reubens retreat ltd
reubens retreat ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
suite 4 st michaels court, st. michaels square, ashton-under-lyne, lancashire, OL6 6XN
Website
www.reubensretreat.orgreubens retreat ltd Estimated Valuation
Pomanda estimates the enterprise value of REUBENS RETREAT LTD at £327.8k based on a Turnover of £650.9k and 0.5x industry multiple (adjusted for size and gross margin).
reubens retreat ltd Estimated Valuation
Pomanda estimates the enterprise value of REUBENS RETREAT LTD at £956.9k based on an EBITDA of £246.6k and a 3.88x industry multiple (adjusted for size and gross margin).
reubens retreat ltd Estimated Valuation
Pomanda estimates the enterprise value of REUBENS RETREAT LTD at £7.9m based on Net Assets of £3.4m and 2.35x industry multiple (adjusted for liquidity).
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Reubens Retreat Ltd Overview
Reubens Retreat Ltd is a live company located in ashton-under-lyne, OL6 6XN with a Companies House number of 08292532. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2012, it's largest shareholder is unknown. Reubens Retreat Ltd is a established, small sized company, Pomanda has estimated its turnover at £650.9k with healthy growth in recent years.
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Reubens Retreat Ltd Health Check
Pomanda's financial health check has awarded Reubens Retreat Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £650.9k, make it in line with the average company (£643k)
£650.9k - Reubens Retreat Ltd
£643k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6%)
13% - Reubens Retreat Ltd
6% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
39.3% - Reubens Retreat Ltd
39.3% - Industry AVG
Profitability
an operating margin of 32.4% make it more profitable than the average company (5.5%)
32.4% - Reubens Retreat Ltd
5.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Reubens Retreat Ltd
17 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£26k)
£21.1k - Reubens Retreat Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is more efficient (£48.2k)
£65.1k - Reubens Retreat Ltd
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (23 days)
2 days - Reubens Retreat Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (18 days)
7 days - Reubens Retreat Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (15 days)
14 days - Reubens Retreat Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3140 weeks, this is more cash available to meet short term requirements (113 weeks)
3140 weeks - Reubens Retreat Ltd
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (26.5%)
0.7% - Reubens Retreat Ltd
26.5% - Industry AVG
REUBENS RETREAT LTD financials
Reubens Retreat Ltd's latest turnover from November 2023 is £650.9 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Reubens Retreat Ltd has 10 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 650,938 | 711,411 | 681,325 | 448,819 | 637,301 | 504,687 | 568,204 | 344,500 | 382,076 | 525,776 | 653,949 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 207,867 | 319,225 | 275,902 | 140,048 | 363,150 | 260,229 | 346,905 | 147,052 | 217,013 | 496,845 | 585,542 |
| Tax | |||||||||||
| Profit After Tax | 207,867 | 319,225 | 275,902 | 140,048 | 363,150 | 260,229 | 346,905 | 147,052 | 217,013 | 496,845 | 585,542 |
| Dividends Paid | |||||||||||
| Retained Profit | 207,867 | 319,225 | 275,902 | 140,048 | 363,150 | 260,229 | 346,905 | 147,052 | 217,013 | 496,845 | 585,542 |
| Employee Costs | 211,342 | 219,298 | 257,598 | 223,581 | 178,280 | 147,200 | 113,367 | 13,446 | |||
| Number Of Employees | 10 | 10 | 11 | 10 | 9 | 6 | 6 | 5 | 4 | 4 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,021,385 | 2,032,165 | 1,857,931 | 1,846,724 | 1,639,147 | 959,049 | 958,957 | 922,604 | 648,443 | 320,896 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,021,385 | 2,032,165 | 1,857,931 | 1,846,724 | 1,639,147 | 959,049 | 958,957 | 922,604 | 648,443 | 320,896 | |
| Stock & work in progress | 15,294 | 15,100 | 15,865 | 19,087 | 19,347 | 12,682 | 12,398 | 10,303 | 9,087 | 14,765 | 14,039 |
| Trade Debtors | 4,025 | 649 | 500 | 1,266 | 5,289 | 4,657 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | 9,831 | 9,118 | 11,094 | 18,791 | 18,322 | 10,058 | 3,000 | 5,188 | |||
