re-heat ltd.

Dissolved 

re-heat ltd. Company Information

Share RE-HEAT LTD.

Company Number

08787318

Shareholders

internet sport service ltd

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

mercator house new road evx, herstmonceux, east sussex, BN27 1PX

re-heat ltd. Estimated Valuation

£11.8k

Pomanda estimates the enterprise value of RE-HEAT LTD. at £11.8k based on a Turnover of £23.8k and 0.49x industry multiple (adjusted for size and gross margin).

re-heat ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of RE-HEAT LTD. at £0 based on an EBITDA of £0 and a 3.25x industry multiple (adjusted for size and gross margin).

re-heat ltd. Estimated Valuation

£2k

Pomanda estimates the enterprise value of RE-HEAT LTD. at £2k based on Net Assets of £1k and 1.96x industry multiple (adjusted for liquidity).

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Re-heat Ltd. Overview

Re-heat Ltd. is a dissolved company that was located in east sussex, BN27 1PX with a Companies House number of 08787318. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2013, it's largest shareholder was internet sport service ltd with a 100% stake. The last turnover for Re-heat Ltd. was estimated at £23.8k.

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Re-heat Ltd. Health Check

Pomanda's financial health check has awarded Re-Heat Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £23.8k, make it smaller than the average company (£1.2m)

£23.8k - Re-heat Ltd.

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.6%)

2% - Re-heat Ltd.

4.6% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (41.6%)

19.9% - Re-heat Ltd.

41.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Re-heat Ltd.

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Re-heat Ltd.

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)

£32.9k - Re-heat Ltd.

£32.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.8k, this is less efficient (£100.3k)

£23.8k - Re-heat Ltd.

£100.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (32 days)

15 days - Re-heat Ltd.

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Re-heat Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Re-heat Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Re-heat Ltd.

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Re-heat Ltd.

- - Industry AVG

RE-HEAT LTD. financials

EXPORTms excel logo

Re-Heat Ltd.'s latest turnover from December 2022 is estimated at £23.8 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Re-Heat Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Nov 2014
Turnover23,83823,78522,59622,3625,4105,376
Other Income Or Grants
Cost Of Sales19,08619,36418,50018,1194,3834,320
Gross Profit4,7524,4214,0964,2431,0271,057
Admin Expenses4,7524,4214,0964,2431,027-175252
Operating Profit1,232-2-5-2
Interest Payable
Interest Receivable3353
Pre-Tax Profit1,235
Tax-235
Profit After Tax1,000
Dividends Paid
Retained Profit1,000
Employee Costs32,90431,25929,68529,60328,46327,186
Number Of Employees111111
EBITDA*1,232-2-5-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Nov 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,0001,0001,0001,0001,0001,000
Group Debtors
Misc Debtors
Cash1,0001,0001,000
misc current assets
total current assets1,0001,0001,0001,0001,0001,0001,0001,0001,000
total assets1,0001,0001,0001,0001,0001,0001,0001,0001,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1,0001,0001,0001,0001,0001,0001,0001,0001,000
total shareholders funds1,0001,0001,0001,0001,0001,0001,0001,0001,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Nov 2014
Operating Activities
Operating Profit1,232-2-5-2
Depreciation
Amortisation
Tax-235
Stock
Debtors1,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3-2-5-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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-1,0001,000
interest3353
cash flow from financing-997351,003
cash and cash equivalents
cash-1,0001,000
overdraft
change in cash-1,0001,000

re-heat ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Re-heat Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for re-heat ltd. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in BN27 area or any other competitors across 12 key performance metrics.

re-heat ltd. Ownership

RE-HEAT LTD. group structure

Re-Heat Ltd. has no subsidiary companies.

Ultimate parent company

1 parent

RE-HEAT LTD.

08787318

RE-HEAT LTD. Shareholders

internet sport service ltd 100%

re-heat ltd. directors

Re-Heat Ltd. currently has 2 directors. The longest serving directors include Mr Godfrey Edward (Nov 2019) and Mr Godfrey Edward (Nov 2019).

officercountryagestartendrole
Mr Godfrey EdwardUnited Kingdom40 years Nov 2019- Director
Mr Godfrey EdwardUnited Kingdom40 years Nov 2019- Director

P&L

December 2022

turnover

23.8k

0%

operating profit

0

0%

gross margin

20%

+7.26%

turnover

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

Balance Sheet

December 2022

net assets

1k

0%

total assets

1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

re-heat ltd. company details

company number

08787318

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2022

previous names

netpoint ltd (November 2021)

accountant

-

auditor

-

address

mercator house new road evx, herstmonceux, east sussex, BN27 1PX

Bank

-

Legal Advisor

-

re-heat 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 re-heat ltd..

re-heat 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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re-heat ltd. Companies House Filings - See Documents

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