re-uz uk less is now limited Company Information
Company Number
08306172
Website
www.green-goblet.comRegistered 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
View All
Directors
James Clark1 Years
Shareholders
wecocup 100%
re-uz uk less is now limited Estimated Valuation
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).
re-uz uk less is now limited Estimated Valuation
Pomanda estimates the enterprise value of RE-UZ UK LESS IS NOW LIMITED at £1.7m based on an EBITDA of £371k and a 4.69x industry multiple (adjusted for size and gross margin).
re-uz uk less is now limited Estimated Valuation
Pomanda estimates the enterprise value of RE-UZ UK LESS IS NOW LIMITED at £231k based on Net Assets of £442.5k and 0.52x industry multiple (adjusted for liquidity).
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Re-uz Uk Less Is Now Limited Overview
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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Re-uz Uk Less Is Now Limited Health Check
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
3 Strong
6 Regular
3 Weak
Size
annual sales of £3.6m, make it in line with the average company (£4.2m)
- Re-uz Uk Less Is Now Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6%)
- Re-uz Uk Less Is Now Limited
6% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- Re-uz Uk Less Is Now Limited
37.1% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (5.7%)
- Re-uz Uk Less Is Now Limited
5.7% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (24)
22 - Re-uz Uk Less Is Now Limited
24 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Re-uz Uk Less Is Now Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £162.2k, this is equally as efficient (£160.7k)
- Re-uz Uk Less Is Now Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (40 days)
- Re-uz Uk Less Is Now Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (32 days)
- Re-uz Uk Less Is Now Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is more than average (32 days)
- Re-uz Uk Less Is Now Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (24 weeks)
7 weeks - Re-uz Uk Less Is Now Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (61.6%)
72.4% - Re-uz Uk Less Is Now Limited
61.6% - Industry AVG
RE-UZ UK LESS IS NOW LIMITED financials
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 | |||||||||||
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 | 22 | 45 | 23 | 21 | 25 | 14 | 5 | 3 | |||
EBITDA* |
* 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 | |||||||||||
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 | |||||||||||
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 | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
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 | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
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 |
re-uz uk less is now limited Credit Report and Business Information
Re-uz Uk Less Is Now Limited Competitor Analysis
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 Ownership
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 directors
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 2023turnover
3.6m
-12%
operating profit
322.4k
0%
gross margin
37.2%
-4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
442.5k
+1.01%
total assets
1.6m
+0.15%
cash
159.2k
+0.22%
net assets
Total assets minus all liabilities
re-uz uk less is now limited company details
company number
08306172
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
green goblet ltd (November 2023)
last accounts submitted
December 2023
address
unit 1a commerce way, highbridge, TA9 4AG
accountant
PROBUSINESS LTD
auditor
-
re-uz uk less is now 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 did not find charges/mortgages relating to re-uz uk less is now limited.
re-uz uk less is now limited Companies House Filings - See Documents
date | description | view/download |
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