reynolds motor group ltd
reynolds motor group ltd Company Information
Company Number
08203499
Next Accounts
Sep 2025
Shareholders
chris reynolds
ben reynolds
Group Structure
View All
Industry
Sale of other motor vehicles
Registered Address
42 ness road, shoeburyness, southend-on-sea, SS3 9DF
Website
reynoldsmotorgroup.co.ukreynolds motor group ltd Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS MOTOR GROUP LTD at £3.2m based on a Turnover of £8.4m and 0.38x industry multiple (adjusted for size and gross margin).
reynolds motor group ltd Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS MOTOR GROUP LTD at £1.8m based on an EBITDA of £409.7k and a 4.46x industry multiple (adjusted for size and gross margin).
reynolds motor group ltd Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS MOTOR GROUP LTD at £4.5m based on Net Assets of £1.6m and 2.82x industry multiple (adjusted for liquidity).
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Reynolds Motor Group Ltd Overview
Reynolds Motor Group Ltd is a live company located in southend-on-sea, SS3 9DF with a Companies House number of 08203499. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in September 2012, it's largest shareholder is chris reynolds with a 50% stake. Reynolds Motor Group Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with healthy growth in recent years.
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Reynolds Motor Group Ltd Health Check
Pomanda's financial health check has awarded Reynolds Motor Group Ltd a 3 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 £8.4m, make it smaller than the average company (£33.2m)
- Reynolds Motor Group Ltd
£33.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.5%)
- Reynolds Motor Group Ltd
10.5% - Industry AVG
Production
with a gross margin of 14.2%, this company has a comparable cost of product (14.2%)
- Reynolds Motor Group Ltd
14.2% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (3.8%)
- Reynolds Motor Group Ltd
3.8% - Industry AVG
Employees
with 26 employees, this is below the industry average (68)
26 - Reynolds Motor Group Ltd
68 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Reynolds Motor Group Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £321.7k, this is less efficient (£547.6k)
- Reynolds Motor Group Ltd
£547.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (17 days)
- Reynolds Motor Group Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- Reynolds Motor Group Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 160 days, this is more than average (84 days)
- Reynolds Motor Group Ltd
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Reynolds Motor Group Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a lower level of debt than the average (69.6%)
56.8% - Reynolds Motor Group Ltd
69.6% - Industry AVG
REYNOLDS MOTOR GROUP LTD financials
Reynolds Motor Group Ltd's latest turnover from December 2023 is estimated at £8.4 million and the company has net assets of £1.6 million. According to their latest financial statements, Reynolds Motor Group Ltd has 26 employees and maintains cash reserves of £89.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 26 | 29 | 30 | 24 | 17 | 12 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 190,376 | 242,099 | 277,802 | 60,852 | 10,116 | 9,862 | 13,149 | 6,996 | 9,196 | 12,262 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 190,376 | 242,099 | 277,802 | 60,852 | 10,116 | 9,862 | 13,149 | 6,996 | 9,196 | 12,262 | |
| Stock & work in progress | 3,153,056 | 2,935,533 | 2,293,879 | 2,295,225 | 1,849,713 | 1,203,285 | 811,289 | 259,647 | 144,118 | 75,396 | |
| Trade Debtors | 226,573 | 163,850 | 83,179 | 32,885 | 32,885 | 8,831 | 5,287 | 1,826 | 2,881 | ||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 89,776 | 137,649 | 83,386 | 36,773 | 79,356 | 15,816 | 48,984 | 9,718 | 3,564 | 64 | |
| misc current assets | |||||||||||
| total current assets | 3,469,405 | 3,237,032 | 2,460,444 | 2,364,883 | 1,961,954 | 1,227,932 | 865,560 | 269,365 | 149,508 | 78,341 | |
| total assets | 3,659,781 | 3,479,131 | 2,738,246 | 2,425,735 | 1,972,070 | 1,237,794 | 878,709 | 276,361 | 158,704 | 90,603 | |
