r and e builders limited
r and e builders limited Company Information
Company Number
10186216
Website
r-and-i-builders.co.ukRegistered Address
208 swallow street, iver, SL0 0HS
Industry
Construction of domestic buildings
Telephone
01760721896
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
david paul robinson 50%
trevor david edgson 50%
r and e builders limited Estimated Valuation
Pomanda estimates the enterprise value of R AND E BUILDERS LIMITED at £115k based on a Turnover of £303.1k and 0.38x industry multiple (adjusted for size and gross margin).
r and e builders limited Estimated Valuation
Pomanda estimates the enterprise value of R AND E BUILDERS LIMITED at £0 based on an EBITDA of £-5.4k and a 3.03x industry multiple (adjusted for size and gross margin).
r and e builders limited Estimated Valuation
Pomanda estimates the enterprise value of R AND E BUILDERS LIMITED at £0 based on Net Assets of £-114.3k and 1.39x industry multiple (adjusted for liquidity).
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R And E Builders Limited Overview
R And E Builders Limited is a live company located in iver, SL0 0HS with a Companies House number of 10186216. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2016, it's largest shareholder is david paul robinson with a 50% stake. R And E Builders Limited is a young, micro sized company, Pomanda has estimated its turnover at £303.1k with high growth in recent years.
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R And E Builders Limited Health Check
Pomanda's financial health check has awarded R And E Builders Limited a 2 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
2 Regular
5 Weak
Size
annual sales of £303.1k, make it smaller than the average company (£395.6k)
- R And E Builders Limited
£395.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (10.3%)
- R And E Builders Limited
10.3% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (20.9%)
- R And E Builders Limited
20.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.5%)
- R And E Builders Limited
5.5% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - R And E Builders Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- R And E Builders Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is less efficient (£188.1k)
- R And E Builders Limited
£188.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- R And E Builders Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (29 days)
- R And E Builders Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R And E Builders Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R And E Builders Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 454.3%, this is a higher level of debt than the average (71%)
454.3% - R And E Builders Limited
71% - Industry AVG
R AND E BUILDERS LIMITED financials
R And E Builders Limited's latest turnover from March 2024 is estimated at £303.1 thousand and the company has net assets of -£114.3 thousand. According to their latest financial statements, R And E Builders Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,585 | 2,115 | 3,005 | 9,260 | 5,343 | 7,123 | 9,498 | 12,664 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,585 | 2,115 | 3,005 | 9,260 | 5,343 | 7,123 | 9,498 | 12,664 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 4 | 7,593 | 0 | 0 | 0 | 0 | 340 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,667 | 530 | 0 | 0 | 79,297 | 36,285 | 13,163 | 11,041 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 910 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,668 | 534 | 7,593 | 0 | 79,297 | 36,285 | 13,163 | 12,291 |
| total assets | 32,253 | 2,649 | 10,598 | 9,260 | 84,640 | 43,408 | 22,661 | 24,955 |
| Bank overdraft | 0 | 0 | 0 | 14,525 | 24,144 | 11,018 | 9,936 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 106,658 | 59,566 | 31,192 | 5,142 | 21,333 | 5,801 | 5,792 | 16,497 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 33,086 | 39,116 | 26,394 | 4,570 | 3,639 |
| total current liabilities | 106,658 | 59,566 | 31,192 | 52,753 | 84,593 | 43,213 | 20,298 | 20,136 |
| loans | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 39,874 | 51,924 | 97,570 | 41,947 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,874 | 51,924 | 97,570 | 91,947 | 0 | 0 | 0 | 0 |
| total liabilities | 146,532 | 111,490 | 128,762 | 144,700 | 84,593 | 43,213 | 20,298 | 20,136 |
| net assets | -114,279 | -108,841 | -118,164 | -135,440 | 47 | 195 | 2,363 | 4,819 |
| total shareholders funds | -114,279 | -108,841 | -118,164 | -135,440 | 47 | 195 | 2,363 | 4,819 |
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,005 | 1,883 | 1,780 | 2,374 | 3,166 | 2,336 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,134 | 534 | 7,593 | -79,297 | 43,012 | 23,122 | 1,782 | 11,381 |
| Creditors | 47,092 | 59,566 | 26,050 | -16,191 | 15,532 | 9 | -10,705 | 16,497 |
| Accruals and Deferred Income | 0 | 0 | -33,086 | -6,030 | 12,722 | 21,824 | 931 | 3,639 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -12,050 | 51,924 | 55,623 | 41,947 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -910 | 910 |
| overdraft | 0 | 0 | -14,525 | -9,619 | 13,126 | 1,082 | 9,936 | 0 |
| change in cash | 0 | 0 | 14,525 | 9,619 | -13,126 | -1,082 | -10,846 | 910 |
r and e builders limited Credit Report and Business Information
R And E Builders Limited Competitor Analysis
Perform a competitor analysis for r and e builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SL0 area or any other competitors across 12 key performance metrics.
r and e builders limited Ownership
R AND E BUILDERS LIMITED group structure
R And E Builders Limited has no subsidiary companies.
Ultimate parent company
R AND E BUILDERS LIMITED
10186216
r and e builders limited directors
R And E Builders Limited currently has 2 directors. The longest serving directors include Mr Trevor Edgson (May 2016) and Mr David Robinson (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Edgson | England | 56 years | May 2016 | - | Director |
| Mr David Robinson | England | 59 years | May 2016 | - | Director |
P&L
March 2024turnover
303.1k
+56%
operating profit
-5.4k
0%
gross margin
10.8%
+16.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-114.3k
+0.05%
total assets
32.3k
+11.18%
cash
0
0%
net assets
Total assets minus all liabilities
r and e builders limited company details
company number
10186216
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
208 swallow street, iver, SL0 0HS
accountant
-
auditor
-
r and e builders 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 r and e builders limited.
r and e builders limited Companies House Filings - See Documents
| date | description | view/download |
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