reyhold limited
reyhold limited Company Information
Company Number
09894842
Website
reynolds-cs.comRegistered Address
national distribution centre, britannia road, hertfordshire, EN8 7RQ
Industry
Activities of head offices
Telephone
01992809200
Next Accounts Due
September 2024
Group Structure
View All
Directors
Antony Reynolds8 Years
Shareholders
antony william reynolds 60%
sarah reynolds 20%
View Allreyhold limited Estimated Valuation
Pomanda estimates the enterprise value of REYHOLD LIMITED at £1.1b based on a Turnover of £216.6m and 5.21x industry multiple (adjusted for size and gross margin).
reyhold limited Estimated Valuation
Pomanda estimates the enterprise value of REYHOLD LIMITED at £56.1m based on an EBITDA of £6.3m and a 8.93x industry multiple (adjusted for size and gross margin).
reyhold limited Estimated Valuation
Pomanda estimates the enterprise value of REYHOLD LIMITED at £153.4m based on Net Assets of £38.8m and 3.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Reyhold Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Reyhold Limited Overview
Reyhold Limited is a live company located in hertfordshire, EN8 7RQ with a Companies House number of 09894842. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2015, it's largest shareholder is antony william reynolds with a 60% stake. Reyhold Limited is a young, mega sized company, Pomanda has estimated its turnover at £216.6m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Reyhold Limited Health Check
Pomanda's financial health check has awarded Reyhold Limited a 4 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 £216.6m, make it larger than the average company (£20.3m)
£216.6m - Reyhold Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)
-1% - Reyhold Limited
3.1% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (33.2%)
22.6% - Reyhold Limited
33.2% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6%)
1.5% - Reyhold Limited
6% - Industry AVG
Employees
with 845 employees, this is above the industry average (119)
845 - Reyhold Limited
119 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£45.8k)
£42.4k - Reyhold Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £256.3k, this is more efficient (£187.7k)
£256.3k - Reyhold Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (47 days)
44 days - Reyhold Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (45 days)
40 days - Reyhold Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (50 days)
8 days - Reyhold Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (15 weeks)
16 weeks - Reyhold Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a similar level of debt than the average (57.4%)
56.9% - Reyhold Limited
57.4% - Industry AVG
reyhold limited Credit Report and Business Information
Reyhold Limited Competitor Analysis
Perform a competitor analysis for reyhold limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
reyhold limited Ownership
REYHOLD LIMITED group structure
Reyhold Limited has 1 subsidiary company.
Ultimate parent company
REYHOLD LIMITED
09894842
1 subsidiary
reyhold limited directors
Reyhold Limited currently has 1 director, Mr Antony Reynolds serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Reynolds | England | 60 years | Nov 2015 | - | Director |
REYHOLD LIMITED financials
Reyhold Limited's latest turnover from December 2022 is £216.6 million and the company has net assets of £38.8 million. According to their latest financial statements, Reyhold Limited has 845 employees and maintains cash reserves of £14.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 216,563,000 | 124,064,000 | 104,361,000 | 224,512,000 | 216,038,000 | 200,966,000 | 190,479,000 | 213,349,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 167,546,000 | 95,487,000 | 85,972,000 | 179,328,000 | 171,611,000 | 159,970,000 | 152,895,000 | 176,109,000 |
