reabrook holdings limited
reabrook holdings limited Company Information
Company Number
09764371
Next Accounts
Sep 2025
Shareholders
reabrook trustees limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
reabrook building rawdon road, moira, swadlincote, derbyshire, DE12 6DA
reabrook holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REABROOK HOLDINGS LIMITED at £36.5m based on a Turnover of £44.5m and 0.82x industry multiple (adjusted for size and gross margin).
reabrook holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REABROOK HOLDINGS LIMITED at £17.9m based on an EBITDA of £2.8m and a 6.49x industry multiple (adjusted for size and gross margin).
reabrook holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REABROOK HOLDINGS LIMITED at £9.1m based on Net Assets of £4.3m and 2.11x industry multiple (adjusted for liquidity).
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Reabrook Holdings Limited Overview
Reabrook Holdings Limited is a live company located in swadlincote, DE12 6DA with a Companies House number of 09764371. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2015, it's largest shareholder is reabrook trustees limited with a 100% stake. Reabrook Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £44.5m with healthy growth in recent years.
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Reabrook Holdings Limited Health Check
Pomanda's financial health check has awarded Reabrook Holdings Limited 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
4 Regular
4 Weak
Size
annual sales of £44.5m, make it larger than the average company (£20.2m)
£44.5m - Reabrook Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.4%)
15% - Reabrook Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (33.7%)
18.7% - Reabrook Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.8%)
5.5% - Reabrook Holdings Limited
5.8% - Industry AVG
Employees
with 229 employees, this is above the industry average (110)
229 - Reabrook Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has a lower pay structure (£49.9k)
£33.8k - Reabrook Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £194.3k, this is equally as efficient (£204.5k)
£194.3k - Reabrook Holdings Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
45 days - Reabrook Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (42 days)
35 days - Reabrook Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is in line with average (48 days)
39 days - Reabrook Holdings Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Reabrook Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a higher level of debt than the average (55.6%)
70% - Reabrook Holdings Limited
55.6% - Industry AVG
REABROOK HOLDINGS LIMITED financials
Reabrook Holdings Limited's latest turnover from December 2023 is £44.5 million and the company has net assets of £4.3 million. According to their latest financial statements, Reabrook Holdings Limited has 229 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,506,000 | 37,559,000 | 28,143,000 | 29,268,000 | 30,530,000 | 27,513,000 | 26,386,000 | 23,042,000 | 21,129,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 36,197,000 | 30,728,000 | 23,511,000 | 22,944,000 | 24,274,000 | 22,460,000 | 21,098,000 | 18,160,000 | 16,128,000 |
| Gross Profit | 8,309,000 | 6,831,000 | 4,632,000 | 6,324,000 | 6,256,000 | 5,053,000 | 5,288,000 | 4,882,000 | 5,001,000 |
| Admin Expenses | 5,169,000 | 5,030,000 | 4,563,000 | 4,632,000 | 4,675,000 | ||||
| Operating Profit | 1,087,000 | 23,000 | 725,000 | 250,000 | 326,000 | ||||
| Interest Payable | 311,000 | 190,000 | 99,000 | 80,000 | 121,000 | 95,000 | 66,000 | 87,000 | 98,000 |
| Interest Receivable | 3,000 | 1,000 | |||||||
| Pre-Tax Profit | 1,963,000 | 1,476,000 | 125,000 | 1,052,000 | 786,000 | -72,000 | 659,000 | 163,000 | 228,000 |
