reeves trafalgar ltd

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reeves trafalgar ltd Company Information

Share REEVES TRAFALGAR LTD

Company Number

09360813

Directors

Nigel Howlett

Shareholders

isobel mary howlett

nigel richard john howlett

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

1 vincent square, westminster, london, SW1P 2PN

reeves trafalgar ltd Estimated Valuation

£32.8k

Pomanda estimates the enterprise value of REEVES TRAFALGAR LTD at £32.8k based on a Turnover of £59.9k and 0.55x industry multiple (adjusted for size and gross margin).

reeves trafalgar ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of REEVES TRAFALGAR LTD at £0 based on an EBITDA of £-37.4k and a 4.01x industry multiple (adjusted for size and gross margin).

reeves trafalgar ltd Estimated Valuation

£3.1k

Pomanda estimates the enterprise value of REEVES TRAFALGAR LTD at £3.1k based on Net Assets of £1.4k and 2.13x industry multiple (adjusted for liquidity).

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Reeves Trafalgar Ltd Overview

Reeves Trafalgar Ltd is a live company located in london, SW1P 2PN with a Companies House number of 09360813. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2014, it's largest shareholder is isobel mary howlett with a 50% stake. Reeves Trafalgar Ltd is a established, micro sized company, Pomanda has estimated its turnover at £59.9k with declining growth in recent years.

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Reeves Trafalgar Ltd Health Check

Pomanda's financial health check has awarded Reeves Trafalgar Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £59.9k, make it smaller than the average company (£3.7m)

£59.9k - Reeves Trafalgar Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.2%)

-20% - Reeves Trafalgar Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Reeves Trafalgar Ltd

38.1% - Industry AVG

profitability

Profitability

an operating margin of -62.5% make it less profitable than the average company (5.7%)

-62.5% - Reeves Trafalgar Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Reeves Trafalgar Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £9k, the company has a lower pay structure (£46.5k)

£9k - Reeves Trafalgar Ltd

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.9k, this is less efficient (£145.9k)

£59.9k - Reeves Trafalgar Ltd

£145.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (36 days)

18 days - Reeves Trafalgar Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (33 days)

14 days - Reeves Trafalgar Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Reeves Trafalgar Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (26 weeks)

10 weeks - Reeves Trafalgar Ltd

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (58.8%)

89% - Reeves Trafalgar Ltd

58.8% - Industry AVG

REEVES TRAFALGAR LTD financials

EXPORTms excel logo

Reeves Trafalgar Ltd's latest turnover from March 2024 is estimated at £59.9 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Reeves Trafalgar Ltd has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover59,93976,118128,289119,002124,849126,19697,331
Other Income Or Grants
Cost Of Sales37,08646,65679,58874,61877,39477,16460,717
Gross Profit22,85329,46348,70144,38447,45649,03236,614
Admin Expenses60,302-8,74153,18127,5632,3097,879119,991-33,20220,894
Operating Profit-37,44938,204-4,48016,821-2,309-7,879-72,53582,23415,720
Interest Payable
Interest Receivable1,5041,24376914926614042
Pre-Tax Profit-35,94539,447-4,40416,830-2,308-7,830-72,26982,37415,763
Tax-7,495-3,198-16,475-3,152
Profit After Tax-35,94531,952-4,40413,632-2,308-7,830-72,26965,89912,610
Dividends Paid
Retained Profit-35,94531,952-4,40413,632-2,308-7,830-72,26965,89912,610
Employee Costs8,95910,01640,16736,36535,56535,655
Number Of Employees1111111
EBITDA*-37,44938,204-4,48016,821-2,309-7,879-72,53582,23415,720

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,9622,91014,8858,210
Group Debtors
Misc Debtors7,8285603,939
Cash2,24755,0643,44616,8303941,25511,78194,74516,973
misc current assets
total current assets13,03758,5347,38516,8303941,25511,781109,63025,183
total assets13,03758,5347,38516,8303941,25511,781109,63025,183
Bank overdraft
Bank loan
Trade Creditors 1,476
Group/Directors Accounts2,078
other short term finances
hp & lease commitments
other current liabilities10,12421,1521,9556,9964,1922,7453,36331,02112,473
total current liabilities11,60021,1521,9556,9964,1922,7455,44131,02112,473
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities11,60021,1521,9556,9964,1922,7455,44131,02112,473
net assets1,43737,3825,4309,834-3,798-1,4906,34078,60912,710
total shareholders funds1,43737,3825,4309,834-3,798-1,4906,34078,60912,710
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-37,44938,204-4,48016,821-2,309-7,879-72,53582,23415,720
Depreciation
Amortisation
Tax-7,495-3,198-16,475-3,152
Stock
Debtors7,320-4693,939-14,8856,6758,210
Creditors1,476
Accruals and Deferred Income-11,02819,197-5,0412,8041,447-618-27,65818,54812,473
Deferred Taxes & Provisions
Cash flow from operations-54,32150,375-13,46016,427-862-8,497-85,30877,63216,831
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-2,0782,078
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,5041,24376914926614042
cash flow from financing1,5041,2437691-2,0292,344140142
cash and cash equivalents
cash-52,81751,618-13,38416,436-861-10,526-82,96477,77216,973
overdraft
change in cash-52,81751,618-13,38416,436-861-10,526-82,96477,77216,973

reeves trafalgar 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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Reeves Trafalgar Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for reeves trafalgar ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.

reeves trafalgar ltd Ownership

REEVES TRAFALGAR LTD group structure

Reeves Trafalgar Ltd has no subsidiary companies.

Ultimate parent company

REEVES TRAFALGAR LTD

09360813

REEVES TRAFALGAR LTD Shareholders

isobel mary howlett 50%
nigel richard john howlett 50%

reeves trafalgar ltd directors

Reeves Trafalgar Ltd currently has 1 director, Mr Nigel Howlett serving since Dec 2014.

officercountryagestartendrole
Mr Nigel Howlett66 years Dec 2014- Director

P&L

March 2024

turnover

59.9k

-21%

operating profit

-37.4k

0%

gross margin

38.2%

-1.5%

turnover

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

Balance Sheet

March 2024

net assets

1.4k

-0.96%

total assets

13k

-0.78%

cash

2.2k

-0.96%

net assets

Total assets minus all liabilities

reeves trafalgar ltd company details

company number

09360813

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 vincent square, westminster, london, SW1P 2PN

Bank

-

Legal Advisor

-

reeves trafalgar 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 reeves trafalgar ltd.

reeves trafalgar 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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reeves trafalgar ltd Companies House Filings - See Documents

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