reedham investments
reedham investments Company Information
Company Number
00567289
Next Accounts
1349 days late
Shareholders
reedham alliance ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
alliance house, westpoint enterprise park, clare, manchester, M17 1QS
Website
propertyalliancegroup.comreedham investments Estimated Valuation
Pomanda estimates the enterprise value of REEDHAM INVESTMENTS at £468.6k based on a Turnover of £151.5k and 3.09x industry multiple (adjusted for size and gross margin).
reedham investments Estimated Valuation
Pomanda estimates the enterprise value of REEDHAM INVESTMENTS at £0 based on an EBITDA of £-89.5k and a 9x industry multiple (adjusted for size and gross margin).
reedham investments Estimated Valuation
Pomanda estimates the enterprise value of REEDHAM INVESTMENTS at £12.5m based on Net Assets of £6.9m and 1.8x industry multiple (adjusted for liquidity).
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Reedham Investments Overview
Reedham Investments is a live company located in manchester, M17 1QS with a Companies House number of 00567289. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1956, it's largest shareholder is reedham alliance ltd with a 100% stake. Reedham Investments is a mature, micro sized company, Pomanda has estimated its turnover at £151.5k with unknown growth in recent years.
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Reedham Investments Health Check
Pomanda's financial health check has awarded Reedham Investments a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £151.5k, make it smaller than the average company (£261.4k)
- Reedham Investments
£261.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reedham Investments
- - Industry AVG
Production
with a gross margin of 83.9%, this company has a comparable cost of product (83.9%)
- Reedham Investments
83.9% - Industry AVG
Profitability
an operating margin of -59.7% make it less profitable than the average company (7.5%)
- Reedham Investments
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Reedham Investments
5 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Reedham Investments
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is less efficient (£87.3k)
- Reedham Investments
£87.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (55 days)
- Reedham Investments
55 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (29 days)
- Reedham Investments
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reedham Investments
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 145 weeks, this is more cash available to meet short term requirements (46 weeks)
145 weeks - Reedham Investments
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (52.5%)
12.7% - Reedham Investments
52.5% - Industry AVG
REEDHAM INVESTMENTS financials
Reedham Investments's latest turnover from June 2019 is estimated at £151.5 thousand and the company has net assets of £6.9 million. According to their latest financial statements, Reedham Investments has 3 employees and maintains cash reserves of £433 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Sep 2018 | |
|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Sep 2018 | |
|---|---|---|
| Tangible Assets | 2,000 | |
| Intangible Assets | ||
| Investments & Other | 7,500,000 | 7,900,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 7,500,000 | 7,902,000 |
| Stock & work in progress | ||
| Trade Debtors | 27,000 | 5,000 |
| Group Debtors | ||
| Misc Debtors | 2,000 | |
| Cash | 433,000 | |
| misc current assets | ||
| total current assets | 462,000 | 5,000 |
| total assets | 7,962,000 | 7,907,000 |
| Bank overdraft | 55,000 | |
| Bank loan | ||
| Trade Creditors | 6,000 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 149,000 | 94,000 |
| total current liabilities | 155,000 | 149,000 |
| loans | 37,000 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 858,000 | 828,000 |
| total long term liabilities | 858,000 | 865,000 |
| total liabilities | 1,013,000 | 1,014,000 |
| net assets | 6,949,000 | 6,893,000 |
| total shareholders funds | 6,949,000 | 6,893,000 |
| Jun 2019 | Sep 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,000 | |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 24,000 | 5,000 |
| Creditors | 6,000 | |
| Accruals and Deferred Income | 55,000 | 94,000 |
| Deferred Taxes & Provisions | 30,000 | 828,000 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -400,000 | 7,900,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | -37,000 | 37,000 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 433,000 | |
| overdraft | -55,000 | 55,000 |
| change in cash | 488,000 | -55,000 |
reedham investments Credit Report and Business Information
Reedham Investments Competitor Analysis
Perform a competitor analysis for reedham investments by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M17 area or any other competitors across 12 key performance metrics.
reedham investments Ownership
REEDHAM INVESTMENTS group structure
Reedham Investments has no subsidiary companies.
Ultimate parent company
2 parents
REEDHAM INVESTMENTS
00567289
reedham investments directors
Reedham Investments currently has 2 directors. The longest serving directors include Mr Alexander Russell (Apr 2019) and Mr David Russell (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Russell | England | 42 years | Apr 2019 | - | Director |
| Mr David Russell | England | 68 years | Apr 2019 | - | Director |
P&L
June 2019turnover
151.5k
+29%
operating profit
-90.5k
0%
gross margin
84%
+4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
6.9m
+0.01%
total assets
8m
+0.01%
cash
433k
0%
net assets
Total assets minus all liabilities
Similar Companies
reedham investments company details
company number
00567289
Type
Private unlimited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 1956
age
69
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2019
previous names
N/A
accountant
UHY HACKER YOUNG MANCHESTER LLP
auditor
-
address
alliance house, westpoint enterprise park, clare, manchester, M17 1QS
Bank
-
Legal Advisor
-
reedham investments 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 found 14 charges/mortgages relating to reedham investments. Currently there are 2 open charges and 12 have been satisfied in the past.
reedham investments 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 REEDHAM INVESTMENTS. This can take several minutes, an email will notify you when this has completed.
reedham investments Companies House Filings - See Documents
| date | description | view/download |
|---|
