Management consultancy activities (other than financial management)
Registered Address
fosters cottage, old guildford road, horsham, RH12 3JA
Website
-
refyness ltdEstimated Valuation
£116.2k
Pomanda estimates the enterprise value of REFYNESS LTD at £116.2k based on a Turnover of £237.6k and 0.49x industry multiple (adjusted for size and gross margin).
refyness ltdEstimated Valuation
£0
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 ltdEstimated Valuation
£1.8k
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 LtdOverview
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
£237.6k with
unknown
growth in recent years.
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
Health Rating2out of 5
0 Strong
5 Regular
4 Weak
Size
annual sales of £237.6k, make it smaller than the average company (£421.3k)
£237.6k - Refyness Ltd
£421.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Refyness Ltd
- - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
59.9% - Refyness Ltd
59.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.2%)
0% - 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 £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Refyness Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £118.8k, this is equally as efficient (£121k)
£118.8k - Refyness Ltd
£121k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (64 days)
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 (53.7%)
99.1% - Refyness Ltd
53.7% - Industry AVG
REFYNESS LTD financials
EXPORT
Refyness Ltd's latest turnover from February 2024 is estimated at £237.6 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
237,553
Other Income Or Grants
Cost Of Sales
95,286
Gross Profit
142,267
Admin Expenses
142,292
Operating Profit
-25
Interest Payable
Interest Receivable
929
Pre-Tax Profit
904
Tax
-226
Profit After Tax
678
Dividends Paid
Retained Profit
678
Employee Costs
100,287
Number Of Employees
2
EBITDA*
-25
* 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
-25
Depreciation
Amortisation
Tax
-226
Stock
Debtors
42,016
Creditors
Accruals and Deferred Income
76,731
Deferred Taxes & Provisions
Cash flow from operations
34,464
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
1
interest
929
cash flow from financing
930
cash and cash equivalents
cash
35,394
overdraft
change in cash
35,394
refyness ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for refyness ltd. Get real-time insights into refyness ltd's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Refyness Ltd include Cassandra Collins and Matthew Collins.
cassandra collins
50%
matthew collins
50%
refyness ltd directors
Refyness Ltd currently has 1 director, Mr Matthew Collins serving since Feb 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
679
0%
total assets
77.4k
0%
cash
35.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
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
None
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.
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refyness ltdCompanies House Filings - See Documents
