reymech services ltd
reymech services ltd Company Information
Company Number
09047107
Website
-Registered Address
21 highfield road, dartford, kent, DA1 2JS
Industry
Quantity surveying activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
malcolm paul reynolds 79.2%
dawn irene reynolds 19.8%
View Allreymech services ltd Estimated Valuation
Pomanda estimates the enterprise value of REYMECH SERVICES LTD at £78.3k based on a Turnover of £92.2k and 0.85x industry multiple (adjusted for size and gross margin).
reymech services ltd Estimated Valuation
Pomanda estimates the enterprise value of REYMECH SERVICES LTD at £81.6k based on an EBITDA of £12.1k and a 6.73x industry multiple (adjusted for size and gross margin).
reymech services ltd Estimated Valuation
Pomanda estimates the enterprise value of REYMECH SERVICES LTD at £450.9k based on Net Assets of £157.1k and 2.87x industry multiple (adjusted for liquidity).
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Reymech Services Ltd Overview
Reymech Services Ltd is a live company located in kent, DA1 2JS with a Companies House number of 09047107. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in May 2014, it's largest shareholder is malcolm paul reynolds with a 79.2% stake. Reymech Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £92.2k with declining growth in recent years.
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Reymech Services Ltd Health Check
Pomanda's financial health check has awarded Reymech Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £92.2k, make it smaller than the average company (£156.2k)
- Reymech Services Ltd
£156.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.3%)
- Reymech Services Ltd
3.3% - Industry AVG
Production
with a gross margin of 78.2%, this company has a comparable cost of product (78.2%)
- Reymech Services Ltd
78.2% - Industry AVG
Profitability
an operating margin of 13.2% make it less profitable than the average company (17%)
- Reymech Services Ltd
17% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Reymech Services Ltd
2 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Reymech Services Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.2k, this is equally as efficient (£92.2k)
- Reymech Services Ltd
£92.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Reymech Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Reymech Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reymech Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 144 weeks, this is more cash available to meet short term requirements (25 weeks)
144 weeks - Reymech Services Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (66.9%)
30.5% - Reymech Services Ltd
66.9% - Industry AVG
REYMECH SERVICES LTD financials
Reymech Services Ltd's latest turnover from May 2023 is estimated at £92.2 thousand and the company has net assets of £157.1 thousand. According to their latest financial statements, Reymech Services Ltd has 1 employee and maintains cash reserves of £192.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 244 | 325 | 434 | 579 | 375 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 244 | 325 | 434 | 579 | 375 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 9,180 | 19,338 | 5,305 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 192,117 | 165,391 | 151,959 | 126,319 | 122,705 | 109,360 | 88,888 | 33,053 | 41,682 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 226,134 | 165,391 | 151,959 | 126,319 | 122,705 | 109,360 | 98,068 | 52,391 | 46,987 |
| total assets | 226,134 | 165,391 | 151,959 | 126,319 | 122,949 | 109,685 | 98,502 | 52,970 | 47,362 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 42,115 |
| Group/Directors Accounts | 49,000 | 2,436 | 2,178 | 78 | 6,490 | 23,649 | 16,049 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,066 | 21,017 | 19,624 | 19,831 | 18,017 | 13,131 | 17,676 | 28,365 | 0 |
| total current liabilities | 69,066 | 23,453 | 21,803 | 19,909 | 24,507 | 36,780 | 33,725 | 28,365 | 42,115 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 69,066 | 23,453 | 21,803 | 19,909 | 24,507 | 36,780 | 33,725 | 28,365 | 42,115 |
| net assets | 157,068 | 141,938 | 130,156 | 106,410 | 98,442 | 72,905 | 64,777 | 24,605 | 5,247 |
| total shareholders funds | 157,068 | 141,938 | 130,156 | 106,410 | 98,442 | 72,905 | 64,777 | 24,605 | 5,247 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 244 | 81 | 109 | 145 | 195 | 125 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,017 | 0 | 0 | 0 | 0 | -9,180 | -10,158 | 14,033 | 5,305 |
| Creditors | 0 | -1 | 1 | 0 | 0 | 0 | 0 | -42,115 | 42,115 |
| Accruals and Deferred Income | -951 | 1,393 | -207 | 1,814 | 4,886 | -4,545 | -10,689 | 28,365 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 46,564 | 258 | 2,100 | -6,412 | -17,159 | 7,600 | 16,049 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 26,726 | 13,432 | 25,640 | 3,614 | 13,345 | 20,472 | 55,835 | -8,629 | 41,682 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,726 | 13,432 | 25,640 | 3,614 | 13,345 | 20,472 | 55,835 | -8,629 | 41,682 |
reymech services ltd Credit Report and Business Information
Reymech Services Ltd Competitor Analysis
Perform a competitor analysis for reymech services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
reymech services ltd Ownership
REYMECH SERVICES LTD group structure
Reymech Services Ltd has no subsidiary companies.
Ultimate parent company
REYMECH SERVICES LTD
09047107
reymech services ltd directors
Reymech Services Ltd currently has 2 directors. The longest serving directors include Mrs Dawn Reynolds (May 2014) and Mr Malcolm Reynolds (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dawn Reynolds | United Kingdom | 67 years | May 2014 | - | Director |
| Mr Malcolm Reynolds | England | 66 years | May 2014 | - | Director |
P&L
May 2023turnover
92.2k
+4%
operating profit
12.1k
0%
gross margin
78.2%
+49.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
157.1k
+0.11%
total assets
226.1k
+0.37%
cash
192.1k
+0.16%
net assets
Total assets minus all liabilities
reymech services ltd company details
company number
09047107
Type
Private limited with Share Capital
industry
74902 - Quantity surveying activities
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
MPOWER ACCOUNTING SERVICES
auditor
-
address
21 highfield road, dartford, kent, DA1 2JS
Bank
-
Legal Advisor
-
reymech services 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 reymech services ltd.
reymech services ltd Companies House Filings - See Documents
| date | description | view/download |
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