reward management limited
reward management limited Company Information
Company Number
05511946
Next Accounts
Feb 2025
Shareholders
total reward group (holdings) limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the walbrook building, 25 walbrook, london, EC4N 8AW
Website
rewardsconsulting.co.ukreward management limited Estimated Valuation
Pomanda estimates the enterprise value of REWARD MANAGEMENT LIMITED at £951.4k based on a Turnover of £1.7m and 0.56x industry multiple (adjusted for size and gross margin).
reward management limited Estimated Valuation
Pomanda estimates the enterprise value of REWARD MANAGEMENT LIMITED at £1.2m based on an EBITDA of £260k and a 4.51x industry multiple (adjusted for size and gross margin).
reward management limited Estimated Valuation
Pomanda estimates the enterprise value of REWARD MANAGEMENT LIMITED at £527.5k based on Net Assets of £198k and 2.66x industry multiple (adjusted for liquidity).
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Reward Management Limited Overview
Reward Management Limited is a dissolved company that was located in london, EC4N 8AW with a Companies House number of 05511946. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2005, it's largest shareholder was total reward group (holdings) limited with a 100% stake. The last turnover for Reward Management Limited was estimated at £1.7m.
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Reward Management Limited Health Check
Pomanda's financial health check has awarded Reward Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£426.1k)
£1.7m - Reward Management Limited
£426.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (5.3%)
59% - Reward Management Limited
5.3% - Industry AVG
Production
with a gross margin of 61%, this company has a comparable cost of product (61%)
61% - Reward Management Limited
61% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (7.6%)
15.3% - Reward Management Limited
7.6% - Industry AVG
Employees
with 13 employees, this is above the industry average (7)
13 - Reward Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £62.2k, the company has an equivalent pay structure (£53.1k)
£62.2k - Reward Management Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £130.9k, this is equally as efficient (£126.9k)
£130.9k - Reward Management Limited
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (66 days)
81 days - Reward Management Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Reward Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reward Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (26 weeks)
16 weeks - Reward Management Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.7%, this is a higher level of debt than the average (56.1%)
64.7% - Reward Management Limited
56.1% - Industry AVG
REWARD MANAGEMENT LIMITED financials
Reward Management Limited's latest turnover from December 2019 is £1.7 million and the company has net assets of £198 thousand. According to their latest financial statements, Reward Management Limited has 13 employees and maintains cash reserves of £112 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,702,000 | 1,772,000 | 1,192,000 | 420,000 | 1,091,000 | |||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 260,000 | 178,000 | 194,000 | 107,000 | 185,000 | |||||||
| Interest Payable | 0 | 0 | 0 | 3,000 | 4,000 | |||||||
| Interest Receivable | 2,000 | 1,000 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 262,000 | 179,000 | 194,000 | 104,000 | 181,000 | |||||||
| Tax | -17,000 | -29,000 | -36,000 | -19,000 | -36,000 | |||||||
| Profit After Tax | 245,000 | 150,000 | 158,000 | 85,000 | 145,000 | |||||||
| Dividends Paid | 0 | 0 | 700,000 | 0 | 82,000 | |||||||
| Retained Profit | 245,000 | 150,000 | -542,000 | 85,000 | 63,000 | |||||||
| Employee Costs | 808,000 | 702,000 | 665,000 | 233,000 | ||||||||
| Number Of Employees | 13 | 13 | 15 | 14 | ||||||||
| EBITDA* | 260,000 | 178,000 | 194,000 | 108,000 | 1,733,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,000 | 15,000 | 1,000 | 1,000 | 1,000 | 3,542 | 5,320 | 7,624 | 4,268 | 3,164 | 3,238 | 2,595 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 700,000 | 700,000 | 492,240 | 418,198 | 62,000 | 62,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,000 | 15,000 | 1,000 | 701,000 | 701,000 | 495,782 | 423,518 | 69,624 | 66,268 | 3,164 | 3,238 | 2,595 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 379,000 | 329,000 | 305,000 | 229,000 | 241,000 | 307,565 | 227,362 | 471,499 | 280,093 | 184,309 | 206,687 | 162,415 |
| Group Debtors | 0 | 0 | 0 | 33,000 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 62,000 | 147,000 | 31,000 | 24,000 | 106,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 112,000 | 1,279,000 | 344,000 | 126,000 | 33,000 | 52,566 | 61,015 | 116,820 | 181,559 | 94,127 | 173,969 | 227,797 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 553,000 | 1,755,000 | 680,000 | 412,000 | 413,000 | 360,131 | 288,377 | 588,319 | 461,652 | 278,436 | 380,656 | 390,212 |
