Pomanda estimates the enterprise value of REEVE COOK PROPERTIES LIMITED at £595.7k based on a Turnover of £265.9k and 2.24x industry multiple (adjusted for size and gross margin).
reeve cook properties limitedEstimated Valuation
£282.5k
Pomanda estimates the enterprise value of REEVE COOK PROPERTIES LIMITED at £282.5k based on an EBITDA of £64.8k and a 4.36x industry multiple (adjusted for size and gross margin).
reeve cook properties limitedEstimated Valuation
£739k
Pomanda estimates the enterprise value of REEVE COOK PROPERTIES LIMITED at £739k based on Net Assets of £439.1k and 1.68x industry multiple (adjusted for liquidity).
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Reeve Cook Properties LimitedOverview
Reeve Cook Properties Limited is a live company located in barnsley, S72 8BE with a Companies House number of 06022461. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2006, it's largest shareholder is
ross cook
with a 50% stake. Reeve Cook Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£265.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Reeve Cook Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £265.9k, make it smaller than the average company (£1.1m)
£265.9k - Reeve Cook Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.7%)
6% - Reeve Cook Properties Limited
3.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Reeve Cook Properties Limited
71% - Industry AVG
Profitability
an operating margin of 24.3% make it as profitable than the average company (21.5%)
24.3% - Reeve Cook Properties Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Reeve Cook Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Reeve Cook Properties Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £133k, this is less efficient (£202.7k)
£133k - Reeve Cook Properties Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (33 days)
115 days - Reeve Cook Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (34 days)
27 days - Reeve Cook Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reeve Cook Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reeve Cook Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (71.6%)
3.4% - Reeve Cook Properties Limited
71.6% - Industry AVG
REEVE COOK PROPERTIES LIMITED financials
EXPORT
Reeve Cook Properties Limited's latest turnover from December 2023 is estimated at £265.9 thousand and the company has net assets of £439.1 thousand. According to their latest financial statements, Reeve Cook Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Aug 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
265,949
112,724
256,754
225,130
320,850
173,764
90,086
63,381
75,721
85,297
36,000
36,000
114,087
112,371
Other Income Or Grants
Cost Of Sales
193,634
79,736
185,292
158,793
227,460
120,530
60,813
42,827
53,846
61,888
26,633
26,320
83,107
78,335
Gross Profit
72,315
32,988
71,462
66,337
93,390
53,234
29,273
20,554
21,875
23,409
9,367
9,680
30,979
34,036
Admin Expenses
7,555
-14,256
28,197
15,277
52,031
6,076
-13,152
-13,343
-11,401
-10,076
-25,912
-26,010
9,499
30,205
-35,456
Operating Profit
64,760
47,244
43,265
51,060
41,359
47,158
42,425
33,897
33,276
33,485
35,279
35,690
21,480
3,831
35,456
Interest Payable
845
2,985
3,517
4,949
2,912
Interest Receivable
10
17
50
86
41
10
2
Pre-Tax Profit
64,760
47,244
43,265
51,060
41,359
47,158
42,435
33,914
33,326
32,725
32,365
32,228
16,572
929
35,458
Tax
-16,190
-8,976
-8,220
-9,701
-7,858
-8,960
-8,063
-6,783
-6,665
-6,872
-6,473
-6,446
-4,309
-260
-9,928
Profit After Tax
48,570
38,268
35,045
41,359
33,501
38,198
34,372
27,131
26,661
25,853
25,892
25,782
12,263
669
25,530
Dividends Paid
Retained Profit
48,570
38,268
35,045
41,359
33,501
38,198
34,372
27,131
26,661
25,853
25,892
25,782
12,263
669
25,530
Employee Costs
66,330
60,263
54,522
27,259
27,666
26,590
25,387
25,855
26,025
24,939
23,773
24,111
23,476
24,056
Number Of Employees
2
2
2
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
64,760
47,244
43,265
51,060
41,359
47,158
42,425
33,897
33,276
33,485
35,279
35,690
21,480
3,831
35,456
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Aug 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
370,445
370,445
370,445
370,445
370,445
370,445
370,445
370,445
370,445
370,445
370,445
370,445
370,445
370,445
370,445
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
370,445
370,445
370,445
370,445
370,445
370,445
370,445
370,445
370,445
370,445
370,445
