rex land (basildon) ltd
rex land (basildon) ltd Company Information
Company Number
10312780
Next Accounts
Apr 2025
Shareholders
rex trade associates limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
54 st. marys lane, upminster, essex, RM14 2QP
Website
-rex land (basildon) ltd Estimated Valuation
Pomanda estimates the enterprise value of REX LAND (BASILDON) LTD at £15.6m based on a Turnover of £4.7m and 3.35x industry multiple (adjusted for size and gross margin).
rex land (basildon) ltd Estimated Valuation
Pomanda estimates the enterprise value of REX LAND (BASILDON) LTD at £0 based on an EBITDA of £-73.2k and a 7.17x industry multiple (adjusted for size and gross margin).
rex land (basildon) ltd Estimated Valuation
Pomanda estimates the enterprise value of REX LAND (BASILDON) LTD at £453.3k based on Net Assets of £287.8k and 1.58x industry multiple (adjusted for liquidity).
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Rex Land (basildon) Ltd Overview
Rex Land (basildon) Ltd is a live company located in essex, RM14 2QP with a Companies House number of 10312780. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is rex trade associates limited with a 100% stake. Rex Land (basildon) Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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Rex Land (basildon) Ltd Health Check
Pomanda's financial health check has awarded Rex Land (Basildon) Ltd 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
3 Regular
4 Weak
Size
annual sales of £4.7m, make it larger than the average company (£837.8k)
- Rex Land (basildon) Ltd
£837.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 181%, show it is growing at a faster rate (2.5%)
- Rex Land (basildon) Ltd
2.5% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- Rex Land (basildon) Ltd
69.4% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (26.2%)
- Rex Land (basildon) Ltd
26.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rex Land (basildon) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Rex Land (basildon) Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£183.8k)
- Rex Land (basildon) Ltd
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (25 days)
- Rex Land (basildon) Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rex Land (basildon) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 142 days, this is less than average (394 days)
- Rex Land (basildon) Ltd
394 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Rex Land (basildon) Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (64.4%)
87.2% - Rex Land (basildon) Ltd
64.4% - Industry AVG
REX LAND (BASILDON) LTD financials
Rex Land (Basildon) Ltd's latest turnover from July 2023 is estimated at £4.7 million and the company has net assets of £287.8 thousand. According to their latest financial statements, Rex Land (Basildon) Ltd has 2 employees and maintains cash reserves of £310.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 7,087,959 | 6,867,953 | 6,577,052 | 6,642,206 | |||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 7,087,959 | 6,867,953 | 6,577,052 | 6,642,206 | |||
| Stock & work in progress | 558,730 | 1,544,269 | 10,306,377 | ||||
| Trade Debtors | 602,530 | ||||||
| Group Debtors | 364,110 | ||||||
| Misc Debtors | 768,853 | 21,396 | 5,440 | 13,513 | 4,303 | 10,266 | |
| Cash | 310,515 | 2,696,774 | 211,300 | 93,177 | |||
| misc current assets | |||||||
| total current assets | 2,240,628 | 4,241,043 | 10,903,183 | 98,617 | 13,513 | 4,303 | 10,266 |
| total assets | 2,240,628 | 4,241,043 | 10,903,183 | 7,186,576 | 6,881,466 | 6,581,355 | 6,652,472 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 120,291 | 81,078 | 6,835 | ||||
| Group/Directors Accounts | 1,515,213 | 2,815,213 | 9,981,610 | 6,965,307 | 6,538,051 | 6,426,185 | 6,469,304 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 437,633 | 1,139,506 | 497,062 | 37,975 | 58,559 | 39,570 | 60,945 |
| total current liabilities | 1,952,846 | 3,954,719 | 10,598,963 | 7,003,282 | 6,677,688 | 6,465,755 | 6,537,084 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 1,952,846 | 3,954,719 | 10,598,963 | 7,003,282 | 6,677,688 | 6,465,755 | 6,537,084 |
| net assets | 287,782 | 286,324 | 304,220 | 183,294 | 203,778 | 115,600 | 115,388 |
| total shareholders funds | 287,782 | 286,324 | 304,220 | 183,294 | 203,778 | 115,600 | 115,388 |
| Jul 2023 | Jul 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -985,539 | -8,762,108 | 10,306,377 | ||||
| Debtors | 1,371,383 | -385,506 | 380,066 | -8,073 | 9,210 | -5,963 | 10,266 |
| Creditors | -120,291 | 120,291 | -81,078 | 81,078 | -6,835 | 6,835 | |
| Accruals and Deferred Income | -701,873 | 642,444 | 459,087 | -20,584 | 18,989 | -21,375 | 60,945 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -7,087,959 | 220,006 | 290,901 | -65,154 | 6,642,206 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -1,300,000 | -7,166,397 | 3,016,303 | 427,256 | 111,866 | -43,119 | 6,469,304 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2,386,259 | 2,485,474 | 118,123 | 93,177 | |||
| overdraft | |||||||
| change in cash | -2,386,259 | 2,485,474 | 118,123 | 93,177 |
rex land (basildon) ltd Credit Report and Business Information
Rex Land (basildon) Ltd Competitor Analysis
Perform a competitor analysis for rex land (basildon) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RM14 area or any other competitors across 12 key performance metrics.
rex land (basildon) ltd Ownership
REX LAND (BASILDON) LTD group structure
Rex Land (Basildon) Ltd has no subsidiary companies.
rex land (basildon) ltd directors
Rex Land (Basildon) Ltd currently has 2 directors. The longest serving directors include Mr Stuart Williams (Aug 2016) and Mrs Hilary Williams (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Williams | England | 80 years | Aug 2016 | - | Director |
| Mrs Hilary Williams | England | 78 years | Jun 2021 | - | Director |
P&L
July 2023turnover
4.7m
+845%
operating profit
-73.2k
0%
gross margin
69.4%
+3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
287.8k
+0.01%
total assets
2.2m
-0.47%
cash
310.5k
-0.88%
net assets
Total assets minus all liabilities
rex land (basildon) ltd company details
company number
10312780
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
54 st. marys lane, upminster, essex, RM14 2QP
Bank
-
Legal Advisor
-
rex land (basildon) 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 rex land (basildon) ltd.
rex land (basildon) 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.
Click to start generating capital raising & share issue transactions for REX LAND (BASILDON) LTD. This can take several minutes, an email will notify you when this has completed.
rex land (basildon) ltd Companies House Filings - See Documents
| date | description | view/download |
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