rex & premier limited
rex & premier limited Company Information
Company Number
09223075
Next Accounts
Jun 2025
Shareholders
adedayo adebowale adeyeye
adetutu oluwayomibo adeyeye
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
6 stewart place, wickford, essex, SS12 9HP
Website
-rex & premier limited Estimated Valuation
Pomanda estimates the enterprise value of REX & PREMIER LIMITED at £25.3k based on a Turnover of £72k and 0.35x industry multiple (adjusted for size and gross margin).
rex & premier limited Estimated Valuation
Pomanda estimates the enterprise value of REX & PREMIER LIMITED at £70.5k based on an EBITDA of £23.3k and a 3.02x industry multiple (adjusted for size and gross margin).
rex & premier limited Estimated Valuation
Pomanda estimates the enterprise value of REX & PREMIER LIMITED at £156.9k based on Net Assets of £60.1k and 2.61x industry multiple (adjusted for liquidity).
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Rex & Premier Limited Overview
Rex & Premier Limited is a live company located in essex, SS12 9HP with a Companies House number of 09223075. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2014, it's largest shareholder is adedayo adebowale adeyeye with a 60% stake. Rex & Premier Limited is a established, micro sized company, Pomanda has estimated its turnover at £72k with rapid growth in recent years.
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Rex & Premier Limited Health Check
Pomanda's financial health check has awarded Rex & Premier Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £72k, make it smaller than the average company (£435.2k)
£72k - Rex & Premier Limited
£435.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7.1%)
36% - Rex & Premier Limited
7.1% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59.7%)
26% - Rex & Premier Limited
59.7% - Industry AVG
Profitability
an operating margin of 32.4% make it more profitable than the average company (8%)
32.4% - Rex & Premier Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Rex & Premier Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rex & Premier Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is less efficient (£120.5k)
£72k - Rex & Premier Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 526 days, this is later than average (66 days)
526 days - Rex & Premier Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (27 days)
28 days - Rex & Premier Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rex & Premier Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rex & Premier Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (55.2%)
42.1% - Rex & Premier Limited
55.2% - Industry AVG
REX & PREMIER LIMITED financials
Rex & Premier Limited's latest turnover from September 2023 is £72 thousand and the company has net assets of £60.1 thousand. According to their latest financial statements, Rex & Premier Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 72,000 | 28,700 | 28,900 | 26,670 | 63,718 | 65,294 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 21,581 | 4,744 | -12,230 | 3,881 | 3,564 | 27,981 | 31,514 | ||
| Tax | -4,100 | -901 | -737 | -677 | -5,316 | -6,303 | |||
| Profit After Tax | 17,481 | 3,843 | -12,230 | 3,144 | 2,887 | 22,665 | 25,211 | ||
| Dividends Paid | |||||||||
| Retained Profit | 17,481 | 3,843 | -12,230 | 3,144 | 2,887 | 22,665 | 25,211 | ||
| Employee Costs | 5,291 | 10,582 | 10,582 | 10,320 | |||||
| Number Of Employees | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 103,805 | 88,936 | 88,782 | 101,749 | 48,545 | 50,297 | 60,635 | 36,376 | 8,040 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 15,200 | ||||||||
| misc current assets | |||||||||
| total current assets | 103,805 | 88,936 | 88,782 | 101,749 | 48,545 | 50,297 | 60,635 | 36,376 | 23,240 |
| total assets | 103,805 | 88,936 | 88,782 | 101,749 | 48,545 | 50,297 | 60,635 | 36,376 | 23,240 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 4,100 | 901 | 737 | 677 | 5,316 | 6,303 | 7,255 | 23,140 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 4,100 | 901 | 737 | 677 | 5,316 | 6,303 | 7,255 | 23,140 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 39,599 | 45,410 | 50,000 | 50,000 | |||||
| provisions | |||||||||
| total long term liabilities | 39,599 | 45,410 | 50,000 | 50,000 | |||||
| total liabilities | 43,699 | 46,311 | 50,000 | 50,737 | 677 | 5,316 | 6,303 | 7,255 | 23,140 |
| net assets | 60,106 | 42,625 | 38,782 | 51,012 | 47,868 | 44,981 | 54,332 | 29,121 | 100 |
| total shareholders funds | 60,106 | 42,625 | 38,782 | 51,012 | 47,868 | 44,981 | 54,332 | 29,121 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -4,100 | -901 | -737 | -677 | -5,316 | -6,303 | |||
| Stock | |||||||||
| Debtors | 14,869 | 154 | -12,967 | 53,204 | -1,752 | -10,338 | 24,259 | 28,336 | 8,040 |
| Creditors | 3,199 | 901 | -737 | 60 | -4,639 | -987 | -952 | -15,885 | 23,140 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| 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 | -5,811 | -4,590 | 50,000 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -5,811 | -4,590 | 50,000 | -32,016 | |||||
| cash and cash equivalents | |||||||||
| cash | -15,200 | 15,200 | |||||||
| overdraft | |||||||||
| change in cash | -15,200 | 15,200 |
rex & premier limited Credit Report and Business Information
Rex & Premier Limited Competitor Analysis
Perform a competitor analysis for rex & premier limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS12 area or any other competitors across 12 key performance metrics.
rex & premier limited Ownership
REX & PREMIER LIMITED group structure
Rex & Premier Limited has no subsidiary companies.
Ultimate parent company
REX & PREMIER LIMITED
09223075
rex & premier limited directors
Rex & Premier Limited currently has 3 directors. The longest serving directors include Dr Adetutu Adeyeye (Sep 2014) and Mr Adedayo Adeyeye (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Adetutu Adeyeye | England | 41 years | Sep 2014 | - | Director |
| Mr Adedayo Adeyeye | England | 42 years | Sep 2014 | - | Director |
| Dr Adetutu Adeyeye | England | 40 years | Sep 2014 | - | Director |
P&L
September 2023turnover
72k
+151%
operating profit
23.3k
0%
gross margin
26.1%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
60.1k
+0.41%
total assets
103.8k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
rex & premier limited company details
company number
09223075
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
6 stewart place, wickford, essex, SS12 9HP
Bank
-
Legal Advisor
-
rex & premier 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 rex & premier limited.
rex & premier 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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rex & premier limited Companies House Filings - See Documents
| date | description | view/download |
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