rexan estates ltd
rexan estates ltd Company Information
Company Number
14179720
Next Accounts
Mar 2025
Shareholders
sara ann kingan
stephen nicholas kingan
View AllGroup 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
elsley court, 20-22 great titchfield street, london, W1W 8BE
Website
-rexan estates ltd Estimated Valuation
Pomanda estimates the enterprise value of REXAN ESTATES LTD at £1.2m based on a Turnover of £352.8k and 3.33x industry multiple (adjusted for size and gross margin).
rexan estates ltd Estimated Valuation
Pomanda estimates the enterprise value of REXAN ESTATES LTD at £144.5k based on an EBITDA of £22.2k and a 6.51x industry multiple (adjusted for size and gross margin).
rexan estates ltd Estimated Valuation
Pomanda estimates the enterprise value of REXAN ESTATES LTD at £1.2m based on Net Assets of £667.7k and 1.75x industry multiple (adjusted for liquidity).
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Rexan Estates Ltd Overview
Rexan Estates Ltd is a live company located in london, W1W 8BE with a Companies House number of 14179720. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2022, it's largest shareholder is sara ann kingan with a 51.8% stake. Rexan Estates Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £352.8k with unknown growth in recent years.
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Rexan Estates Ltd Health Check
Pomanda's financial health check has awarded Rexan Estates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £352.8k, make it smaller than the average company (£833k)
- Rexan Estates Ltd
£833k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rexan Estates Ltd
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Rexan Estates Ltd
72.9% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (26.5%)
- Rexan Estates Ltd
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rexan Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Rexan Estates Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.4k, this is equally as efficient (£176.4k)
- Rexan Estates Ltd
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rexan Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rexan Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rexan Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 352 weeks, this is more cash available to meet short term requirements (13 weeks)
352 weeks - Rexan Estates Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a lower level of debt than the average (67.4%)
54% - Rexan Estates Ltd
67.4% - Industry AVG
REXAN ESTATES LTD financials
Rexan Estates Ltd's latest turnover from June 2023 is estimated at £352.8 thousand and the company has net assets of £667.7 thousand. According to their latest financial statements, Rexan Estates Ltd has 2 employees and maintains cash reserves of £79.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 1,373,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,373,000 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 770 |
| Cash | 79,107 |
| misc current assets | |
| total current assets | 79,877 |
| total assets | 1,452,877 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 11,655 |
| total current liabilities | 11,655 |
| loans | 773,544 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 773,544 |
| total liabilities | 785,199 |
| net assets | 667,678 |
| total shareholders funds | 667,678 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 770 |
| Creditors | |
| Accruals and Deferred Income | 11,655 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,373,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 773,544 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 79,107 |
| overdraft | |
| change in cash | 79,107 |
rexan estates ltd Credit Report and Business Information
Rexan Estates Ltd Competitor Analysis
Perform a competitor analysis for rexan estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
rexan estates ltd Ownership
REXAN ESTATES LTD group structure
Rexan Estates Ltd has no subsidiary companies.
Ultimate parent company
REXAN ESTATES LTD
14179720
rexan estates ltd directors
Rexan Estates Ltd currently has 2 directors. The longest serving directors include Mr Stephen Kingan (Jun 2022) and Ms Sara Kingan (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Kingan | United Kingdom | 71 years | Jun 2022 | - | Director |
| Ms Sara Kingan | United Kingdom | 69 years | Oct 2022 | - | Director |
P&L
June 2023turnover
352.8k
0%
operating profit
22.2k
0%
gross margin
72.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
667.7k
0%
total assets
1.5m
0%
cash
79.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
rexan estates ltd company details
company number
14179720
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
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
-
Legal Advisor
-
rexan estates 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 found 1 charges/mortgages relating to rexan estates ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
rexan estates ltd 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 REXAN ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
rexan estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
