reynolds capital limited Company Information
Company Number
10469397
Next Accounts
Aug 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
nominee of the reynolds family limited partnership
Group Structure
View All
Contact
Registered Address
155 moorgate, london, EC2M 6XB
reynolds capital limited Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS CAPITAL LIMITED at £3.7m based on a Turnover of £1.7m and 2.23x industry multiple (adjusted for size and gross margin).
reynolds capital limited Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS CAPITAL LIMITED at £19.3k based on an EBITDA of £4k and a 4.82x industry multiple (adjusted for size and gross margin).
reynolds capital limited Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS CAPITAL LIMITED at £257.6k based on Net Assets of £153.9k and 1.67x industry multiple (adjusted for liquidity).
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Reynolds Capital Limited Overview
Reynolds Capital Limited is a live company located in london, EC2M 6XB with a Companies House number of 10469397. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is nominee of the reynolds family limited partnership with a 100% stake. Reynolds Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Reynolds Capital Limited Health Check
Pomanda's financial health check has awarded Reynolds Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£858.4k)
- Reynolds Capital Limited
£858.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.7%)
- Reynolds Capital Limited
2.7% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (70.8%)
- Reynolds Capital Limited
70.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (26%)
- Reynolds Capital Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Reynolds Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Reynolds Capital Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£186.5k)
- Reynolds Capital Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (28 days)
- Reynolds Capital Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1514 days, this is slower than average (33 days)
- Reynolds Capital Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reynolds Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reynolds Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (66.2%)
97.5% - Reynolds Capital Limited
66.2% - Industry AVG
REYNOLDS CAPITAL LIMITED financials
Reynolds Capital Limited's latest turnover from November 2023 is estimated at £1.7 million and the company has net assets of £153.9 thousand. According to their latest financial statements, Reynolds Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 6,085,302 | 6,086,003 | 3,971,000 | 3,973,691 | 2,785,696 | 2,116,625 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,085,302 | 6,086,003 | 3,971,000 | 3,973,691 | 2,785,696 | 2,116,625 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 88,451 | 59,624 | 62,288 | 45,756 | 80,669 | 28,100 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 6,793 | 0 | 0 |
Misc Debtors | 6,996 | 3,322 | 1,174 | 1,018 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 766 | 0 |
total current assets | 95,447 | 62,946 | 63,462 | 46,774 | 87,462 | 28,866 | 1 |
total assets | 6,180,749 | 6,148,949 | 4,034,462 | 4,020,465 | 2,873,158 | 2,145,491 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,014,353 | 4,982,099 | 3,925,837 | 3,922,951 | 2,821,304 | 2,144,660 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,014,353 | 4,982,099 | 3,925,837 | 3,922,951 | 2,821,304 | 2,144,660 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,537 | 2,279 | 3,590 | 9,340 | 3,080 | 1,530 | 0 |
other liabilities | 1,009,978 | 1,013,692 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,012,515 | 1,015,971 | 3,590 | 9,340 | 3,080 | 1,530 | 0 |
total liabilities | 6,026,868 | 5,998,070 | 3,929,427 | 3,932,291 | 2,824,384 | 2,146,190 | 0 |
net assets | 153,881 | 150,879 | 105,035 | 88,174 | 48,774 | -699 | 1 |
total shareholders funds | 153,881 | 150,879 | 105,035 | 88,174 | 48,774 | -699 | 1 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | ||||||
Amortisation | 0 | ||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 32,501 | -516 | 16,688 | -40,688 | 59,362 | 28,099 | 1 |
Creditors | 32,254 | 1,056,262 | 2,886 | 1,101,647 | 676,644 | 2,144,660 | 0 |
Accruals and Deferred Income | 258 | -1,311 | -5,750 | 6,260 | 1,550 | 1,530 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -3,714 | 1,013,692 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
reynolds capital limited Credit Report and Business Information
Reynolds Capital Limited Competitor Analysis
Perform a competitor analysis for reynolds capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
reynolds capital limited Ownership
REYNOLDS CAPITAL LIMITED group structure
Reynolds Capital Limited has no subsidiary companies.
Ultimate parent company
REYNOLDS CAPITAL LIMITED
10469397
reynolds capital limited directors
Reynolds Capital Limited currently has 1 director, Mr Mark Reynolds serving since Nov 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Reynolds | 61 years | Nov 2016 | - | Director |
P&L
November 2023turnover
1.7m
+3%
operating profit
4k
0%
gross margin
27.7%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
153.9k
+0.02%
total assets
6.2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
reynolds capital limited company details
company number
10469397
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
155 moorgate, london, EC2M 6XB
Bank
-
Legal Advisor
-
reynolds capital 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 reynolds capital limited.
reynolds capital 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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reynolds capital limited Companies House Filings - See Documents
date | description | view/download |
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