reus holdings limited
reus holdings limited Company Information
Company Number
10883950
Website
-Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Marc Tan7 Years
Shareholders
lintgo limited 100%
reus holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REUS HOLDINGS LIMITED at £698.4k based on a Turnover of £294.4k and 2.37x industry multiple (adjusted for size and gross margin).
reus holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REUS HOLDINGS LIMITED at £7.8m based on an EBITDA of £1.3m and a 5.94x industry multiple (adjusted for size and gross margin).
reus holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REUS HOLDINGS LIMITED at £11.4m based on Net Assets of £8m and 1.43x industry multiple (adjusted for liquidity).
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Reus Holdings Limited Overview
Reus Holdings Limited is a live company located in london, NW11 0PU with a Companies House number of 10883950. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2017, it's largest shareholder is lintgo limited with a 100% stake. Reus Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £294.4k with declining growth in recent years.
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Reus Holdings Limited Health Check
Pomanda's financial health check has awarded Reus Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £294.4k, make it smaller than the average company (£866.4k)
- Reus Holdings Limited
£866.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (2.3%)
- Reus Holdings Limited
2.3% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- Reus Holdings Limited
69.4% - Industry AVG
Profitability
an operating margin of 446.4% make it more profitable than the average company (27.3%)
- Reus Holdings Limited
27.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Reus Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Reus Holdings Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £147.2k, this is less efficient (£191.6k)
- Reus Holdings Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (25 days)
- Reus Holdings Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 256 days, this is slower than average (30 days)
- Reus Holdings Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reus Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Reus Holdings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a similar level of debt than the average (64.1%)
59.2% - Reus Holdings Limited
64.1% - Industry AVG
REUS HOLDINGS LIMITED financials
Reus Holdings Limited's latest turnover from July 2023 is estimated at £294.4 thousand and the company has net assets of £8 million. According to their latest financial statements, we estimate that Reus Holdings Limited has 2 employees and maintains cash reserves of £525 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 7,675,301 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 18,400,000 | 18,400,000 | 16,000,000 | 16,000,000 | 16,000,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,400,000 | 18,400,000 | 16,000,000 | 16,000,000 | 16,000,000 | 7,675,301 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,422 | 2,122 | 8,218 | 108,347 | 17,980 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,158,031 | 724,814 | 587,783 | 585,100 | 830,385 | 367,932 |
| Cash | 525 | 5,593 | 6,867 | 39,472 | 1,403 | 5,050 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,180,978 | 732,529 | 602,868 | 732,919 | 849,768 | 372,982 |
| total assets | 19,580,978 | 19,132,529 | 16,602,868 | 16,732,919 | 16,849,768 | 8,048,283 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 5,430,962 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 63,187 | 56,803 | 36,135 | 0 | 0 | 327,279 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 251,735 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 523,846 | 322,130 | 426,974 | 566,859 | 859,994 | 4,000 |
| total current liabilities | 587,033 | 378,933 | 463,109 | 566,859 | 859,994 | 6,013,976 |
| loans | 9,020,108 | 9,021,314 | 9,020,684 | 8,934,468 | 8,800,000 | 2,502,329 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,980,000 | 1,980,000 | 1,500,000 | 1,500,000 | 0 | 0 |
| total long term liabilities | 11,000,108 | 11,001,314 | 10,520,684 | 10,434,468 | 8,800,000 | 2,502,329 |
| total liabilities | 11,587,141 | 11,380,247 | 10,983,793 | 11,001,327 | 9,659,994 | 8,516,305 |
| net assets | 7,993,837 | 7,752,282 | 5,619,075 | 5,731,592 | 7,189,774 | -468,022 |
| total shareholders funds | 7,993,837 | 7,752,282 | 5,619,075 | 5,731,592 | 7,189,774 | -468,022 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 453,517 | 130,935 | -97,446 | -154,918 | 480,433 | 367,932 |
| Creditors | 6,384 | 20,668 | 36,135 | 0 | -327,279 | 327,279 |
| Accruals and Deferred Income | 201,716 | -104,844 | -139,885 | -293,135 | 855,994 | 4,000 |
| Deferred Taxes & Provisions | 0 | 480,000 | 0 | 1,500,000 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 2,400,000 | 0 | 0 | 16,000,000 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -251,735 | 251,735 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,206 | 630 | 86,216 | 134,468 | 6,297,671 | 2,502,329 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -5,068 | -1,274 | -32,605 | 38,069 | -3,647 | 5,050 |
| overdraft | 0 | 0 | 0 | 0 | -5,430,962 | 5,430,962 |
| change in cash | -5,068 | -1,274 | -32,605 | 38,069 | 5,427,315 | -5,425,912 |
reus holdings limited Credit Report and Business Information
Reus Holdings Limited Competitor Analysis
Perform a competitor analysis for reus holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
reus holdings limited Ownership
REUS HOLDINGS LIMITED group structure
Reus Holdings Limited has no subsidiary companies.
Ultimate parent company
REUS HOLDINGS LIMITED
10883950
reus holdings limited directors
Reus Holdings Limited currently has 1 director, Mr Marc Tan serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Tan | United Kingdom | 53 years | Jul 2017 | - | Director |
P&L
July 2023turnover
294.4k
+228%
operating profit
1.3m
0%
gross margin
69.5%
+3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
8m
+0.03%
total assets
19.6m
+0.02%
cash
525
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
reus holdings limited company details
company number
10883950
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
reus holdings 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 found 3 charges/mortgages relating to reus holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
reus holdings limited Companies House Filings - See Documents
| date | description | view/download |
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