| Tax | -491,000 | -181,000 | -63,000 | -105,000 | -88,000 | 4,000 | -77,000 | 4,000 | -8,000 |
| Profit After Tax | 1,472,000 | 1,295,000 | 62,000 | 947,000 | 698,000 | -68,000 | 582,000 | 167,000 | 220,000 |
| Dividends Paid | 140,000 | 2,195,000 | |||||||
| Retained Profit | 1,472,000 | 1,295,000 | 62,000 | 947,000 | 698,000 | -68,000 | 442,000 | 167,000 | -1,975,000 |
| Employee Costs | 7,732,000 | 6,598,000 | 5,970,000 | 6,429,000 | 5,865,000 | 5,482,000 | 5,232,000 | 4,901,000 | 4,651,000 |
| Number Of Employees | 229 | 223 | 227 | 238 | 233 | 228 | 224 | 216 | 194 |
| EBITDA* | 1,567,000 | 401,000 | 1,044,000 | 552,000 | 326,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,838,000 | 2,695,000 | 2,876,000 | 2,881,000 | 2,697,000 | 2,975,000 | 1,525,000 | 1,469,000 | 1,328,000 |
| Intangible Assets | |||||||||
| Investments & Other | 74,000 | 74,000 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,838,000 | 2,695,000 | 2,876,000 | 2,955,000 | 2,771,000 | 2,975,000 | 1,525,000 | 1,469,000 | 1,328,000 |
| Stock & work in progress | 3,889,000 | 5,018,000 | 3,794,000 | 3,878,000 | 3,335,000 | 3,880,000 | 3,270,000 | 3,247,000 | 3,660,000 |
| Trade Debtors | 5,578,000 | 7,352,000 | 5,293,000 | 4,711,000 | 4,321,000 | 5,461,000 | 5,116,000 | 3,715,000 | 4,338,000 |
| Group Debtors | 230,000 | 74,000 | |||||||
| Misc Debtors | 2,032,000 | 837,000 | 624,000 | 648,000 | 494,000 | 383,000 | 644,000 | 429,000 | 1,039,000 |
| Cash | 4,000 | 30,000 | 8,000 | 19,000 | 62,000 | 154,000 | 299,000 | 86,000 | 5,000 |
| misc current assets | |||||||||
| total current assets | 11,503,000 | 13,237,000 | 9,719,000 | 9,256,000 | 8,442,000 | 9,952,000 | 9,329,000 | 7,477,000 | 9,042,000 |
| total assets | 14,341,000 | 15,932,000 | 12,595,000 | 12,211,000 | 11,213,000 | 12,927,000 | 10,854,000 | 8,946,000 | 10,370,000 |
| Bank overdraft | 3,133,000 | 2,291,000 | |||||||
| Bank loan | 497,000 | ||||||||
| Trade Creditors | 3,509,000 | 4,577,000 | 3,301,000 | 2,733,000 | 2,704,000 | 3,739,000 | 3,013,000 | 2,454,000 | 7,600,000 |
| Group/Directors Accounts | 425,000 | 305,000 | 303,000 | 349,000 | 385,000 | 385,000 | |||
| other short term finances | 2,593,000 | 5,191,000 | 4,379,000 | 3,148,000 | 3,229,000 | 4,085,000 | 590,000 | ||
| hp & lease commitments | 51,000 | 206,000 | 302,000 | 282,000 | 302,000 | 256,000 | 36,000 | 37,000 | |
| other current liabilities | 2,189,000 | 1,740,000 | 838,000 | 1,675,000 | 678,000 | 492,000 | 614,000 | 1,144,000 | |
| total current liabilities | 9,264,000 | 12,019,000 | 9,123,000 | 8,187,000 | 7,298,000 | 8,957,000 | 7,386,000 | 5,926,000 | 7,600,000 |
| loans | |||||||||
| hp & lease commitments | 64,000 | 115,000 | 317,000 | 388,000 | 645,000 | 835,000 | 69,000 | ||
| Accruals and Deferred Income | |||||||||
| other liabilities | 105,000 | 27,000 | |||||||
| provisions | 710,000 | 469,000 | 451,000 | 322,000 | 216,000 | 131,000 | 135,000 | 93,000 | 88,000 |
| total long term liabilities | 774,000 | 584,000 | 768,000 | 710,000 | 861,000 | 966,000 | 204,000 | 198,000 | 115,000 |
| total liabilities | 10,038,000 | 12,603,000 | 9,891,000 | 8,897,000 | 8,159,000 | 9,923,000 | 7,590,000 | 6,124,000 | 7,715,000 |
| net assets | 4,303,000 | 3,329,000 | 2,704,000 | 3,314,000 | 3,054,000 | 3,004,000 | 3,264,000 | 2,822,000 | 2,655,000 |
| total shareholders funds | 4,303,000 | 3,329,000 | 2,704,000 | 3,314,000 | 3,054,000 | 3,004,000 | 3,264,000 | 2,822,000 | 2,655,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,087,000 | 23,000 | 725,000 | 250,000 | 326,000 | ||||
| Depreciation | 330,000 | 496,000 | 481,000 | 469,000 | 480,000 | 378,000 | 319,000 | 302,000 | |
| Amortisation | |||||||||
| Tax | -491,000 | -181,000 | -63,000 | -105,000 | -88,000 | 4,000 | -77,000 | 4,000 | -8,000 |