| Bank overdraft | 1,576,983 | 1,507,676 | 710,837 | 460,951 | 160,879 | 178,111 | 191,488 | ||||
| Bank loan | |||||||||||
| Trade Creditors | 4,980 | 12,824 | 11,302 | 13,306 | 273,413 | 158,976 | 91,269 | ||||
| Group/Directors Accounts | 104,494 | 4,894 | 57,211 | 93,263 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 117,835 | 83,415 | 94,133 | 371,011 | 1,152,935 | 607,388 | 449,666 | ||||
| total current liabilities | 1,804,292 | 1,595,985 | 804,970 | 831,962 | 1,326,638 | 854,012 | 747,723 | 273,413 | 158,976 | 91,269 | |
| loans | 275,553 | 428,556 | 570,833 | 600,000 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 275,553 | 428,556 | 570,833 | 600,000 | |||||||
| total liabilities | 2,079,845 | 2,024,541 | 1,375,803 | 1,431,962 | 1,326,638 | 854,012 | 747,723 | 273,413 | 158,976 | 91,269 | |
| net assets | 1,579,936 | 1,454,590 | 1,362,443 | 993,773 | 645,432 | 383,782 | 130,986 | 2,948 | -272 | -666 | |
| total shareholders funds | 1,579,936 | 1,454,590 | 1,362,443 | 993,773 | 645,432 | 383,782 | 130,986 | 2,948 | -272 | -666 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 35,402 | 46,536 | 53,050 | 15,845 | 2,466 | 3,287 | 4,382 | 2,200 | 3,066 | 4,088 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 217,523 | 641,654 | -1,346 | 445,512 | 646,428 | 391,996 | 811,289 | -259,647 | 115,529 | 68,722 | 75,396 |
| Debtors | 62,723 | 80,671 | 50,294 | 24,054 | 3,544 | 5,287 | -1,826 | -1,055 | 2,881 | ||
| Creditors | 4,980 | -12,824 | 1,522 | -2,004 | 13,306 | -273,413 | 114,437 | 67,707 | 91,269 | ||
| Accruals and Deferred Income | 34,420 | -10,718 | -276,878 | -781,924 | 545,547 | 157,722 | 449,666 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 99,600 | 4,894 | -57,211 | -36,052 | 93,263 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -153,003 | -142,277 | -29,167 | 600,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -47,873 | 54,263 | 46,613 | -42,583 | 63,540 | -33,168 | 48,984 | -9,718 | 6,154 | 3,500 | 64 |
| overdraft | 69,307 | 796,839 | 249,886 | 300,072 | -17,232 | -13,377 | 191,488 | ||||
| change in cash | -117,180 | -742,576 | -203,273 | -342,655 | 80,772 | -19,791 | -142,504 | -9,718 | 6,154 | 3,500 | 64 |
reynolds motor group ltd Credit Report and Business Information
Reynolds Motor Group Ltd Competitor Analysis
Perform a competitor analysis for reynolds motor group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SS3 area or any other competitors across 12 key performance metrics.
reynolds motor group ltd Ownership
REYNOLDS MOTOR GROUP LTD group structure
Reynolds Motor Group Ltd has no subsidiary companies.
Ultimate parent company
REYNOLDS MOTOR GROUP LTD
08203499
reynolds motor group ltd directors
Reynolds Motor Group Ltd currently has 3 directors. The longest serving directors include Mr Christopher Reynolds (Sep 2012) and Mr Ben Reynolds (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Reynolds | England | 56 years | Sep 2012 | - | Director |
| Mr Ben Reynolds | England | 32 years | Feb 2020 | - | Director |
| Mr Ben Reynolds | England | 32 years | Feb 2020 | - | Director |
P&L
December 2023turnover
8.4m
-19%
operating profit
374.3k
0%
gross margin
14.2%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
+0.09%
total assets
3.7m
+0.05%
cash
89.8k
-0.35%
net assets
Total assets minus all liabilities
reynolds motor group ltd company details
company number
08203499
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
chris reynolds ltd (March 2020)
accountant
-
auditor
-
address
42 ness road, shoeburyness, southend-on-sea, SS3 9DF
Bank
-
Legal Advisor
-
reynolds motor group ltd 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 5 charges/mortgages relating to reynolds motor group ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
reynolds motor group ltd 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 REYNOLDS MOTOR GROUP LTD. This can take several minutes, an email will notify you when this has completed.
reynolds motor group ltd Companies House Filings - See Documents
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