| total assets | 561,000 | 1,770,000 | 681,000 | 1,113,000 | 1,114,000 | 855,913 | 711,895 | 657,943 | 527,920 | 281,600 | 383,894 | 392,807 |
| Bank overdraft | 0 | 0 | 0 | 0 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 24,000 | 344,245 | 313,917 | 244,623 | 212,382 | 105,482 | 194,501 | 114,422 |
| Group/Directors Accounts | 206,000 | 1,102,000 | 277,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 157,000 | 208,000 | 190,000 | 191,000 | 249,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 363,000 | 1,310,000 | 467,000 | 218,000 | 300,000 | 344,245 | 313,917 | 244,623 | 212,382 | 105,482 | 194,501 | 114,422 |
| loans | 0 | 0 | 0 | 150,000 | 157,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 107,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 107,000 | 11,000 | 150,000 | 157,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 363,000 | 1,417,000 | 478,000 | 368,000 | 457,000 | 344,245 | 313,917 | 244,623 | 212,382 | 105,482 | 194,501 | 114,422 |
| net assets | 198,000 | 353,000 | 203,000 | 745,000 | 657,000 | 511,668 | 397,978 | 413,320 | 315,538 | 176,118 | 189,393 | 278,385 |
| total shareholders funds | 198,000 | 353,000 | 203,000 | 745,000 | 657,000 | 511,668 | 397,978 | 413,320 | 315,538 | 176,118 | 189,393 | 278,385 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 260,000 | 178,000 | 194,000 | 107,000 | 185,000 | |||||||
| Depreciation | 0 | 0 | 0 | 1,000 | 1,548,000 | 3,979 | 4,618 | 4,095 | 2,460 | 1,488 | 1,294 | 2,167 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -17,000 | -29,000 | -36,000 | -19,000 | -36,000 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -35,000 | 140,000 | 50,000 | -21,565 | 72,435 | 80,203 | -244,137 | 191,406 | 95,784 | -22,378 | 44,272 | 162,415 |
| Creditors | 0 | 0 | 0 | -344,245 | -320,245 | 30,328 | 69,294 | 32,241 | 106,900 | -89,019 | 80,079 | 114,422 |
| Accruals and Deferred Income | -51,000 | 18,000 | -1,000 | 191,000 | 249,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -107,000 | 96,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 120,000 | 123,000 | 118,000 | -42,680 | 1,553,320 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | -700,000 | 207,760 | 207,760 | 74,042 | 356,198 | 0 | 62,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | -27,000 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -896,000 | 825,000 | 277,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -150,000 | 150,000 | 157,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 2,000 | 1,000 | 0 | -3,000 | -4,000 | |||||||
| cash flow from financing | -1,294,000 | 826,000 | 100,000 | 322,332 | 235,332 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,167,000 | 935,000 | 218,000 | 73,434 | -19,566 | -8,449 | -55,805 | -64,739 | 87,432 | -79,842 | -53,828 | 227,797 |
| overdraft | 0 | 0 | 0 | 0 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,167,000 | 935,000 | 218,000 | 73,434 | -46,566 | -8,449 | -55,805 | -64,739 | 87,432 | -79,842 | -53,828 | 227,797 |
reward management limited Credit Report and Business Information
Reward Management Limited Competitor Analysis
Perform a competitor analysis for reward management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4N area or any other competitors across 12 key performance metrics.
reward management limited Ownership
REWARD MANAGEMENT LIMITED group structure
Reward Management Limited has no subsidiary companies.
Ultimate parent company
ARTHUR J GALLAGHER & CO
#0013330
2 parents
REWARD MANAGEMENT LIMITED
05511946
reward management limited directors
Reward Management Limited currently has 3 directors. The longest serving directors include Ms Leslie Lemenager (Feb 2019) and Mr Nick Burns (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Leslie Lemenager | 63 years | Feb 2019 | - | Director | |
| Mr Nick Burns | United Kingdom | 57 years | Jul 2019 | - | Director |
| Mr Nicholas Burns | England | 57 years | Jul 2019 | - | Director |
P&L
December 2019turnover
1.7m
-4%
operating profit
260k
+46%
gross margin
61.1%
-4.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
198k
-0.44%
total assets
561k
-0.68%
cash
112k
-0.91%
net assets
Total assets minus all liabilities
reward management limited company details
company number
05511946
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
the walbrook building, 25 walbrook, london, EC4N 8AW
Bank
-
Legal Advisor
-
reward management 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 reward management limited.
reward management limited Capital Raised & Share Issues BETA
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reward management limited Companies House Filings - See Documents
| date | description | view/download |
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