Pomanda estimates the enterprise value of REX PARTNERS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
rex partners llpEstimated Valuation
£0
Pomanda estimates the enterprise value of REX PARTNERS LLP at £0 based on an EBITDA of £-293.5k and a 0x industry multiple (adjusted for size and gross margin).
rex partners llpEstimated Valuation
£0
Pomanda estimates the enterprise value of REX PARTNERS LLP at £0 based on Net Assets of £37.2m and 0x industry multiple (adjusted for liquidity).
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Rex Partners LlpOverview
Rex Partners Llp is a live company located in upminster, RM14 2QT with a Companies House number of OC325004. Founded in December 2006, it's largest shareholder is
unknown.
Rex Partners Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Rex Partners Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rex Partners Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rex Partners Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rex Partners Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rex Partners Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rex Partners Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rex Partners Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rex Partners Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rex Partners Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rex Partners Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rex Partners Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rex Partners Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rex Partners Llp
- - Industry AVG
REX PARTNERS LLP financials
EXPORT
Rex Partners Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £37.2 million. According to their latest financial statements, we estimate that Rex Partners Llp has no employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
293,507
333,932
29,588
1,455
1,434
11,914
3,642
1,484
5,283
4,790
10,841
16,585
19,057
12,766
1,255
Operating Profit
-293,507
-333,932
-29,588
-1,455
-1,434
-11,914
-3,642
-1,484
-5,283
-4,790
-10,841
-16,585
-19,057
-12,766
-1,255
Interest Payable
Interest Receivable
293,507
333,932
29,588
1,455
1,434
11,914
3,642
1,484
5,283
4,790
10,841
16,585
19,057
12,766
1,255
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-293,507
-333,932
-29,588
-1,455
-1,196
-11,478
-3,061
36,436
-4,250
-3,279
-9,025
-13,915
-15,829
27,783
9,980
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,307
1,743
2,324
3,099
4,404
5,915
7,731
10,401
12,709
53,258
Intangible Assets
Investments & Other
35,108,719
26,196,408
18,450,822
22,969,743
18,877,428
26,213,297
26,892,513
29,769,784
38,347,578
33,869,113
39,951,201
25,930,404
17,823,671
26,115,297
25,681,902
Debtors (Due After 1 year)
51,557
Total Fixed Assets
35,108,719
26,196,408
18,450,822
22,969,743
18,877,428
26,214,604
26,894,256
29,772,108
38,350,677
33,873,517
39,957,116
25,938,135
17,834,072
26,179,563
25,735,160
Stock & work in progress
Trade Debtors
9,410
19,230
64,174
63,179
62,376
59,909
59,285
36,440
122,842
172,863
221,352
346,132
Group Debtors
Misc Debtors
315,860
314,442
121,236
2,533,612
148,085
844,822
828,801
952,411
2,072
Cash
1,325,775
9,855,440
5,859,017
2,031,037
878,660
1,989,973
1,187,112
269,523
917,999
1,195,233
720,670
3,615,677
3,018,238
4,604,375
501,901
misc current assets
923,654
total current assets
2,565,289
10,169,882
5,980,253
4,574,059
1,045,975
2,898,969
2,079,092
1,284,310
979,980
1,254,518
757,110
3,738,519
3,191,101
4,825,727
848,033
total assets
37,674,008
36,366,290
24,431,075
27,543,802
19,923,403
29,113,573
28,973,348
31,056,418
39,330,657
35,128,035
40,714,226
29,676,654
21,025,173
31,005,290
26,583,193
Bank overdraft
Bank loan
Trade Creditors
3,611
3,370
3,230
5,530
4,202,311
4,314,118
8,205,487
4,222,983
4,181,064
226,813
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
442,810
471,074
671,421
934,646
900,614
1,040,641
1,030,485
1,216,810
1,882,404
total current liabilities
442,810
471,074
671,421
934,646
900,614
1,044,252
1,033,855
1,220,040
1,887,934
4,202,311
4,314,118
8,205,487
4,222,983
4,181,064
226,813
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,000,000
