Pomanda estimates the enterprise value of REWARDSTYLE UK LIMITED at £8.3m based on a Turnover of £7.5m and 1.11x industry multiple (adjusted for size and gross margin).
rewardstyle uk limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of REWARDSTYLE UK LIMITED at £3.8m based on an EBITDA of £471k and a 8.12x industry multiple (adjusted for size and gross margin).
rewardstyle uk limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of REWARDSTYLE UK LIMITED at £2.5m based on Net Assets of £1.2m and 2.13x industry multiple (adjusted for liquidity).
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Rewardstyle Uk LimitedOverview
Rewardstyle Uk Limited is a live company located in london, EC1V 9AA with a Companies House number of 08520857. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2013, it's largest shareholder is
rewardstyle international llc
with a 100% stake. Rewardstyle Uk Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rewardstyle Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £7.5m, make it larger than the average company (£4.8m)
£7.5m - Rewardstyle Uk Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.6%)
39% - Rewardstyle Uk Limited
6.6% - Industry AVG
Production
with a gross margin of 91.6%, this company has a lower cost of product (38.3%)
91.6% - Rewardstyle Uk Limited
38.3% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (5.7%)
5.8% - Rewardstyle Uk Limited
5.7% - Industry AVG
Employees
with 56 employees, this is above the industry average (27)
56 - Rewardstyle Uk Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Rewardstyle Uk Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £133.5k, this is less efficient (£171.4k)
£133.5k - Rewardstyle Uk Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (42 days)
3 days - Rewardstyle Uk Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (32 days)
83 days - Rewardstyle Uk Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rewardstyle Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (22 weeks)
17 weeks - Rewardstyle Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (62.5%)
75.4% - Rewardstyle Uk Limited
62.5% - Industry AVG
REWARDSTYLE UK LIMITED financials
EXPORT
Rewardstyle Uk Limited's latest turnover from December 2023 is £7.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Rewardstyle Uk Limited has 56 employees and maintains cash reserves of £1.2 million 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
7,478,266
6,523,034
4,660,411
2,770,035
2,465,010
2,561,486
2,347,808
2,532,941
1,517,877
1,008,101
Other Income Or Grants
Cost Of Sales
630,338
1,223,801
1,090,357
66,050
1,606,307
1,464,544
1,572,659
965,364
651,421
Gross Profit
6,847,928
5,299,233
3,570,054
2,703,985
2,465,010
955,179
883,264
960,282
552,513
356,680
Admin Expenses
6,415,943
4,686,738
3,230,041
2,596,792
2,343,304
836,924
845,872
913,141
515,136
249,540
319,015
Operating Profit
431,985
612,495
340,013
107,193
121,706
118,255
37,392
47,141
37,377
107,140
-319,015
Interest Payable
1
4
Interest Receivable
Pre-Tax Profit
431,985
612,495
340,013
107,192
121,702
88,996
70,701
90,380
54,946
26,310
-319,000
Tax
-181,597
-125,534
-63,119
-26,262
-26,743
7,369
-40,092
-52,414
-24,644
58,373
Profit After Tax
250,388
486,961
276,894
80,930
94,959
96,365
30,609
37,966
30,302
84,683
-319,000
Dividends Paid
Retained Profit
250,388
486,961
276,894
80,930
94,959
96,365
30,609
37,966
30,302
84,683
-319,000
Employee Costs
3,021,721
1,949,734
1,414,050
1,160,156
1,241,187
1,328,132
1,301,295
1,177,456
748,554
290,804
41,121
Number Of Employees
56
38
29
25
27
30
31
28
18
7
1
EBITDA*
470,987
648,056
362,149
121,411
136,515
146,608
61,320
69,047
44,899
121,449
-311,280
* 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
52,700
53,520
41,548
42,706
26,751
18,337
46,690
67,828
71,870
72,878
38,670
Intangible Assets
Investments & Other
72,419
67,000
67,000
Debtors (Due After 1 year)
Total Fixed Assets
125,119
120,520
108,548
42,706
26,751
18,337
46,690
67,828
71,870
72,878
38,670
Stock & work in progress
Trade Debtors
71,291
115,688
151,291
83,854
Group Debtors
3,105,724
799,856
48,884
81,925
2,433,091
2,347,808
2,532,941
1,305,405
677,080
Misc Debtors
206,943
227,362
185,654
63,563
127,098
48,091
87,937
42,208
119,494
110,531
48,402
Cash
1,178,317
1,885,272
1,567,905
403,234
128,737
99,866
