Owen Reed Limited

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owen reed limited Company Information

Live

MatureMicroLow

Company Number

03902993

Next Accounts

Dec 2025

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Directors

Sebastian Pampanini

Shareholders

anna pampanini

sebastian pampanini

Group Structure

View All

Contact

Registered Address

redgate farmhouse redgate lane, wherstead, ipswich, suffolk, IP9 2AD

Website

www.owenreed.co.uk

owen reed limited Estimated Valuation

£357.2k

Pomanda estimates the enterprise value of OWEN REED LIMITED at £357.2k based on Net Assets of £218.1k and 1.64x industry multiple (adjusted for liquidity).

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Owen Reed Limited is a live company located in suffolk, IP9 2AD with a Companies House number of 03902993. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 1999, it's largest shareholder is anna pampanini with a 50% stake. Owen Reed Limited is a mature, micro sized company, Pomanda has estimated its turnover at £440.5k with low growth in recent years.

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Pomanda's financial health check has awarded Owen Reed Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £440.5k, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)

EXPORT

Owen Reed Limited's latest turnover from March 2024 is estimated at £440.5 thousand and the company has net assets of £218.1 thousand. According to their latest financial statements, Owen Reed Limited has 6 employees and maintains cash reserves of £19 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	Dec 2010	Dec 2009
Turnover	440,473	836,609	1,267,452	422,837	851,216	694,161	1,305,710	1,584,469	2,205,843	2,992,090	1,622,511	1,893,878	1,901,788	1,004,833	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	338,518	627,124	948,291	326,009	656,291	536,531	1,011,967	1,214,294	1,697,305	2,250,055	1,232,690	1,377,976	1,323,594	691,063	0
Gross Profit	101,954	209,485	319,161	96,828	194,925	157,631	293,743	370,175	508,538	742,035	389,821	515,903	578,195	313,770	0
Admin Expenses	206,149	139,946	204,001	242,887	215,419	204,291	221,484	452,497	543,435	586,130	383,646	447,359	237,041	292,778	-104,173
Operating Profit	-104,195	69,539	115,160	-146,059	-20,494	-46,660	72,259	-82,322	-34,897	155,905	6,175	68,544	341,154	20,992	104,173
Interest Payable	0	2,178	3,122	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,309	6,148	1,395	216	324	2,631	1,610	634	1,237	1,244	997	1,115	618	326	174
Pre-Tax Profit	-101,886	73,509	113,433	-147,368	-20,170	-44,029	73,869	-81,688	-33,660	157,149	7,171	69,659	341,772	21,318	104,347
Tax	0	-13,967	-21,552	0	0	0	-14,035	0	0	-33,001	-1,649	-16,718	-88,861	-5,969	-29,217
Profit After Tax	-101,886	59,542	91,881	-147,368	-20,170	-44,029	59,834	-81,688	-33,660	124,148	5,522	52,941	252,911	15,349	75,130
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-101,886	59,542	91,881	-147,368	-20,170	-44,029	59,834	-81,688	-33,660	124,148	5,522	52,941	252,911	15,349	75,130
Employee Costs	309,792	287,505	267,975	239,881	332,812	338,900	323,201	393,495	506,651	645,276	404,612	531,874	528,795	302,608	0
Number Of Employees	6	6	6	6	8	8	8	10	13	17	11	15	15	8	0
EBITDA*	-102,242	71,681	116,333	-144,495	-18,849	-44,733	74,829	-79,031	-31,443	161,991	9,286	71,830	346,431	26,628	108,004

* 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	Dec 2010	Dec 2009
Tangible Assets	6,768	6,427	3,518	4,691	4,955	5,776	7,703	10,435	12,754	9,510	12,563	9,858	13,144	16,908	11,492
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	210,189	200,885	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	575	0	0	0	0	0	0	0	0
Total Fixed Assets	216,957	207,312	3,518	4,691	4,955	5,776	8,278	10,435	12,754	9,510	12,563	9,858	13,144	16,908	11,492
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	38,641	147,735	259,483	27,218	133,284	72,199	233,605	121,530	291,527	335,710	200,825	212,449	165,336	103,286	39,869
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,948	0	20,000	81,715	15,509	12,406	15,301	0	0	0	0	0	0	0	0
Cash	18,979	68,987	220,326	151,609	280,120	367,732	333,930	310,162	197,152	297,755	199,874	198,741	247,163	60,659	69,586
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	92,568	216,722	499,809	260,542	428,913	452,337	582,836	431,692	488,679	633,465	400,699	411,190	412,499	163,945	109,455
total assets	309,525	424,034	503,327	265,233	433,868	458,113	591,114	442,127	501,433	642,975	413,262	421,048	425,643	180,853	120,947
Bank overdraft	0	0	8,333	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	6,679	5,340	7,833	14,449	3,852	16,070	17,982	119,984	97,186	205,775	99,670	113,534	170,502	87,543	44,580
Group/Directors Accounts	69,245	20,188	37,833	234	292	302	736	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	14,367	77,321	154,071	31,118	112,874	104,564	190,419	0	0	0	0	0	0	0	0
total current liabilities	90,291	102,849	208,070	45,801	117,018	120,936	209,137	119,984	97,186	205,775	99,670	113,534	170,502	87,543	44,580
loans	0	0	34,167	50,000	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	1,156	1,221	668	891	941	1,098	1,869	1,869	2,285	1,578	2,118	1,562	2,130	2,731	1,137
total long term liabilities	1,156	1,221	34,835	50,891	941	1,098	1,869	1,869	2,285	1,578	2,118	1,562	2,130	2,731	1,137
total liabilities	91,447	104,070	242,905	96,692	117,959	122,034	211,006	121,853	99,471	207,353	101,788	115,096	172,632	90,274	45,717
net assets	218,078	319,964	260,422	168,541	315,909	336,079	380,108	320,274	401,962	435,622	311,474	305,952	253,011	90,579	75,230
total shareholders funds	218,078	319,964	260,422	168,541	315,909	336,079	380,108	320,274	401,962	435,622	311,474	305,952	253,011	90,579	75,230

