london re-use limited
london re-use limited Company Information
Company Number
07114380
Website
londonreuse.orgRegistered Address
uhy hacker young llp, quadrant house, london, E1W 1YW
Industry
Activities of other membership organisations n.e.c.
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
london community resource network ltd 100%
london re-use limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON RE-USE LIMITED at £222.2k based on a Turnover of £377.3k and 0.59x industry multiple (adjusted for size and gross margin).
london re-use limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON RE-USE LIMITED at £0 based on an EBITDA of £-138.2k and a 5.93x industry multiple (adjusted for size and gross margin).
london re-use limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON RE-USE LIMITED at £0 based on Net Assets of £-431.7k and 2.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
London Re-use Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
London Re-use Limited Overview
London Re-use Limited is a dissolved company that was located in london, E1W 1YW with a Companies House number of 07114380. It operated in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 2009, it's largest shareholder was london community resource network ltd with a 100% stake. The last turnover for London Re-use Limited was estimated at £377.3k.
Upgrade for unlimited company reports & a free credit check
London Re-use Limited Health Check
Pomanda's financial health check has awarded London Re-Use Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £377.3k, make it in line with the average company (£438.5k)
£377.3k - London Re-use Limited
£438.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (3.8%)
-42% - London Re-use Limited
3.8% - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (47.1%)
37.2% - London Re-use Limited
47.1% - Industry AVG
Profitability
an operating margin of -43.3% make it less profitable than the average company (5.4%)
-43.3% - London Re-use Limited
5.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
- London Re-use Limited
13 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- London Re-use Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is equally as efficient (£55.9k)
- London Re-use Limited
£55.9k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (22 days)
91 days - London Re-use Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (37 days)
101 days - London Re-use Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (24 days)
4 days - London Re-use Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is less cash available to meet short term requirements (113 weeks)
57 weeks - London Re-use Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186.4%, this is a higher level of debt than the average (29.5%)
186.4% - London Re-use Limited
29.5% - Industry AVG
london re-use limited Credit Report and Business Information
London Re-use Limited Competitor Analysis
Perform a competitor analysis for london re-use limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
london re-use limited Ownership
LONDON RE-USE LIMITED group structure
London Re-Use Limited has no subsidiary companies.
Ultimate parent company
1 parent
LONDON RE-USE LIMITED
07114380
london re-use limited directors
London Re-Use Limited currently has 3 directors. The longest serving directors include Mr Brian Kelly (Aug 2010) and Mr Pyarali Jamal (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Kelly | 54 years | Aug 2010 | - | Director | |
| Mr Pyarali Jamal | England | 57 years | Nov 2014 | - | Director |
| Mr Andrew Baird | England | 69 years | Dec 2015 | - | Director |
LONDON RE-USE LIMITED financials
London Re-Use Limited's latest turnover from March 2016 is £377.3 thousand and the company has net assets of -£431.7 thousand. According to their latest financial statements, we estimate that London Re-Use Limited has 7 employees and maintains cash reserves of £181 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Turnover | 377,292 | 428,063 | 292,663 | 1,898,270 | 1,219,846 | 205,140 |
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 236,821 | 371,244 | 274,942 | |||
| Gross Profit | 140,471 | 56,819 | 17,721 | |||
| Admin Expenses | 303,723 | 483,108 | 99,241 | |||