4,000,000
4,000,000
provisions
total long term liabilities
4,000,000
4,000,000
4,000,000
total liabilities
442,810
471,074
671,421
934,646
900,614
1,044,252
1,033,855
1,220,040
1,887,934
4,202,311
4,314,118
8,205,487
8,222,983
8,181,064
4,226,813
net assets
37,231,198
35,895,216
23,759,654
26,609,156
19,022,789
28,069,321
27,939,493
29,836,378
37,442,723
30,925,724
36,400,108
21,471,167
12,802,190
22,824,226
22,356,380
total shareholders funds
37,231,198
35,895,216
23,759,654
26,609,156
19,022,789
28,069,321
27,939,493
29,836,378
37,442,723
30,925,724
36,400,108
21,471,167
12,802,190
22,824,226
22,356,380
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-293,507
-333,932
-29,588
-1,455
-1,434
-11,914
-3,642
-1,484
-5,283
-4,790
-10,841
-16,585
-19,057
-12,766
-1,255
Depreciation
238
436
581
37,920
1,033
1,511
1,816
2,670
3,228
40,549
11,235
Amortisation
Tax
Stock
Debtors
1,418
193,206
-2,421,786
2,375,707
-741,681
17,016
-122,807
952,806
2,696
22,845
-86,402
-50,021
-100,046
-73,223
346,132
Creditors
-3,611
241
140
-2,300
-4,196,781
-111,807
-3,891,369
3,982,504
41,919
3,954,251
226,813
Accruals and Deferred Income
-28,264
-200,347
-263,225
34,032
-140,027
10,156
-186,325
-665,594
1,882,404
Deferred Taxes & Provisions
Cash flow from operations
-323,189
-727,485
2,128,973
-2,343,130
596,847
-18,097
-66,439
-1,584,264
-2,321,323
-137,931
-3,813,992
4,018,610
126,136
4,055,257
-109,339
Investing Activities
capital expenditure
1,069
-37,145
272
-920
-64,493
Change in Investments
8,912,311
7,745,586
-4,518,921
4,092,315
-7,335,869
-679,216
-2,877,271
-8,577,794
4,478,465
-6,082,088
14,020,797
8,106,733
-8,291,626
433,395
25,681,902
cash flow from investments
-8,912,311
-7,745,586
4,518,921
-4,092,315
7,336,938
679,216
2,877,271
8,540,649
-4,478,193
6,082,088
-14,020,797
-8,106,733
8,290,706
-433,395
-25,746,395
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,000,000
4,000,000
share issue
1,335,982
12,135,562
-2,849,502
7,586,367
-9,046,532
129,828
-1,896,885
-7,606,345
6,516,999
-5,474,384
14,928,941
8,668,977
-10,022,036
467,846
22,356,380
interest
293,507
333,932
29,588
1,455
1,434
11,914
3,642
1,484
5,283
4,790
10,841
16,585
19,057
12,766
1,255
cash flow from financing
1,629,489
12,469,494
-2,819,914
7,587,822
-9,045,098
141,742
-1,893,243
-7,604,861
6,522,282
-5,469,594
14,939,782
4,685,562
-10,002,979
480,612
26,357,635
cash and cash equivalents
cash
-8,529,665
3,996,423
3,827,980
1,152,377
-1,111,313
802,861
917,589
-648,476
-277,234
474,563
-2,895,007
597,439
-1,586,137
4,102,474
501,901
overdraft
change in cash
-8,529,665
3,996,423
3,827,980
1,152,377
-1,111,313
802,861
917,589
-648,476
-277,234
474,563
-2,895,007
597,439
-1,586,137
4,102,474
501,901
rex partners llp 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 rex partners llp. Get real-time insights into rex partners llp's credit score, group structure and payment trends.
Perform a competitor analysis for rex partners llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in RM14 area or any other competitors across 12 key performance metrics.
rex partners llp Ownership
REX PARTNERS LLP group structure
Rex Partners Llp has no subsidiary companies.
Ultimate parent company
REX PARTNERS LLP
OC325004
REX PARTNERS LLP Shareholders
The sole shareholder of Rex Partners Llp is -.
-
-
rex partners llp directors
Rex Partners Llp currently has 2 directors.
The longest serving directors include
Mrs Hilary Williams (Dec 2006) and
Mr Stuart Williams (Dec 2006).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
37.2m
+0.04%
total assets
37.7m
+0.04%
cash
1.3m
-0.87%
net assets
Total assets minus all liabilities
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rex partners llp company details
company number
OC325004
Type
Other
industry
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
harmile house, 54 st marys lane, upminster, essex, RM14 2QT
Bank
-
Legal Advisor
-
rex partners llp 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 rex partners llp.
rex partners llp 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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rex partners llpCompanies House Filings - See Documents
