reservoir lounge uk limited
reservoir lounge uk limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 giffard court, millbrook close, northampton, NN5 5JF
Website
tampopo.co.ukreservoir lounge uk limited Estimated Valuation
Pomanda estimates the enterprise value of RESERVOIR LOUNGE UK LIMITED at £369.7k based on a Turnover of £115.2k and 3.21x industry multiple (adjusted for size and gross margin).
reservoir lounge uk limited Estimated Valuation
Pomanda estimates the enterprise value of RESERVOIR LOUNGE UK LIMITED at £481.5k based on an EBITDA of £74.7k and a 6.44x industry multiple (adjusted for size and gross margin).
reservoir lounge uk limited Estimated Valuation
Pomanda estimates the enterprise value of RESERVOIR LOUNGE UK LIMITED at £0 based on Net Assets of £-14.7k and 1.76x industry multiple (adjusted for liquidity).
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Reservoir Lounge Uk Limited Overview
Reservoir Lounge Uk Limited is a live company located in northampton, NN5 5JF with a Companies House number of 05390402. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2005, it's largest shareholder is manchester wings ltd with a 100% stake. Reservoir Lounge Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £115.2k with declining growth in recent years.
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Reservoir Lounge Uk Limited Health Check
Pomanda's financial health check has awarded Reservoir Lounge Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £115.2k, make it smaller than the average company (£1.1m)
- Reservoir Lounge Uk Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.6%)
- Reservoir Lounge Uk Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Reservoir Lounge Uk Limited
70.8% - Industry AVG
Profitability
an operating margin of 64.8% make it more profitable than the average company (21.4%)
- Reservoir Lounge Uk Limited
21.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Reservoir Lounge Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Reservoir Lounge Uk Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £115.2k, this is less efficient (£203.2k)
- Reservoir Lounge Uk Limited
£203.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Reservoir Lounge Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Reservoir Lounge Uk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reservoir Lounge Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (11 weeks)
8 weeks - Reservoir Lounge Uk Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (71.3%)
101.3% - Reservoir Lounge Uk Limited
71.3% - Industry AVG
RESERVOIR LOUNGE UK LIMITED financials
Reservoir Lounge Uk Limited's latest turnover from December 2023 is estimated at £115.2 thousand and the company has net assets of -£14.7 thousand. According to their latest financial statements, Reservoir Lounge Uk Limited has 1 employee and maintains cash reserves of £193.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 725,000 | 725,000 | 725,000 | 1,726,797 | 1,726,797 | 1,726,797 | 1,726,797 | 1,726,797 | 1,638,130 | 1,638,130 | 1,631,447 | 810,202 | 810,202 | 813,691 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 725,000 | 725,000 | 725,000 | 1,726,797 | 1,726,797 | 1,726,797 | 1,726,797 | 1,726,797 | 1,638,130 | 1,638,130 | 1,631,447 | 810,202 | 810,202 | 813,691 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 26,000 | 32,301 | 41,177 | 37,765 | 138,848 | 166,601 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 205,341 | 190,341 | 190,341 | 50,391 | 26,196 | 28,855 | 31,470 | 31,470 | 87,653 | ||||||
| Cash | 193,800 | 246,566 | 173,542 | 68,378 | 48,307 | 152,980 | 144,470 | 31,147 | 3,353 | 143,066 | 180,094 | 14,965 | 7,860 | 10,359 | |
| misc current assets | 8,213 | 12,011 | |||||||||||||
| total current assets | 399,141 | 436,907 | 363,883 | 144,769 | 74,503 | 181,835 | 208,241 | 103,794 | 128,771 | 281,914 | 346,695 | 23,178 | 19,871 | 10,359 | |
| total assets | 1,124,141 | 1,161,907 | 1,088,883 | 1,871,566 | 1,801,300 | 1,908,632 | 1,935,038 | 1,830,591 | 1,766,901 | 1,920,044 | 1,978,142 | 833,380 | 830,073 | 824,050 | |
| Bank overdraft | 36,150 | 45,000 | |||||||||||||
| Bank loan | 45,000 | ||||||||||||||
