rerail consulting limited
rerail consulting limited Company Information
Company Number
10857400
Next Accounts
Apr 2026
Industry
Management consultancy activities (other than financial management)
Engineering related scientific and technical consulting activities
Directors
Shareholders
neil heaton
sheila heaton
Group Structure
View All
Contact
Registered Address
49 horace mills, greens mills court, cononley, keighley, BD20 8FG
Website
www.rerail.co.ukrerail consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RERAIL CONSULTING LIMITED at £154k based on a Turnover of £341.7k and 0.45x industry multiple (adjusted for size and gross margin).
rerail consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RERAIL CONSULTING LIMITED at £0 based on an EBITDA of £-31k and a 3.46x industry multiple (adjusted for size and gross margin).
rerail consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RERAIL CONSULTING LIMITED at £366k based on Net Assets of £144k and 2.54x industry multiple (adjusted for liquidity).
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Rerail Consulting Limited Overview
Rerail Consulting Limited is a live company located in cononley, BD20 8FG with a Companies House number of 10857400. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2017, it's largest shareholder is neil heaton with a 95% stake. Rerail Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £341.7k with declining growth in recent years.
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Rerail Consulting Limited Health Check
Pomanda's financial health check has awarded Rerail Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £341.7k, make it in line with the average company (£346.3k)
- Rerail Consulting Limited
£346.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (11.1%)
- Rerail Consulting Limited
11.1% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (46.8%)
- Rerail Consulting Limited
46.8% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (7.4%)
- Rerail Consulting Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Rerail Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Rerail Consulting Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £170.8k, this is more efficient (£103.6k)
- Rerail Consulting Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 204 days, this is later than average (70 days)
- Rerail Consulting Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (20 days)
- Rerail Consulting Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rerail Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rerail Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (52.1%)
25.2% - Rerail Consulting Limited
52.1% - Industry AVG
RERAIL CONSULTING LIMITED financials
Rerail Consulting Limited's latest turnover from July 2024 is estimated at £341.7 thousand and the company has net assets of £144 thousand. According to their latest financial statements, Rerail Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 907 | 1,209 | 1,612 | 2,165 | 910 | 775 | 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 | 907 | 1,209 | 1,612 | 2,165 | 910 | 775 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 191,563 | 243,046 | 187,306 | 223,800 | 246,168 | 179,913 | 57,887 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 191,563 | 243,046 | 187,306 | 223,800 | 246,168 | 179,913 | 57,887 |
| total assets | 192,470 | 244,255 | 188,918 | 225,965 | 247,078 | 180,688 | 57,887 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,698 | 67,489 | 10,915 | 18,317 | 40,095 | 47,785 | 13,911 |
| 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 | 46,698 | 67,489 | 10,915 | 18,317 | 40,095 | 47,785 | 13,911 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,800 | 1,800 | 1,698 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,800 | 1,800 | 1,698 | 0 | 0 | 0 | 0 |
| total liabilities | 48,498 | 69,289 | 12,613 | 18,317 | 40,095 | 47,785 | 13,911 |
| net assets | 143,972 | 174,966 | 176,305 | 207,648 | 206,983 | 132,903 | 43,976 |
| total shareholders funds | 143,972 | 174,966 | 176,305 | 207,648 | 206,983 | 132,903 | 43,976 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -51,483 | 55,740 | -36,494 | -22,368 | 66,255 | 122,026 | 57,887 |
| Creditors | -20,791 | 56,574 | -7,402 | -21,778 | -7,690 | 33,874 | 13,911 |
| Accruals and Deferred Income | 0 | 102 | 1,698 | 0 | 0 | 0 | 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 | 0 | 0 | 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 |
rerail consulting limited Credit Report and Business Information
Rerail Consulting Limited Competitor Analysis
Perform a competitor analysis for rerail consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BD20 area or any other competitors across 12 key performance metrics.
rerail consulting limited Ownership
RERAIL CONSULTING LIMITED group structure
Rerail Consulting Limited has no subsidiary companies.
Ultimate parent company
RERAIL CONSULTING LIMITED
10857400
rerail consulting limited directors
Rerail Consulting Limited currently has 1 director, Mr Neil Heaton serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Heaton | England | 66 years | Jul 2017 | - | Director |
P&L
July 2024turnover
341.7k
-16%
operating profit
-31k
0%
gross margin
23%
-2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
144k
-0.18%
total assets
192.5k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
rerail consulting limited company details
company number
10857400
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
71122 - Engineering related scientific and technical consulting activities
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
49 horace mills, greens mills court, cononley, keighley, BD20 8FG
Bank
-
Legal Advisor
-
rerail consulting 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 rerail consulting limited.
rerail consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
