Reeve Cook Properties Limited

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reeve cook properties limited Company Information

Live

EstablishedMicroDeclining

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

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Directors

Dean Cook17 Years

Shareholders

dean cook 50%

ross cook 50%

reeve cook properties limited Estimated Valuation

£590.5k

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).

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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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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 £110.5k, make it smaller than the average company (£693.4k)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (1.2%)

EXPORT

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	110,515	252,102	224,170	318,391	172,979	91,538	60,992	75,358	84,447	36,000	36,000	113,019	109,763	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,945	181,695	156,737	223,582	119,219	61,689	40,974	53,443	61,105	26,444	26,238	82,033	76,158	0
Gross Profit	31,570	70,408	67,433	94,809	53,760	29,849	20,018	21,915	23,342	9,556	9,762	30,986	33,604	0
Admin Expenses	-15,674	27,143	16,373	53,450	6,602	-12,576	-13,879	-11,361	-10,143	-25,723	-25,928	9,506	29,773	-35,456
Operating Profit	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	0	0	0	0	0	0	0	0	845	2,985	3,517	4,949	2,912	0
Interest Receivable	0	0	0	0	0	10	17	50	86	0	0	41	10	2
Pre-Tax Profit	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	-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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	59,322	54,351	27,257	27,558	26,590	25,286	25,556	25,863	24,811	23,630	24,018	23,253	23,820	0
Number Of Employees	2	2	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	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

	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	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	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	-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	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	0	0	0	0	0	18,306	30,127	17,784	202,183	30,285	-146,013	39,884	28,976	163,780
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-370,445
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-370,445
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	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	10	17	50	-759	-2,985	-3,517	-4,908	-2,902	2
cash flow from financing	0	0	0	0	0	-26,163	-27,946	-26,394	-181,867	-29,400	125,815	-29,829	-26,830	207,622
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Reeve Cook Properties Limited has no subsidiary companies.

Ultimate parent company

REEVE COOK PROPERTIES LIMITED

06022461

REEVE COOK PROPERTIES LIMITED Shareholders

dean cook	50%
ross cook	50%

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 2022

turnover

110.5k

-56%

operating profit

47.2k

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 2022

net assets

390.5k

+0.11%

total assets

400.4k

-0.11%

cash

net assets

Total assets minus all liabilities

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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

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

176-178 pontefract road, cudworth, barnsley, S72 8BE

last accounts submitted

August 2022

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 Company Information

reeve cook properties limited Estimated Valuation

reeve cook properties limited Estimated Valuation

reeve cook properties limited Estimated Valuation

Reeve Cook Properties Limited Overview

Reeve Cook Properties Limited Health Check

REEVE COOK PROPERTIES LIMITED financials

reeve cook properties limited Credit Report and Business Information

Reeve Cook Properties Limited Competitor Analysis

reeve cook properties limited Ownership

reeve cook properties limited directors

reeve cook properties limited company details

reeve cook properties limited Charges & Mortgages

reeve cook properties limited Companies House Filings - See Documents