rheola estates limited
rheola estates limited Company Information
Company Number
07869985
Website
-Registered Address
42 neath road, resolven, neath, SA11 4AA
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
3138 days late
Group Structure
View All
Directors
Howard Rees12 Years
Shareholders
howard geary rees 100%
rheola estates limited Estimated Valuation
Pomanda estimates the enterprise value of RHEOLA ESTATES LIMITED at £3m based on a Turnover of £1.6m and 1.84x industry multiple (adjusted for size and gross margin).
rheola estates limited Estimated Valuation
Pomanda estimates the enterprise value of RHEOLA ESTATES LIMITED at £0 based on an EBITDA of £-133k and a 4.51x industry multiple (adjusted for size and gross margin).
rheola estates limited Estimated Valuation
Pomanda estimates the enterprise value of RHEOLA ESTATES LIMITED at £0 based on Net Assets of £-174.1k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rheola Estates 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.
Rheola Estates Limited Overview
Rheola Estates Limited is a live company located in neath, SA11 4AA with a Companies House number of 07869985. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2011, it's largest shareholder is howard geary rees with a 100% stake. Rheola Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rheola Estates Limited Health Check
Pomanda's financial health check has awarded Rheola Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£495.8k)
- Rheola Estates Limited
£495.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rheola Estates Limited
- - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (63.4%)
- Rheola Estates Limited
63.4% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (44.7%)
- Rheola Estates Limited
44.7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
- Rheola Estates Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Rheola Estates Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £322.5k, this is more efficient (£182.6k)
- Rheola Estates Limited
£182.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rheola Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 362 days, this is slower than average (38 days)
- Rheola Estates Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rheola Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Rheola Estates Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.9%, this is a higher level of debt than the average (63.9%)
108.9% - Rheola Estates Limited
63.9% - Industry AVG
rheola estates limited Credit Report and Business Information
Rheola Estates Limited Competitor Analysis
Perform a competitor analysis for rheola estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rheola estates limited Ownership
RHEOLA ESTATES LIMITED group structure
Rheola Estates Limited has no subsidiary companies.
Ultimate parent company
RHEOLA ESTATES LIMITED
07869985
rheola estates limited directors
Rheola Estates Limited currently has 1 director, Mr Howard Rees serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Rees | United Kingdom | 57 years | Dec 2011 | - | Director |
RHEOLA ESTATES LIMITED financials
Rheola Estates Limited's latest turnover from December 2013 is estimated at £1.6 million and the company has net assets of -£174.1 thousand. According to their latest financial statements, we estimate that Rheola Estates Limited has 5 employees and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Dec 2012 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2013 | Dec 2012 | |
|---|---|---|
| Tangible Assets | 1,956,855 | 1,659,768 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,956,855 | 1,659,768 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 9,505 | 6,723 |
| misc current assets | 0 | 0 |
| total current assets | 9,505 | 6,723 |
| total assets | 1,966,360 | 1,666,491 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,230,550 | 822,846 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,230,550 | 822,846 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 909,893 | 884,759 |
| provisions | 0 | 0 |
| total long term liabilities | 909,893 | 884,759 |
| total liabilities | 2,140,443 | 1,707,605 |
| net assets | -174,083 | -41,114 |
| total shareholders funds | -174,083 | -41,114 |
| Dec 2013 | Dec 2012 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 407,704 | 822,846 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 25,134 | 884,759 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 2,782 | 6,723 |
| overdraft | 0 | 0 |
| change in cash | 2,782 | 6,723 |
P&L
December 2013turnover
1.6m
+53%
operating profit
-133k
0%
gross margin
23.2%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
-174.1k
+3.23%
total assets
2m
+0.18%
cash
9.5k
+0.41%
net assets
Total assets minus all liabilities
Similar Companies
rheola estates limited company details
company number
07869985
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 2011
age
13
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
42 neath road, resolven, neath, SA11 4AA
last accounts submitted
December 2013
rheola estates 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 4 charges/mortgages relating to rheola estates limited. Currently there are 4 open charges and 0 have been satisfied in the past.
rheola estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
