reservepro limited
reservepro limited Company Information
Company Number
02916742
Next Accounts
Sep 2025
Shareholders
helen hinchliffe
Group Structure
View All
Industry
Retail sale of textiles in specialised stores
Registered Address
lumina park approach, thorpe park, leeds, LS15 8GB
Website
tilegiant.co.ukreservepro limited Estimated Valuation
Pomanda estimates the enterprise value of RESERVEPRO LIMITED at £89.9k based on a Turnover of £125.7k and 0.72x industry multiple (adjusted for size and gross margin).
reservepro limited Estimated Valuation
Pomanda estimates the enterprise value of RESERVEPRO LIMITED at £30.6k based on an EBITDA of £7k and a 4.36x industry multiple (adjusted for size and gross margin).
reservepro limited Estimated Valuation
Pomanda estimates the enterprise value of RESERVEPRO LIMITED at £5k based on Net Assets of £2k and 2.54x industry multiple (adjusted for liquidity).
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Reservepro Limited Overview
Reservepro Limited is a live company located in leeds, LS15 8GB with a Companies House number of 02916742. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in April 1994, it's largest shareholder is helen hinchliffe with a 100% stake. Reservepro Limited is a mature, micro sized company, Pomanda has estimated its turnover at £125.7k with declining growth in recent years.
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Reservepro Limited Health Check
Pomanda's financial health check has awarded Reservepro Limited a 4 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
2 Regular
5 Weak
Size
annual sales of £125.7k, make it smaller than the average company (£584.4k)
- Reservepro Limited
£584.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8.8%)
- Reservepro Limited
8.8% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
- Reservepro Limited
49.5% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (3.2%)
- Reservepro Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Reservepro Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Reservepro Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is less efficient (£119.8k)
- Reservepro Limited
£119.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Reservepro Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (43 days)
- Reservepro Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reservepro Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (10 weeks)
116 weeks - Reservepro Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a lower level of debt than the average (79.1%)
60.9% - Reservepro Limited
79.1% - Industry AVG
RESERVEPRO LIMITED financials
Reservepro Limited's latest turnover from December 2023 is estimated at £125.7 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Reservepro Limited has 2 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 2 | 2 | 5 | 7 | 6 | 6 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,541 | 6,423 | 24,777 | 19,890 | 21,411 | 52,046 | 49,765 | 43,174 | 48,840 | 24,457 | 27,504 | 42,061 | 54,439 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,541 | 6,423 | 24,777 | 19,890 | 21,411 | 52,046 | 49,765 | 43,174 | 48,840 | 24,457 | 27,504 | 42,061 | 54,439 | ||
| Stock & work in progress | 26,504 | 28,352 | 70,393 | 70,258 | 59,568 | 146,839 | 148,581 | 215,755 | 266,380 | 264,331 | 271,570 | 319,692 | 355,183 | ||
| Trade Debtors | 14,219 | 23,130 | 12,160 | 8,146 | 24,441 | 144,386 | 137,761 | 134,176 | 147,230 | 162,283 | 194,879 | 282,337 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,010 | 1,541 | 6,869 | 10,784 | 93,959 | 106,579 | 20,280 | 61,649 | 44,445 | 3,294 | |||||
| Cash | 5,016 | 103 | 12,502 | 49,242 | 16,882 | 25,793 | 8,596 | 12,703 | 49,711 | 2,579 | 22,901 | 7,802 | 2,721 | 986 | 1,033 |
| misc current assets | |||||||||||||||
| total current assets | 5,016 | 2,113 | 39,006 | 93,354 | 117,274 | 115,327 | 87,094 | 277,942 | 449,257 | 376,375 | 485,106 | 463,808 | 439,868 | 515,557 | 638,553 |
| total assets | 5,016 | 2,113 | 41,547 | 99,777 | 142,051 | 135,217 | 108,505 | 329,988 | 499,022 | 419,549 | 533,946 | 488,265 | 467,372 | 557,618 | 692,992 |
| Bank overdraft | 838 | 11,100 | 6,527 | 8,500 | 4,925 | 1,932 | 2,250 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,030 | 2,031 | 5,349 | 150,430 | 235,607 | 375,718 | 408,671 | 262,020 | 450,749 | 289,835 | 283,363 | 248,259 | 199,496 | 326,548 | 468,897 |
| Group/Directors Accounts | 5,215 | 2,672 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 17,147 | ||||||||||||||
| other current liabilities | 208 | 1,800 | 304,218 | 211,386 | 231,263 | 15,230 | 15,749 | ||||||||
