refyness ltd
refyness ltd Company Information
Company Number
14679786
Next Accounts
Nov 2025
Directors
Shareholders
cassandra collins
matthew collins
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
fosters cottage, old guildford road, horsham, RH12 3JA
Website
-refyness ltd Estimated Valuation
Pomanda estimates the enterprise value of REFYNESS LTD at £116.5k based on a Turnover of £237.8k and 0.49x industry multiple (adjusted for size and gross margin).
refyness ltd Estimated Valuation
Pomanda estimates the enterprise value of REFYNESS LTD at £0 based on an EBITDA of £-25 and a 4.22x industry multiple (adjusted for size and gross margin).
refyness ltd Estimated Valuation
Pomanda estimates the enterprise value of REFYNESS LTD at £1.8k based on Net Assets of £679 and 2.61x industry multiple (adjusted for liquidity).
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Refyness Ltd Overview
Refyness Ltd is a live company located in horsham, RH12 3JA with a Companies House number of 14679786. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2023, it's largest shareholder is cassandra collins with a 50% stake. Refyness Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £237.8k with unknown growth in recent years.
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Refyness Ltd Health Check
Pomanda's financial health check has awarded Refyness Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
4 Weak
Size
annual sales of £237.8k, make it smaller than the average company (£422.8k)
- Refyness Ltd
£422.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Refyness Ltd
- - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
- Refyness Ltd
60.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.2%)
- Refyness Ltd
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Refyness Ltd
4 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Refyness Ltd
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £118.9k, this is equally as efficient (£120.7k)
- Refyness Ltd
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (64 days)
- Refyness Ltd
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Refyness Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Refyness Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (27 weeks)
23 weeks - Refyness Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (53.8%)
99.1% - Refyness Ltd
53.8% - Industry AVG
REFYNESS LTD financials
Refyness Ltd's latest turnover from February 2024 is estimated at £237.8 thousand and the company has net assets of £679. According to their latest financial statements, Refyness Ltd has 2 employees and maintains cash reserves of £35.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | |
|---|---|
| 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
| Feb 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 41,665 |
| Group Debtors | |
| Misc Debtors | 351 |
| Cash | 35,394 |
| misc current assets | |
| total current assets | 77,410 |
| total assets | 77,410 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 76,731 |
| total current liabilities | 76,731 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 76,731 |
| net assets | 679 |
| total shareholders funds | 679 |
| Feb 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 42,016 |
| Creditors | |
| Accruals and Deferred Income | 76,731 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| 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 | 35,394 |
| overdraft | |
| change in cash | 35,394 |
refyness ltd Credit Report and Business Information
Refyness Ltd Competitor Analysis
Perform a competitor analysis for refyness ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.
refyness ltd Ownership
REFYNESS LTD group structure
Refyness Ltd has no subsidiary companies.
Ultimate parent company
REFYNESS LTD
14679786
refyness ltd directors
Refyness Ltd currently has 1 director, Mr Matthew Collins serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Collins | England | 52 years | Feb 2023 | - | Director |
P&L
February 2024turnover
237.8k
0%
operating profit
-25.1
0%
gross margin
60.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
679
0%
total assets
77.4k
0%
cash
35.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
refyness ltd company details
company number
14679786
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
fosters cottage, old guildford road, horsham, RH12 3JA
Bank
-
Legal Advisor
-
refyness 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 refyness ltd.
refyness 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 REFYNESS LTD. This can take several minutes, an email will notify you when this has completed.
refyness ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