	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	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-104,195	69,539	115,160	-146,059	-20,494	-46,660	72,259	-82,322	-34,897	155,905	6,175	68,544	341,154	20,992	104,173
Depreciation	1,953	2,142	1,173	1,564	1,645	1,927	2,570	3,291	3,454	6,086	3,111	3,286	5,277	5,636	3,831
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,967	-21,552	0	0	0	-14,035	0	0	-33,001	-1,649	-16,718	-88,861	-5,969	-29,217
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-74,146	-131,748	170,550	-39,860	64,188	-164,876	127,951	-169,997	-44,183	134,885	-11,624	47,113	165,336	63,417	39,869
Creditors	1,339	-2,493	-6,616	10,597	-12,218	-1,912	-102,002	22,798	-108,589	106,105	-13,864	-56,968	170,502	42,963	44,580
Accruals and Deferred Income	-62,954	-76,750	122,953	-81,756	8,310	-85,855	190,419	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-65	553	-223	-50	-157	-771	0	-416	707	-540	556	-568	2,130	1,594	1,137
Cash flow from operations	-89,776	110,772	40,345	-175,844	-87,102	31,605	21,260	113,348	-95,142	99,670	5,953	-49,537	264,866	1,799	84,635
Investing Activities
capital expenditure	-2,294	-5,051	0	-1,300	-824	0	162	-972	-6,698	-3,033	-5,816	0	-18,421	-11,052	-15,323
Change in Investments	9,304	200,885	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,598	-205,936	0	-1,300	-824	0	162	-972	-6,698	-3,033	-5,816	0	-18,421	-11,052	-15,323
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	49,057	-17,645	37,599	-58	-10	-434	736	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	-34,167	-15,833	50,000	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	0	0	0	0	0	0	0	0	0	0	0	0	100	0	100
interest	2,309	3,970	-1,727	-1,309	324	2,631	1,610	634	1,237	1,244	997	1,115	618	326	174
cash flow from financing	51,366	-47,842	20,039	48,633	314	2,197	2,346	634	1,237	1,244	997	1,115	718	326	274
cash and cash equivalents
cash	-50,008	-151,339	68,717	-128,511	-87,612	33,802	23,768	113,010	-100,603	97,881	1,133	-48,422	247,163	-8,927	69,586
overdraft	0	-8,333	8,333	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-50,008	-143,006	60,384	-128,511	-87,612	33,802	23,768	113,010	-100,603	97,881	1,133	-48,422	247,163	-8,927	69,586

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OWEN REED LIMITED group structure

Owen Reed Limited has no subsidiary companies.

Ultimate parent company

OWEN REED LIMITED

03902993

OWEN REED LIMITED Shareholders

anna pampanini	50%
sebastian pampanini	50%

Owen Reed Limited currently has 1 director, Mr Sebastian Pampanini serving since Dec 1999.

officer	country	age	start	end	role
Mr Sebastian Pampanini	United Kingdom	53 years	Dec 1999	-	Director

P&L

March 2024

turnover

440.5k

-47%

operating profit

-104.2k

gross margin

23.2%

-7.56%

turnover

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

Balance Sheet

March 2024

net assets

218.1k

-0.32%

total assets

309.5k

-0.27%

cash

19k

-0.72%

net assets

Total assets minus all liabilities

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company number

03902993

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

December 1999

ultimate parent company

None

previous names

cognos recruitment limited (May 2003)

address

redgate farmhouse redgate lane, wherstead, ipswich, suffolk, IP9 2AD

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 4 charges/mortgages relating to owen reed limited. Currently there are 4 open charges and 0 have been satisfied in the past.

owen reed limited Company Information

owen reed limited Estimated Valuation

owen reed limited Estimated Valuation

owen reed limited Estimated Valuation

Owen Reed Limited Overview

Owen Reed Limited Health Check

OWEN REED LIMITED financials

owen reed limited Credit Report and Business Information

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