778,617
624,502
702,530
435,400
653,784
212,520
578,690
206,289
Group Debtors
472,874
448,167
Misc Debtors
1,601,914
1,970,539
1,448,772
1,673,076
409,353
439,813
146,339
96,008
Cash
665,311
802,791
2,283,795
1,462,617
746,063
824,053
822,184
568,657
447,697
458,437
427,456
228,237
175,606
150,006
30,105
misc current assets
total current assets
5,931,745
5,548,559
5,204,278
4,395,471
2,169,796
2,088,027
1,540,394
1,488,282
1,114,866
1,231,433
898,056
889,521
398,814
736,196
243,894
total assets
7,449,272
7,178,479
6,739,604
5,809,107
3,602,909
3,280,065
2,790,390
3,105,537
2,438,032
1,740,798
1,299,445
1,451,631
1,207,124
1,304,727
776,387
Bank overdraft
Bank loan
110,229
122,476
114,895
88,676
85,726
83,778
82,523
80,741
25,459
Trade Creditors
1,400,439
923,367
901,059
1,366,671
546,053
563,270
497,571
504,066
911,626
728,784
369,157
614,642
451,881
596,272
334,575
Group/Directors Accounts
50
50
50
50
50
50
other short term finances
26,604
hp & lease commitments
182,575
210,144
174,047
97,277
166,762
17,709
40,959
31,000
8,806
11,399
7,648
other current liabilities
1,218,136
1,489,525
1,247,131
1,237,768
247,317
626,260
341,607
723,563
total current liabilities
2,911,379
2,745,512
2,437,182
2,790,442
1,045,908
1,291,067
962,710
1,366,024
945,891
728,784
380,556
622,290
451,881
596,272
334,575
loans
607,400
714,611
856,655
473,129
562,683
647,220
730,322
814,106
503,673
hp & lease commitments
66,444
171,375
329,444
280,809
284,300
762
18,471
34,500
14,875
9,531
13,123
Accruals and Deferred Income
6,440
other liabilities
200,000
248,017
60,638
12,731
36,986
24,493
provisions
104,479
155,486
169,893
117,725
102,722
66,215
79,315
84,328
54,099
44,554
6,577
35,082
21,497
13,665
total long term liabilities
778,323
1,041,472
1,355,992
871,663
949,705
714,197
828,108
1,139,374
820,664
105,192
9,531
19,700
47,813
58,483
38,158
total liabilities
3,689,702
3,786,984
3,793,174
3,662,105
1,995,613
2,005,264
1,790,818
2,505,398
1,766,555
833,976
390,087
641,990
499,694
654,755
372,733
net assets
3,759,570
3,391,495
2,946,430
2,147,002
1,607,296
1,274,801
999,572
600,139
671,477
906,822
909,358
809,641
707,430
649,972
403,654
total shareholders funds
3,759,570
3,391,495
2,946,430
2,147,002
1,607,296
1,274,801
999,572
600,139
671,477
906,822
909,358
809,641
707,430
649,972
403,654
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
464,868
535,169
1,031,842
702,111
451,155
385,720
545,585
-27,278
-220,414
-4,757
127,863
133,479
76,832
341,658
560,416
Depreciation
207,562
330,418
112,438
235,456
114,069
136,461
190,943
106,963
95,816
100,658
46,744
105,703
58,419
91,029
73,181
Amortisation
16,887
28,998
30,522
35,233
35,233
35,233
35,233
35,116
17,500
17,500
17,500
17,500
17,500
17,500
17,500
Tax
-28,207
-30,836
-187,520
-126,598
-77,993
-64,560
-93,694
-29,786
-32,277
-20,188
-95,790
-156,938
Stock
709,962
310,504
-19,267
-1,380
417,259
109,842
88,352
2,333
-27,799
35,266
27,700
-3,188
3,188
7,500
Debtors
-189,296
1,514,781
6,896
1,510,501
-257,500
435,922
-289,767
250,123
-78,028
267,130
-218,384
441,264
-366,170
372,401
206,289
Creditors
477,072
22,308
-465,612
820,618
-17,217
65,699
-6,495
-407,560
182,842
359,627
-245,485
162,761
-144,391
261,697
334,575
Accruals and Deferred Income
-271,389
242,394
9,363
990,451
-378,943
284,653
-388,396
730,003
Deferred Taxes & Provisions
-51,007
-14,407
52,168
15,003
36,507
-13,100
-5,013
30,229
9,545
44,554
-6,577
-28,505
13,585
7,832
13,665
Cash flow from operations
295,120
-711,241
595,572
1,163,153
3,052
284,342
479,578
215,017
191,116
215,186
100,943
-79,415
364,739
251,525
628,610
Investing Activities
capital expenditure
-112,056
-454,010
-264,650
-251,212
-390,377
-113,736
141,083
-436,168
-927,117
-226,134
96,477
122,997
-315,698
-144,567
-623,174
Change in Investments
cash flow from investments
-112,056
-454,010
-264,650
-251,212
-390,377
-113,736
141,083
-436,168
-927,117
-226,134
96,477
122,997
-315,698
-144,567
-623,174
Financing Activities
Bank loans
-12,247
7,581
26,219
2,950
1,948
1,255
1,782
55,282
25,459
Group/Directors Accounts
-50
50
Other Short Term Loans
-26,604
26,604
Long term loans
-107,211
-142,044
383,526
-89,554
-84,537
-83,102
-83,784
310,433
503,673
Hire Purchase and Lease Commitments
-132,500
-121,972
125,405
-72,976
432,591
-40,959
-6,070
41,819
23,681
-20,930
159
20,771
other long term liabilities
-200,000
-48,017
187,379
60,638
-12,731
-24,255
12,493
24,493
share issue
6
100
interest
-68,586
-59,268
-44,894
-35,808
-40,667
-45,932
-52,458
-44,061
-14,932
2,215
1,639
1,010
814
450
75
cash flow from financing
-320,544
-315,753
490,256
-195,388
309,335
-168,738
-367,134
342,110
725,260
41,929
1,798
9,050
-23,441
12,943
24,668
cash and cash equivalents
cash
-137,480
-1,481,004
821,178
716,554
-77,990
1,869
253,527
120,960
-10,740
30,981
199,219
52,631
25,600
119,901
30,105
overdraft
change in cash
-137,480
-1,481,004
821,178
716,554
-77,990
1,869
253,527
120,960
-10,740
30,981
199,219
52,631
25,600
119,901
30,105
rees machinery group 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 rees machinery group limited. Get real-time insights into rees machinery group limited's credit score, group structure and payment trends.
Perform a competitor analysis for rees machinery group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SY16 area or any other competitors across 12 key performance metrics.
rees machinery group limited Ownership
REES MACHINERY GROUP LIMITED group structure
Rees Machinery Group Limited has no subsidiary companies.
unit c, mochdre industrial estate, newtown, powys, SY16 4LE
Bank
-
Legal Advisor
-
rees machinery group 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 3 charges/mortgages relating to rees machinery group limited. Currently there are 3 open charges and 0 have been satisfied in the past.
rees machinery group 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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rees machinery group limitedCompanies House Filings - See Documents