| total current liabilities | 2,238 | 4,669 | 320,667 | 368,343 | 475,370 | 484,239 | 425,833 | 297,166 | 450,749 | 289,835 | 283,363 | 248,259 | 199,496 | 331,763 | 471,569 |
| loans | 32,373 | 43,473 | 5,868 | 23,007 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 40,909 | 13,121 | 17,914 | 15,306 | 41,000 | ||||||||||
| provisions | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 816 | 1,502 | 2,063 | 2,390 | 1,502 | |
| total long term liabilities | 816 | 816 | 33,189 | 44,289 | 816 | 816 | 6,684 | 23,823 | 41,725 | 13,937 | 18,730 | 16,808 | 43,063 | 2,390 | 1,502 |
| total liabilities | 3,054 | 5,485 | 353,856 | 412,632 | 476,186 | 485,055 | 432,517 | 320,989 | 492,474 | 303,772 | 302,093 | 265,067 | 242,559 | 334,153 | 473,071 |
| net assets | 1,962 | -3,372 | -312,309 | -312,855 | -334,135 | -349,838 | -324,012 | 8,999 | 6,548 | 115,777 | 231,853 | 223,198 | 224,813 | 223,465 | 219,921 |
| total shareholders funds | 1,962 | -3,372 | -312,309 | -312,855 | -334,135 | -349,838 | -324,012 | 8,999 | 6,548 | 115,777 | 231,853 | 223,198 | 224,813 | 223,465 | 219,921 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,882 | 4,511 | 3,587 | 2,757 | 2,450 | 9,654 | 4,322 | 8,966 | 8,736 | 3,047 | 4,506 | 4,606 | 10,118 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -26,504 | -1,848 | -42,041 | 135 | 10,690 | -87,271 | -1,742 | -67,174 | -50,625 | 2,049 | -7,239 | -48,122 | -35,491 | 355,183 | |
| Debtors | -2,010 | 2,010 | -15,760 | -14,239 | 17,839 | -6,770 | -99,470 | -132,565 | 92,924 | -37,784 | 4,150 | 26,098 | -29,302 | -87,458 | 282,337 |
| Creditors | -1 | -3,318 | -145,081 | -85,177 | -140,111 | -32,953 | 146,651 | -188,729 | 160,914 | 6,472 | 35,104 | 48,763 | -127,052 | -142,349 | 468,897 |
| Accruals and Deferred Income | -1,592 | -302,418 | 92,832 | -19,877 | 231,263 | -15,230 | -519 | 15,749 | |||||||
| Deferred Taxes & Provisions | 816 | -816 | -686 | -561 | -327 | 888 | 1,502 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,215 | 2,543 | 2,672 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -32,373 | -11,100 | 43,473 | -5,868 | -17,139 | 23,007 | |||||||||
| Hire Purchase and Lease Commitments | -17,147 | 17,147 | |||||||||||||
| other long term liabilities | -40,909 | 27,788 | -4,793 | 2,608 | -25,694 | 41,000 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,913 | -12,399 | -36,740 | 32,360 | -8,911 | 17,197 | -4,107 | -37,008 | 47,132 | -20,322 | 15,099 | 5,081 | 1,735 | -47 | 1,033 |
| overdraft | -838 | -10,262 | 4,573 | -1,973 | 3,575 | 2,993 | -318 | 2,250 | |||||||
| change in cash | 5,751 | -2,137 | -41,313 | 34,333 | -12,486 | 14,204 | -3,789 | -39,258 | 47,132 | -20,322 | 15,099 | 5,081 | 1,735 | -47 | 1,033 |
reservepro limited Credit Report and Business Information
Reservepro Limited Competitor Analysis
Perform a competitor analysis for reservepro limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LS15 area or any other competitors across 12 key performance metrics.
reservepro limited Ownership
RESERVEPRO LIMITED group structure
Reservepro Limited has no subsidiary companies.
Ultimate parent company
2 parents
RESERVEPRO LIMITED
02916742
reservepro limited directors
Reservepro Limited currently has 2 directors. The longest serving directors include Mr Adrian Hinchliffe (Feb 2021) and Mr Adrian Hinchliffe (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Hinchliffe | England | 57 years | Feb 2021 | - | Director |
| Mr Adrian Hinchliffe | England | 57 years | Feb 2021 | - | Director |
P&L
December 2023turnover
125.7k
-4%
operating profit
7k
0%
gross margin
49.6%
+3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2k
-1.58%
total assets
5k
+1.37%
cash
5k
+47.7%
net assets
Total assets minus all liabilities
reservepro limited company details
company number
02916742
Type
Private limited with Share Capital
industry
47510 - Retail sale of textiles in specialised stores
incorporation date
April 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
J S WHITE & CO LIMITED
auditor
-
address
lumina park approach, thorpe park, leeds, LS15 8GB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
reservepro 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 3 charges/mortgages relating to reservepro limited. Currently there are 2 open charges and 1 have been satisfied in the past.
reservepro 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.
Click to start generating capital raising & share issue transactions for RESERVEPRO LIMITED. This can take several minutes, an email will notify you when this has completed.
reservepro limited Companies House Filings - See Documents
| date | description | view/download |
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