rea valley holdings limited

rea valley holdings limited Company Information

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Company Number

12369574

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

gervase bond havill

Group Structure

View All

Contact

Registered Address

15-17 church street, stourbridge, west midlands, DY8 1LU

Website

-

rea valley holdings limited Estimated Valuation

£206.5k

Pomanda estimates the enterprise value of REA VALLEY HOLDINGS LIMITED at £206.5k based on a Turnover of £187k and 1.1x industry multiple (adjusted for size and gross margin).

rea valley holdings limited Estimated Valuation

£476.2k

Pomanda estimates the enterprise value of REA VALLEY HOLDINGS LIMITED at £476.2k based on an EBITDA of £111k and a 4.29x industry multiple (adjusted for size and gross margin).

rea valley holdings limited Estimated Valuation

£259.8k

Pomanda estimates the enterprise value of REA VALLEY HOLDINGS LIMITED at £259.8k based on Net Assets of £197.7k and 1.31x industry multiple (adjusted for liquidity).

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Rea Valley Holdings Limited Overview

Rea Valley Holdings Limited is a live company located in west midlands, DY8 1LU with a Companies House number of 12369574. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2019, it's largest shareholder is gervase bond havill with a 100% stake. Rea Valley Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £187k with unknown growth in recent years.

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Rea Valley Holdings Limited Health Check

Pomanda's financial health check has awarded Rea Valley Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £187k, make it smaller than the average company (£18.8m)

£187k - Rea Valley Holdings Limited

£18.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rea Valley Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)

34.8% - Rea Valley Holdings Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of 59.4% make it more profitable than the average company (4.6%)

59.4% - Rea Valley Holdings Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (103)

1 - Rea Valley Holdings Limited

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Rea Valley Holdings Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187k, this is equally as efficient (£187k)

£187k - Rea Valley Holdings Limited

£187k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rea Valley Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rea Valley Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rea Valley Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Rea Valley Holdings Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (68.9%)

77.9% - Rea Valley Holdings Limited

68.9% - Industry AVG

REA VALLEY HOLDINGS LIMITED financials

EXPORTms excel logo

Rea Valley Holdings Limited's latest turnover from October 2023 is estimated at £187 thousand and the company has net assets of £197.7 thousand. According to their latest financial statements, Rea Valley Holdings Limited has 1 employee and maintains cash reserves of £959 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Dec 2021Dec 2020
Turnover186,954170,268160,8940
Other Income Or Grants0000
Cost Of Sales121,927110,752104,5190
Gross Profit65,02759,51656,3750
Admin Expenses-45,970-177,73833,5400
Operating Profit110,997237,25422,8350
Interest Payable60,00045,67117,5960
Interest Receivable421210
Pre-Tax Profit51,039191,5955,2400
Tax-12,760-36,403-9960
Profit After Tax38,279155,1924,2440
Dividends Paid0000
Retained Profit38,279155,1924,2440
Employee Costs43,04139,99139,7410
Number Of Employees1110
EBITDA*110,997237,25422,8350

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Dec 2021Dec 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other891,786891,786891,7750
Debtors (Due After 1 year)0000
Total Fixed Assets891,786891,786891,7750
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors0000
Cash9596573991
misc current assets0000
total current assets9596573991
total assets892,745892,443892,1741
Bank overdraft21,50921,509563,0770
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities172,447188,915324,8520
total current liabilities193,956210,424887,9290
loans501,073522,58200
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities501,073522,58200
total liabilities695,029733,006887,9290
net assets197,716159,4374,2451
total shareholders funds197,716159,4374,2451
Oct 2023Oct 2022Dec 2021Dec 2020
Operating Activities
Operating Profit110,997237,25422,8350
Depreciation0000
Amortisation0000
Tax-12,760-36,403-9960
Stock0000
Debtors0000
Creditors0000
Accruals and Deferred Income-16,468-135,937324,8520
Deferred Taxes & Provisions0000
Cash flow from operations81,76964,914346,6910
Investing Activities
capital expenditure0000
Change in Investments011891,7750
cash flow from investments0-11-891,7750
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans-21,509522,58200
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0001
interest-59,958-45,659-17,5950
cash flow from financing-81,467476,923-17,5951
cash and cash equivalents
cash3022583981
overdraft0-541,568563,0770
change in cash302541,826-562,6791

rea valley holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rea Valley Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rea valley holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.

rea valley holdings limited Ownership

REA VALLEY HOLDINGS LIMITED group structure

Rea Valley Holdings Limited has no subsidiary companies.

Ultimate parent company

REA VALLEY HOLDINGS LIMITED

12369574

REA VALLEY HOLDINGS LIMITED Shareholders

gervase bond havill 100%

rea valley holdings limited directors

Rea Valley Holdings Limited currently has 1 director, Mr Gervase Havill serving since Dec 2019.

officercountryagestartendrole
Mr Gervase Havill52 years Dec 2019- Director

P&L

October 2023

turnover

187k

+10%

operating profit

111k

0%

gross margin

34.8%

-0.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

197.7k

+0.24%

total assets

892.7k

0%

cash

959

+0.46%

net assets

Total assets minus all liabilities

rea valley holdings limited company details

company number

12369574

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

FOLKES WORTON LLP

auditor

-

address

15-17 church street, stourbridge, west midlands, DY8 1LU

Bank

-

Legal Advisor

-

rea valley 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 rea valley holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.

rea valley holdings 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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rea valley holdings limited Companies House Filings - See Documents

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