Pomanda estimates the enterprise value of REES FOUNDATION at £367.3k based on a Turnover of £873.2k and 0.42x industry multiple (adjusted for size and gross margin).
rees foundationEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of REES FOUNDATION at £5.3m based on an EBITDA of £1.1m and a 4.72x industry multiple (adjusted for size and gross margin).
rees foundationEstimated Valuation
£769.2k
Pomanda estimates the enterprise value of REES FOUNDATION at £769.2k based on Net Assets of £392k and 1.96x industry multiple (adjusted for liquidity).
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Rees FoundationOverview
Rees Foundation is a live company located in droitwich, WR9 0QE with a Companies House number of 08216279. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 2012, it's largest shareholder is
unknown.
Rees Foundation is a established,
small sized company, Pomanda has estimated its turnover at
£873.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Rees Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £873.2k, make it larger than the average company (£458k)
£873.2k - Rees Foundation
£458k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.2%)
21% - Rees Foundation
6.2% - Industry AVG
Production
with a gross margin of 86.1%, this company has a comparable cost of product (86.1%)
86.1% - Rees Foundation
86.1% - Industry AVG
Profitability
an operating margin of 127.4% make it more profitable than the average company (3.1%)
127.4% - Rees Foundation
3.1% - Industry AVG
Employees
with 15 employees, this is above the industry average (12)
15 - Rees Foundation
12 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has a higher pay structure (£25.7k)
£36.6k - Rees Foundation
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is more efficient (£42.8k)
£58.2k - Rees Foundation
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (12 days)
3 days - Rees Foundation
12 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (7 days)
141 days - Rees Foundation
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rees Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 241 weeks, this is average cash available to meet short term requirements (226 weeks)
241 weeks - Rees Foundation
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.4%, this is a higher level of debt than the average (13.6%)
20.4% - Rees Foundation
13.6% - Industry AVG
REES FOUNDATION financials
EXPORT
Rees Foundation's latest turnover from December 2023 is £873.2 thousand and the company has net assets of £392 thousand. According to their latest financial statements, Rees Foundation has 15 employees and maintains cash reserves of £464.6 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
873,197
1,052,379
737,183
496,834
387,458
341,230
292,596
255,488
199,815
158,463
20,497
Other Income Or Grants
Cost Of Sales
121,303
119,532
35,948
43,509
13,316
8,914
6,483
32,293
108,048
94,254
12,137
Gross Profit
751,894
932,847
701,235
453,325
374,142
332,316
286,113
223,195
91,767
64,209
8,360
Admin Expenses
-360,623
-20,472
716,442
441,133
346,358
298,227
289,656
231,507
64,697
29,449
-10,846
Operating Profit
1,112,517
953,319
-15,207
12,192
27,784
34,089
-3,543
-8,312
27,070
34,760
19,206
Interest Payable
Interest Receivable
Pre-Tax Profit
851,637
780,143
-14,843
9,936
22,668
27,826
-3,380
-8,192
21,837
27,562
14,819
Tax
Profit After Tax
851,637
780,143
-14,843
9,936
22,668
27,826
-3,380
-8,192
21,837
27,562
14,819
Dividends Paid
Retained Profit
851,637
780,143
-14,843
9,936
22,668
27,826
-3,380
-8,192
21,837
27,562
14,819
Employee Costs
548,555
432,113
449,185
206,321
236,213
167,647
181,088
156,550
123,921
71,031
4,841
Number Of Employees
15
12
11
8
5
4
4
5
3
3
1
EBITDA*
1,122,604
958,617
-10,157
16,162
31,571
35,990
-3,427
-8,312
27,070
34,760
19,206
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
10,717
12,037
8,760
7,235
2,821
