Re-uz Uk Less Is Now Limited

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re-uz uk less is now limited Company Information

Live

EstablishedSmallHealthy

Company Number

08306172

Website

www.green-goblet.com

Registered Address

unit 1a commerce way, highbridge, TA9 4AG

Industry

Other business support service activities n.e.c.

Telephone

01278238390

Next Accounts Due

September 2025

Group Structure

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Directors

James Clark1 Years

Shareholders

wecocup 100%

re-uz uk less is now limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of RE-UZ UK LESS IS NOW LIMITED at £2.1m based on a Turnover of £3.6m and 0.6x industry multiple (adjusted for size and gross margin).

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Re-uz Uk Less Is Now Limited is a live company located in highbridge, TA9 4AG with a Companies House number of 08306172. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder is wecocup with a 100% stake. Re-uz Uk Less Is Now Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Re-Uz Uk Less Is Now Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £3.6m, make it in line with the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.9%)

EXPORT

Re-Uz Uk Less Is Now Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £442.5 thousand. According to their latest financial statements, Re-Uz Uk Less Is Now Limited has 22 employees and maintains cash reserves of £159.2 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	3,561,615	4,056,108	2,433,141	2,528,448	3,967,754	1,454,729	637,122	310,671	365,504	50,122	7,324
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,239,009	2,484,742	1,519,431	1,589,340	2,479,070	913,075	396,431	192,099	232,266	32,365	4,772
Gross Profit	1,322,607	1,571,367	913,710	939,108	1,488,684	541,654	240,692	118,572	133,239	17,757	2,551
Admin Expenses	1,000,162	1,698,244	834,614	1,300,875	1,280,013	131,955	60,604	187,992	113,486	28,189	14,620
Operating Profit	322,445	-126,877	79,096	-361,767	208,671	409,699	180,088	-69,420	19,753	-10,432	-12,069
Interest Payable	32,947	20,752	4,751	0	1,069	2,475	2,504	1,106	0	0	0
Interest Receivable	7,236	6,391	375	158	1,181	706	323	6	0	24	24
Pre-Tax Profit	296,733	-141,238	74,720	-361,609	208,783	407,930	177,906	-70,520	19,754	-10,408	-12,045
Tax	-74,183	0	-14,197	0	-39,669	-77,507	-33,802	0	-3,951	0	0
Profit After Tax	222,550	-141,238	60,523	-361,609	169,114	330,423	144,104	-70,520	15,803	-10,408	-12,045
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	222,550	-141,238	60,523	-361,609	169,114	330,423	144,104	-70,520	15,803	-10,408	-12,045
Employee Costs	1,124,176	2,274,493	1,111,455	967,655	1,137,662	615,048	209,054	125,638	124,669	41,548	40,993
Number Of Employees	22	45	23	21	25	14	5	3	3	1	1
EBITDA*	371,000	-33,078	146,511	-284,488	262,717	449,162	210,895	-69,420	40,394	-9,248	-12,069

* 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	425,307	460,216	248,492	289,986	296,655	118,390	91,069	47,470	61,922	3,551	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	425,307	460,216	248,492	289,986	296,655	118,390	91,069	47,470	61,922	3,551	0
Stock & work in progress	658,435	599,413	454,005	589,583	284,983	345,413	158,211	133,168	69,025	15,197	544
Trade Debtors	353,296	150,533	243,906	111,932	577,961	224,901	109,689	30,613	43,810	5,780	249
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,015	8,245	13,514	14,593	15,275	218	0	0	0	0	0
Cash	159,240	130,187	235,005	64,837	250,907	63,913	124,309	4,828	0	110	9,422
misc current assets	0	42,947	0	0	0	0	0	0	0	0	0
total current assets	1,176,986	931,325	946,430	780,945	1,129,126	634,445	392,209	168,609	112,835	21,087	10,215
total assets	1,602,293	1,391,541	1,194,922	1,070,931	1,425,781	752,835	483,278	216,079	174,757	24,638	10,215
Bank overdraft	314,201	284,836	152,045	0	0	10,000	10,000	35,385	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	538,205	707,897	305,673	533,937	539,676	2,792	13,060	11,223	45,613	4,529	2,160
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,411	14,259	17,181	30,783	14,540	13,474	15,450	18,190	0	0	0
other current liabilities	286,323	147,089	329,465	160,671	182,786	183,247	164,795	94,703	0	0	0
total current liabilities	1,151,140	1,154,081	804,364	725,391	737,002	209,513	203,305	159,501	45,613	4,529	2,160
loans	0	0	0	0	0	21,666	31,667	0	0	0	0
hp & lease commitments	8,656	17,513	29,373	44,878	24,253	23,294	30,166	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	2,255	5,205	55,406	37,948	39,994	42,462	20,000
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,656	17,513	29,373	44,878	26,508	50,165	117,239	37,948	39,994	42,462	20,000
total liabilities	1,159,796	1,171,594	833,737	770,269	763,510	259,678	320,544	197,449	85,607	46,991	22,160
net assets	442,497	219,947	361,185	300,662	662,271	493,157	162,734	18,630	89,150	-22,353	-11,945
total shareholders funds	442,497	219,947	361,185	300,662	662,271	493,157	162,734	18,630	89,150	-22,353	-11,945

