Rees Leisure Limited

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rees leisure limited Company Information

Live

EstablishedMicroDeclining

Company Number

08773832

Website

www.reesleisure.co.uk

Registered Address

46 leigh road, eastleigh, SO50 9DT

Industry

Operation of sports facilities

Telephone

02380273657

Next Accounts Due

September 2025

Group Structure

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Directors

Christopher Rees10 Years

Shareholders

rees leisure limited 100%

rees leisure limited Estimated Valuation

£205.4k

Pomanda estimates the enterprise value of REES LEISURE LIMITED at £205.4k based on an EBITDA of £60.3k and a 3.41x industry multiple (adjusted for size and gross margin).

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Rees Leisure Limited is a live company located in eastleigh, SO50 9DT with a Companies House number of 08773832. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in November 2013, it's largest shareholder is rees leisure limited with a 100% stake. Rees Leisure Limited is a established, micro sized company, Pomanda has estimated its turnover at £208.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Rees Leisure Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £208.1k, make it smaller than the average company (£841.7k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.5%)

EXPORT

Rees Leisure Limited's latest turnover from December 2023 is estimated at £208.1 thousand and the company has net assets of -£469.5 thousand. According to their latest financial statements, Rees Leisure Limited has 1 employee and maintains cash reserves of 0 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	Mar 2016	Mar 2015
Turnover	208,082	504,636	545,637	311,255	603,481	523,389	561,251	563,375	168,934	5,499,554
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	97,482	236,411	262,150	145,053	278,373	218,238	256,121	242,029	68,438	2,427,195
Gross Profit	110,600	268,225	283,487	166,202	325,107	305,151	305,130	321,346	100,497	3,072,359
Admin Expenses	51,899	507,150	243,114	323,705	311,654	336,836	278,482	349,240	169,759	3,166,986
Operating Profit	58,701	-238,925	40,373	-157,503	13,453	-31,685	26,648	-27,894	-69,262	-94,627
Interest Payable	6,914	7,061	6,134	5,823	4,069	1,426	245	190	0	0
Interest Receivable	0	0	0	0	0	0	0	30	77	60
Pre-Tax Profit	51,787	-245,986	34,240	-163,326	9,384	-33,111	26,402	-28,054	-69,185	-94,567
Tax	-12,947	0	-6,506	0	-1,783	0	-5,016	0	0	0
Profit After Tax	38,840	-245,986	27,734	-163,326	7,601	-33,111	21,386	-28,054	-69,185	-94,567
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,840	-245,986	27,734	-163,326	7,601	-33,111	21,386	-28,054	-69,185	-94,567
Employee Costs	19,562	75,196	52,358	35,162	35,304	34,797	34,157	33,785	30,928	2,235,216
Number Of Employees	1	4	3	2	2	2	2	2	2	144
EBITDA*	60,291	-237,818	41,480	-156,184	21,573	-24,355	33,978	-22,447	-62,991	-92,131

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015
Tangible Assets	0	1,590	2,697	2,971	3,608	7,777	15,107	22,101	22,588	26,059
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	1,590	2,697	2,971	3,608	7,777	15,107	22,101	22,588	26,059
Stock & work in progress	7,836	7,836	7,836	7,836	7,836	7,836	5,180	8,180	5,637	4,141
Trade Debtors	10,469	30,689	39,371	17,877	43,661	35,949	41,071	40,323	8,475	207,953
Group Debtors	0	1,318	58,114	231,012	249,519	228,496	146,956	64,985	15,499	0
Misc Debtors	0	1,955	0	19,455	417	24,977	22,359	27,485	100,646	0
Cash	0	0	0	0	0	0	0	0	6,557	24,076
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	18,305	41,798	105,321	276,180	301,433	297,258	215,566	140,973	136,814	236,170
total assets	18,305	43,388	108,018	279,151	305,041	305,035	230,673	163,074	159,402	262,229
Bank overdraft	28,122	24,064	35,591	45,283	41,697	40,764	1,478	6,068	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	47,394	65,503	14,370	17,329	28,263	87,197	82,562	51,579	48,809	356,795
Group/Directors Accounts	270,604	197,371	70,124	65,854	102,095	89,651	74,445	25,940	9,119	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	107,547	225,368	200,682	374,930	221,616	162,993	173,422	202,107	265,225	0
total current liabilities	453,667	512,306	320,767	503,396	393,671	380,605	331,907	285,694	323,153	356,795
loans	34,120	39,404	49,587	65,825	38,114	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	58,775	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,120	39,404	49,587	65,825	38,114	58,775	0	0	0	0
total liabilities	487,787	551,710	370,354	569,221	431,785	439,380	331,907	285,694	323,153	356,795
net assets	-469,482	-508,322	-262,336	-290,070	-126,744	-134,345	-101,234	-122,620	-163,751	-94,566
total shareholders funds	-469,482	-508,322	-262,336	-290,070	-126,744	-134,345	-101,234	-122,620	-163,751	-94,566

