reime & eckhardt beratungsgesellschaft limited

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reime & eckhardt beratungsgesellschaft limited Company Information

Share REIME & ECKHARDT BERATUNGSGESELLSCHAFT  LIMITED

Company Number

05007203

Directors

Steffen Reime

Shareholders

unternehmensberatung reime gmbh

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

69 great hampton street, birmingham, west midlands, B18 6EW

reime & eckhardt beratungsgesellschaft limited Estimated Valuation

£10.2k

Pomanda estimates the enterprise value of REIME & ECKHARDT BERATUNGSGESELLSCHAFT LIMITED at £10.2k based on a Turnover of £26.3k and 0.39x industry multiple (adjusted for size and gross margin).

reime & eckhardt beratungsgesellschaft limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REIME & ECKHARDT BERATUNGSGESELLSCHAFT LIMITED at £0 based on an EBITDA of £-511 and a 2.77x industry multiple (adjusted for size and gross margin).

reime & eckhardt beratungsgesellschaft limited Estimated Valuation

£19.1k

Pomanda estimates the enterprise value of REIME & ECKHARDT BERATUNGSGESELLSCHAFT LIMITED at £19.1k based on Net Assets of £8.1k and 2.37x industry multiple (adjusted for liquidity).

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Reime & Eckhardt Beratungsgesellschaft Limited Overview

Reime & Eckhardt Beratungsgesellschaft Limited is a live company located in west midlands, B18 6EW with a Companies House number of 05007203. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2004, it's largest shareholder is unternehmensberatung reime gmbh with a 100% stake. Reime & Eckhardt Beratungsgesellschaft Limited is a mature, micro sized company, Pomanda has estimated its turnover at £26.3k with healthy growth in recent years.

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Reime & Eckhardt Beratungsgesellschaft Limited Health Check

Pomanda's financial health check has awarded Reime & Eckhardt Beratungsgesellschaft Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £26.3k, make it smaller than the average company (£4.8m)

£26.3k - Reime & Eckhardt Beratungsgesellschaft Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.7%)

10% - Reime & Eckhardt Beratungsgesellschaft Limited

6.7% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Reime & Eckhardt Beratungsgesellschaft Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (5.7%)

-1.9% - Reime & Eckhardt Beratungsgesellschaft Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Reime & Eckhardt Beratungsgesellschaft Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Reime & Eckhardt Beratungsgesellschaft Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.3k, this is less efficient (£171.4k)

£26.3k - Reime & Eckhardt Beratungsgesellschaft Limited

£171.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (41 days)

81 days - Reime & Eckhardt Beratungsgesellschaft Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Reime & Eckhardt Beratungsgesellschaft Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Reime & Eckhardt Beratungsgesellschaft Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Reime & Eckhardt Beratungsgesellschaft Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (62.5%)

3.4% - Reime & Eckhardt Beratungsgesellschaft Limited

62.5% - Industry AVG

REIME & ECKHARDT BERATUNGSGESELLSCHAFT LIMITED financials

EXPORTms excel logo

Reime & Eckhardt Beratungsgesellschaft Limited's latest turnover from December 2023 is estimated at £26.3 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, we estimate that Reime & Eckhardt Beratungsgesellschaft Limited has 1 employee and maintains cash reserves of £415 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover26,25825,10325,95819,479035,01289,57565,78946,96398,28436,12658,38670,12746,8680
Other Income Or Grants000000000000000
Cost Of Sales21,80720,79221,90016,331029,22574,34454,33139,26082,53730,41848,95858,30038,6790
Gross Profit4,4504,3114,0583,14805,78615,23111,4587,70315,7475,7089,42811,8278,1890
Admin Expenses4,9624,9404,64815,141-6332,366-3,24810,9409,73210,5274,60112,0018,918-975,983
Operating Profit-512-629-590-11,9936333,42018,479518-2,0295,2201,107-2,5732,9098,286-5,983
Interest Payable000000000000000
Interest Receivable353741861625882536313544221
Pre-Tax Profit-477-592-586-11,9927193,58218,537527-2,0045,2561,139-2,5382,9528,308-5,982
Tax0000-137-681-3,522-1050-1,104-2620-768-2,3260
Profit After Tax-477-592-586-11,9925822,90115,015421-2,0044,152877-2,5382,1855,982-5,982
Dividends Paid000000000000000
Retained Profit-477-592-586-11,9925822,90115,015421-2,0044,152877-2,5382,1855,982-5,982
Employee Costs53,95951,34548,86246,425044,30141,97742,00041,65641,55741,12140,16639,59638,4830
Number Of Employees111101111111110
EBITDA*-512-629-590-11,9931,2245,43721,3832,914-5375,5062,219-1,7425,1589,765-4,442

