reymel limited
reymel limited Company Information
Company Number
10744358
Next Accounts
3 days late
Directors
Shareholders
stephen eros demetriou
Group Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
717 green lanes, london, N21 3RX
Website
-reymel limited Estimated Valuation
Pomanda estimates the enterprise value of REYMEL LIMITED at £910.8k based on a Turnover of £792k and 1.15x industry multiple (adjusted for size and gross margin).
reymel limited Estimated Valuation
Pomanda estimates the enterprise value of REYMEL LIMITED at £615.3k based on an EBITDA of £158.9k and a 3.87x industry multiple (adjusted for size and gross margin).
reymel limited Estimated Valuation
Pomanda estimates the enterprise value of REYMEL LIMITED at £144.4k based on Net Assets of £118k and 1.22x industry multiple (adjusted for liquidity).
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Reymel Limited Overview
Reymel Limited is a live company located in london, N21 3RX with a Companies House number of 10744358. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in April 2017, it's largest shareholder is stephen eros demetriou with a 100% stake. Reymel Limited is a young, small sized company, Pomanda has estimated its turnover at £792k with rapid growth in recent years.
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Reymel Limited Health Check
Pomanda's financial health check has awarded Reymel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £792k, make it smaller than the average company (£2.5m)
- Reymel Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (5.7%)
- Reymel Limited
5.7% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (60.9%)
- Reymel Limited
60.9% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (11.4%)
- Reymel Limited
11.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Reymel Limited
10 - Industry AVG
Pay Structure
on an average salary of £98.2k, the company has an equivalent pay structure (£98.2k)
- Reymel Limited
£98.2k - Industry AVG
Efficiency
resulting in sales per employee of £792k, this is more efficient (£230.6k)
- Reymel Limited
£230.6k - Industry AVG
Debtor Days
it gets paid by customers after 297 days, this is later than average (49 days)
- Reymel Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 351 days, this is slower than average (48 days)
- Reymel Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reymel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reymel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (40.5%)
83.5% - Reymel Limited
40.5% - Industry AVG
REYMEL LIMITED financials
Reymel Limited's latest turnover from April 2023 is estimated at £792 thousand and the company has net assets of £118 thousand. According to their latest financial statements, Reymel Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 67,540 | 67,540 | 40 | 40 | 10 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 10 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 67,540 | 67,540 | 40 | 40 | 10 | 10 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 645,855 | 338,722 | 136,419 | 87,453 | 2,474 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 90 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 645,855 | 338,722 | 136,419 | 87,453 | 2,474 | 90 |
| total assets | 713,395 | 406,262 | 136,459 | 87,493 | 2,484 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 594,516 | 358,516 | 86,235 | 86,235 | 1,154 | 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 | 0 |
| total current liabilities | 594,516 | 358,516 | 86,235 | 86,235 | 1,154 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 900 | 420 | 360 | 600 | 300 | 0 |
| other liabilities | 0 | 48,511 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 900 | 48,931 | 50,360 | 600 | 300 | 0 |
| total liabilities | 595,416 | 407,447 | 136,595 | 86,835 | 1,454 | 0 |
| net assets | 117,979 | -1,185 | -136 | 658 | 1,030 | 100 |
| total shareholders funds | 117,979 | -1,185 | -136 | 658 | 1,030 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 307,133 | 202,303 | 48,966 | 84,979 | 2,474 | 0 |
| Creditors | 236,000 | 272,281 | 0 | 85,081 | 1,154 | 0 |
| Accruals and Deferred Income | 480 | 60 | -240 | 300 | 300 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -10 | 10 |
| 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -48,511 | -1,489 | 50,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -90 | 90 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -90 | 90 |
reymel limited Credit Report and Business Information
Reymel Limited Competitor Analysis
Perform a competitor analysis for reymel limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N21 area or any other competitors across 12 key performance metrics.
reymel limited Ownership
REYMEL LIMITED group structure
Reymel Limited has no subsidiary companies.
Ultimate parent company
REYMEL LIMITED
10744358
reymel limited directors
Reymel Limited currently has 1 director, Mr Stephen Demetriou serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Demetriou | United Kingdom | 45 years | Apr 2017 | - | Director |
P&L
April 2023turnover
792k
+26%
operating profit
158.9k
0%
gross margin
22%
-12.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
118k
-100.56%
total assets
713.4k
+0.76%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
reymel limited company details
company number
10744358
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
reymel finance limited (April 2021)
accountant
-
auditor
-
address
717 green lanes, london, N21 3RX
Bank
-
Legal Advisor
-
reymel 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 reymel limited.
reymel 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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reymel limited Companies House Filings - See Documents
| date | description | view/download |
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