Pomanda estimates the enterprise value of REISS (HAMPSTEAD) LIMITED at £1.2m based on a Turnover of £683.8k and 1.76x industry multiple (adjusted for size and gross margin).
reiss (hampstead) limitedEstimated Valuation
£721.8k
Pomanda estimates the enterprise value of REISS (HAMPSTEAD) LIMITED at £721.8k based on an EBITDA of £139.8k and a 5.16x industry multiple (adjusted for size and gross margin).
reiss (hampstead) limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of REISS (HAMPSTEAD) LIMITED at £1.6m based on Net Assets of £1.1m and 1.49x industry multiple (adjusted for liquidity).
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Reiss (hampstead) LimitedOverview
Reiss (hampstead) Limited is a live company located in london, N6 5HX with a Companies House number of 04747509. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2003, it's largest shareholder is
reiss family holdings limited
with a 100% stake. Reiss (hampstead) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£683.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Reiss (Hampstead) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £683.8k, make it smaller than the average company (£1.5m)
£683.8k - Reiss (hampstead) Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.3%)
32% - Reiss (hampstead) Limited
4.3% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
47.5% - Reiss (hampstead) Limited
47.5% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (16.5%)
20.5% - Reiss (hampstead) Limited
16.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Reiss (hampstead) Limited
5 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Reiss (hampstead) Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £227.9k, this is equally as efficient (£227.9k)
£227.9k - Reiss (hampstead) Limited
£227.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Reiss (hampstead) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Reiss (hampstead) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reiss (hampstead) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Reiss (hampstead) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (69%)
46.1% - Reiss (hampstead) Limited
69% - Industry AVG
REISS (HAMPSTEAD) LIMITED financials
EXPORT
Reiss (Hampstead) Limited's latest turnover from January 2024 is estimated at £683.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Reiss (Hampstead) Limited has 3 employees and maintains cash reserves of £22.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
683,756
665,356
475,823
297,023
155,574
505,782
323,378
333,336
354,262
2,853,273
7,687,962
2,146,416
1,894,614
982,108
1,105,392
Other Income Or Grants
Cost Of Sales
358,880
350,738
257,026
154,966
81,051
260,101
165,003
169,625
182,011
1,574,978
4,341,598
1,167,727
1,043,493
545,221
624,525
Gross Profit
324,876
314,617
218,797
142,057
74,523
245,681
158,375
163,711
172,250
1,278,296
3,346,365
978,689
851,122
436,887
480,866
Admin Expenses
185,062
190,851
63,271
15,607
-142,523
-29
-91,185
-77,310
-81,066
1,140,200
3,221,989
797,741
704,976
297,088
598,604
Operating Profit
139,814
123,766
155,526
126,450
217,046
245,710
249,560
241,021
253,316
138,096
124,376
180,948
146,146
139,799
-117,738
Interest Payable
59,589
126,491
64,518
69,275
139,637
70,363
Interest Receivable
2,445
7,251
625
124
566
1,278
903
203
307
157
77
144
449
441
113
Pre-Tax Profit
142,259
131,016
156,152
126,574
217,612
246,988
250,463
181,635
127,131
73,734
55,178
41,455
76,232
140,240
-117,625
Tax
-35,565
-24,893
-29,669
-24,049
-41,346
-46,928
-47,588
-36,327
-25,426
-15,484
-12,691
-9,949
-19,820
-39,267
Profit After Tax
106,694
106,123
126,483
102,525
176,266
200,060
202,875
145,308
101,705
58,250
42,487
31,506
56,412
100,973
-117,625
Dividends Paid
Retained Profit
106,694
106,123
126,483
102,525
176,266
200,060
202,875
145,308
101,705
58,250
42,487
31,506
56,412
100,973
-117,625
Employee Costs
126,317
121,926
80,134
78,103
83,285
81,116
76,662
115,334
117,224
405,103
1,128,636
342,488
308,203
171,000
206,770
Number Of Employees
3
3
2
2
2
2
2
3
3
11
31
10
9
5
6
EBITDA*
139,814
123,766
155,526
126,450
217,046
245,710
249,560
241,021
253,316
138,096
124,376
180,948
146,146
139,799
-117,738
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
2,344,591
2,344,591
2,344,591
2,344,591
2,344,591
Intangible Assets
Investments & Other
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,344,591
2,344,591
2,344,591
2,344,591
2,344,591
Debtors (Due After 1 year)
Total Fixed Assets
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,344,591
2,344,591
2,344,591
2,344,591
2,344,591
