rees property limited
rees property limited Company Information
Company Number
11575489
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Directors
Shareholders
john rees
Group Structure
View All
Contact
Registered Address
c/o cjm associates, floor 2 lake, lakeside business park, cannock, staffs, WS11 0XE
Website
www.jonathanrees.comrees property limited Estimated Valuation
Pomanda estimates the enterprise value of REES PROPERTY LIMITED at £705k based on a Turnover of £328.7k and 2.14x industry multiple (adjusted for size and gross margin).
rees property limited Estimated Valuation
Pomanda estimates the enterprise value of REES PROPERTY LIMITED at £145.5k based on an EBITDA of £31.4k and a 4.63x industry multiple (adjusted for size and gross margin).
rees property limited Estimated Valuation
Pomanda estimates the enterprise value of REES PROPERTY LIMITED at £77.5k based on Net Assets of £46.3k and 1.67x industry multiple (adjusted for liquidity).
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Rees Property Limited Overview
Rees Property Limited is a live company located in cannock, WS11 0XE with a Companies House number of 11575489. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is john rees with a 100% stake. Rees Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £328.7k with high growth in recent years.
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Rees Property Limited Health Check
Pomanda's financial health check has awarded Rees Property Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £328.7k, make it smaller than the average company (£878.5k)
- Rees Property Limited
£878.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.7%)
- Rees Property Limited
2.7% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (70.7%)
- Rees Property Limited
70.7% - Industry AVG
Profitability
an operating margin of 9.6% make it less profitable than the average company (27.5%)
- Rees Property Limited
27.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Rees Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Rees Property Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £328.7k, this is more efficient (£190.2k)
- Rees Property Limited
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (28 days)
- Rees Property Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (32 days)
- Rees Property Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rees Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rees Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (66.3%)
91.4% - Rees Property Limited
66.3% - Industry AVG
REES PROPERTY LIMITED financials
Rees Property Limited's latest turnover from September 2023 is estimated at £328.7 thousand and the company has net assets of £46.3 thousand. According to their latest financial statements, we estimate that Rees Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 458,624 | 458,624 | 238,524 | 104,616 | 104,616 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 458,624 | 458,624 | 238,524 | 104,616 | 104,616 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,970 | 18,172 | 26,013 | 45,922 | 34,758 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,970 | 18,172 | 26,013 | 45,922 | 34,758 |
| total assets | 539,594 | 476,796 | 264,537 | 150,538 | 139,374 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 108,985 | 69,741 | 57,243 | 39,242 | 38,883 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 108,985 | 69,741 | 57,243 | 39,242 | 38,883 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 384,337 | 384,337 | 224,937 | 126,212 | 126,212 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 384,337 | 384,337 | 224,937 | 126,212 | 126,212 |
| total liabilities | 493,322 | 454,078 | 282,180 | 165,454 | 165,095 |
| net assets | 46,272 | 22,718 | -17,643 | -14,916 | -25,721 |
| total shareholders funds | 46,272 | 22,718 | -17,643 | -14,916 | -25,721 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 62,798 | -7,841 | -19,909 | 11,164 | 34,758 |
| Creditors | 39,244 | 12,498 | 18,001 | 359 | 38,883 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 159,400 | 98,725 | 0 | 126,212 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
rees property limited Credit Report and Business Information
Rees Property Limited Competitor Analysis
Perform a competitor analysis for rees property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS11 area or any other competitors across 12 key performance metrics.
rees property limited Ownership
REES PROPERTY LIMITED group structure
Rees Property Limited has no subsidiary companies.
Ultimate parent company
REES PROPERTY LIMITED
11575489
rees property limited directors
Rees Property Limited currently has 1 director, Mr John Rees serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Rees | United Kingdom | 37 years | Sep 2018 | - | Director |
P&L
September 2023turnover
328.7k
+276%
operating profit
31.4k
0%
gross margin
27.3%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
46.3k
+1.04%
total assets
539.6k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rees property limited company details
company number
11575489
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o cjm associates, floor 2 lake, lakeside business park, cannock, staffs, WS11 0XE
Bank
-
Legal Advisor
-
rees property 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 5 charges/mortgages relating to rees property limited. Currently there are 4 open charges and 1 have been satisfied in the past.
rees property 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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rees property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
