rerec limited
rerec limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2nd floor, parkgates, bury new road, manchester, M25 0TL
Website
-rerec limited Estimated Valuation
Pomanda estimates the enterprise value of REREC LIMITED at £43k based on a Turnover of £107.3k and 0.4x industry multiple (adjusted for size and gross margin).
rerec limited Estimated Valuation
Pomanda estimates the enterprise value of REREC LIMITED at £32.6k based on an EBITDA of £11.3k and a 2.88x industry multiple (adjusted for size and gross margin).
rerec limited Estimated Valuation
Pomanda estimates the enterprise value of REREC LIMITED at £62.3k based on Net Assets of £27.1k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rerec Limited Overview
Rerec Limited is a live company located in manchester, M25 0TL with a Companies House number of 13519514. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2021, it's largest shareholder is howard emanuel with a 100% stake. Rerec Limited is a startup, micro sized company, Pomanda has estimated its turnover at £107.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rerec Limited Health Check
Pomanda's financial health check has awarded Rerec Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £107.3k, make it smaller than the average company (£4.4m)
- Rerec Limited
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rerec Limited
- - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.8%)
- Rerec Limited
37.8% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (5.5%)
- Rerec Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Rerec Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Rerec Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £107.3k, this is less efficient (£159.3k)
- Rerec Limited
£159.3k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (38 days)
- Rerec Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (30 days)
- Rerec Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rerec Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rerec Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (60.1%)
30.3% - Rerec Limited
60.1% - Industry AVG
REREC LIMITED financials
Rerec Limited's latest turnover from July 2024 is estimated at £107.3 thousand and the company has net assets of £27.1 thousand. According to their latest financial statements, Rerec Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|
| Tangible Assets | 1,171 | 1,561 | 2,081 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,171 | 1,561 | 2,081 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 37,762 | 24,674 | 19,856 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 37,762 | 24,674 | 19,856 |
| total assets | 38,933 | 26,235 | 21,937 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 11,025 | 6,855 | 3,873 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 11,025 | 6,855 | 3,873 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 780 | 750 | 540 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 780 | 750 | 540 |
| total liabilities | 11,805 | 7,605 | 4,413 |
| net assets | 27,128 | 18,630 | 17,524 |
| total shareholders funds | 27,128 | 18,630 | 17,524 |
| Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 13,088 | 4,818 | 19,856 |
| Creditors | 4,170 | 2,982 | 3,873 |
| Accruals and Deferred Income | 30 | 210 | 540 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
rerec limited Credit Report and Business Information
Rerec Limited Competitor Analysis
Perform a competitor analysis for rerec limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
rerec limited Ownership
REREC LIMITED group structure
Rerec Limited has no subsidiary companies.
Ultimate parent company
REREC LIMITED
13519514
rerec limited directors
Rerec Limited currently has 1 director, Mr Howard Emanuel serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Emanuel | England | 43 years | Jul 2021 | - | Director |
P&L
July 2024turnover
107.3k
+46%
operating profit
11.3k
0%
gross margin
16.9%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
27.1k
+0.46%
total assets
38.9k
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rerec limited company details
company number
13519514
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor, parkgates, bury new road, manchester, M25 0TL
Bank
-
Legal Advisor
-
rerec 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 rerec limited.
rerec 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.
Click to start generating capital raising & share issue transactions for REREC LIMITED. This can take several minutes, an email will notify you when this has completed.
rerec limited Companies House Filings - See Documents
| date | description | view/download |
|---|