999
1,050
Intangible Assets
881
2,369
3,857
5,345
6,525
9,225
3,600
Investments & Other
Debtors (Due After 1 year)
4,906
5,657
Total Fixed Assets
11,598
14,406
12,617
12,580
9,346
10,224
4,650
4,906
5,657
Stock & work in progress
13,957
13,987
14,108
15,105
Trade Debtors
7,413
598
40,864
50
267
9,685
3,494
6,765
Group Debtors
Misc Debtors
8,598
12,256
12,536
8,797
112,995
34,092
38,741
3,737
482
1,605
Cash
464,627
411,510
149,686
141,577
6,869
46,679
23,735
41,411
54,814
35,719
15,619
misc current assets
total current assets
480,638
424,364
203,086
150,424
119,864
80,771
76,700
68,820
72,898
59,194
15,619
total assets
492,236
438,770
215,703
163,004
129,210
90,995
81,350
68,820
77,804
64,851
15,619
Bank overdraft
Bank loan
Trade Creditors
46,904
23,187
46,068
30,432
5,138
3,115
19,523
2,465
3,810
15,290
Group/Directors Accounts
99
other short term finances
hp & lease commitments
other current liabilities
53,303
45,114
71,402
19,496
20,932
7,408
9,181
10,329
9,776
7,081
800
total current liabilities
100,207
68,301
117,470
49,928
26,070
10,523
28,704
12,794
13,586
22,470
800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
100,207
68,301
117,470
49,928
26,070
10,523
28,704
12,794
13,586
22,470
800
net assets
392,029
370,469
98,233
113,076
103,140
80,472
52,646
56,026
64,218
42,381
14,819
total shareholders funds
392,029
370,469
98,233
113,076
103,140
80,472
52,646
56,026
64,218
42,381
14,819
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
1,112,517
953,319
-15,207
12,192
27,784
34,089
-3,543
-8,312
27,070
34,760
19,206
Depreciation
5,003
3,810
2,942
1,775
1,087
326
116
Amortisation
5,084
1,488
2,108
2,195
2,700
1,575
Tax
Stock
-13,957
-30
-121
-997
15,105
Debtors
3,157
-40,546
44,553
-104,148
78,903
-4,916
25,586
4,540
-5,145
14,027
Creditors
23,717
-22,881
15,636
25,294
2,023
-16,408
17,058
-1,345
-11,480
15,290
Accruals and Deferred Income
8,189
-26,288
51,906
-1,436
13,524
-1,773
-1,148
553
2,695
6,281
800
Deferred Taxes & Provisions
Cash flow from operations
1,151,353
949,994
12,832
144,168
-31,785
36,682
-13,073
-13,523
24,427
27,199
20,006
Investing Activities
capital expenditure
-2,909
-7,475
-4,766
Change in Investments
cash flow from investments
-2,909
-7,475
-4,766
Financing Activities
Bank loans
Group/Directors Accounts
-99
99
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-830,077
-507,907
interest
cash flow from financing
-830,077
-507,907
-99
99
cash and cash equivalents
cash
53,117
261,824
8,109
134,708
-39,810
22,944
-17,676
-13,403
19,095
20,100
15,619
overdraft
change in cash
53,117
261,824
8,109
134,708
-39,810
22,944
-17,676
-13,403
19,095
20,100
15,619
rees foundation Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rees foundation. Get real-time insights into rees foundation's credit score, group structure and payment trends.
Perform a competitor analysis for rees foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WR9 area or any other competitors across 12 key performance metrics.
rees foundation Ownership
REES FOUNDATION group structure
Rees Foundation has no subsidiary companies.
Ultimate parent company
REES FOUNDATION
08216279
REES FOUNDATION Shareholders
The sole shareholder of Rees Foundation is -.
-
-
rees foundation directors
Rees Foundation currently has 6 directors.
The longest serving directors include
Mr Rupert Bertie (Jan 2013) and
Mr Peter Robinson (Jul 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
rees-the care leavers foundation (June 2018)
rees foundation (October 2017)
accountant
COLM MCGRORY
auditor
-
address
craftsman house de salis drive, hampton lovett, droitwich, WR9 0QE
Bank
-
Legal Advisor
-
rees foundation 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 rees foundation.
rees foundation Capital Raised & Share Issues BETA
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rees foundationCompanies House Filings - See Documents
