reading real estate foundation
reading real estate foundation Company Information
Company Number
04347140
Next Accounts
Apr 2026
Shareholders
-
Group Structure
View All
Industry
Educational support activities
Registered Address
g11 whiteknights house, whiteknights, reading, berkshire, RG6 6AH
Website
rref.henley.ac.ukreading real estate foundation Estimated Valuation
Pomanda estimates the enterprise value of READING REAL ESTATE FOUNDATION at £418.8k based on a Turnover of £629.5k and 0.67x industry multiple (adjusted for size and gross margin).
reading real estate foundation Estimated Valuation
Pomanda estimates the enterprise value of READING REAL ESTATE FOUNDATION at £0 based on an EBITDA of £-140.8k and a 4.34x industry multiple (adjusted for size and gross margin).
reading real estate foundation Estimated Valuation
Pomanda estimates the enterprise value of READING REAL ESTATE FOUNDATION at £3.1m based on Net Assets of £1.3m and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Reading Real Estate Foundation Overview
Reading Real Estate Foundation is a live company located in reading, RG6 6AH with a Companies House number of 04347140. It operates in the educational support services sector, SIC Code 85600. Founded in January 2002, it's largest shareholder is unknown. Reading Real Estate Foundation is a mature, small sized company, Pomanda has estimated its turnover at £629.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Reading Real Estate Foundation Health Check
Pomanda's financial health check has awarded Reading Real Estate Foundation a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £629.5k, make it larger than the average company (£384.4k)
£629.5k - Reading Real Estate Foundation
£384.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.7%)
- Reading Real Estate Foundation
8.7% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
71.9% - Reading Real Estate Foundation
71.9% - Industry AVG
Profitability
an operating margin of -22.4% make it less profitable than the average company (4.4%)
-22.4% - Reading Real Estate Foundation
4.4% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (10)
8 - Reading Real Estate Foundation
10 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has a higher pay structure (£28.9k)
£41.2k - Reading Real Estate Foundation
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £78.7k, this is more efficient (£53.1k)
£78.7k - Reading Real Estate Foundation
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (21 days)
21 days - Reading Real Estate Foundation
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Reading Real Estate Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reading Real Estate Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (90 weeks)
0 weeks - Reading Real Estate Foundation
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (33.9%)
9.9% - Reading Real Estate Foundation
33.9% - Industry AVG
READING REAL ESTATE FOUNDATION financials
Reading Real Estate Foundation's latest turnover from July 2024 is £629.5 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Reading Real Estate Foundation has 8 employees and maintains cash reserves of £700 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 629,501 | 756,501 | 575,986 | 638,642 | 592,951 | 722,536 | 647,742 | 608,520 | 634,449 | 599,241 | 581,520 | 563,796 | 535,048 | 601,306 | 177,902 | 156,095 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 304 | 95 | 687 | |||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -140,383 | 172,727 | -7,418 | 153,927 | 18,445 | -38,731 | 62,303 | 60,518 | 58,898 | -23,689 | -62,645 | 113,279 | 179,920 | 348,608 | 89,756 | 27,935 |
| Tax | ||||||||||||||||
| Profit After Tax | -140,383 | 172,727 | -7,418 | 153,927 | 18,445 | -38,731 | 62,303 | 60,518 | 58,898 | -23,689 | -62,645 | 113,279 | 179,920 | 348,608 | 89,756 | 27,935 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | -140,383 | 172,727 | -7,418 | 153,927 | 18,445 | -38,731 | 62,303 | 60,518 | 58,898 | -23,689 | -62,645 | 113,279 | 179,920 | 348,608 | 89,756 | 27,935 |
| Employee Costs | 329,226 | 309,488 | 262,248 | 250,629 | 221,929 | 225,989 | 217,736 | 174,048 | 174,255 | 126,353 | 199,476 | 163,914 | 151,662 | 124,452 | 65,782 | 53,705 |
| Number Of Employees | 8 | 9 | 8 | 8 | 7 | 7 | 8 | 6 | 8 | 8 | 7 | 6 | 5 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 3,422 | 4,138 | 3,179 | 3,377 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 3,422 | 4,138 | 3,179 | 3,377 | ||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 37,219 | 3,189 | 9,190 | 23,089 | 13,239 | 10,000 | 48,662 | 19,400 | 26,300 | 38,663 | 19,980 | 51,980 | 55,385 | 61,707 | 33,500 | 10,676 |
| Group Debtors | 1,375,370 | 1,450,646 | 1,310,946 | 1,284,210 | 1,110,923 | 1,125,580 | 1,096,923 | 1,078,316 | 769,120 | 829,681 | 898,025 | 944,296 | 861,133 | 632,800 | 30,635 | 136 |
| Misc Debtors | 4,504 | 2,000 | 61,794 | 7,383 | 1,167 | 27,119 | 12,440 | 18,826 | 20,751 | 1,139 | 3,194 | |||||
