reynolds capital limited
reynolds capital limited Company Information
Company Number
10469397
Registered Address
155 moorgate, london, EC2M 6XB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Mark Reynolds7 Years
Shareholders
reynolds family settlement as nominee partner of the reynolds family limited partnership 100%
reynolds capital limited Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS CAPITAL LIMITED at £3m based on a Turnover of £1.6m and 1.96x industry multiple (adjusted for size and gross margin).
reynolds capital limited Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS CAPITAL LIMITED at £253.9k based on an EBITDA of £56.6k and a 4.49x industry multiple (adjusted for size and gross margin).
reynolds capital limited Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS CAPITAL LIMITED at £226.8k based on Net Assets of £150.9k and 1.5x industry multiple (adjusted for liquidity).
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Reynolds Capital Limited Overview
Reynolds Capital Limited is a live company located in london, EC2M 6XB with a Companies House number of 10469397. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is reynolds family settlement as nominee partner of the reynolds family limited partnership with a 100% stake. Reynolds Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Reynolds Capital Limited Health Check
Pomanda's financial health check has awarded Reynolds Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£765.1k)
- Reynolds Capital Limited
£765.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.4%)
- Reynolds Capital Limited
1.4% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (70.2%)
- Reynolds Capital Limited
70.2% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (47.4%)
- Reynolds Capital Limited
47.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Reynolds Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Reynolds Capital Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£171k)
- Reynolds Capital Limited
£171k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (30 days)
- Reynolds Capital Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1625 days, this is slower than average (35 days)
- Reynolds Capital Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reynolds Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reynolds Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (64.8%)
97.6% - Reynolds Capital Limited
64.8% - Industry AVG
reynolds capital limited Credit Report and Business Information
Reynolds Capital Limited Competitor Analysis
Perform a competitor analysis for reynolds capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
reynolds capital limited Ownership
REYNOLDS CAPITAL LIMITED group structure
Reynolds Capital Limited has no subsidiary companies.
Ultimate parent company
REYNOLDS CAPITAL LIMITED
10469397
reynolds capital limited directors
Reynolds Capital Limited currently has 1 director, Mr Mark Reynolds serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Reynolds | United Kingdom | 61 years | Nov 2016 | - | Director |
REYNOLDS CAPITAL LIMITED financials
Reynolds Capital Limited's latest turnover from November 2022 is estimated at £1.6 million and the company has net assets of £150.9 thousand. According to their latest financial statements, Reynolds Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,086,003 | 3,971,000 | 3,973,691 | 2,785,696 | 2,116,625 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,086,003 | 3,971,000 | 3,973,691 | 2,785,696 | 2,116,625 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,624 | 62,288 | 45,756 | 80,669 | 28,100 | 1 |
| Group Debtors | 0 | 0 | 0 | 6,793 | 0 | 0 |
| Misc Debtors | 3,322 | 1,174 | 1,018 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 766 | 0 |
| total current assets | 62,946 | 63,462 | 46,774 | 87,462 | 28,866 | 1 |
| total assets | 6,148,949 | 4,034,462 | 4,020,465 | 2,873,158 | 2,145,491 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,982,099 | 3,925,837 | 3,922,951 | 2,821,304 | 2,144,660 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,982,099 | 3,925,837 | 3,922,951 | 2,821,304 | 2,144,660 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,279 | 3,590 | 9,340 | 3,080 | 1,530 | 0 |
| other liabilities | 1,013,692 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,015,971 | 3,590 | 9,340 | 3,080 | 1,530 | 0 |
| total liabilities | 5,998,070 | 3,929,427 | 3,932,291 | 2,824,384 | 2,146,190 | 0 |
| net assets | 150,879 | 105,035 | 88,174 | 48,774 | -699 | 1 |
| total shareholders funds | 150,879 | 105,035 | 88,174 | 48,774 | -699 | 1 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -516 | 16,688 | -40,688 | 59,362 | 28,099 | 1 |
| Creditors | 1,056,262 | 2,886 | 1,101,647 | 676,644 | 2,144,660 | 0 |
| Accruals and Deferred Income | -1,311 | -5,750 | 6,260 | 1,550 | 1,530 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,013,692 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
November 2022turnover
1.6m
+37%
operating profit
56.6k
0%
gross margin
27.9%
+7.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
150.9k
+0.44%
total assets
6.1m
+0.52%
cash
0
0%
net assets
Total assets minus all liabilities
reynolds capital limited company details
company number
10469397
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
incorporation date
November 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
155 moorgate, london, EC2M 6XB
last accounts submitted
November 2022
reynolds capital 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 reynolds capital limited.
reynolds capital limited Companies House Filings - See Documents
| date | description | view/download |
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