the rex kingston limited

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the rex kingston limited Company Information

Share THE REX KINGSTON LIMITED

Company Number

14569993

Shareholders

ntt ud europe limited

amro real estate partners limited

Group Structure

View All

Industry

Buying and selling of own real estate

 +2

Registered Address

24 berkeley square, london, W1J 6HE

Website

-

the rex kingston limited Estimated Valuation

£631.9k

Pomanda estimates the enterprise value of THE REX KINGSTON LIMITED at £631.9k based on a Turnover of £272.9k and 2.32x industry multiple (adjusted for size and gross margin).

the rex kingston limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE REX KINGSTON LIMITED at £0 based on an EBITDA of £-3.6m and a 5.66x industry multiple (adjusted for size and gross margin).

the rex kingston limited Estimated Valuation

£104.1m

Pomanda estimates the enterprise value of THE REX KINGSTON LIMITED at £104.1m based on Net Assets of £57.3m and 1.82x industry multiple (adjusted for liquidity).

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The Rex Kingston Limited Overview

The Rex Kingston Limited is a live company located in london, W1J 6HE with a Companies House number of 14569993. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2023, it's largest shareholder is ntt ud europe limited with a 95% stake. The Rex Kingston Limited is a startup, micro sized company, Pomanda has estimated its turnover at £272.9k with unknown growth in recent years.

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The Rex Kingston Limited Health Check

Pomanda's financial health check has awarded The Rex Kingston Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £272.9k, make it smaller than the average company (£2.2m)

£272.9k - The Rex Kingston Limited

£2.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Rex Kingston Limited

- - Industry AVG

production

Production

with a gross margin of 60%, this company has a comparable cost of product (60%)

60% - The Rex Kingston Limited

60% - Industry AVG

profitability

Profitability

an operating margin of -1328.3% make it less profitable than the average company (17.1%)

-1328.3% - The Rex Kingston Limited

17.1% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (11)

5 - The Rex Kingston Limited

11 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Rex Kingston Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.6k, this is less efficient (£186.5k)

£54.6k - The Rex Kingston Limited

£186.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (33 days)

2 days - The Rex Kingston Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (33 days)

80 days - The Rex Kingston Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Rex Kingston Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (13 weeks)

25 weeks - The Rex Kingston Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (66.2%)

0.2% - The Rex Kingston Limited

66.2% - Industry AVG

THE REX KINGSTON LIMITED financials

EXPORTms excel logo

The Rex Kingston Limited's latest turnover from December 2023 is estimated at £272.9 thousand and the company has net assets of £57.3 million. According to their latest financial statements, The Rex Kingston Limited has 5 employees and maintains cash reserves of £57.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover272,871
Other Income Or Grants
Cost Of Sales109,100
Gross Profit163,771
Admin Expenses3,788,296
Operating Profit-3,624,525
Interest Payable
Interest Receivable1,507
Pre-Tax Profit-3,623,018
Tax
Profit After Tax-3,623,018
Dividends Paid
Retained Profit-3,623,018
Employee Costs
Number Of Employees5
EBITDA*-3,624,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets
Intangible Assets
Investments & Other25,900,000
Debtors (Due After 1 year)17,456,341
Total Fixed Assets43,356,341
Stock & work in progress
Trade Debtors2,158
Group Debtors13,829,467
Misc Debtors177,889
Cash57,400
misc current assets
total current assets14,066,914
total assets57,423,255
Bank overdraft
Bank loan
Trade Creditors 23,949
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities94,517
total current liabilities118,466
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities118,466
net assets57,304,789
total shareholders funds57,304,789
Dec 2023
Operating Activities
Operating Profit-3,624,525
Depreciation
Amortisation
Tax
Stock
Debtors31,465,855
Creditors23,949
Accruals and Deferred Income94,517
Deferred Taxes & Provisions
Cash flow from operations-34,971,914
Investing Activities
capital expenditure
Change in Investments25,900,000
cash flow from investments-25,900,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue60,927,807
interest1,507
cash flow from financing60,929,314
cash and cash equivalents
cash57,400
overdraft
change in cash57,400

the rex kingston 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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The Rex Kingston Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the rex kingston limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.

the rex kingston limited Ownership

THE REX KINGSTON LIMITED group structure

The Rex Kingston Limited has no subsidiary companies.

Ultimate parent company

NIPPON TELEGRAPH & TELEPHONE CORP

#0032799

2 parents

THE REX KINGSTON LIMITED

14569993

THE REX KINGSTON LIMITED Shareholders

ntt ud europe limited 95%
amro real estate partners limited 5%

the rex kingston limited directors

The Rex Kingston Limited currently has 5 directors. The longest serving directors include Mr Rajesh Kotecha (Jan 2023) and Mr Shun Nakamura (May 2023).

officercountryagestartendrole
Mr Rajesh KotechaUnited Kingdom58 years Jan 2023- Director
Mr Shun NakamuraUnited Kingdom32 years May 2023- Director
Mr Tom DonnachieEngland33 years May 2023- Director
Mr Tadashi ItoUnited Kingdom39 years May 2023- Director
Mr Taisuke HaradaEngland42 years Mar 2025- Director

P&L

December 2023

turnover

272.9k

0%

operating profit

-3.6m

0%

gross margin

60.1%

0%

turnover

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

Balance Sheet

December 2023

net assets

57.3m

0%

total assets

57.4m

0%

cash

57.4k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

the rex kingston limited company details

company number

14569993

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.

68100 - Buying and selling of own real estate

82990 - Other business support service activities n.e.c.

incorporation date

January 2023

age

2

incorporated

UK

ultimate parent company

NIPPON TELEGRAPH & TELEPHONE CORP

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KPMG

address

24 berkeley square, london, W1J 6HE

Bank

-

Legal Advisor

-

the rex kingston 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 the rex kingston limited.

the rex kingston 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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the rex kingston limited Companies House Filings - See Documents

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