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000001,8805961,9283,3923,5503618081,7522,4822,765
Intangible Assets0000052967300000000
Investments & Other2,0982,0982,1402,17902,2572,2862,2412,1912,1631,8431,9812,1191,9762,211
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,0982,0982,1402,17904,6663,5564,1705,5845,7142,2042,7893,8714,4594,976
Stock & work in progress000000000000000
Trade Debtors5,8345,7776,0596,937012,12932,47724,29313,96627,75010,76218,54719,68011,62322,821
Group Debtors000000000000000
Misc Debtors000000000000000
Cash4159181,1932,111022,99520,1833,1183,3986,7047,5814,9758,9278,596357
misc current assets000000040393900308310
total current assets6,2496,6957,2529,049035,12452,66027,45117,40334,49318,34423,52228,91420,25123,178
total assets8,3478,7939,39211,228039,79056,21631,62122,98640,20720,54826,31232,78624,70928,154
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0001,25604,5029,4163,1517,58517,9955,1366,45313,88614,21215,107
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities0001,25604,5029,4163,1517,58517,9955,1366,45313,88614,21215,107
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000001,640
other liabilities0000006,40119,3659,9419,81210,54513,8299,6108,9630
provisions282251256248014,14922,1605,8832,6637,5992,0883,6056,46193413,565
total long term liabilities283252257248014,15028,56125,24812,60517,41212,63417,43616,0719,89815,206
total liabilities2832522571,505018,65137,97728,40020,19035,40817,77023,88929,95824,11030,312
net assets8,0648,5419,1359,724021,13818,2393,2212,7964,7992,7782,4232,828599-2,158
total shareholders funds8,0648,5419,1359,72421,71521,13818,2393,2212,7964,7992,7782,4232,828599-2,158
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-512-629-590-11,9936333,42018,479518-2,0295,2201,107-2,5732,9098,286-5,983
Depreciation00005912,0172,9042,3961,4922861,1128302,2491,4791,540
Amortisation000000000000000
Tax0000-137-681-3,522-1050-1,104-2620-768-2,3260
Stock000000000000000
Debtors58-283-8786,937-12,128-20,3498,18510,327-13,78516,988-7,785-1,1328,056-11,19722,820
Creditors00-1,2561,256-4,502-4,9146,264-4,434-10,41012,859-1,317-7,433-326-89515,107
Accruals and Deferred Income0000000000000-1,6401,640
Deferred Taxes & Provisions31-58248-14,149-8,01116,2773,220-4,9365,511-1,517-2,8565,527-12,63113,565
Cash flow from operations-539-351-960-17,426-5,43612,18032,217-8,732-2,0985,7846,908-10,9001,5353,4703,049
Investing Activities
capital expenditure00001,818-3,157-2,245-932-1,334-3,475-665114-1,519-1,196-4,305
Change in Investments0-42-402,179-2,257-30455028320-138-138143-2352,211
cash flow from investments04240-2,1794,075-3,127-2,290-982-1,362-3,795-527252-1,662-961-6,516
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-6,401-12,9649,424129-733-3,2844,2196478,9630
share issue0-3-21-6-1241-2,130-5232,13344-3,2243,824
interest353741861625882536313544221
cash flow from financing35342280-6,240-12,9049,436155-2,827-3,7766,3877355,7613,825
cash and cash equivalents
cash-503-275-9182,111-22,9952,81217,065-279-3,306-8782,606-3,9523318,239357
overdraft000000000000000
change in cash-503-275-9182,111-22,9952,81217,065-279-3,306-8782,606-3,9523318,239357

reime & eckhardt beratungsgesellschaft 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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Reime & Eckhardt Beratungsgesellschaft Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for reime & eckhardt beratungsgesellschaft limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.

reime & eckhardt beratungsgesellschaft limited Ownership

REIME & ECKHARDT BERATUNGSGESELLSCHAFT LIMITED group structure

Reime & Eckhardt Beratungsgesellschaft Limited has no subsidiary companies.

Ultimate parent company

REIME & ECKHARDT BERATUNGSGESELLSCHAFT LIMITED

05007203

REIME & ECKHARDT BERATUNGSGESELLSCHAFT LIMITED Shareholders

unternehmensberatung reime gmbh 100%

reime & eckhardt beratungsgesellschaft limited directors

Reime & Eckhardt Beratungsgesellschaft Limited currently has 1 director, Mr Steffen Reime serving since Jan 2004.

officercountryagestartendrole
Mr Steffen ReimeGermany50 years Jan 2004- Director

P&L

December 2023

turnover

26.3k

+5%

operating profit

-511.6

0%

gross margin

17%

-1.31%

turnover

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

Balance Sheet

December 2023

net assets

8.1k

-0.06%

total assets

8.3k

-0.05%

cash

415.3

-0.55%

net assets

Total assets minus all liabilities

reime & eckhardt beratungsgesellschaft limited company details

company number

05007203

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

69 great hampton street, birmingham, west midlands, B18 6EW

Bank

-

Legal Advisor

-

reime & eckhardt beratungsgesellschaft 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 reime & eckhardt beratungsgesellschaft limited.

reime & eckhardt beratungsgesellschaft 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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reime & eckhardt beratungsgesellschaft limited Companies House Filings - See Documents

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