| Stock | -1,129,000 | 1,224,000 | -84,000 | 543,000 | -545,000 | 610,000 | 23,000 | -413,000 | 3,660,000 |
| Debtors | -579,000 | 2,272,000 | 558,000 | 314,000 | -873,000 | 158,000 | 1,616,000 | -1,233,000 | 5,377,000 |
| Creditors | -1,068,000 | 1,276,000 | 568,000 | 29,000 | -1,035,000 | 726,000 | 559,000 | -5,146,000 | 7,600,000 |
| Accruals and Deferred Income | 449,000 | 902,000 | -837,000 | 997,000 | 186,000 | -122,000 | -530,000 | 1,144,000 | |
| Deferred Taxes & Provisions | 241,000 | 18,000 | 129,000 | 106,000 | 85,000 | -4,000 | 42,000 | 5,000 | 88,000 |
| Cash flow from operations | 2,133,000 | 237,000 | -601,000 | -1,795,000 | -1,031,000 | ||||
| Investing Activities | |||||||||
| capital expenditure | -718,000 | -375,000 | -443,000 | -314,000 | |||||
| Change in Investments | -74,000 | 74,000 | |||||||
| cash flow from investments | 74,000 | -74,000 | -718,000 | -375,000 | -443,000 | -314,000 | |||
| Financing Activities | |||||||||
| Bank loans | 497,000 | ||||||||
| Group/Directors Accounts | 120,000 | 2,000 | -46,000 | -36,000 | 385,000 | ||||
| Other Short Term Loans | -2,598,000 | 812,000 | 1,231,000 | -81,000 | -856,000 | 3,495,000 | 590,000 | ||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | -206,000 | -298,000 | -51,000 | -277,000 | -144,000 | 986,000 | 68,000 | 37,000 | |
| other long term liabilities | -105,000 | 78,000 | 27,000 | ||||||
| share issue | |||||||||
| interest | -308,000 | -190,000 | -99,000 | -79,000 | -121,000 | -95,000 | -66,000 | -87,000 | -98,000 |
| cash flow from financing | -2,993,000 | -344,000 | 363,000 | -1,160,000 | -1,769,000 | 4,579,000 | 487,000 | 28,000 | 4,559,000 |
| cash and cash equivalents | |||||||||
| cash | -26,000 | 22,000 | -11,000 | -43,000 | -92,000 | -145,000 | 213,000 | 81,000 | 5,000 |
| overdraft | -3,133,000 | 842,000 | 2,291,000 | ||||||
| change in cash | -26,000 | 22,000 | -11,000 | -43,000 | -92,000 | 2,988,000 | -629,000 | -2,210,000 | 5,000 |
reabrook holdings limited Credit Report and Business Information
Reabrook Holdings Limited Competitor Analysis
Perform a competitor analysis for reabrook holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in DE12 area or any other competitors across 12 key performance metrics.
reabrook holdings limited Ownership
REABROOK HOLDINGS LIMITED group structure
Reabrook Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
REABROOK HOLDINGS LIMITED
09764371
1 subsidiary
reabrook holdings limited directors
Reabrook Holdings Limited currently has 2 directors. The longest serving directors include Mr Anthony Brealey (Sep 2015) and Mrs Kathleen Minshull (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Brealey | United Kingdom | 68 years | Sep 2015 | - | Director |
| Mrs Kathleen Minshull | United Kingdom | 44 years | Mar 2019 | - | Director |
P&L
December 2023turnover
44.5m
+18%
operating profit
2.4m
0%
gross margin
18.7%
+2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.3m
+0.29%
total assets
14.3m
-0.1%
cash
4k
-0.87%
net assets
Total assets minus all liabilities
reabrook holdings limited company details
company number
09764371
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DAINS AUDIT LIMITED
address
reabrook building rawdon road, moira, swadlincote, derbyshire, DE12 6DA
Bank
-
Legal Advisor
-
reabrook holdings 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 found 2 charges/mortgages relating to reabrook holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
reabrook holdings 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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reabrook holdings limited Companies House Filings - See Documents
| date | description | view/download |
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