egan reid office environments limited

Live MatureMicro

egan reid office environments limited Company Information

Share EGAN REID OFFICE ENVIRONMENTS LIMITED

Company Number

04246630

Shareholders

mr andrew robert reid

martin john reid

Group Structure

View All

Industry

Non-trading company

 

Registered Address

unit 5 grosvenor business park, horsfield way, bredbury park ind, stockport, cheshire, SK6 2SU

egan reid office environments limited Estimated Valuation

£151.8k

Pomanda estimates the enterprise value of EGAN REID OFFICE ENVIRONMENTS LIMITED at £151.8k based on a Turnover of £279.2k and 0.54x industry multiple (adjusted for size and gross margin).

egan reid office environments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EGAN REID OFFICE ENVIRONMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.3x industry multiple (adjusted for size and gross margin).

egan reid office environments limited Estimated Valuation

£2

Pomanda estimates the enterprise value of EGAN REID OFFICE ENVIRONMENTS LIMITED at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Egan Reid Office Environments Limited Overview

Egan Reid Office Environments Limited is a live company located in stockport, SK6 2SU with a Companies House number of 04246630. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2001, it's largest shareholder is mr andrew robert reid with a 50% stake. Egan Reid Office Environments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £279.2k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Egan Reid Office Environments Limited Health Check

Pomanda's financial health check has awarded Egan Reid Office Environments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £279.2k, make it smaller than the average company (£2.6m)

£279.2k - Egan Reid Office Environments Limited

£2.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Egan Reid Office Environments Limited

- - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)

34.6% - Egan Reid Office Environments Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.4%)

0% - Egan Reid Office Environments Limited

5.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (33)

2 - Egan Reid Office Environments Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - Egan Reid Office Environments Limited

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.6k, this is equally as efficient (£139.6k)

£139.6k - Egan Reid Office Environments Limited

£139.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Egan Reid Office Environments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Egan Reid Office Environments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Egan Reid Office Environments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Egan Reid Office Environments Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Egan Reid Office Environments Limited

- - Industry AVG

EGAN REID OFFICE ENVIRONMENTS LIMITED financials

EXPORTms excel logo

Egan Reid Office Environments Limited's latest turnover from March 2024 is estimated at £279.2 thousand and the company has net assets of £2. According to their latest financial statements, Egan Reid Office Environments Limited has 2 employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover279,187270,000
Other Income Or Grants
Cost Of Sales182,514174,243
Gross Profit96,67495,757
Admin Expenses96,67495,757
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs79,39776,258
Number Of Employees22
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash22222
misc current assets
total current assets22222
total assets22222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets22222
total shareholders funds22222
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
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 issue2
interest
cash flow from financing2
cash and cash equivalents
cash2
overdraft
change in cash2

egan reid office environments 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 egan reid office environments limited. Get real-time insights into egan reid office environments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Egan Reid Office Environments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for egan reid office environments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK6 area or any other competitors across 12 key performance metrics.

egan reid office environments limited Ownership

EGAN REID OFFICE ENVIRONMENTS LIMITED group structure

Egan Reid Office Environments Limited has no subsidiary companies.

Ultimate parent company

EGAN REID OFFICE ENVIRONMENTS LIMITED

04246630

EGAN REID OFFICE ENVIRONMENTS LIMITED Shareholders

mr andrew robert reid 50%
martin john reid 50%

egan reid office environments limited directors

Egan Reid Office Environments Limited currently has 2 directors. The longest serving directors include Mr Andrew Reid (Jul 2001) and Mr Martin Reid (Jul 2001).

officercountryagestartendrole
Mr Andrew ReidEngland63 years Jul 2001- Director
Mr Martin Reid65 years Jul 2001- Director

P&L

March 2024

turnover

279.2k

+3%

operating profit

-0.1

0%

gross margin

34.7%

-2.37%

turnover

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

Balance Sheet

March 2024

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

egan reid office environments limited company details

company number

04246630

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

egan reid office environment limited (July 2001)

accountant

-

auditor

-

address

unit 5 grosvenor business park, horsfield way, bredbury park ind, stockport, cheshire, SK6 2SU

Bank

-

Legal Advisor

-

egan reid office environments 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 egan reid office environments limited.

egan reid office environments 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.

Click to start generating capital raising & share issue transactions for EGAN REID OFFICE ENVIRONMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

egan reid office environments limited Companies House Filings - See Documents

datedescriptionview/download