Pomanda estimates the enterprise value of REEDRENT LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
reedrent limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of REEDRENT LIMITED at £2.2m based on an EBITDA of £328k and a 6.78x industry multiple (adjusted for size and gross margin).
reedrent limitedEstimated Valuation
£639.2k
Pomanda estimates the enterprise value of REEDRENT LIMITED at £639.2k based on Net Assets of £366.1k and 1.75x industry multiple (adjusted for liquidity).
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Reedrent LimitedOverview
Reedrent Limited is a live company located in london, N3 1HF with a Companies House number of 02927656. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1994, it's largest shareholder is
mfc estates plc
with a 100% stake. Reedrent Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Reedrent Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Reedrent Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Reedrent Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Reedrent Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Reedrent Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Reedrent Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Reedrent Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Reedrent Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Reedrent Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Reedrent Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reedrent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2626 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Reedrent Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (64.5%)
- - Reedrent Limited
- - Industry AVG
REEDRENT LIMITED financials
EXPORT
Reedrent Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £366.1 thousand. According to their latest financial statements, we estimate that Reedrent Limited has no employees and maintains cash reserves of £62.6 thousand 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
293,066
4
6
143,287
180,240
172,355
167,107
145,443
161,839
114,580
134,693
201,783
223,231
Other Income Or Grants
Cost Of Sales
73,147
1
1
38,388
45,279
43,761
47,677
49,284
53,106
35,265
41,327
106,513
96,862
Gross Profit
219,919
3
4
104,899
134,961
128,594
119,430
96,159
108,733
79,315
93,366
95,270
126,369
Admin Expenses
-328,015
-156,480
137,601
-132
2,512
70,715
84,178
84,660
100,845
416,756
68,797
129,207
85,046
66,304
67,703
Operating Profit
328,015
156,480
82,318
135
-2,508
34,184
50,783
43,934
18,585
-320,597
39,936
-49,892
8,320
28,966
58,666
Interest Payable
618,750
435,625
101,250
21,729
26,840
28,996
34,408
52,693
53,869
48,305
49,814
45,257
31,618
Interest Receivable
2,052
515
37
1
40
1
Pre-Tax Profit
-288,683
-278,630
-18,895
136
-2,468
428,149
23,943
14,938
-15,823
-373,290
-13,933
-98,197
-41,494
-16,291
27,049
Tax
-26
-81,135
3,096
5,168
3,000
80,608
22,595
-7,063
Profit After Tax
-288,683
-278,630
-18,895
110
-2,468
347,014
27,039
20,106
-12,823
-292,682
-13,933
-75,602
-41,494
-16,291
19,986
Dividends Paid
Retained Profit
-288,683
-278,630
-18,895
110
-2,468
347,014
27,039
20,106
-12,823
-292,682
-13,933
-75,602
-41,494
-16,291
19,986
Employee Costs
88,766
26,859
27,393
Number Of Employees
3
1
1
2
2
2
2
1
2
1
1
2
2
EBITDA*
328,015
156,480
82,318
135
-2,508
34,184
50,783
43,934
18,585
-319,960
40,764
-49,064
8,919
29,565
59,265
* 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
637
1,465
2,293
599
1,198
Intangible Assets
Investments & Other
3,259,500
3,259,500
3,259,500
1,350,000
1,350,000
1,350,000
1,350,000
1,700,000
1,700,000
1,700,000
1,700,000
1,700,000
Debtors (Due After 1 year)
Total Fixed Assets
3,259,500
3,259,500
3,259,500
1,350,000
1,350,000
1,350,000
1,350,000
1,700,637
1,701,465
1,702,293
1,700,599
1,701,198
Stock & work in progress
Trade Debtors
39,895
13,592
13,878
8,713
9,896
2,867
4,203
1,905
8,224
Group Debtors
2,517,785
2,805,622
604,898
953,756
953,756
880,532
70,693
474,116
567,733
618,266
679,738
725,729
Misc Debtors
27,420
75,507
28,994
240
1,667
6,836
25,622
27,125
29,080
14,641
5,265
10,530
6,267
11,997
493
Cash
62,641
15,537
8,716
1,144
305
79,508
47,790
13,559
7,966
3,576
6,000
300
3,939
6,030