2,344,591
2,344,591
2,344,591
2,344,591
2,344,591
Stock & work in progress
Trade Debtors
18,100
4,550
70,908
15,773
4,550
2,167
194,017
202,201
207,134
164,024
34,576
41,556
Group Debtors
Misc Debtors
9,015
61,447
1,045
698
846
925
3,417
3,417
4,017
Cash
22,227
70,917
343,399
156,944
90,352
60,632
280,103
81,044
81,438
41,288
21,320
9,397
48,323
131,320
45,237
misc current assets
total current assets
31,242
132,364
344,444
175,742
95,748
132,465
299,293
89,011
87,622
235,305
223,521
216,531
212,347
165,896
86,793
total assets
2,031,242
2,132,364
2,344,444
2,175,742
2,095,748
2,477,056
2,643,884
2,433,602
2,432,213
2,579,896
2,568,112
2,561,122
2,556,938
2,510,487
2,431,384
Bank overdraft
Bank loan
2,165,000
Trade Creditors
600
840
2,454,159
358,122
351,978
361,939
383,809
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
935,591
1,143,407
1,461,610
1,419,391
1,441,322
1,654,065
2,021,793
2,014,386
251,445
422,517
total current liabilities
935,591
1,143,407
1,461,610
1,419,391
1,441,922
1,654,905
2,021,793
2,014,386
251,445
422,517
2,454,159
358,122
2,516,978
361,939
383,809
loans
1,906,860
1,985,176
2,131,534
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,165,000
2,165,000
provisions
total long term liabilities
1,906,860
1,985,176
2,131,534
2,165,000
2,165,000
total liabilities
935,591
1,143,407
1,461,610
1,419,391
1,441,922
1,654,905
2,021,793
2,014,386
2,158,305
2,407,693
2,454,159
2,489,656
2,516,978
2,526,939
2,548,809
net assets
1,095,651
988,957
882,834
756,351
653,826
822,151
622,091
419,216
273,908
172,203
113,953
71,466
39,960
-16,452
-117,425
total shareholders funds
1,095,651
988,957
882,834
756,351
653,826
822,151
622,091
419,216
273,908
172,203
113,953
71,466
39,960
-16,452
-117,425
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
139,814
123,766
155,526
126,450
217,046
245,710
249,560
241,021
253,316
138,096
124,376
180,948
146,146
139,799
-117,738
Depreciation
Amortisation
Tax
-35,565
-24,893
-29,669
-24,049
-41,346
-46,928
-47,588
-36,327
-25,426
-15,484
-12,691
-9,949
-19,820
-39,267
Stock
Debtors
-52,432
60,402
-17,753
13,402
-66,437
52,643
11,223
1,783
-187,833
-8,184
-4,933
43,110
129,448
-6,980
41,556
Creditors
-600
-240
840
-2,454,159
2,096,037
6,144
-9,961
-21,870
383,809
Accruals and Deferred Income
-207,816
-318,203
42,219
-21,931
-212,743
-367,728
7,407
1,762,941
-171,072
422,517
Deferred Taxes & Provisions
Cash flow from operations
-51,135
-279,732
185,829
66,468
29,154
-220,749
198,156
1,965,852
244,651
-1,900,846
2,212,655
134,033
-13,083
85,642
224,515
Investing Activities
capital expenditure
2,344,591
-2,344,591
2,344,591
-2,344,591
Change in Investments
-344,591
2,344,591
-2,344,591
2,344,591
cash flow from investments
344,591
-2,344,591
Financing Activities
Bank loans
-2,165,000
2,165,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,906,860
-78,316
1,985,176
-2,131,534
2,131,534
Hire Purchase and Lease Commitments
other long term liabilities
-2,165,000
2,165,000
share issue
-344,591
200
interest
2,445
7,251
625
124
566
1,278
903
-59,386
-126,184
-64,361
-69,198
-139,493
-69,914
441
113
cash flow from financing
2,445
7,251
625
124
-344,025
1,278
903
-1,966,246
-204,500
1,920,815
-2,200,732
-172,959
-69,914
441
2,165,313
cash and cash equivalents
cash
-48,690
-272,482
186,455
66,592
29,720
-219,471
199,059
-394
40,150
19,968
11,923
-38,926
-82,997
86,083
45,237
overdraft
change in cash
-48,690
-272,482
186,455
66,592
29,720
-219,471
199,059
-394
40,150
19,968
11,923
-38,926
-82,997
86,083
45,237
reiss (hampstead) 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 reiss (hampstead) limited. Get real-time insights into reiss (hampstead) limited's credit score, group structure and payment trends.
Perform a competitor analysis for reiss (hampstead) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 6 area or any other competitors across 12 key performance metrics.
reiss (hampstead) limited Ownership
REISS (HAMPSTEAD) LIMITED group structure
Reiss (Hampstead) Limited has no subsidiary companies.
first floor, white lion house, 64a highgate high street, london, N6 5HX
Bank
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Legal Advisor
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reiss (hampstead) 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 found 3 charges/mortgages relating to reiss (hampstead) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
reiss (hampstead) 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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reiss (hampstead) limitedCompanies House Filings - See Documents
