the rees group limited
the rees group limited Company Information
Company Number
06494697
Website
reesleisure.co.ukRegistered Address
46 leigh road, eastleigh, SO50 9DT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02380273657
Next Accounts Due
September 2025
Group Structure
View All
Directors
Christopher Rees16 Years
Shareholders
christopher david rees 75%
nicola rees 16.7%
View Allthe rees group limited Estimated Valuation
Pomanda estimates the enterprise value of THE REES GROUP LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
the rees group limited Estimated Valuation
Pomanda estimates the enterprise value of THE REES GROUP LIMITED at £0 based on an EBITDA of £-535 and a 4.58x industry multiple (adjusted for size and gross margin).
the rees group limited Estimated Valuation
Pomanda estimates the enterprise value of THE REES GROUP LIMITED at £0 based on Net Assets of £-265.8k and 1.86x industry multiple (adjusted for liquidity).
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The Rees Group Limited Overview
The Rees Group Limited is a live company located in eastleigh, SO50 9DT with a Companies House number of 06494697. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2008, it's largest shareholder is christopher david rees with a 75% stake. The Rees Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Rees Group Limited Health Check
There is insufficient data available to calculate a health check for The Rees Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
- - The Rees Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204.8%, this is a higher level of debt than the average (69.3%)
- - The Rees Group Limited
- - Industry AVG
THE REES GROUP LIMITED financials
The Rees Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£265.8 thousand. According to their latest financial statements, we estimate that The Rees Group Limited has no employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 4 | 6 | 8 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 5,758 | 9,214 | 7,379 | 8,242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 102 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 103 | 103 | 103 | 103 | 103 | 5,861 | 9,317 | 7,482 | 8,345 | 103 | 103 | 102 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,101 | 438 | 0 | 0 | 0 | 22,471 | 266 | 0 | 0 | 0 | 0 |
| Group Debtors | 243,382 | 250,282 | 255,653 | 259,753 | 328,888 | 339,738 | 324,439 | 0 | 132,745 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,927 | 184,430 | 9,196 | 3,112 | 3,488 | 59,175 | 32,527 | 11,632 | 22,632 | 0 | 0 | 0 | 0 |
| Cash | 10,239 | 10,213 | 10,220 | 423 | 6 | 69 | 2,666 | 85,304 | 1,120 | 8 | 10 | 10 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 61,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 253,621 | 260,495 | 269,800 | 444,606 | 400,365 | 343,357 | 330,593 | 144,479 | 166,392 | 34,111 | 22,908 | 10 | 0 | 0 | 0 |
| total assets | 253,724 | 260,598 | 269,903 | 444,709 | 400,468 | 349,218 | 339,910 | 151,961 | 174,737 | 34,214 | 23,011 | 112 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 5,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 7,225 | 21,555 | 38,515 | 10,736 | 31,977 | 16,163 | 102 | 0 | 0 | 0 |
| Group/Directors Accounts | 438,018 | 441,368 | 533,751 | 707,280 | 662,861 | 580,939 | 462,658 | 32,982 | 118,652 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 81,484 | 84,984 | 1,200 | 1,200 | 0 | 17,690 | 103,189 | 70,919 | 3,365 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 519,502 | 526,352 | 534,951 | 708,480 | 662,861 | 605,854 | 593,089 | 142,416 | 132,753 | 31,977 | 16,163 | 102 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,479 | 13,104 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,479 | 13,104 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 519,502 | 526,352 | 534,951 | 708,480 | 662,861 | 605,854 | 593,089 | 151,895 | 145,857 | 31,977 | 16,163 | 102 | 0 | 0 | 0 |
| net assets | -265,778 | -265,754 | -265,048 | -263,771 | -262,393 | -256,636 | -253,179 | 66 | 28,880 | 2,237 | 6,848 | 10 | 0 | 0 | 0 |
| total shareholders funds | -265,778 | -265,754 | -265,048 | -263,771 | -262,393 | -256,636 | -253,179 | 66 | 28,880 | 2,237 | 6,848 | 10 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 3,456 | 2,765 | 3,906 | 2,061 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,900 | -9,298 | -184,603 | 104,998 | -4,103 | 15,361 | 162,655 | -106,097 | 131,169 | 11,205 | 22,898 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -7,225 | -14,330 | 10,819 | 27,779 | -21,241 | 15,814 | 16,061 | 102 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,500 | 83,784 | 0 | 1,200 | -17,690 | -85,499 | 99,824 | 67,554 | 3,365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 102 | 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 | 0 |
| Group/Directors Accounts | -3,350 | -92,383 | -173,529 | 44,419 | 81,922 | 118,281 | 344,006 | -85,670 | 118,652 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -13,104 | -3,625 | 13,104 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 26 | -7 | 9,797 | 417 | -63 | -2,597 | 1,546 | 84,184 | 1,112 | -2 | 0 | 10 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -5,687 | 5,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26 | -7 | 9,797 | 417 | -63 | 3,090 | -4,141 | 84,184 | 1,112 | -2 | 0 | 10 | 0 | 0 | 0 |
the rees group limited Credit Report and Business Information
The Rees Group Limited Competitor Analysis
Perform a competitor analysis for the rees group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SO50 area or any other competitors across 12 key performance metrics.
the rees group limited Ownership
THE REES GROUP LIMITED group structure
The Rees Group Limited has 3 subsidiary companies.
Ultimate parent company
THE REES GROUP LIMITED
06494697
3 subsidiaries
the rees group limited directors
The Rees Group Limited currently has 1 director, Mr Christopher Rees serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Rees | England | 38 years | Feb 2008 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-535.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-265.8k
0%
total assets
253.7k
-0.03%
cash
10.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
the rees group limited company details
company number
06494697
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
rees leisure limited (January 2019)
propulsion swim school limited (September 2009)
accountant
-
auditor
-
address
46 leigh road, eastleigh, SO50 9DT
Bank
-
Legal Advisor
-
the rees 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 did not find charges/mortgages relating to the rees group limited.
the rees group limited Companies House Filings - See Documents
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