370,445
370,445
370,445
370,445
Stock & work in progress
Trade Debtors
84,023
29,996
81,075
48,447
63,562
32,880
11,382
3,355
3,230
3,100
6,000
6,000
12,613
15,793
12,038
Group Debtors
Misc Debtors
100
100
100
100
Cash
7,857
5,676
14,286
19,971
18,015
13,158
3,103
957
misc current assets
total current assets
84,023
29,996
81,075
48,447
63,562
32,880
11,382
11,212
8,906
17,386
26,071
24,115
25,771
18,996
13,095
total assets
454,468
400,441
451,520
418,892
434,007
403,325
381,827
381,657
379,351
387,831
396,516
394,560
396,216
389,441
383,540
Bank overdraft
26,000
25,000
Bank loan
Trade Creditors
14,584
9,167
98,589
101,006
157,505
158,254
174,954
185,703
182,565
191,262
198,983
179,550
150,390
Group/Directors Accounts
155,200
155,200
other short term finances
hp & lease commitments
other current liabilities
18,692
17,213
total current liabilities
14,584
9,167
98,589
101,006
157,505
158,254
174,954
185,703
182,565
191,262
199,892
197,413
198,983
179,550
150,390
loans
132,803
62,671
89,592
hp & lease commitments
Accruals and Deferred Income
790
750
675
675
650
2,720
2,720
other liabilities
26,073
54,036
80,480
106,388
96,000
94,000
207,520
provisions
total long term liabilities
790
750
675
675
650
2,720
2,720
26,073
54,036
80,480
106,388
132,803
158,671
183,592
207,520
total liabilities
15,374
9,917
99,264
101,681
158,155
160,974
177,674
211,776
236,601
271,742
306,280
330,216
357,654
363,142
357,910
net assets
439,094
390,524
352,256
317,211
275,852
242,351
204,153
169,881
142,750
116,089
90,236
64,344
38,562
26,299
25,630
total shareholders funds
439,094
390,524
352,256
317,211
275,852
242,351
204,153
169,881
142,750
116,089
90,236
64,344
38,562
26,299
25,630
Dec 2023
Aug 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
64,760
47,244
43,265
51,060
41,359
47,158
42,425
33,897
33,276
33,485
35,279
35,690
21,480
3,831
35,456
Depreciation
Amortisation
Tax
-16,190
-8,976
-8,220
-9,701
-7,858
-8,960
-8,063
-6,783
-6,665
-6,872
-6,473
-6,446
-4,309
-260
-9,928
Stock
Debtors
54,027
-51,079
32,628
-15,115
30,682
21,498
8,027
125
130
-3,000
-6,513
-3,280
3,755
12,138
Creditors
5,417
-89,422
-2,417
-56,499
-749
-16,700
-10,749
3,138
-8,697
191,262
-198,983
19,433
29,160
150,390
Accruals and Deferred Income
40
75
25
-2,070
2,720
-18,692
1,479
17,213
Deferred Taxes & Provisions
Cash flow from operations
18,306
30,127
17,784
202,183
30,285
-146,013
39,884
28,976
163,780
Investing Activities
capital expenditure
-370,445
Change in Investments
cash flow from investments
-370,445
Financing Activities
Bank loans
Group/Directors Accounts
-155,200
155,200
Other Short Term Loans
Long term loans
-132,803
70,132
-26,921
89,592
Hire Purchase and Lease Commitments
other long term liabilities
-26,073
-27,963
-26,444
-25,908
106,388
-96,000
2,000
-113,520
207,520
share issue
-100
100
interest
10
17
50
-759
-2,985
-3,517
-4,908
-2,902
2
cash flow from financing
-26,163
-27,946
-26,394
-181,867
-29,400
125,815
-29,829
-26,830
207,622
cash and cash equivalents
cash
-7,857
2,181
-8,610
-5,685
1,956
4,857
10,055
2,146
957
overdraft
-26,000
1,000
25,000
change in cash
-7,857
2,181
-8,610
20,315
956
-20,143
10,055
2,146
957
reeve cook properties 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 reeve cook properties limited. Get real-time insights into reeve cook properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for reeve cook properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S72 area or any other competitors across 12 key performance metrics.
reeve cook properties limited Ownership
REEVE COOK PROPERTIES LIMITED group structure
Reeve Cook Properties Limited has no subsidiary companies.
Ultimate parent company
REEVE COOK PROPERTIES LIMITED
06022461
REEVE COOK PROPERTIES LIMITED Shareholders
The largest shareholders in Reeve Cook Properties Limited include Ross Cook and Dean Cook.
ross cook
50%
dean cook
50%
reeve cook properties limited directors
Reeve Cook Properties Limited currently has 2 directors.
The longest serving directors include
Mr Dean Cook (Dec 2006) and
Mr Dean Cook (Dec 2006).
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 2 charges/mortgages relating to reeve cook properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
reeve cook properties 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 REEVE COOK PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
reeve cook properties limitedCompanies House Filings - See Documents