| Gross Profit | 49,017,000 | 28,577,000 | 18,389,000 | 45,184,000 | 44,427,000 | 40,996,000 | 37,584,000 | 37,240,000 |
| Admin Expenses | 45,689,000 | 7,655,000 | 32,413,000 | 38,788,000 | 38,617,000 | 38,784,000 | 36,568,000 | 38,437,000 |
| Operating Profit | 3,328,000 | 20,922,000 | -14,024,000 | 6,396,000 | 5,810,000 | 2,212,000 | 1,016,000 | -1,197,000 |
| Interest Payable | 144,000 | 309,000 | 315,000 | 312,000 | 230,000 | 327,000 | 509,000 | 553,000 |
| Interest Receivable | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 |
| Pre-Tax Profit | 3,207,000 | 20,613,000 | -14,339,000 | 6,139,000 | 5,616,000 | 1,844,000 | 507,000 | -1,710,000 |
| Tax | -693,000 | -5,140,000 | 1,879,000 | -1,462,000 | -1,512,000 | -1,033,000 | -447,000 | -408,000 |
| Profit After Tax | 2,514,000 | 15,473,000 | -12,460,000 | 4,677,000 | 4,104,000 | 811,000 | 60,000 | -2,118,000 |
| Dividends Paid | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,901,000 | 15,473,000 | -12,290,000 | 4,588,000 | 3,837,000 | 672,000 | 57,000 | -2,118,000 |
| Employee Costs | 35,845,000 | 25,239,000 | 30,145,000 | 37,017,000 | 35,138,000 | 31,950,000 | 30,361,000 | 28,734,000 |
| Number Of Employees | 845 | 690 | 913 | 1,041 | 997 | 927 | 954 | 903 |
| EBITDA* | 6,274,000 | 23,890,000 | -11,264,000 | 9,391,000 | 8,510,000 | 5,345,000 | 4,518,000 | 2,121,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,127,000 | 32,783,000 | 38,664,000 | 23,617,000 | 20,778,000 | 20,002,000 | 21,471,000 | 23,651,000 |
| Intangible Assets | 588,000 | 644,000 | 104,000 | 104,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,947,000 | 0 | 0 | 0 | 70,000 | 235,000 | 356,000 | 456,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,662,000 | 33,427,000 | 38,768,000 | 23,721,000 | 20,848,000 | 20,237,000 | 21,827,000 | 24,107,000 |
| Stock & work in progress | 3,743,000 | 3,390,000 | 2,233,000 | 3,169,000 | 2,710,000 | 2,242,000 | 2,756,000 | 3,113,000 |
| Trade Debtors | 26,278,000 | 19,900,000 | 7,455,000 | 24,774,000 | 28,827,000 | 27,167,000 | 25,638,000 | 26,315,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 34,000 | 170,000 | 0 | 0 |
| Misc Debtors | 10,501,000 | 5,852,000 | 2,862,000 | 3,975,000 | 3,586,000 | 2,988,000 | 2,677,000 | 2,980,000 |
| Cash | 14,849,000 | 18,181,000 | 14,035,000 | 5,577,000 | 3,090,000 | 634,000 | 506,000 | 282,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,371,000 | 47,323,000 | 26,585,000 | 37,495,000 | 38,247,000 | 33,201,000 | 31,577,000 | 32,690,000 |
| total assets | 91,033,000 | 80,750,000 | 65,353,000 | 61,216,000 | 59,095,000 | 53,438,000 | 53,404,000 | 56,797,000 |
| Bank overdraft | 1,004,000 | 1,418,000 | 1,545,000 | 1,612,000 | 239,000 | 455,000 | 921,000 | 0 |
| Bank loan | 0 | 2,750,000 | 5,163,000 | 650,000 | 750,000 | 750,000 | 750,000 | 1,530,000 |
| Trade Creditors | 18,530,000 | 13,845,000 | 7,762,000 | 20,126,000 | 20,383,000 | 20,614,000 | 20,520,000 | 21,758,000 |
| Group/Directors Accounts | 0 | 0 | 177,000 | 1,207,000 | 300,000 | 250,000 | 0 | 0 |
| other short term finances | 0 | 279,000 | 53,000 | 607,000 | 83,000 | 21,000 | 64,000 | 367,000 |
| hp & lease commitments | 467,000 | 646,000 | 728,000 | 699,000 | 1,004,000 | 835,000 | 1,005,000 | 1,049,000 |
| other current liabilities | 26,834,000 | 20,230,000 | 9,278,000 | 18,226,000 | 21,227,000 | 16,001,000 | 16,890,000 | 15,893,000 |
| total current liabilities | 46,835,000 | 39,168,000 | 24,706,000 | 43,127,000 | 43,986,000 | 38,926,000 | 40,150,000 | 40,597,000 |
| loans | 0 | 0 | 23,000,000 | 3,163,000 | 5,537,000 | 7,402,000 | 8,726,000 | 9,729,000 |
| hp & lease commitments | 300,000 | 767,000 | 1,380,000 | 1,451,000 | 1,212,000 | 1,108,000 | 1,241,000 | 2,146,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 1,870,000 | 0 | 1,167,000 |
| provisions | 4,666,000 | 4,076,000 | 2,139,000 | 961,000 | 741,000 | 617,000 | 583,000 | 514,000 |
