rees davies holdings limited
rees davies holdings limited Company Information
Company Number
13092141
Next Accounts
Oct 2025
Shareholders
rees group holdings ltd
davies group holdings ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
10 st giles business park, pool road, newtown, powys, SY16 3AJ
Website
-rees davies holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REES DAVIES HOLDINGS LIMITED at £420.9k based on a Turnover of £382.2k and 1.1x industry multiple (adjusted for size and gross margin).
rees davies holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REES DAVIES HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.57x industry multiple (adjusted for size and gross margin).
rees davies holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REES DAVIES HOLDINGS LIMITED at £134 based on Net Assets of £100 and 1.34x industry multiple (adjusted for liquidity).
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Rees Davies Holdings Limited Overview
Rees Davies Holdings Limited is a live company located in newtown, SY16 3AJ with a Companies House number of 13092141. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is rees group holdings ltd with a 50% stake. Rees Davies Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £382.2k with unknown growth in recent years.
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Rees Davies Holdings Limited Health Check
Pomanda's financial health check has awarded Rees Davies Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
2 Weak
Size
annual sales of £382.2k, make it smaller than the average company (£19.2m)
- Rees Davies Holdings Limited
£19.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rees Davies Holdings Limited
- - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Rees Davies Holdings Limited
35% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rees Davies Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Rees Davies Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Rees Davies Holdings Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is equally as efficient (£191.1k)
- Rees Davies Holdings Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rees Davies Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rees Davies Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rees Davies Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rees Davies Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (68.9%)
50% - Rees Davies Holdings Limited
68.9% - Industry AVG
REES DAVIES HOLDINGS LIMITED financials
Rees Davies Holdings Limited's latest turnover from January 2024 is estimated at £382.2 thousand and the company has net assets of £100. According to their latest financial statements, Rees Davies Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 200 | 200 | 200 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 200 | 200 | 200 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | |||
| total assets | 200 | 200 | 200 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 100 | 100 | 100 |
| total current liabilities | 100 | 100 | 100 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 100 | 100 | 100 |
| net assets | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | 100 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 200 | ||
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
rees davies holdings limited Credit Report and Business Information
Rees Davies Holdings Limited Competitor Analysis
Perform a competitor analysis for rees davies holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SY16 area or any other competitors across 12 key performance metrics.
rees davies holdings limited Ownership
REES DAVIES HOLDINGS LIMITED group structure
Rees Davies Holdings Limited has 2 subsidiary companies.
Ultimate parent company
REES DAVIES HOLDINGS LIMITED
13092141
2 subsidiaries
rees davies holdings limited directors
Rees Davies Holdings Limited currently has 2 directors. The longest serving directors include Mr Emyr Davies (Dec 2020) and Mr Edward Rees (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emyr Davies | United Kingdom | 46 years | Dec 2020 | - | Director |
| Mr Edward Rees | 53 years | Dec 2020 | - | Director |
P&L
January 2024turnover
382.2k
+7%
operating profit
0
0%
gross margin
35%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
100
0%
total assets
200
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rees davies holdings limited company details
company number
13092141
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 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
10 st giles business park, pool road, newtown, powys, SY16 3AJ
Bank
-
Legal Advisor
-
rees davies 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 did not find charges/mortgages relating to rees davies holdings limited.
rees davies 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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rees davies holdings limited Companies House Filings - See Documents
| date | description | view/download |
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