philip van reyk ltd
philip van reyk ltd Company Information
Company Number
09626541
Next Accounts
Sep 2025
Directors
Shareholders
philip owen van reyk
avril van reyk
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
64a danehurst street, london, SW6 6SD
Website
-philip van reyk ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILIP VAN REYK LTD at £9.5m based on a Turnover of £3.2m and 2.96x industry multiple (adjusted for size and gross margin).
philip van reyk ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILIP VAN REYK LTD at £0 based on an EBITDA of £-729.4k and a 7.8x industry multiple (adjusted for size and gross margin).
philip van reyk ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILIP VAN REYK LTD at £533k based on Net Assets of £293.2k and 1.82x industry multiple (adjusted for liquidity).
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Philip Van Reyk Ltd Overview
Philip Van Reyk Ltd is a live company located in london, SW6 6SD with a Companies House number of 09626541. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2015, it's largest shareholder is philip owen van reyk with a 51% stake. Philip Van Reyk Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.
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Philip Van Reyk Ltd Health Check
Pomanda's financial health check has awarded Philip Van Reyk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.2m, make it larger than the average company (£358.3k)
- Philip Van Reyk Ltd
£358.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.5%)
- Philip Van Reyk Ltd
4.5% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Philip Van Reyk Ltd
68.9% - Industry AVG
Profitability
an operating margin of -22.6% make it less profitable than the average company (6.6%)
- Philip Van Reyk Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Philip Van Reyk Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Philip Van Reyk Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£103.4k)
- Philip Van Reyk Ltd
£103.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Philip Van Reyk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 588 days, this is slower than average (30 days)
- Philip Van Reyk Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Philip Van Reyk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Philip Van Reyk Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (57.5%)
85.7% - Philip Van Reyk Ltd
57.5% - Industry AVG
PHILIP VAN REYK LTD financials
Philip Van Reyk Ltd's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £293.2 thousand. According to their latest financial statements, Philip Van Reyk Ltd has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,385,824 | 832,264 | 294,304 | 132,084 | 533,008 | 543,029 | 99,242 | |
| Group Debtors | ||||||||
| Misc Debtors | 2,042,841 | |||||||
| Cash | 2,093 | 100 | 100 | 100 | 4,033 | |||
| misc current assets | ||||||||
| total current assets | 2,044,934 | 1,385,924 | 832,364 | 294,404 | 132,084 | 533,008 | 543,029 | 103,275 |
| total assets | 2,044,934 | 1,385,924 | 832,364 | 294,404 | 132,084 | 533,008 | 543,029 | 103,275 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,618,750 | 129,969 | 54,492 | 45,750 | 102,048 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 133,025 | 363,376 | 325,767 | 293,076 | ||||
| total current liabilities | 1,751,775 | 363,376 | 325,767 | 293,076 | 129,969 | 54,492 | 45,750 | 102,048 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 475,000 | |||||||
| provisions | 495,000 | |||||||
| total long term liabilities | 475,000 | 495,000 | ||||||
| total liabilities | 1,751,775 | 363,376 | 325,767 | 293,076 | 129,969 | 529,492 | 540,750 | 102,048 |
| net assets | 293,159 | 1,022,548 | 506,597 | 1,328 | 2,115 | 3,516 | 2,279 | 1,227 |
| total shareholders funds | 293,159 | 1,022,548 | 506,597 | 1,328 | 2,115 | 3,516 | 2,279 | 1,227 |
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 657,017 | 553,560 | 537,960 | 162,220 | -400,924 | -10,021 | 443,787 | 99,242 |
| Creditors | 1,618,750 | -129,969 | 75,477 | 8,742 | -56,298 | 102,048 | ||
| Accruals and Deferred Income | -230,351 | 37,609 | 32,691 | 293,076 | ||||
| Deferred Taxes & Provisions | -495,000 | 495,000 | ||||||
| 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 | -475,000 | 475,000 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,993 | 100 | -4,033 | 4,033 | ||||
| overdraft | ||||||||
| change in cash | 1,993 | 100 | -4,033 | 4,033 |
philip van reyk ltd Credit Report and Business Information
Philip Van Reyk Ltd Competitor Analysis
Perform a competitor analysis for philip van reyk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
philip van reyk ltd Ownership
PHILIP VAN REYK LTD group structure
Philip Van Reyk Ltd has no subsidiary companies.
Ultimate parent company
PHILIP VAN REYK LTD
09626541
philip van reyk ltd directors
Philip Van Reyk Ltd currently has 1 director, Mr Philip Van Reyk serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Van Reyk | England | 66 years | Jun 2015 | - | Director |
P&L
December 2023turnover
3.2m
-48%
operating profit
-729.4k
0%
gross margin
68.9%
-14.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
293.2k
-0.71%
total assets
2m
+0.48%
cash
2.1k
+19.93%
net assets
Total assets minus all liabilities
philip van reyk ltd company details
company number
09626541
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
64a danehurst street, london, SW6 6SD
Bank
-
Legal Advisor
-
philip van reyk 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 philip van reyk ltd.
philip van reyk 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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philip van reyk ltd Companies House Filings - See Documents
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