rebrix ltd
rebrix ltd Company Information
Company Number
13238158
Next Accounts
Dec 2024
Industry
Business and domestic software development
Shareholders
alan mackin
aisha riaz
View AllGroup Structure
View All
Contact
Registered Address
19 swan street, manchester, M4 5JJ
Website
rebrix.comrebrix ltd Estimated Valuation
Pomanda estimates the enterprise value of REBRIX LTD at £24.1k based on a Turnover of £31.5k and 0.77x industry multiple (adjusted for size and gross margin).
rebrix ltd Estimated Valuation
Pomanda estimates the enterprise value of REBRIX LTD at £2.4k based on an EBITDA of £472 and a 5.11x industry multiple (adjusted for size and gross margin).
rebrix ltd Estimated Valuation
Pomanda estimates the enterprise value of REBRIX LTD at £22.3k based on Net Assets of £9.7k and 2.31x industry multiple (adjusted for liquidity).
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Rebrix Ltd Overview
Rebrix Ltd is a live company located in manchester, M4 5JJ with a Companies House number of 13238158. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2021, it's largest shareholder is alan mackin with a 90% stake. Rebrix Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £31.5k with unknown growth in recent years.
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Rebrix Ltd Health Check
Pomanda's financial health check has awarded Rebrix Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £31.5k, make it smaller than the average company (£3.1m)
- Rebrix Ltd
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rebrix Ltd
- - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Rebrix Ltd
72.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (3.8%)
- Rebrix Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Rebrix Ltd
28 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
- Rebrix Ltd
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£110k)
- Rebrix Ltd
£110k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rebrix Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 615 days, this is slower than average (47 days)
- Rebrix Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rebrix Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (20 weeks)
8 weeks - Rebrix Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a similar level of debt than the average (61%)
62.3% - Rebrix Ltd
61% - Industry AVG
REBRIX LTD financials
Rebrix Ltd's latest turnover from March 2023 is estimated at £31.5 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, we estimate that Rebrix Ltd has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 12,872 | 13,833 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 12,872 | 13,833 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 10,000 | 10,000 |
| Cash | 2,728 | 2,635 |
| misc current assets | 0 | 0 |
| total current assets | 12,728 | 12,635 |
| total assets | 25,600 | 26,468 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 14,794 | 14,795 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,145 | 1,637 |
| total current liabilities | 15,939 | 16,432 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 15,939 | 16,432 |
| net assets | 9,661 | 10,036 |
| total shareholders funds | 9,661 | 10,036 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 961 | 962 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 10,000 |
| Creditors | -1 | 14,795 |
| Accruals and Deferred Income | -492 | 1,637 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 93 | 2,635 |
| overdraft | 0 | 0 |
| change in cash | 93 | 2,635 |
rebrix ltd Credit Report and Business Information
Rebrix Ltd Competitor Analysis
Perform a competitor analysis for rebrix ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M 4 area or any other competitors across 12 key performance metrics.
rebrix ltd Ownership
REBRIX LTD group structure
Rebrix Ltd has no subsidiary companies.
Ultimate parent company
REBRIX LTD
13238158
rebrix ltd directors
Rebrix Ltd currently has 3 directors. The longest serving directors include Mr Alan MacKin (Mar 2021) and Ms Aisha Riaz (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan MacKin | England | 46 years | Mar 2021 | - | Director |
| Ms Aisha Riaz | England | 35 years | Mar 2021 | - | Director |
| Ms Kate Rose | England | 45 years | Mar 2021 | - | Director |
P&L
March 2023turnover
31.5k
+9%
operating profit
-489
0%
gross margin
72.2%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.7k
-0.04%
total assets
25.6k
-0.03%
cash
2.7k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
rebrix ltd company details
company number
13238158
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
19 swan street, manchester, M4 5JJ
Bank
-
Legal Advisor
-
rebrix 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 rebrix ltd.
rebrix ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
