reynolds & stein company ltd.
reynolds & stein company ltd. Company Information
Company Number
11150103
Next Accounts
Sep 2025
Shareholders
daniel stein
ben reynolds
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
unit 5, lake meadows business park, billericay, CM12 0EQ
Website
carfinancegenie.co.ukreynolds & stein company ltd. Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS & STEIN COMPANY LTD. at £2.7m based on a Turnover of £2.1m and 1.24x industry multiple (adjusted for size and gross margin).
reynolds & stein company ltd. Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS & STEIN COMPANY LTD. at £687.2k based on an EBITDA of £160k and a 4.3x industry multiple (adjusted for size and gross margin).
reynolds & stein company ltd. Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS & STEIN COMPANY LTD. at £254.5k based on Net Assets of £195k and 1.31x industry multiple (adjusted for liquidity).
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Reynolds & Stein Company Ltd. Overview
Reynolds & Stein Company Ltd. is a live company located in billericay, CM12 0EQ with a Companies House number of 11150103. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2018, it's largest shareholder is daniel stein with a 50% stake. Reynolds & Stein Company Ltd. is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Reynolds & Stein Company Ltd. Health Check
Pomanda's financial health check has awarded Reynolds & Stein Company Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£5.6m)
- Reynolds & Stein Company Ltd.
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 115%, show it is growing at a faster rate (5%)
- Reynolds & Stein Company Ltd.
5% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
- Reynolds & Stein Company Ltd.
54.1% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (9.1%)
- Reynolds & Stein Company Ltd.
9.1% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (14)
13 - Reynolds & Stein Company Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- Reynolds & Stein Company Ltd.
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £164.4k, this is less efficient (£223.3k)
- Reynolds & Stein Company Ltd.
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (33 days)
- Reynolds & Stein Company Ltd.
33 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (46 days)
- Reynolds & Stein Company Ltd.
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reynolds & Stein Company Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (29 weeks)
47 weeks - Reynolds & Stein Company Ltd.
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a lower level of debt than the average (71.4%)
52.9% - Reynolds & Stein Company Ltd.
71.4% - Industry AVG
REYNOLDS & STEIN COMPANY LTD. financials
Reynolds & Stein Company Ltd.'s latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £195 thousand. According to their latest financial statements, Reynolds & Stein Company Ltd. has 13 employees and maintains cash reserves of £164.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 13 | 8 | 6 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 26,116 | 27,686 | 13,804 | 7,011 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 26,116 | 27,686 | 13,804 | 7,011 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 170,562 | 36,159 | 119,517 | 97,320 | 1 | |
| Group Debtors | ||||||
| Misc Debtors | 52,943 | 35,619 | ||||
| Cash | 164,305 | 118,851 | ||||
| misc current assets | ||||||
| total current assets | 387,810 | 190,629 | 119,517 | 97,320 | 1 | |
| total assets | 413,926 | 218,315 | 133,321 | 104,331 | 1 | |
| Bank overdraft | 10,560 | 34,167 | ||||
| Bank loan | ||||||
| Trade Creditors | 61,985 | 25,413 | 91,144 | 91,996 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | 1,824 | |||||
| other current liabilities | 107,236 | 79,661 | ||||
| total current liabilities | 181,605 | 139,241 | 91,144 | 91,996 | ||
| loans | 13,607 | |||||
| hp & lease commitments | 23,177 | |||||
| Accruals and Deferred Income | 1,810 | 1,360 | ||||
| other liabilities | ||||||
| provisions | 544 | |||||
| total long term liabilities | 37,328 | 1,810 | 1,360 | |||
| total liabilities | 218,933 | 139,241 | 92,954 | 93,356 | ||
| net assets | 194,993 | 79,074 | 40,367 | 10,975 | 1 | |
| total shareholders funds | 194,993 | 79,074 | 40,367 | 10,975 | 1 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 9,718 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 151,727 | -25,542 | 22,197 | 97,319 | 1 | |
| Creditors | 36,572 | -66,583 | -852 | 91,996 | ||
| Accruals and Deferred Income | 27,575 | 78,301 | 450 | 1,360 | ||
| Deferred Taxes & Provisions | 544 | |||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 13,607 | |||||
| Hire Purchase and Lease Commitments | 25,001 | |||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 45,454 | 118,851 | ||||
| overdraft | -23,607 | 34,167 | ||||
| change in cash | 69,061 | 84,684 |
reynolds & stein company ltd. Credit Report and Business Information
Reynolds & Stein Company Ltd. Competitor Analysis
Perform a competitor analysis for reynolds & stein company ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CM12 area or any other competitors across 12 key performance metrics.
reynolds & stein company ltd. Ownership
REYNOLDS & STEIN COMPANY LTD. group structure
Reynolds & Stein Company Ltd. has no subsidiary companies.
Ultimate parent company
REYNOLDS & STEIN COMPANY LTD.
11150103
reynolds & stein company ltd. directors
Reynolds & Stein Company Ltd. currently has 2 directors. The longest serving directors include Mr Daniel Stein (Jan 2018) and Mr Ben Reynolds (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Stein | England | 30 years | Jan 2018 | - | Director |
| Mr Ben Reynolds | England | 32 years | Jan 2018 | - | Director |
P&L
December 2023turnover
2.1m
+113%
operating profit
150.3k
0%
gross margin
54.2%
-3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
195k
+1.47%
total assets
413.9k
+0.9%
cash
164.3k
+0.38%
net assets
Total assets minus all liabilities
Similar Companies
reynolds & stein company ltd. company details
company number
11150103
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
car finance genie ltd. (August 2019)
accountant
-
auditor
-
address
unit 5, lake meadows business park, billericay, CM12 0EQ
Bank
-
Legal Advisor
-
reynolds & stein company ltd. 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 & stein company ltd..
reynolds & stein company ltd. 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 & stein company ltd. Companies House Filings - See Documents
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