reefmark limited

NR

reefmark limited Company Information

Share REEFMARK LIMITED
Live 
Mature

Company Number

03820421

Website

-

Registered Address

3rd floor sterling house, langston road, loughton, essex, IG10 3TS

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

David Conway13 Years

Gary Conway2 Years

Shareholders

galliard holdings limited 50%

cosmichome limited 25%

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reefmark limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REEFMARK LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

reefmark limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REEFMARK LIMITED at £0 based on an EBITDA of £-4 and a 4.08x industry multiple (adjusted for size and gross margin).

reefmark limited Estimated Valuation

£226

Pomanda estimates the enterprise value of REEFMARK LIMITED at £226 based on Net Assets of £100 and 2.27x industry multiple (adjusted for liquidity).

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Reefmark Limited Overview

Reefmark Limited is a live company located in loughton, IG10 3TS with a Companies House number of 03820421. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1999, it's largest shareholder is galliard holdings limited with a 50% stake. Reefmark Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Reefmark Limited Health Check

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0 Strong

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0 Regular

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0 Weak

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reefmark limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Reefmark Limited Competitor Analysis

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reefmark limited Ownership

REEFMARK LIMITED group structure

Reefmark Limited has 1 subsidiary company.

Ultimate parent company

REEFMARK LIMITED

03820421

1 subsidiary

REEFMARK LIMITED Shareholders

galliard holdings limited 50%
cosmichome limited 25%
a r & v investments limited 25%

reefmark limited directors

Reefmark Limited currently has 2 directors. The longest serving directors include Mr David Conway (May 2011) and Mr Gary Conway (Mar 2022).

officercountryagestartendrole
Mr David ConwayUnited Kingdom47 years May 2011- Director
Mr Gary ConwayEngland50 years Mar 2022- Director

REEFMARK LIMITED financials

EXPORTms excel logo

Reefmark Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Reefmark Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses40000000000000
Operating Profit-40000000000000
Interest Payable00000000000000
Interest Receivable40000000000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs00000000000000
Number Of Employees01100001000111
EBITDA*-40000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000989898
Cash100100100100000100000222
misc current assets00000000000000
total current assets100100100100000100000100100100
total assets100100100100000100000100100100
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets100100100100000100000100100100
total shareholders funds100100100100000100000100100100
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-40000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors0000000000-980098
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-40000000009800-98
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00010000-10010000-10000100
interest40000000000000
cash flow from financing40010000-10010000-10000100
cash and cash equivalents
cash00010000-10010000-2002
overdraft00000000000000
change in cash00010000-10010000-2002

P&L

March 2023

turnover

0

0%

operating profit

-4.3

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

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reefmark limited company details

company number

03820421

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 1999

age

25

accounts

Dormant

ultimate parent company

None

previous names

N/A

incorporated

UK

address

3rd floor sterling house, langston road, loughton, essex, IG10 3TS

last accounts submitted

March 2023

reefmark 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 11 charges/mortgages relating to reefmark limited. Currently there are 3 open charges and 8 have been satisfied in the past.

charges

reefmark limited Companies House Filings - See Documents

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