| Cash | 700 | 14,020 | 1,324 | 4,523 | 15,743 | 6,762 | 26,173 | 24,713 | 255,902 | 116,087 | 37,037 | 73,765 | 8,884 | 36,737 | 341,193 | 277,633 |
| misc current assets | ||||||||||||||||
| total current assets | 1,417,793 | 1,467,855 | 1,323,460 | 1,311,822 | 1,139,905 | 1,142,342 | 1,233,552 | 1,122,429 | 1,058,705 | 985,598 | 982,161 | 1,082,481 | 944,228 | 751,995 | 406,467 | 291,639 |
| total assets | 1,417,793 | 1,467,855 | 1,323,460 | 1,311,822 | 1,139,905 | 1,142,342 | 1,233,552 | 1,122,429 | 1,058,705 | 985,598 | 982,161 | 1,082,481 | 947,650 | 756,133 | 409,646 | 295,016 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 690 | |||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 140,512 | 50,191 | 78,523 | 59,467 | 41,477 | 62,359 | 114,838 | 66,018 | 62,812 | 48,603 | 21,477 | 59,152 | 37,600 | 25,288 | 28,368 | 2,606 |
| total current liabilities | 140,512 | 50,191 | 78,523 | 59,467 | 41,477 | 62,359 | 114,838 | 66,018 | 62,812 | 48,603 | 21,477 | 59,152 | 37,600 | 25,288 | 28,368 | 3,296 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 140,512 | 50,191 | 78,523 | 59,467 | 41,477 | 62,359 | 114,838 | 66,018 | 62,812 | 48,603 | 21,477 | 59,152 | 37,600 | 25,288 | 28,368 | 3,296 |
| net assets | 1,277,281 | 1,417,664 | 1,244,937 | 1,252,355 | 1,098,428 | 1,079,983 | 1,118,714 | 1,056,411 | 995,893 | 936,995 | 960,684 | 1,023,329 | 910,050 | 730,845 | 381,278 | 291,720 |
| total shareholders funds | 1,277,281 | 1,417,664 | 1,244,937 | 1,252,355 | 1,098,428 | 1,079,983 | 1,118,714 | 1,056,411 | 995,893 | 936,995 | 960,684 | 1,023,329 | 910,050 | 730,845 | 381,278 | 291,720 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 1,701 | |||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -36,742 | 131,699 | 14,837 | 183,137 | -11,418 | -71,799 | 109,663 | 294,913 | -66,708 | -75,613 | -63,592 | 73,372 | 220,086 | 649,984 | 51,268 | 14,006 |
| Creditors | -690 | 690 | ||||||||||||||
| Accruals and Deferred Income | 90,321 | -28,332 | 19,056 | 17,990 | -20,882 | -52,479 | 48,820 | 3,206 | 14,209 | 27,126 | -37,675 | 21,552 | 12,312 | -3,080 | 25,762 | 2,606 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -3,422 | -716 | 959 | -198 | 3,377 | |||||||||||
| 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 | -304 | -95 | -687 | |||||||||||||
| cash flow from financing | -715 | 655 | -293 | 263,098 | ||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -13,320 | 12,696 | -3,199 | -11,220 | 8,981 | -19,411 | 1,460 | -231,189 | 139,815 | 79,050 | -36,728 | 64,881 | -27,853 | -304,456 | 63,560 | 277,633 |
| overdraft | ||||||||||||||||
| change in cash | -13,320 | 12,696 | -3,199 | -11,220 | 8,981 | -19,411 | 1,460 | -231,189 | 139,815 | 79,050 | -36,728 | 64,881 | -27,853 | -304,456 | 63,560 | 277,633 |
reading real estate foundation Credit Report and Business Information
Reading Real Estate Foundation Competitor Analysis
Perform a competitor analysis for reading real estate foundation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in RG6 area or any other competitors across 12 key performance metrics.
reading real estate foundation Ownership
READING REAL ESTATE FOUNDATION group structure
Reading Real Estate Foundation has no subsidiary companies.
Ultimate parent company
READING REAL ESTATE FOUNDATION
04347140
reading real estate foundation directors
Reading Real Estate Foundation currently has 13 directors. The longest serving directors include Ms Virginia Gibson (Aug 2009) and Mr David Atkins (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Virginia Gibson | England | 67 years | Aug 2009 | - | Director |
| Mr David Atkins | United Kingdom | 58 years | Jun 2014 | - | Director |
| Mr Stafford Lancaster | England | 56 years | Jun 2014 | - | Director |
| Mr John Ridley | United Kingdom | 63 years | Aug 2015 | - | Director |
| Mr Patrick Allen | England | 40 years | Feb 2020 | - | Director |
| Ms Katherine Norton | England | 43 years | Mar 2020 | - | Director |
| Mr Christopher Taylor | England | 65 years | Mar 2020 | - | Director |
| Professor Kleio Akrivou | England | 57 years | Feb 2022 | - | Director |
| Professor Angelique Rajan | England | 61 years | Jun 2022 | - | Director |
| Professor Peter Miskell | England | 51 years | Jan 2023 | - | Director |
P&L
July 2024turnover
629.5k
-17%
operating profit
-140.8k
0%
gross margin
71.9%
+8.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1.3m
-0.1%
total assets
1.4m
-0.03%
cash
700
-0.95%
net assets
Total assets minus all liabilities
reading real estate foundation company details
company number
04347140
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
g11 whiteknights house, whiteknights, reading, berkshire, RG6 6AH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
reading real estate foundation 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 reading real estate foundation.
reading real estate foundation 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 READING REAL ESTATE FOUNDATION. This can take several minutes, an email will notify you when this has completed.
reading real estate foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