| Trade Creditors | 144 | 2,622 | 935 | 678 | 2,711 | 153 | 4,001 | 5,557 | 117,075 | 84,582 | 485,841 | 45,312 | 41,393 | ||
| Group/Directors Accounts | 1,083,854 | 1,183,854 | 1,183,954 | 1,183,954 | 1,183,954 | 1,359,054 | 1,359,054 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 54,828 | 54,830 | 54,070 | 63,486 | 60,124 | 55,619 | 97,131 | 64,044 | 72,420 | ||||||
| total current liabilities | 1,138,826 | 1,241,306 | 1,238,959 | 1,248,118 | 1,244,078 | 1,417,384 | 1,492,488 | 113,045 | 122,977 | 117,075 | 84,582 | 485,841 | 45,312 | 41,393 | |
| loans | 1,354,510 | 1,350,204 | 3,190 | 135,130 | 164,590 | 149,375 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,590,267 | 1,730,342 | 139,867 | 576,510 | 624,810 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,354,510 | 1,350,204 | 1,590,267 | 1,733,532 | 274,997 | 741,100 | 774,185 | ||||||||
| total liabilities | 1,138,826 | 1,241,306 | 1,238,959 | 1,248,118 | 1,244,078 | 1,417,384 | 1,492,488 | 1,467,555 | 1,473,181 | 1,707,342 | 1,818,114 | 760,838 | 786,412 | 815,578 | |
| net assets | -14,685 | -79,399 | -150,076 | 623,448 | 557,222 | 491,248 | 442,550 | 363,036 | 293,720 | 212,702 | 160,028 | 72,542 | 43,661 | 8,472 | |
| total shareholders funds | -14,685 | -79,399 | -150,076 | 623,448 | 557,222 | 491,248 | 442,550 | 363,036 | 293,720 | 212,702 | 160,028 | 72,542 | 43,661 | 8,472 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 15,000 | 113,950 | 50,195 | -2,659 | -34,916 | -8,876 | -52,771 | -13,430 | -27,753 | 166,601 | |||||
| Creditors | -2,478 | 1,687 | 257 | 678 | -2,711 | 2,558 | -3,848 | -1,556 | -111,518 | 32,493 | -401,259 | 440,529 | 3,919 | 41,393 | |
| Accruals and Deferred Income | -2 | 760 | -9,416 | 3,362 | 4,505 | -41,512 | 33,087 | -8,376 | 72,420 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,001,797 | 88,667 | 6,683 | 821,245 | -3,489 | 813,691 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -45,000 | 45,000 | |||||||||||||
| Group/Directors Accounts | -100,000 | -100 | -175,100 | 1,359,054 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,354,510 | 4,306 | 1,350,204 | -3,190 | -131,940 | -29,460 | 15,215 | 149,375 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,590,267 | -140,075 | 1,590,475 | -436,643 | -48,300 | 624,810 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -52,766 | 73,024 | 105,164 | 20,071 | -104,673 | 8,510 | 113,323 | 27,794 | -139,713 | -37,028 | 165,129 | 7,105 | -2,499 | 10,359 | |
| overdraft | -36,150 | 36,150 | -45,000 | 45,000 | |||||||||||
| change in cash | -52,766 | 73,024 | 105,164 | 20,071 | -104,673 | 44,660 | 77,173 | 72,794 | -184,713 | -37,028 | 165,129 | 7,105 | -2,499 | 10,359 |
reservoir lounge uk limited Credit Report and Business Information
Reservoir Lounge Uk Limited Competitor Analysis
Perform a competitor analysis for reservoir lounge uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN5 area or any other competitors across 12 key performance metrics.
reservoir lounge uk limited Ownership
RESERVOIR LOUNGE UK LIMITED group structure
Reservoir Lounge Uk Limited has no subsidiary companies.
reservoir lounge uk limited directors
Reservoir Lounge Uk Limited currently has 1 director, Mr John Goard serving since Mar 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Goard | England | 66 years | Mar 2005 | - | Director |
P&L
December 2023turnover
115.2k
+6%
operating profit
74.7k
0%
gross margin
70.8%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-14.7k
-0.82%
total assets
1.1m
-0.03%
cash
193.8k
-0.21%
net assets
Total assets minus all liabilities
reservoir lounge uk limited company details
company number
05390402
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CUBE PARTNERS LIMITED
auditor
-
address
5 giffard court, millbrook close, northampton, NN5 5JF
Bank
-
Legal Advisor
-
reservoir lounge uk 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 2 charges/mortgages relating to reservoir lounge uk limited. Currently there are 1 open charges and 1 have been satisfied in the past.
reservoir lounge uk 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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reservoir lounge uk limited Companies House Filings - See Documents
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