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015
Operating Activities
Operating Profit	58,701	-238,925	40,373	-157,503	13,453	-31,685	26,648	-27,894	-69,262	-94,627
Depreciation	1,590	1,107	1,107	1,319	8,120	7,330	7,330	5,447	6,271	2,496
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-12,947	0	-6,506	0	-1,783	0	-5,016	0	0	0
Stock	0	0	0	0	0	2,656	-3,000	4,039	1,496	4,141
Debtors	-23,493	-63,523	-170,859	-25,253	4,175	79,036	77,593	-75,160	-83,333	207,953
Creditors	-18,109	51,133	-2,959	-10,934	-58,934	4,635	30,983	-305,216	-307,986	356,795
Accruals and Deferred Income	-117,821	24,686	-174,248	153,314	58,623	-10,429	-28,685	202,107	265,225	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-65,093	-98,476	28,626	11,449	15,304	-111,841	-43,333	-54,435	-23,915	52,570
Investing Activities
capital expenditure	0	0	-833	-682	-3,951	0	-336	-1,489	-2,800	-28,555
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-833	-682	-3,951	0	-336	-1,489	-2,800	-28,555
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	73,233	127,247	4,270	-36,241	12,444	15,206	48,505	25,940	9,119	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,284	-10,183	-16,238	27,711	38,114	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-58,775	58,775	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	1
interest	-6,914	-7,061	-6,134	-5,823	-4,069	-1,426	-245	-160	77	60
cash flow from financing	61,035	110,003	-18,102	-14,353	-12,286	72,555	48,260	25,780	9,196	61
cash and cash equivalents
cash	0	0	0	0	0	0	0	-24,076	-17,519	24,076
overdraft	4,058	-11,527	-9,692	3,586	933	39,286	-4,590	6,068	0	0
change in cash	-4,058	11,527	9,692	-3,586	-933	-39,286	4,590	-30,144	-17,519	24,076

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REES LEISURE LIMITED group structure

Rees Leisure Limited has no subsidiary companies.

Ultimate parent company

THE REES GROUP LIMITED

06494697

1 parent

REES LEISURE LIMITED

08773832

REES LEISURE LIMITED Shareholders

rees leisure limited

100%

Rees Leisure Limited currently has 1 director, Mr Christopher Rees serving since Nov 2013.

officer	country	age	start	end	role
Mr Christopher Rees	England	38 years	Nov 2013	-	Director

P&L

December 2023

turnover

208.1k

-59%

operating profit

58.7k

gross margin

53.2%

turnover

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

Balance Sheet

December 2023

net assets

-469.5k

-0.08%

total assets

18.3k

-0.58%

cash

net assets

Total assets minus all liabilities

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company number

08773832

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

November 2013

ultimate parent company

THE REES GROUP LIMITED

previous names

marafun limited (February 2019)

address

46 leigh road, eastleigh, SO50 9DT

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 leisure limited.

rees leisure limited Company Information

rees leisure limited Estimated Valuation

rees leisure limited Estimated Valuation

rees leisure limited Estimated Valuation

Rees Leisure Limited Overview

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REES LEISURE LIMITED financials

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