| Cash | 1,330,011 | 1,199,492 | 861,085 | 592,620 | 661,703 | 980,668 | 725,676 | 463,461 | 561,764 | 651,300 | 575,703 |
| misc current assets | |||||||||||
| total current assets | 1,359,161 | 1,224,359 | 888,544 | 631,764 | 704,661 | 1,008,065 | 741,074 | 473,764 | 576,039 | 666,065 | 589,742 |
| total assets | 3,380,546 | 3,256,524 | 2,746,475 | 2,478,488 | 2,343,808 | 1,967,114 | 1,700,031 | 1,396,368 | 1,224,482 | 986,961 | 589,742 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 8,200 | 3,747 | 4,171 | 7,832 | 20,078 | 1,112 | |||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 13,822 | 102,120 | 6,812 | 11,066 | 4,188 | 9,610 | 3,900 | 47,142 | 22,308 | 1,800 | 4,200 |
| total current liabilities | 22,022 | 105,867 | 10,983 | 18,898 | 24,266 | 10,722 | 3,900 | 47,142 | 22,308 | 1,800 | 4,200 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 22,022 | 105,867 | 10,983 | 18,898 | 24,266 | 10,722 | 3,900 | 47,142 | 22,308 | 1,800 | 4,200 |
| net assets | 3,358,524 | 3,150,657 | 2,735,492 | 2,459,590 | 2,319,542 | 1,956,392 | 1,696,131 | 1,349,226 | 1,202,174 | 985,161 | 585,542 |
| total shareholders funds | 3,358,524 | 3,150,657 | 2,735,492 | 2,459,590 | 2,319,542 | 1,956,392 | 1,696,131 | 1,349,226 | 1,202,174 | 985,161 | 585,542 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 35,840 | 7,558 | 7,447 | 7,503 | 7,501 | 7,475 | 7,342 | 6,669 | 11 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 194 | -765 | -3,222 | -260 | 6,665 | 284 | 2,095 | 1,216 | -5,678 | 726 | 14,039 |
| Debtors | 4,089 | -1,827 | -8,463 | -3,554 | 8,896 | 11,715 | 3,000 | -5,188 | 5,188 | ||
| Creditors | 4,453 | -424 | -3,661 | -12,246 | 18,966 | 1,112 | |||||
| Accruals and Deferred Income | -88,298 | 95,308 | -4,254 | 6,878 | -5,422 | 5,710 | -43,242 | 24,834 | 20,508 | -2,400 | 4,200 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | -7,567 | -43,695 | -280,830 | ||||||||
| Change in Investments | |||||||||||
| cash flow from investments | -7,567 | -43,695 | -280,830 | ||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 95,940 | 32 | -97,226 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 130,519 | 338,407 | 268,465 | -69,083 | -318,965 | 254,992 | 262,215 | -98,303 | -89,536 | 75,597 | 575,703 |
| overdraft | |||||||||||
| change in cash | 130,519 | 338,407 | 268,465 | -69,083 | -318,965 | 254,992 | 262,215 | -98,303 | -89,536 | 75,597 | 575,703 |
reubens retreat ltd Credit Report and Business Information
Reubens Retreat Ltd Competitor Analysis
Perform a competitor analysis for reubens retreat ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in OL6 area or any other competitors across 12 key performance metrics.
reubens retreat ltd Ownership
REUBENS RETREAT LTD group structure
Reubens Retreat Ltd has no subsidiary companies.
Ultimate parent company
REUBENS RETREAT LTD
08292532
reubens retreat ltd directors
Reubens Retreat Ltd currently has 6 directors. The longest serving directors include Mr Adam Moss (Nov 2012) and Mrs Sara Hurst (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Moss | United Kingdom | 48 years | Nov 2012 | - | Director |
| Mrs Sara Hurst | 50 years | Sep 2017 | - | Director | |
| Mrs Tracy Brooks | England | 48 years | Dec 2019 | - | Director |
| Ms Elizabeth Hale | England | 48 years | Sep 2022 | - | Director |
| Mr Richard Bradley | England | 49 years | Sep 2022 | - | Director |
| Mr David Robinson | England | 59 years | Mar 2024 | - | Director |
P&L
November 2023turnover
650.9k
-9%
operating profit
210.8k
0%
gross margin
39.3%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3.4m
+0.07%
total assets
3.4m
+0.04%
cash
1.3m
+0.11%
net assets
Total assets minus all liabilities
reubens retreat ltd company details
company number
08292532
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
suite 4 st michaels court, st. michaels square, ashton-under-lyne, lancashire, OL6 6XN
Bank
-
Legal Advisor
-
reubens retreat 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 did not find charges/mortgages relating to reubens retreat ltd.
reubens retreat 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.
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reubens retreat ltd Companies House Filings - See Documents
| date | description | view/download |
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