reilly civils limited
reilly civils limited Company Information
Company Number
06178715
Next Accounts
97 days late
Directors
Shareholders
kevin reilly
debra reilly
Group Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
homecroft, new park road, harefield, uxbridge, UB9 6EQ
Website
-reilly civils limited Estimated Valuation
Pomanda estimates the enterprise value of REILLY CIVILS LIMITED at £95.3k based on a Turnover of £344.7k and 0.28x industry multiple (adjusted for size and gross margin).
reilly civils limited Estimated Valuation
Pomanda estimates the enterprise value of REILLY CIVILS LIMITED at £150.7k based on an EBITDA of £61.2k and a 2.46x industry multiple (adjusted for size and gross margin).
reilly civils limited Estimated Valuation
Pomanda estimates the enterprise value of REILLY CIVILS LIMITED at £317.1k based on Net Assets of £216.8k and 1.46x industry multiple (adjusted for liquidity).
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Reilly Civils Limited Overview
Reilly Civils Limited is a live company located in harefield, UB9 6EQ with a Companies House number of 06178715. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2007, it's largest shareholder is kevin reilly with a 63% stake. Reilly Civils Limited is a established, micro sized company, Pomanda has estimated its turnover at £344.7k with high growth in recent years.
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Reilly Civils Limited Health Check
Pomanda's financial health check has awarded Reilly Civils Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £344.7k, make it smaller than the average company (£6.8m)
- Reilly Civils Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.6%)
- Reilly Civils Limited
3.6% - Industry AVG
Production
with a gross margin of 8.8%, this company has a higher cost of product (20.7%)
- Reilly Civils Limited
20.7% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (6.2%)
- Reilly Civils Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Reilly Civils Limited
19 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Reilly Civils Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £344.7k, this is equally as efficient (£311.3k)
- Reilly Civils Limited
£311.3k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (38 days)
- Reilly Civils Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (35 days)
- Reilly Civils Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reilly Civils Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reilly Civils Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (71.3%)
27% - Reilly Civils Limited
71.3% - Industry AVG
REILLY CIVILS LIMITED financials
Reilly Civils Limited's latest turnover from March 2023 is estimated at £344.7 thousand and the company has net assets of £216.8 thousand. According to their latest financial statements, Reilly Civils Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,637 | 10,626 | 9,537 | 8,684 | 7,043 | 5,808 | 5,164 | 3,677 | 2,933 | 1,241 | 1,164 | 1,107 | 753 | 1,003 |
| Intangible Assets | 13 | 13 | 13 | 30 | 30 | 30 | 30 | 38 | ||||||
| Investments & Other | 183,317 | 152,413 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 194,954 | 163,039 | 9,537 | 8,684 | 7,043 | 5,808 | 5,177 | 3,690 | 2,946 | 1,271 | 1,194 | 1,137 | 783 | 1,041 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 102,220 | 77,997 | 65,057 | 45,259 | 36,756 | 54,070 | 1,734 | 2,120 | 19,481 | 15,280 | 14,065 | 36,478 | 32,388 | 31,672 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 32,937 | 31,998 | ||||||||||||
| Cash | 228 | 219 | 486 | 466 | 379 | 523 | 1,105 | 133 | ||||||
| misc current assets | 122,936 | 85,046 | 73,152 | 53,880 | 73,369 | 68,569 | 47,674 | 42,590 | 33,723 | 3,625 | ||||
| total current assets | 102,220 | 77,997 | 187,993 | 130,305 | 109,908 | 107,950 | 108,268 | 102,906 | 67,641 | 58,336 | 48,167 | 40,626 | 33,493 | 31,805 |
| total assets | 297,174 | 241,036 | 197,530 | 138,989 | 116,951 | 113,758 | 113,445 | 106,596 | 70,587 | 59,607 | 49,361 | 41,763 | 34,276 | 32,846 |
| Bank overdraft | 3,865 | 3,892 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 80,356 | 73,755 | 3,015 | 5,602 | ||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 16,083 | 14,287 | ||||||||||||
| total current liabilities | 80,356 | 73,755 | 19,948 | 18,179 | 3,015 | 5,602 | ||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 35,000 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 35,000 | |||||||||||||
| total liabilities | 80,356 | 73,755 | 35,000 | 19,948 | 18,179 | 3,015 | 5,602 | |||||||
| net assets | 216,818 | 167,281 | 162,530 | 138,989 | 116,951 | 113,758 | 93,497 | 88,417 | 70,587 | 59,607 | 49,361 | 41,763 | 31,261 | 27,244 |
| total shareholders funds | 216,818 | 167,281 | 162,530 | 138,989 | 116,951 | 113,758 | 93,497 | 88,417 | 70,587 | 59,607 | 49,361 | 41,763 | 31,261 | 27,244 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,069 | 773 | 300 | 311 | 311 | 1,221 | 250 | 334 | ||||||
| Amortisation | 17 | 8 | 10 | |||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 24,223 | 12,940 | 19,798 | 8,503 | -17,314 | 19,399 | 553 | 14,637 | 4,201 | 1,215 | -22,413 | 4,090 | 716 | 31,672 |
| Creditors | 6,601 | 73,755 | -3,015 | -2,587 | 5,602 | |||||||||
| Accruals and Deferred Income | -16,083 | 1,796 | 14,287 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 30,904 | 152,413 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -35,000 | 35,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -228 | 9 | -267 | 20 | 87 | -144 | -582 | 972 | 133 | |||||
| overdraft | -3,865 | -27 | 3,892 | |||||||||||
| change in cash | 3,637 | 36 | -4,159 | 20 | 87 | -144 | -582 | 972 | 133 |
reilly civils limited Credit Report and Business Information
Reilly Civils Limited Competitor Analysis
Perform a competitor analysis for reilly civils limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in UB9 area or any other competitors across 12 key performance metrics.
reilly civils limited Ownership
REILLY CIVILS LIMITED group structure
Reilly Civils Limited has no subsidiary companies.
Ultimate parent company
REILLY CIVILS LIMITED
06178715
reilly civils limited directors
Reilly Civils Limited currently has 1 director, Reilly Kevin serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Reilly Kevin | 60 years | Mar 2007 | - | Director |
P&L
March 2023turnover
344.7k
+21%
operating profit
61.2k
0%
gross margin
8.8%
+3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
216.8k
+0.3%
total assets
297.2k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
reilly civils limited company details
company number
06178715
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41100 - Development of building projects
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
homecroft, new park road, harefield, uxbridge, UB9 6EQ
Bank
-
Legal Advisor
-
reilly civils 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 did not find charges/mortgages relating to reilly civils limited.
reilly civils 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 REILLY CIVILS LIMITED. This can take several minutes, an email will notify you when this has completed.
reilly civils limited Companies House Filings - See Documents
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