90,645
68,140
184,695
15,435
5,843
misc current assets
total current assets
4,562,275
3,028,178
1,953,734
550,651
337,760
2,581,048
2,526,390
2,643,289
1,609,594
803,046
54,245
total assets
4,687,394
3,148,698
2,062,282
593,357
364,511
2,599,385
2,573,080
2,711,117
1,681,464
875,924
92,915
Bank overdraft
Bank loan
Trade Creditors
144,050
251,761
636,792
89,012
27,588
6,480
Group/Directors Accounts
2,275,076
1,336,681
386,406
44,037
2,470,736
2,475,298
2,694,848
1,811,594
1,053,946
395,167
other short term finances
hp & lease commitments
other current liabilities
1,117,210
652,658
619,185
316,841
277,751
158,632
226,568
172,682
73,884
56,294
16,747
total current liabilities
3,536,336
2,241,100
1,642,383
449,890
305,339
2,635,848
2,701,866
2,867,530
1,885,478
1,110,240
411,914
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,928
6,190
6,652
3,287
2,611
6,653
9,635
total long term liabilities
6,928
6,190
6,652
3,287
2,611
6,653
9,635
total liabilities
3,536,336
2,248,028
1,648,573
456,542
308,626
2,638,459
2,708,519
2,877,165
1,885,478
1,110,240
411,914
net assets
1,151,058
900,670
413,709
136,815
55,885
-39,074
-135,439
-166,048
-204,014
-234,316
-318,999
total shareholders funds
1,151,058
900,670
413,709
136,815
55,885
-39,074
-135,439
-166,048
-204,014
-234,316
-318,999
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
431,985
612,495
340,013
107,193
121,706
118,255
37,392
47,141
37,377
107,140
-319,015
Depreciation
39,002
35,561
22,136
14,218
14,809
28,353
23,928
21,906
7,522
14,309
7,735
Amortisation
Tax
-181,597
-125,534
-63,119
-26,262
-26,743
7,369
-40,092
-52,414
-24,644
58,373
Stock
Debtors
2,241,052
757,077
238,412
-61,606
-2,272,159
45,437
-139,404
1,150,250
637,288
739,209
48,402
Creditors
-107,711
-385,031
547,780
61,424
21,108
6,480
Accruals and Deferred Income
464,552
33,473
302,344
39,090
119,119
-67,936
53,886
98,798
17,590
39,547
16,747
Deferred Taxes & Provisions
-6,928
738
-462
3,365
676
-4,042
-2,982
9,635
Cash flow from operations
-1,601,749
-585,375
910,280
260,634
2,522,834
43,042
211,536
-1,025,184
-599,443
-519,840
-342,935
Investing Activities
capital expenditure
-38,182
-47,533
-20,978
-30,173
-23,223
-2,790
-17,864
-6,514
-48,517
-46,405
Change in Investments
5,419
67,000
cash flow from investments
-43,601
-47,533
-87,978
-30,173
-23,223
-2,790
-17,864
-6,514
-48,517
-46,405
Financing Activities
Bank loans
Group/Directors Accounts
938,395
950,275
342,369
44,037
-2,470,736
-4,562
-219,550
883,254
757,648
658,779
395,167
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1
-4
cash flow from financing
938,395
950,275
342,369
44,036
-2,470,740
-4,562
-219,550
883,254
757,648
658,779
395,168
cash and cash equivalents
cash
-706,955
317,367
1,164,671
274,497
28,871
9,221
22,505
-116,555
169,260
9,592
5,843
overdraft
change in cash
-706,955
317,367
1,164,671
274,497
28,871
9,221
22,505
-116,555
169,260
9,592
5,843
rewardstyle uk limited 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 rewardstyle uk limited. Get real-time insights into rewardstyle uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for rewardstyle uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC1V area or any other competitors across 12 key performance metrics.
rewardstyle uk limited Ownership
REWARDSTYLE UK LIMITED group structure
Rewardstyle Uk Limited has no subsidiary companies.
Ultimate parent company
REWARDSTYLE INTERNATIONAL LLC
#0089674
1 parent
REWARDSTYLE UK LIMITED
08520857
REWARDSTYLE UK LIMITED Shareholders
The sole shareholder of Rewardstyle Uk Limited is Rewardstyle International Llc.
rewardstyle international llc
100%
rewardstyle uk limited directors
Rewardstyle Uk Limited currently has 2 directors.
The longest serving directors include
Baxter Box (May 2013) and
Ms Amber Venz Box (May 2013).
82990 - Other business support service activities n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
REWARDSTYLE INTERNATIONAL LLC
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
2-4 old street, london, EC1V 9AA
Bank
-
Legal Advisor
-
rewardstyle uk 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 rewardstyle uk limited.
rewardstyle uk limited 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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rewardstyle uk limitedCompanies House Filings - See Documents