	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	322,445	-126,877	79,096	-361,767	208,671	409,699	180,088	-69,420	19,753	-10,432	-12,069
Depreciation	48,555	93,799	67,415	77,279	54,046	39,463	30,807	0	20,641	1,184	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-74,183	0	-14,197	0	-39,669	-77,507	-33,802	0	-3,951	0	0
Stock	59,022	145,408	-135,578	304,600	-60,430	187,202	25,043	64,143	53,828	14,653	544
Debtors	200,533	-98,642	130,895	-466,711	368,117	115,430	79,076	-13,197	38,030	5,531	249
Creditors	-169,692	402,224	-228,264	-5,739	536,884	-10,268	1,837	-34,390	41,084	2,369	2,160
Accruals and Deferred Income	139,234	-182,376	168,794	-22,115	-461	18,452	70,092	94,703	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,804	140,004	77,527	-150,231	451,784	77,207	144,903	-60,053	-14,331	-27,063	-10,702
Investing Activities
capital expenditure	-13,646	-305,523	-25,921	-70,610	-232,311	-66,784	-74,406	14,452	-79,012	-4,735	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,646	-305,523	-25,921	-70,610	-232,311	-66,784	-74,406	14,452	-79,012	-4,735	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-21,666	-10,001	31,667	0	0	0	0
Hire Purchase and Lease Commitments	-10,705	-14,782	-29,107	36,868	2,025	-8,848	27,426	18,190	0	0	0
other long term liabilities	0	0	0	-2,255	-2,950	-50,201	17,458	-2,046	-2,468	22,462	20,000
share issue	0	0	0	0	0	0	0	0	95,700	0	100
interest	-25,711	-14,361	-4,376	158	112	-1,769	-2,181	-1,100	0	24	24
cash flow from financing	-36,416	-29,143	-33,483	34,771	-22,479	-70,819	74,370	15,044	93,232	22,486	20,124
cash and cash equivalents
cash	29,053	-104,818	170,168	-186,070	186,994	-60,396	119,481	4,828	-110	-9,312	9,422
overdraft	29,365	132,791	152,045	0	-10,000	0	-25,385	35,385	0	0	0
change in cash	-312	-237,609	18,123	-186,070	196,994	-60,396	144,866	-30,557	-110	-9,312	9,422

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for re-uz uk less is now limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TA9 area or any other competitors across 12 key performance metrics.

RE-UZ UK LESS IS NOW LIMITED group structure

Re-Uz Uk Less Is Now Limited has no subsidiary companies.

Ultimate parent company

PROPLAST SAS

#0095629

WECOCUP

#0100360

2 parents

RE-UZ UK LESS IS NOW LIMITED

08306172

RE-UZ UK LESS IS NOW LIMITED Shareholders

wecocup

100%

Re-Uz Uk Less Is Now Limited currently has 1 director, Mr James Clark serving since Apr 2023.

officer	country	age	start	end	role
Mr James Clark	England	37 years	Apr 2023	-	Director

P&L

December 2023

turnover

3.6m

-12%

operating profit

322.4k

gross margin

37.2%

-4.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

442.5k

+1.01%

total assets

1.6m

+0.15%

cash

159.2k

+0.22%

net assets

Total assets minus all liabilities

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company number

08306172

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2012

accounts

Total Exemption Full

ultimate parent company

PROPLAST SAS

previous names

green goblet ltd (November 2023)

last accounts submitted

December 2023

address

unit 1a commerce way, highbridge, TA9 4AG

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 re-uz uk less is now limited.

re-uz uk less is now limited Company Information

re-uz uk less is now limited Estimated Valuation

re-uz uk less is now limited Estimated Valuation

re-uz uk less is now limited Estimated Valuation

Re-uz Uk Less Is Now Limited Overview

Re-uz Uk Less Is Now Limited Health Check

RE-UZ UK LESS IS NOW LIMITED financials

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Re-uz Uk Less Is Now Limited Competitor Analysis

re-uz uk less is now limited Ownership

re-uz uk less is now limited directors

re-uz uk less is now limited company details

re-uz uk less is now limited Charges & Mortgages

re-uz uk less is now limited Companies House Filings - See Documents