| Operating Profit | -163,252 | -426,289 | -81,520 | |||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 1,257 | 127 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -110,261 | -342,557 | 530 | 20,296 | 84 | 180 |
| Tax | 0 | 0 | 0 | 0 | 0 | -36 |
| Profit After Tax | -110,261 | -342,557 | 530 | 20,296 | 84 | 144 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -110,261 | -342,557 | 530 | 20,296 | 84 | 144 |
| Employee Costs | 630,074 | 449,283 | 36,761 | |||
| Number Of Employees | 12 | 6 | 2 | |||
| EBITDA* | -138,218 | -217,015 | -55,861 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 961 | 2,584 | 69,827 | 21,941 | 0 |
| Intangible Assets | 0 | 24,073 | 48,735 | 0 | 0 | 0 |
| Investments & Other | 124,796 | 245,223 | 566,640 | 577,258 | 268,840 | 0 |
| Debtors (Due After 1 year) | 20,722 | 2,246 | 2,246 | 0 | 0 | 0 |
| Total Fixed Assets | 145,518 | 272,503 | 620,205 | 647,085 | 290,781 | 0 |
| Stock & work in progress | 3,166 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 94,377 | 97,672 | 118,737 | 149,950 | 53,470 | 0 |
| Group Debtors | 0 | 22,694 | 22,696 | 12,149 | 0 | 0 |
| Misc Debtors | 32,004 | 44,021 | 3,975 | 100 | 59,441 | 100 |
| Cash | 180,982 | 78,544 | 129,881 | 428,480 | 363,904 | 896,762 |
| misc current assets | 43,436 | 56,362 | 87,789 | 69,742 | 24,460 | 0 |
| total current assets | 353,965 | 299,293 | 363,078 | 660,421 | 501,275 | 896,862 |
| total assets | 499,483 | 571,796 | 983,283 | 1,307,506 | 792,056 | 896,862 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,061 | 76,261 | 103,743 | 360,674 | 176,667 | 18,758 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 60,852 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 98,187 | 65,039 | 106,487 | 307,437 | 414,921 | 877,860 |
| total current liabilities | 164,248 | 141,300 | 271,082 | 668,111 | 591,588 | 896,618 |
| loans | 751,900 | 751,900 | 691,048 | 538,771 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 80,000 | 200,140 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 15,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 766,900 | 751,900 | 691,048 | 618,771 | 200,140 | 0 |
| total liabilities | 931,148 | 893,200 | 962,130 | 1,286,882 | 791,728 | 896,618 |
| net assets | -431,665 | -321,404 | 21,153 | 20,624 | 328 | 244 |
| total shareholders funds | -431,665 | -321,404 | 21,153 | 20,624 | 328 | 244 |
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -163,252 | -426,289 | -81,520 | |||
| Depreciation | 961 | 184,612 | 2,184 | 12,230 | 0 | 0 |
| Amortisation | 24,073 | 24,662 | 23,475 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -36 |
| Stock | 3,166 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,530 | 18,979 | -14,545 | 49,288 | 112,811 | 100 |
| Creditors | -10,200 | -27,482 | -256,931 | 184,007 | 157,909 | 18,758 |
| Accruals and Deferred Income | 33,148 | -41,448 | -280,950 | -227,624 | -262,799 | 877,860 |
| Deferred Taxes & Provisions | 15,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -83,906 | -304,924 | -579,197 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -120,427 | -321,417 | -10,618 | 308,418 | 268,840 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -60,852 | 60,852 | 0 | 0 | 0 |
| Long term loans | 0 | 60,852 | 152,277 | 538,771 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | 0 | 100 | ||||
| cash and cash equivalents | ||||||
| cash | 102,438 | -51,337 | -298,599 | 64,576 | -532,858 | 896,762 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 102,438 | -51,337 | -298,599 | 64,576 | -532,858 | 896,762 |
P&L
March 2016turnover
377.3k
-12%
operating profit
-163.3k
-62%
gross margin
37.3%
+180.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
-431.7k
+0.34%
total assets
499.5k
-0.13%
cash
181k
+1.3%
net assets
Total assets minus all liabilities
london re-use limited company details
company number
07114380
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
December 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
london reuse limited (November 2015)
london reuse network limited (August 2010)
incorporated
UK
address
uhy hacker young llp, quadrant house, london, E1W 1YW
last accounts submitted
March 2016
london re-use 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 london re-use limited. Currently there are 2 open charges and 0 have been satisfied in the past.
london re-use limited Companies House Filings - See Documents
| date | description | view/download |
|---|
