reeve cook properties limited Company Information
Company Number
06022461
Website
-Registered Address
176-178 pontefract road, cudworth, barnsley, S72 8BE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
82 days late
Group Structure
View All
reeve cook properties limited Estimated Valuation
Pomanda estimates the enterprise value of REEVE COOK PROPERTIES LIMITED at £259.7k based on a Turnover of £110.5k and 2.35x industry multiple (adjusted for size and gross margin).
reeve cook properties limited Estimated Valuation
Pomanda estimates the enterprise value of REEVE COOK PROPERTIES LIMITED at £235.2k based on an EBITDA of £47.2k and a 4.98x industry multiple (adjusted for size and gross margin).
reeve cook properties limited Estimated Valuation
Pomanda estimates the enterprise value of REEVE COOK PROPERTIES LIMITED at £590.5k based on Net Assets of £390.5k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Reeve Cook Properties Limited Overview
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 dean cook with a 50% stake. Reeve Cook Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £110.5k with declining growth in recent years.
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Reeve Cook Properties Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £110.5k, make it smaller than the average company (£693.4k)
- Reeve Cook Properties Limited
£693.4k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (1.2%)
- Reeve Cook Properties Limited
1.2% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 28.6%, this company has a higher cost of product (72%)
- Reeve Cook Properties Limited
72% - Industry AVG
![profitability](/assets/images/scoreRate1.png)
Profitability
an operating margin of 42.8% make it as profitable than the average company (44.2%)
- Reeve Cook Properties Limited
44.2% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (4)
2 - Reeve Cook Properties Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Reeve Cook Properties Limited
£29.7k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £55.3k, this is less efficient (£157.7k)
- Reeve Cook Properties Limited
£157.7k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 99 days, this is later than average (34 days)
- Reeve Cook Properties Limited
34 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 42 days, this is slower than average (38 days)
- Reeve Cook Properties Limited
38 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reeve Cook Properties Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reeve Cook Properties Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (66.5%)
2.5% - Reeve Cook Properties Limited
66.5% - Industry AVG
REEVE COOK PROPERTIES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Reeve Cook Properties Limited's latest turnover from August 2022 is estimated at £110.5 thousand and the company has net assets of £390.5 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
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 | 36,000 | 36,000 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 35,279 | 35,690 | ||||||||||||
Interest Payable | 2,985 | 3,517 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 32,365 | 32,228 | ||||||||||||
Tax | -6,473 | -6,446 | ||||||||||||
Profit After Tax | 25,892 | 25,782 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 25,892 | 25,782 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | ||||||||||||
EBITDA* | 35,279 | 35,690 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 7,857 | 5,676 | 14,286 | 19,971 | 18,015 | 13,158 | 3,103 | 957 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 25,000 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 9,167 | 98,589 | 101,006 | 157,505 | 158,254 | 174,954 | 185,703 | 182,565 | 191,262 | 0 | 0 | 198,983 | 179,550 | 150,390 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,200 | 155,200 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 18,692 | 17,213 | 0 | 0 | 0 |
total current liabilities | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,803 | 62,671 | 89,592 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 750 | 675 | 675 | 650 | 2,720 | 2,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 26,073 | 54,036 | 80,480 | 106,388 | 0 | 96,000 | 94,000 | 207,520 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 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 | 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 | 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 | 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 |
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 | 35,279 | 35,690 | ||||||||||||
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 | -6,473 | -6,446 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -51,079 | 32,628 | -15,115 | 30,682 | 21,498 | 8,027 | 125 | 130 | -3,000 | 0 | -6,513 | -3,280 | 3,755 | 12,138 |
Creditors | -89,422 | -2,417 | -56,499 | -749 | -16,700 | -10,749 | 3,138 | -8,697 | 191,262 | 0 | -198,983 | 19,433 | 29,160 | 150,390 |
Accruals and Deferred Income | 75 | 0 | 25 | -2,070 | 0 | 2,720 | 0 | 0 | -18,692 | 1,479 | 17,213 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 30,285 | -146,013 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -155,200 | 0 | 155,200 | 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 | 0 | 0 | 0 | -132,803 | 70,132 | -26,921 | 89,592 | 0 |
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 | 0 | -26,073 | -27,963 | -26,444 | -25,908 | 106,388 | -96,000 | 2,000 | -113,520 | 207,520 |
share issue | ||||||||||||||
interest | -2,985 | -3,517 | ||||||||||||
cash flow from financing | -29,400 | 125,815 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -7,857 | 2,181 | -8,610 | -5,685 | 1,956 | 4,857 | 10,055 | 2,146 | 957 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,000 | 1,000 | 25,000 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -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
Reeve Cook Properties Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dean Cook | United Kingdom | 56 years | Dec 2006 | - | Director |
Mr Dean Cook | England | 61 years | Dec 2006 | - | Director |
P&L
August 2022turnover
110.5k
-56%
operating profit
47.2k
0%
gross margin
28.6%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
390.5k
+0.11%
total assets
400.4k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
reeve cook properties limited company details
company number
06022461
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
176-178 pontefract road, cudworth, barnsley, S72 8BE
last accounts submitted
August 2022
reeve cook properties 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 2 charges/mortgages relating to reeve cook properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
reeve cook properties limited Companies House Filings - See Documents
date | description | view/download |
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