19,163
misc current assets
total current assets
2,607,846
2,896,666
682,503
955,140
955,728
966,876
73,412
54,276
50,924
97,623
495,277
581,430
632,675
699,670
753,609
total assets
5,867,346
6,156,166
3,942,003
955,140
955,728
966,876
1,423,412
1,404,276
1,400,924
1,447,623
2,195,914
2,282,895
2,334,968
2,400,269
2,454,807
Bank overdraft
7,979
Bank loan
60,000
60,000
60,000
100,000
1,177,500
1,192,500
1,222,500
30,000
1,275,000
Trade Creditors
1,952
2
2
944
10,826
3,659
14,490
5,773
5,528
59,536
13,146
5,437
6,986
Group/Directors Accounts
5,818
163,429
113,429
54,597
other short term finances
hp & lease commitments
other current liabilities
1,240
1,377
814
2,824
3,522
11,260
41,499
38,569
34,324
28,514
29,868
25,929
26,769
28,285
42,483
total current liabilities
1,240
1,377
8,584
2,826
3,524
12,204
275,754
215,657
163,411
134,287
1,212,896
1,285,944
1,262,415
63,722
1,324,469
loans
5,500,000
5,500,000
3,000,000
520,000
580,000
640,000
700,000
1,222,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
20,000
28,000
37,000
40,000
total long term liabilities
5,500,000
5,500,000
3,000,000
540,000
608,000
677,000
740,000
1,222,500
total liabilities
5,501,240
5,501,377
3,008,584
2,826
3,524
12,204
815,754
823,657
840,411
874,287
1,212,896
1,285,944
1,262,415
1,286,222
1,324,469
net assets
366,106
654,789
933,419
952,314
952,204
954,672
607,658
580,619
560,513
573,336
983,018
996,951
1,072,553
1,114,047
1,130,338
total shareholders funds
366,106
654,789
933,419
952,314
952,204
954,672
607,658
580,619
560,513
573,336
983,018
996,951
1,072,553
1,114,047
1,130,338
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
328,015
156,480
82,318
135
-2,508
34,184
50,783
43,934
18,585
-320,597
39,936
-49,892
8,320
28,966
58,666
Depreciation
637
828
828
599
599
599
Amortisation
Tax
-26
-81,135
3,096
5,168
3,000
80,608
22,595
-7,063
Stock
Debtors
-335,924
2,207,342
-280,209
-1,427
68,055
861,746
-15,095
-2,241
-51,089
-395,230
-91,853
-47,606
-64,904
-40,806
734,446
Creditors
-1,952
1,950
-942
-9,882
7,167
-10,831
8,717
245
-54,008
46,390
7,709
-1,549
6,986
Accruals and Deferred Income
-137
563
-2,010
-698
-7,738
-30,239
2,930
4,245
5,810
-1,354
3,939
-840
-1,516
-14,198
42,483
Deferred Taxes & Provisions
-20,000
-8,000
-9,000
-3,000
40,000
Cash flow from operations
663,802
-2,052,251
362,467
838
-79,243
-968,818
71,071
35,757
84,201
194,769
82,548
66,687
80,016
54,624
-632,775
Investing Activities
capital expenditure
-2,293
-1,797
Change in Investments
3,259,500
-1,350,000
-350,000
1,700,000
cash flow from investments
-3,259,500
1,350,000
350,000
-2,293
-1,701,797
Financing Activities
Bank loans
-60,000
-40,000
-1,077,500
-15,000
-30,000
1,192,500
-1,245,000
1,275,000
Group/Directors Accounts
-5,818
5,818
-163,429
50,000
58,832
54,597
Other Short Term Loans
Long term loans
2,500,000
3,000,000
-520,000
-60,000
-60,000
-60,000
700,000
-1,222,500
1,222,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-117,000
1,110,352
interest
-616,698
-435,110
-101,213
1
40
-21,729
-26,840
-28,996
-34,408
-52,693
-53,869
-48,305
-49,814
-45,257
-31,617
cash flow from financing
-616,698
2,059,072
2,904,605
1
40
-765,158
-36,840
-30,164
-79,811
-547,193
-68,869
-78,305
-79,814
-67,757
2,353,735
cash and cash equivalents
cash
47,104
6,821
7,572
839
-79,203
31,718
34,231
5,593
4,390
-2,424
5,700
-3,639
-2,091
-13,133
19,163
overdraft
-7,979
7,979
change in cash
47,104
6,821
7,572
839
-79,203
31,718
34,231
5,593
4,390
-2,424
13,679
-11,618
-2,091
-13,133
19,163
reedrent limited 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 reedrent limited. Get real-time insights into reedrent limited's credit score, group structure and payment trends.
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winston house 2 dollis park, finchley, london, N3 1HF
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reedrent 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 6 charges/mortgages relating to reedrent limited. Currently there are 1 open charges and 5 have been satisfied in the past.
reedrent 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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reedrent limitedCompanies House Filings - See Documents
