reynolds capital limited

reynolds capital limited Company Information

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Company Number

10469397

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

Mark Reynolds

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

£3.7m

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

£19.3k

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

£257.6k

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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£858.4k)

£1.7m - Reynolds Capital Limited

£858.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.7%)

12% - Reynolds Capital Limited

2.7% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (70.8%)

27.7% - Reynolds Capital Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (26%)

0.2% - Reynolds Capital Limited

26% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Reynolds Capital Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)

£34.7k - Reynolds Capital Limited

£34.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£186.5k)

£1.7m - Reynolds Capital Limited

£186.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (28 days)

19 days - Reynolds Capital Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1514 days, this is slower than average (33 days)

1514 days - Reynolds Capital Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Reynolds Capital Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Reynolds Capital Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover1,670,3971,613,9111,184,5631,175,754991,792639,26321,066
Other Income Or Grants0000000
Cost Of Sales1,208,1431,162,271879,741884,575732,623462,44015,107
Gross Profit462,254451,639304,823291,178259,169176,8235,960
Admin Expenses458,251395,041284,007242,536198,091177,5235,959
Operating Profit4,00356,59820,81648,64261,078-7001
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit4,00356,59820,81648,64261,078-7001
Tax-1,001-10,754-3,955-9,242-11,60500
Profit After Tax3,00245,84416,86139,40049,473-7001
Dividends Paid0000000
Retained Profit3,00245,84416,86139,40049,473-7001
Employee Costs34,72133,91532,26532,73134,28532,85130,451
Number Of Employees1111111
EBITDA*4,00356,59820,81648,64261,078-7001

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets6,085,3026,086,0033,971,0003,973,6912,785,6962,116,6250
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets6,085,3026,086,0033,971,0003,973,6912,785,6962,116,6250
Stock & work in progress0000000
Trade Debtors88,45159,62462,28845,75680,66928,1001
Group Debtors00006,79300
Misc Debtors6,9963,3221,1741,018000
Cash0000000
misc current assets000007660
total current assets95,44762,94663,46246,77487,46228,8661
total assets6,180,7496,148,9494,034,4624,020,4652,873,1582,145,4911
Bank overdraft0000000
Bank loan0000000
Trade Creditors 5,014,3534,982,0993,925,8373,922,9512,821,3042,144,6600
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities5,014,3534,982,0993,925,8373,922,9512,821,3042,144,6600
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income2,5372,2793,5909,3403,0801,5300
other liabilities1,009,9781,013,69200000
provisions0000000
total long term liabilities1,012,5151,015,9713,5909,3403,0801,5300
total liabilities6,026,8685,998,0703,929,4273,932,2912,824,3842,146,1900
net assets153,881150,879105,03588,17448,774-6991
total shareholders funds153,881150,879105,03588,17448,774-6991
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit4,00356,59820,81648,64261,078-7001
Depreciation0000000
Amortisation0000000
Tax-1,001-10,754-3,955-9,242-11,60500
Stock0000000
Debtors32,501-51616,688-40,68859,36228,0991
Creditors32,2541,056,2622,8861,101,647676,6442,144,6600
Accruals and Deferred Income258-1,311-5,7506,2601,5501,5300
Deferred Taxes & Provisions0000000
Cash flow from operations3,0131,101,311-2,6911,187,995668,3052,117,3910
Investing Activities
capital expenditure701-2,115,0032,691-1,187,995-669,071-2,116,6250
Change in Investments0000000
cash flow from investments701-2,115,0032,691-1,187,995-669,071-2,116,6250
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-3,7141,013,69200000
share issue0000000
interest0000000
cash flow from financing-3,7141,013,69200000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

reynolds capital limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Reynolds Capital Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

nominee of the reynolds family limited partnership 100%

reynolds capital limited directors

Reynolds Capital Limited currently has 1 director, Mr Mark Reynolds serving since Nov 2016.

officercountryagestartendrole
Mr Mark Reynolds61 years Nov 2016- Director

P&L

November 2023

turnover

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 2023

net 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

None

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

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