reynolds and rowe limited
reynolds and rowe limited Company Information
Company Number
10588886
Next Accounts
Feb 2025
Shareholders
peter rowe
michael anthony reynolds
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o relative accountancy ltd, headrow house, huddersfield, west yorkshire, HD1 1SG
Website
-reynolds and rowe limited Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS AND ROWE LIMITED at £196.4k based on a Turnover of £84.6k and 2.32x industry multiple (adjusted for size and gross margin).
reynolds and rowe limited Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS AND ROWE LIMITED at £103.4k based on an EBITDA of £22.2k and a 4.66x industry multiple (adjusted for size and gross margin).
reynolds and rowe limited Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS AND ROWE LIMITED at £24.4k based on Net Assets of £13.8k and 1.76x industry multiple (adjusted for liquidity).
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Reynolds And Rowe Limited Overview
Reynolds And Rowe Limited is a dissolved company that was located in huddersfield, HD1 1SG with a Companies House number of 10588886. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder was peter rowe with a 50% stake. The last turnover for Reynolds And Rowe Limited was estimated at £84.6k.
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Reynolds And Rowe Limited Health Check
Pomanda's financial health check has awarded Reynolds And Rowe Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £63.1k, make it smaller than the average company (£688k)
- Reynolds And Rowe Limited
£688k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1%)
- Reynolds And Rowe Limited
1% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (71.7%)
- Reynolds And Rowe Limited
71.7% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (40%)
- Reynolds And Rowe Limited
40% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Reynolds And Rowe Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Reynolds And Rowe Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.1k, this is less efficient (£147.8k)
- Reynolds And Rowe Limited
£147.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Reynolds And Rowe Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 471 days, this is slower than average (38 days)
- Reynolds And Rowe Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reynolds And Rowe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reynolds And Rowe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (65.4%)
100.4% - Reynolds And Rowe Limited
65.4% - Industry AVG
REYNOLDS AND ROWE LIMITED financials
Reynolds And Rowe Limited's latest turnover from August 2022 is estimated at £84.6 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, we estimate that Reynolds And Rowe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 154,150 | 154,150 | 154,150 | 154,150 | 154,150 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 154,150 | 154,150 | 154,150 | 154,150 | 154,150 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,666 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,666 | 0 | 0 | 0 | 0 | 0 |
| total assets | 23,666 | 154,150 | 154,150 | 154,150 | 154,150 | 154,150 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 5,126 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,835 | 58,782 | 62,225 | 66,869 | 72,510 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 390 |
| total current liabilities | 9,835 | 58,782 | 62,225 | 66,869 | 72,510 | 5,516 |
| loans | 0 | 0 | 0 | 0 | 0 | 90,879 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 96,056 | 96,056 | 96,056 | 88,148 | 60,551 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 96,056 | 96,056 | 96,056 | 88,148 | 151,430 |
| total liabilities | 9,835 | 154,838 | 158,281 | 162,925 | 160,658 | 156,946 |
| net assets | 13,831 | -688 | -4,131 | -8,775 | -6,508 | -2,796 |
| total shareholders funds | 13,831 | -688 | -4,131 | -8,775 | -6,508 | -2,796 |
| Aug 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,666 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -52,390 | -3,443 | -4,644 | -5,641 | 72,510 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -390 | 390 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -90,879 | 90,879 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -96,056 | 0 | 0 | 7,908 | 27,597 | 60,551 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -5,126 | 5,126 |
| change in cash | 0 | 0 | 0 | 0 | 5,126 | -5,126 |
reynolds and rowe limited Credit Report and Business Information
Reynolds And Rowe Limited Competitor Analysis
Perform a competitor analysis for reynolds and rowe limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in HD1 area or any other competitors across 12 key performance metrics.
reynolds and rowe limited Ownership
REYNOLDS AND ROWE LIMITED group structure
Reynolds And Rowe Limited has no subsidiary companies.
Ultimate parent company
REYNOLDS AND ROWE LIMITED
10588886
reynolds and rowe limited directors
Reynolds And Rowe Limited currently has 2 directors. The longest serving directors include Mr Michael Reynolds (Jan 2017) and Mr Peter Rowe (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Reynolds | United Kingdom | 50 years | Jan 2017 | - | Director |
| Mr Peter Rowe | United Kingdom | 59 years | Jan 2017 | - | Director |
P&L
August 2022turnover
84.6k
+45%
operating profit
22.2k
0%
gross margin
29%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
13.8k
-4.35%
total assets
23.7k
-0.85%
cash
0
0%
net assets
Total assets minus all liabilities
reynolds and rowe limited company details
company number
10588886
Type
Private limited with Share Capital
industry
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
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
c/o relative accountancy ltd, headrow house, huddersfield, west yorkshire, HD1 1SG
Bank
-
Legal Advisor
-
reynolds and rowe 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 and rowe limited.
reynolds and rowe 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 and rowe limited Companies House Filings - See Documents
| date | description | view/download |
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