158 pullman court, streatham hill, london, SW2 4SZ
Website
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reynum ltdEstimated Valuation
£36.3k
Pomanda estimates the enterprise value of REYNUM LTD at £36.3k based on a Turnover of £91.9k and 0.4x industry multiple (adjusted for size and gross margin).
reynum ltdEstimated Valuation
£18.8k
Pomanda estimates the enterprise value of REYNUM LTD at £18.8k based on an EBITDA of £6.5k and a 2.89x industry multiple (adjusted for size and gross margin).
reynum ltdEstimated Valuation
£22.2k
Pomanda estimates the enterprise value of REYNUM LTD at £22.2k based on Net Assets of £10.4k and 2.13x industry multiple (adjusted for liquidity).
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Reynum LtdOverview
Reynum Ltd is a live company located in london, SW2 4SZ with a Companies House number of 11320770. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2018, it's largest shareholder is
rawe shyam ramnath
with a 100% stake. Reynum Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£91.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Reynum Ltd a 3 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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £91.9k, make it smaller than the average company (£4.2m)
£91.9k - Reynum Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9%)
13% - Reynum Ltd
9% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Reynum Ltd
37.9% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (5.6%)
7.1% - Reynum Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Reynum Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Reynum Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £91.9k, this is less efficient (£156k)
£91.9k - Reynum Ltd
£156k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (38 days)
109 days - Reynum Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (31 days)
82 days - Reynum Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reynum Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reynum Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a similar level of debt than the average (60.2%)
62.2% - Reynum Ltd
60.2% - Industry AVG
REYNUM LTD financials
EXPORT
Reynum Ltd's latest turnover from April 2024 is estimated at £91.9 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, Reynum Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
91,930
67,794
111,343
63,976
172,871
130,855
Other Income Or Grants
Cost Of Sales
76,169
55,858
92,927
54,047
143,329
108,800
Gross Profit
15,760
11,935
18,416
9,929
29,542
22,055
Admin Expenses
9,268
25,709
12,517
47,021
9,437
-21,601
Operating Profit
6,492
-13,774
5,899
-37,092
20,105
43,656
Interest Payable
Interest Receivable
Pre-Tax Profit
6,492
-13,774
5,899
-37,092
20,105
43,656
Tax
-1,623
-1,121
-3,820
-8,295
Profit After Tax
4,869
-13,774
4,778
-37,092
16,285
35,361
Dividends Paid
Retained Profit
4,869
-13,774
4,778
-37,092
16,285
35,361
Employee Costs
50,665
48,314
45,803
42,878
42,485
41,599
Number Of Employees
1
1
1
1
1
1
EBITDA*
6,492
-13,774
5,899
-37,092
20,105
43,656
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
1,444
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,444
Stock & work in progress
Trade Debtors
27,556
18,902
41,138
21,856
73,610
51,716
Group Debtors
Misc Debtors
Cash
misc current assets
7,000
total current assets
27,556
18,902
41,138
21,856
73,610
58,716
total assets
27,556
18,902
42,582
21,856
73,610
58,716
Bank overdraft
Bank loan
Trade Creditors
17,129
13,344
23,250
7,302
21,964
23,355
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,129
13,344
23,250
7,302
21,964
23,355
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,129
13,344
23,250
7,302
21,964
23,355
net assets
10,427
5,558
19,332
14,554
51,646
35,361
total shareholders funds
10,427
5,558
19,332
14,554
51,646
35,361
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
6,492
-13,774
5,899
-37,092
20,105
43,656
Depreciation
Amortisation
Tax
-1,623
-1,121
-3,820
-8,295
Stock
Debtors
8,654
-22,236
19,282
-51,754
21,894
51,716
Creditors
3,785
-9,906
15,948
-14,662
-1,391
23,355
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,444
1,444
-7,000
7,000
Investing Activities
capital expenditure
1,444
-1,444
Change in Investments
cash flow from investments
1,444
-1,444
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
reynum ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for reynum ltd. Get real-time insights into reynum ltd's credit score, group structure and payment trends.
Perform a competitor analysis for reynum ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW2 area or any other competitors across 12 key performance metrics.
reynum ltd Ownership
REYNUM LTD group structure
Reynum Ltd has no subsidiary companies.
Ultimate parent company
REYNUM LTD
11320770
REYNUM LTD Shareholders
The sole shareholder of Reynum Ltd is Rawe Shyam Ramnath.
rawe shyam ramnath
100%
reynum ltd directors
Reynum Ltd currently has 1 director, Mr Rawle Ramnath serving since Apr 2018.
82990 - Other business support service activities n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
158 pullman court, streatham hill, london, SW2 4SZ
Bank
-
Legal Advisor
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reynum 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 reynum ltd.
reynum 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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