reunion finance limited Company Information
Company Number
02018416
Next Accounts
Aug 2025
Directors
Shareholders
john s. cohen
linda deborah jacobs
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
83 ducie street, manchester, M1 2JQ
Website
olimpfinance.comreunion finance limited Estimated Valuation
Pomanda estimates the enterprise value of REUNION FINANCE LIMITED at £93.9k based on a Turnover of £89.4k and 1.05x industry multiple (adjusted for size and gross margin).
reunion finance limited Estimated Valuation
Pomanda estimates the enterprise value of REUNION FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.56x industry multiple (adjusted for size and gross margin).
reunion finance limited Estimated Valuation
Pomanda estimates the enterprise value of REUNION FINANCE LIMITED at £50.1k based on Net Assets of £27.4k and 1.83x industry multiple (adjusted for liquidity).
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Reunion Finance Limited Overview
Reunion Finance Limited is a live company located in manchester, M1 2JQ with a Companies House number of 02018416. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in May 1986, it's largest shareholder is john s. cohen with a 100% stake. Reunion Finance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £89.4k with healthy growth in recent years.
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Reunion Finance Limited Health Check
Pomanda's financial health check has awarded Reunion Finance Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £89.4k, make it smaller than the average company (£3.5m)
- Reunion Finance Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.2%)
- Reunion Finance Limited
4.2% - Industry AVG
Production
with a gross margin of 37.5%, this company has a higher cost of product (66.1%)
- Reunion Finance Limited
66.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Reunion Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Reunion Finance Limited
5 - Industry AVG
Pay Structure
on an average salary of £67.5k, the company has an equivalent pay structure (£67.5k)
- Reunion Finance Limited
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is less efficient (£385.1k)
- Reunion Finance Limited
£385.1k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is earlier than average (222 days)
- Reunion Finance Limited
222 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (23 days)
- Reunion Finance Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reunion Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reunion Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (88.8%)
8.3% - Reunion Finance Limited
88.8% - Industry AVG
REUNION FINANCE LIMITED financials
Reunion Finance Limited's latest turnover from November 2023 is estimated at £89.4 thousand and the company has net assets of £27.4 thousand. According to their latest financial statements, Reunion Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 94 | 111 | 131 | 154 | 181 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,711 | 55,083 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 94 | 111 | 131 | 56,865 | 55,264 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 29,888 | 29,888 | 29,888 | 29,888 | 29,888 | 29,888 | 29,888 | 29,888 | 44,356 | 120,460 | 128,835 | 129,943 | 122,587 | 97,807 | 150,774 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 446 | 440 | 614 | 13,537 | 2,107 | 10,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 29,888 | 29,888 | 29,888 | 29,888 | 29,888 | 29,888 | 29,888 | 29,888 | 44,613 | 120,906 | 129,275 | 130,557 | 136,124 | 99,914 | 160,774 |
total assets | 29,888 | 29,888 | 29,888 | 29,888 | 29,888 | 29,888 | 29,888 | 29,888 | 44,613 | 120,986 | 129,369 | 130,668 | 136,255 | 156,779 | 216,038 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,493 | 2,493 | 2,493 | 2,493 | 2,493 | 2,493 | 2,493 | 2,493 | 3,100 | 8,109 | 13,467 | 12,307 | 13,565 | 31,015 | 79,957 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,493 | 2,493 | 2,493 | 2,493 | 2,493 | 2,493 | 2,493 | 2,493 | 3,100 | 8,109 | 13,467 | 12,307 | 13,565 | 31,015 | 79,957 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,493 | 2,493 | 2,493 | 2,493 | 2,493 | 2,493 | 2,493 | 2,493 | 3,100 | 8,109 | 13,467 | 12,307 | 13,565 | 31,015 | 79,957 |
net assets | 27,395 | 27,395 | 27,395 | 27,395 | 27,395 | 27,395 | 27,395 | 27,395 | 41,513 | 112,877 | 115,902 | 118,361 | 122,690 | 125,764 | 136,081 |
total shareholders funds | 27,395 | 27,395 | 27,395 | 27,395 | 27,395 | 27,395 | 27,395 | 27,395 | 41,513 | 112,877 | 115,902 | 118,361 | 122,690 | 125,764 | 136,081 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 17 | 20 | 23 | 27 | 32 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,468 | -76,104 | -8,375 | -1,108 | 7,356 | -31,931 | -51,339 | 205,857 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -607 | -5,009 | -5,358 | 1,160 | -1,258 | -17,450 | -48,942 | 79,957 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257 | -189 | 6 | -174 | -12,923 | 11,430 | -7,893 | 10,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257 | -189 | 6 | -174 | -12,923 | 11,430 | -7,893 | 10,000 |
reunion finance limited Credit Report and Business Information
Reunion Finance Limited Competitor Analysis
Perform a competitor analysis for reunion finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
reunion finance limited Ownership
REUNION FINANCE LIMITED group structure
Reunion Finance Limited has no subsidiary companies.
Ultimate parent company
REUNION FINANCE LIMITED
02018416
reunion finance limited directors
Reunion Finance Limited currently has 1 director, Mr John Cohen serving since Dec 1990.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Cohen | 68 years | Dec 1990 | - | Director |
P&L
November 2023turnover
89.4k
+34%
operating profit
0
0%
gross margin
37.5%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
27.4k
0%
total assets
29.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
reunion finance limited company details
company number
02018416
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
May 1986
age
39
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
83 ducie street, manchester, M1 2JQ
Bank
-
Legal Advisor
-
reunion finance 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 found 1 charges/mortgages relating to reunion finance limited. Currently there are 1 open charges and 0 have been satisfied in the past.
reunion finance limited 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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reunion finance limited Companies House Filings - See Documents
date | description | view/download |
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