rexcote limited
rexcote limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 buckley house, 96 addison road, london, W14 8DE
Website
-rexcote limited Estimated Valuation
Pomanda estimates the enterprise value of REXCOTE LIMITED at £70k based on a Turnover of £30.1k and 2.32x industry multiple (adjusted for size and gross margin).
rexcote limited Estimated Valuation
Pomanda estimates the enterprise value of REXCOTE LIMITED at £0 based on an EBITDA of £-4.1k and a 4.66x industry multiple (adjusted for size and gross margin).
rexcote limited Estimated Valuation
Pomanda estimates the enterprise value of REXCOTE LIMITED at £0 based on Net Assets of £-17k and 1.76x industry multiple (adjusted for liquidity).
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Rexcote Limited Overview
Rexcote Limited is a live company located in london, W14 8DE with a Companies House number of 12189489. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2019, it's largest shareholder is shahrani azizi with a 100% stake. Rexcote Limited is a young, micro sized company, Pomanda has estimated its turnover at £30.1k with declining growth in recent years.
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Rexcote Limited Health Check
Pomanda's financial health check has awarded Rexcote Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £30.1k, make it smaller than the average company (£849.3k)
- Rexcote Limited
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.8%)
- Rexcote Limited
2.8% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (72.4%)
- Rexcote Limited
72.4% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (27.4%)
- Rexcote Limited
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Rexcote Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Rexcote Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£179k)
- Rexcote Limited
£179k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (33 days)
- Rexcote Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1470 days, this is slower than average (34 days)
- Rexcote Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rexcote Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rexcote Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (67.9%)
103.4% - Rexcote Limited
67.9% - Industry AVG
REXCOTE LIMITED financials
Rexcote Limited's latest turnover from September 2023 is estimated at £30.1 thousand and the company has net assets of -£17 thousand. According to their latest financial statements, we estimate that Rexcote 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 | |
|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|
| Tangible Assets | 505,409 | 505,409 | 505,409 | 505,409 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 505,409 | 505,409 | 505,409 | 505,409 |
| Stock & work in progress | ||||
| Trade Debtors | 861 | 497 | 2,357 | 1,955 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 861 | 497 | 2,357 | 1,955 |
| total assets | 506,270 | 505,906 | 507,766 | 507,364 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 86,225 | 81,791 | 79,172 | 79,895 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 86,225 | 81,791 | 79,172 | 79,895 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 437,076 | 437,088 | 437,099 | 437,110 |
| provisions | ||||
| total long term liabilities | 437,076 | 437,088 | 437,099 | 437,110 |
| total liabilities | 523,301 | 518,879 | 516,271 | 517,005 |
| net assets | -17,031 | -12,973 | -8,505 | -9,641 |
| total shareholders funds | -17,031 | -12,973 | -8,505 | -9,641 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 364 | -1,860 | 402 | 1,955 |
| Creditors | 4,434 | 2,619 | -723 | 79,895 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| 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 | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -12 | -11 | -11 | 437,110 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
rexcote limited Credit Report and Business Information
Rexcote Limited Competitor Analysis
Perform a competitor analysis for rexcote limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.
rexcote limited Ownership
REXCOTE LIMITED group structure
Rexcote Limited has no subsidiary companies.
Ultimate parent company
REXCOTE LIMITED
12189489
rexcote limited directors
Rexcote Limited currently has 1 director, Mr Shahram Azizi serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahram Azizi | 56 years | Sep 2019 | - | Director |
P&L
September 2023turnover
30.1k
+7%
operating profit
-4.1k
0%
gross margin
29%
+3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-17k
+0.31%
total assets
506.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
rexcote limited company details
company number
12189489
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.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
1 buckley house, 96 addison road, london, W14 8DE
Bank
-
Legal Advisor
-
rexcote 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 2 charges/mortgages relating to rexcote limited. Currently there are 1 open charges and 1 have been satisfied in the past.
rexcote 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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rexcote limited Companies House Filings - See Documents
| date | description | view/download |
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