| total long term liabilities | 4,966,000 | 4,843,000 | 26,519,000 | 5,575,000 | 7,490,000 | 10,997,000 | 10,550,000 | 13,556,000 |
| total liabilities | 51,801,000 | 44,011,000 | 51,225,000 | 48,702,000 | 51,476,000 | 49,923,000 | 50,700,000 | 54,153,000 |
| net assets | 38,819,000 | 36,739,000 | 14,128,000 | 12,344,000 | 7,094,000 | 3,257,000 | 2,564,000 | 2,644,000 |
| total shareholders funds | 38,819,000 | 36,739,000 | 14,128,000 | 12,344,000 | 7,094,000 | 3,257,000 | 2,564,000 | 2,644,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 3,328,000 | 20,922,000 | -14,024,000 | 6,396,000 | 5,810,000 | 2,212,000 | 1,016,000 | -1,197,000 |
| Depreciation | 2,890,000 | 2,945,000 | 2,760,000 | 2,995,000 | 2,700,000 | 3,133,000 | 3,502,000 | 3,318,000 |
| Amortisation | 56,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -693,000 | -5,140,000 | 1,879,000 | -1,462,000 | -1,512,000 | -1,033,000 | -447,000 | -408,000 |
| Stock | 353,000 | 1,157,000 | -936,000 | 459,000 | 468,000 | -514,000 | -357,000 | 3,113,000 |
| Debtors | 11,027,000 | 15,435,000 | -18,432,000 | -3,698,000 | 2,122,000 | 2,010,000 | -980,000 | 29,295,000 |
| Creditors | 4,685,000 | 6,083,000 | -12,364,000 | -257,000 | -231,000 | 94,000 | -1,238,000 | 21,758,000 |
| Accruals and Deferred Income | 6,604,000 | 10,952,000 | -8,948,000 | -3,001,000 | 5,226,000 | -889,000 | 997,000 | 15,893,000 |
| Deferred Taxes & Provisions | 590,000 | 1,937,000 | 1,178,000 | 220,000 | 124,000 | 34,000 | 69,000 | 514,000 |
| Cash flow from operations | 6,080,000 | 21,130,000 | -10,151,000 | 8,130,000 | 9,527,000 | 2,055,000 | 5,236,000 | 7,470,000 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,974,000 | -1,676,000 | -1,104,000 | -1,397,000 |
| Change in Investments | 1,947,000 | 0 | 0 | -70,000 | -165,000 | -121,000 | -100,000 | 456,000 |
| cash flow from investments | -1,947,000 | 0 | 0 | 70,000 | -1,809,000 | -1,555,000 | -1,004,000 | -1,853,000 |
| Financing Activities | ||||||||
| Bank loans | -2,750,000 | -2,413,000 | 4,513,000 | -100,000 | 0 | 0 | -780,000 | 1,530,000 |
| Group/Directors Accounts | 0 | -177,000 | -1,030,000 | 907,000 | 50,000 | 250,000 | 0 | 0 |
| Other Short Term Loans | -279,000 | 226,000 | -554,000 | 524,000 | 62,000 | -43,000 | -303,000 | 367,000 |
| Long term loans | 0 | -23,000,000 | 19,837,000 | -2,374,000 | -1,865,000 | -1,324,000 | -1,003,000 | 9,729,000 |
| Hire Purchase and Lease Commitments | -646,000 | -695,000 | -42,000 | -66,000 | 273,000 | -303,000 | -949,000 | 3,195,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1,870,000 | 1,870,000 | -1,167,000 | 1,167,000 |
| share issue | ||||||||
| interest | -121,000 | -309,000 | -315,000 | -312,000 | -230,000 | -327,000 | -509,000 | -513,000 |
| cash flow from financing | -3,617,000 | -19,230,000 | 36,483,000 | -759,000 | -3,580,000 | 144,000 | -4,848,000 | 20,237,000 |
| cash and cash equivalents | ||||||||
| cash | -3,332,000 | 4,146,000 | 8,458,000 | 2,487,000 | 2,456,000 | 128,000 | 224,000 | 282,000 |
| overdraft | -414,000 | -127,000 | -67,000 | 1,373,000 | -216,000 | -466,000 | 921,000 | 0 |
| change in cash | -2,918,000 | 4,273,000 | 8,525,000 | 1,114,000 | 2,672,000 | 594,000 | -697,000 | 282,000 |
P&L
December 2022turnover
216.6m
+75%
operating profit
3.3m
-84%
gross margin
22.7%
-1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
38.8m
+0.06%
total assets
91m
+0.13%
cash
14.8m
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
reyhold limited company details
company number
09894842
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2015
age
9
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
national distribution centre, britannia road, hertfordshire, EN8 7RQ
last accounts submitted
December 2022
reyhold 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 reyhold limited.
reyhold limited Companies House Filings - See Documents
| date | description | view/download |
|---|
