reza & co limited

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reza & co limited Company Information

Share REZA & CO LIMITED

Company Number

04046693

Shareholders

mohammad reza haidari

zahra haidari

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Group Structure

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Industry

Bookkeeping activities

 +2

Registered Address

3 randall avenue, dollis hill, london, NW2 7RL

reza & co limited Estimated Valuation

£276.6k

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

£0

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

£200.9k

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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £501.2k, make it larger than the average company (£166.3k)

£501.2k - Reza & Co Limited

£166.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.7%)

11% - Reza & Co Limited

5.7% - Industry AVG

production

Production

with a gross margin of 38.7%, this company has a higher cost of product (78.1%)

38.7% - Reza & Co Limited

78.1% - Industry AVG

profitability

Profitability

an operating margin of -7.3% make it less profitable than the average company (8.7%)

-7.3% - Reza & Co Limited

8.7% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (3)

5 - Reza & Co Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Reza & Co Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.2k, this is more efficient (£70.9k)

£100.2k - Reza & Co Limited

£70.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 256 days, this is later than average (78 days)

256 days - Reza & Co Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 350 days, this is slower than average (19 days)

350 days - Reza & Co Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Reza & Co Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Reza & Co Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover501,214578,338418,987362,226388,868316,444388,343313,590351,412558,353418,879487,039421,292380,025
Other Income Or Grants
Cost Of Sales307,065351,662225,846166,573149,323114,038156,774138,859126,613209,493144,880212,431181,209122,656
Gross Profit194,148226,676193,141195,653239,546202,407231,569174,731224,799348,860273,999274,609240,083257,369
Admin Expenses230,685177,733205,126219,051237,753197,303228,374187,105255,266326,761266,399276,995230,019241,333-115,507
Operating Profit-36,53748,943-11,985-23,3981,7935,1043,195-12,374-30,46722,0997,600-2,38610,06416,036115,507
Interest Payable
Interest Receivable10485135130713182227166
Pre-Tax Profit-36,53748,943-11,985-23,3981,7935,1043,299-12,289-30,33222,2297,671-2,35510,14616,263115,672
Tax-9,299-341-970-627-4,668-1,764-2,638-4,553-32,388
Profit After Tax-36,53739,644-11,985-23,3981,4524,1342,672-12,289-30,33217,5615,907-2,3557,50811,70983,284
Dividends Paid
Retained Profit-36,53739,644-11,985-23,3981,4524,1342,672-12,289-30,33217,5615,907-2,3557,50811,70983,284
Employee Costs162,775158,384134,847116,892148,701134,924141,56892,13292,109187,783229,258122,246163,346124,961
Number Of Employees55555553366445
EBITDA*-36,53748,943-11,985-23,3981,7935,1043,195-11,931-30,02422,5428,043-1,94310,50716,479115,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets4518941,3371,7802,2232,6663,1093,5523,995
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4518941,3371,7802,2232,6663,1093,5523,995
Stock & work in progress
Trade Debtors351,798410,559297,247246,983220,086164,723138,88395,80393,078119,576105,979113,298102,85786,43741,527
Group Debtors
Misc Debtors
Cash41,69726,52727,55624,4733,9018,30924,47066,254
misc current assets
total current assets351,798410,559297,247246,983220,086164,723138,883137,500119,605147,132130,452117,199111,166110,907107,781
total assets351,798410,559297,247246,983220,086164,723139,334138,394120,942148,912132,675119,865114,275114,459111,776
Bank overdraft
Bank loan
Trade Creditors 294,823317,047243,379181,130130,83576,92455,66957,30127,56025,19826,52219,61911,67419,36628,392
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities294,823317,047243,379181,130130,83576,92455,66957,30127,56025,19826,52219,61911,67419,36628,392
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities294,823317,047243,379181,130130,83576,92455,66957,30127,56025,19826,52219,61911,67419,36628,392
net assets56,97593,51253,86865,85389,25187,79983,66581,09393,382123,714106,153100,246102,60195,09383,384
total shareholders funds56,97593,51253,86865,85389,25187,79983,66581,09393,382123,714106,153100,246102,60195,09383,384
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-36,53748,943-11,985-23,3981,7935,1043,195-12,374-30,46722,0997,600-2,38610,06416,036115,507
Depreciation443443443443443443443443
Amortisation
Tax-9,299-341-970-627-4,668-1,764-2,638-4,553-32,388
Stock
Debtors-58,761113,31250,26426,89755,36325,84043,0802,725-26,49813,597-7,31910,44116,42044,91041,527
Creditors-22,22473,66862,24950,29553,91121,255-1,63229,7412,362-1,3246,9037,945-7,692-9,02628,392
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-451-42,14415,085-1,1642,95320,501-4,439-16,243-42,01070,427
Investing Activities
capital expenditure451443-4,438
Change in Investments
cash flow from investments451443-4,438
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-100100
interest10485135130713182227166
cash flow from financing485135130713182227266
cash and cash equivalents
cash-41,69715,170-1,0293,08320,572-4,408-16,161-41,78466,254
overdraft
change in cash-41,69715,170-1,0293,08320,572-4,408-16,161-41,78466,254

reza & co 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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Reza & Co Limited Competitor Analysis

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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 Shareholders

mohammad reza haidari 54%
zahra haidari 23%
amir mohammad haidari 13%
marzieh rezagholizadeh 10%

reza & co limited directors

Reza & Co Limited currently has 1 director, Mr Mohammad Haidari serving since Aug 2000.

officercountryagestartendrole
Mr Mohammad Haidari68 years Aug 2000- Director

P&L

November 2023

turnover

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 2023

net 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

None

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

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