reza & co limited Company Information
Company Number
04046693
Next Accounts
Aug 2025
Directors
Shareholders
mohammad reza haidari
zahra haidari
View AllGroup Structure
View All
Industry
Bookkeeping activities
+2Registered Address
3 randall avenue, dollis hill, london, NW2 7RL
Website
www.rezagroup.comreza & co limited Estimated Valuation
Pomanda estimates the enterprise value of REZA & CO LIMITED at £276.6k based on a Turnover of £501.2k and 0.55x industry multiple (adjusted for size and gross margin).
reza & co limited Estimated Valuation
Pomanda estimates the enterprise value of REZA & CO LIMITED at £0 based on an EBITDA of £-36.5k and a 3.54x industry multiple (adjusted for size and gross margin).
reza & co limited Estimated Valuation
Pomanda estimates the enterprise value of REZA & CO LIMITED at £200.9k based on Net Assets of £57k and 3.53x industry multiple (adjusted for liquidity).
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Reza & Co Limited Overview
Reza & Co Limited is a live company located in london, NW2 7RL with a Companies House number of 04046693. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2000, it's largest shareholder is mohammad reza haidari with a 54% stake. Reza & Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £501.2k with healthy growth in recent years.
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Reza & Co Limited Health Check
Pomanda's financial health check has awarded Reza & Co Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs


5 Strong

1 Regular

4 Weak

Size
annual sales of £501.2k, make it larger than the average company (£166.3k)
- Reza & Co Limited
£166.3k - Industry AVG

Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.7%)
- Reza & Co Limited
5.7% - Industry AVG

Production
with a gross margin of 38.7%, this company has a higher cost of product (78.1%)
- Reza & Co Limited
78.1% - Industry AVG

Profitability
an operating margin of -7.3% make it less profitable than the average company (8.7%)
- Reza & Co Limited
8.7% - Industry AVG

Employees
with 5 employees, this is above the industry average (3)
5 - Reza & Co Limited
3 - Industry AVG

Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Reza & Co Limited
£32.6k - Industry AVG

Efficiency
resulting in sales per employee of £100.2k, this is more efficient (£70.9k)
- Reza & Co Limited
£70.9k - Industry AVG

Debtor Days
it gets paid by customers after 256 days, this is later than average (78 days)
- Reza & Co Limited
78 days - Industry AVG

Creditor Days
its suppliers are paid after 350 days, this is slower than average (19 days)
- Reza & Co Limited
19 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reza & Co Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reza & Co Limited
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (57.7%)
83.8% - Reza & Co Limited
57.7% - Industry AVG
REZA & CO LIMITED financials

Reza & Co Limited's latest turnover from November 2023 is estimated at £501.2 thousand and the company has net assets of £57 thousand. According to their latest financial statements, Reza & Co Limited has 5 employees 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 | 5 | 5 | 5 | 5 | 5 | 5 | |||||||||
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 | 451 | 894 | 1,337 | 1,780 | 2,223 | 2,666 | 3,109 | 3,552 | 3,995 | ||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 451 | 894 | 1,337 | 1,780 | 2,223 | 2,666 | 3,109 | 3,552 | 3,995 | ||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 351,798 | 410,559 | 297,247 | 246,983 | 220,086 | 164,723 | 138,883 | 95,803 | 93,078 | 119,576 | 105,979 | 113,298 | 102,857 | 86,437 | 41,527 |
Group Debtors | |||||||||||||||
Misc Debtors | |||||||||||||||
Cash | 41,697 | 26,527 | 27,556 | 24,473 | 3,901 | 8,309 | 24,470 | 66,254 | |||||||
misc current assets | |||||||||||||||
total current assets | 351,798 | 410,559 | 297,247 | 246,983 | 220,086 | 164,723 | 138,883 | 137,500 | 119,605 | 147,132 | 130,452 | 117,199 | 111,166 | 110,907 | 107,781 |
total assets | 351,798 | 410,559 | 297,247 | 246,983 | 220,086 | 164,723 | 139,334 | 138,394 | 120,942 | 148,912 | 132,675 | 119,865 | 114,275 | 114,459 | 111,776 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 294,823 | 317,047 | 243,379 | 181,130 | 130,835 | 76,924 | 55,669 | 57,301 | 27,560 | 25,198 | 26,522 | 19,619 | 11,674 | 19,366 | 28,392 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 294,823 | 317,047 | 243,379 | 181,130 | 130,835 | 76,924 | 55,669 | 57,301 | 27,560 | 25,198 | 26,522 | 19,619 | 11,674 | 19,366 | 28,392 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 294,823 | 317,047 | 243,379 | 181,130 | 130,835 | 76,924 | 55,669 | 57,301 | 27,560 | 25,198 | 26,522 | 19,619 | 11,674 | 19,366 | 28,392 |
net assets | 56,975 | 93,512 | 53,868 | 65,853 | 89,251 | 87,799 | 83,665 | 81,093 | 93,382 | 123,714 | 106,153 | 100,246 | 102,601 | 95,093 | 83,384 |
total shareholders funds | 56,975 | 93,512 | 53,868 | 65,853 | 89,251 | 87,799 | 83,665 | 81,093 | 93,382 | 123,714 | 106,153 | 100,246 | 102,601 | 95,093 | 83,384 |
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 | 443 | 443 | 443 | 443 | 443 | 443 | 443 | 443 | |||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -58,761 | 113,312 | 50,264 | 26,897 | 55,363 | 25,840 | 43,080 | 2,725 | -26,498 | 13,597 | -7,319 | 10,441 | 16,420 | 44,910 | 41,527 |
Creditors | -22,224 | 73,668 | 62,249 | 50,295 | 53,911 | 21,255 | -1,632 | 29,741 | 2,362 | -1,324 | 6,903 | 7,945 | -7,692 | -9,026 | 28,392 |
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -41,697 | 15,170 | -1,029 | 3,083 | 20,572 | -4,408 | -16,161 | -41,784 | 66,254 | ||||||
overdraft | |||||||||||||||
change in cash | -41,697 | 15,170 | -1,029 | 3,083 | 20,572 | -4,408 | -16,161 | -41,784 | 66,254 |
reza & co limited Credit Report and Business Information
Reza & Co Limited Competitor Analysis

Perform a competitor analysis for reza & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW2 area or any other competitors across 12 key performance metrics.
reza & co limited Ownership
REZA & CO LIMITED group structure
Reza & Co Limited has no subsidiary companies.
Ultimate parent company
REZA & CO LIMITED
04046693
reza & co limited directors
Reza & Co Limited currently has 1 director, Mr Mohammad Haidari serving since Aug 2000.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mohammad Haidari | 68 years | Aug 2000 | - | Director |
P&L
November 2023turnover
501.2k
-13%
operating profit
-36.5k
0%
gross margin
38.8%
-1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
57k
-0.39%
total assets
351.8k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
reza & co limited company details
company number
04046693
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
3 randall avenue, dollis hill, london, NW2 7RL
Bank
-
Legal Advisor
-
reza & co 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 did not find charges/mortgages relating to reza & co limited.
reza & co 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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reza & co limited Companies House Filings - See Documents
date | description | view/download |
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