reinhold development services limited
reinhold development services limited Company Information
Company Number
07127096
Next Accounts
Mar 2025
Shareholders
sylvain reinhold
judith sandra reinhold
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
28 church road, stanmore, middlesex, HA7 4XR
Website
-reinhold development services limited Estimated Valuation
Pomanda estimates the enterprise value of REINHOLD DEVELOPMENT SERVICES LIMITED at £126.5k based on a Turnover of £228.2k and 0.55x industry multiple (adjusted for size and gross margin).
reinhold development services limited Estimated Valuation
Pomanda estimates the enterprise value of REINHOLD DEVELOPMENT SERVICES LIMITED at £0 based on an EBITDA of £-6.1k and a 3.99x industry multiple (adjusted for size and gross margin).
reinhold development services limited Estimated Valuation
Pomanda estimates the enterprise value of REINHOLD DEVELOPMENT SERVICES LIMITED at £64.7k based on Net Assets of £28.2k and 2.3x industry multiple (adjusted for liquidity).
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Reinhold Development Services Limited Overview
Reinhold Development Services Limited is a dissolved company that was located in middlesex, HA7 4XR with a Companies House number of 07127096. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2010, it's largest shareholder was sylvain reinhold with a 50% stake. The last turnover for Reinhold Development Services Limited was estimated at £228.2k.
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Reinhold Development Services Limited Health Check
Pomanda's financial health check has awarded Reinhold Development Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £228.2k, make it smaller than the average company (£2.6m)
- Reinhold Development Services Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (2.1%)
- Reinhold Development Services Limited
2.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Reinhold Development Services Limited
37.9% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6.5%)
- Reinhold Development Services Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Reinhold Development Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Reinhold Development Services Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £114.1k, this is equally as efficient (£128.2k)
- Reinhold Development Services Limited
£128.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (42 days)
- Reinhold Development Services Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Reinhold Development Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reinhold Development Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (30 weeks)
53 weeks - Reinhold Development Services Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (61%)
79.8% - Reinhold Development Services Limited
61% - Industry AVG
REINHOLD DEVELOPMENT SERVICES LIMITED financials
Reinhold Development Services Limited's latest turnover from March 2022 is estimated at £228.2 thousand and the company has net assets of £28.2 thousand. According to their latest financial statements, Reinhold Development Services Limited has 2 employees and maintains cash reserves of £113.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27 | 36 | 48 | 64 | 85 | 113 | 150 | 200 | ||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 27 | 36 | 48 | 64 | 85 | 113 | 150 | 200 | ||||
| Stock & work in progress | 60,000 | 34,760 | 26,968 | 60,712 | 31,886 | 55,900 | 63,014 | 46,775 | 18,925 | 11,984 | ||
| Trade Debtors | 23,791 | 6,458 | 2,520 | 1,000 | 1,838 | 8,918 | 7,766 | 52,090 | 24,361 | 21,340 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 1,789 | 1,695 | 12,155 | 1,566 | 11,565 | 6,481 | ||||||
| Cash | 113,900 | 195 | 36,410 | 81,106 | 29,749 | 39,484 | 88,923 | 51,614 | 54,942 | 51,772 | 11,135 | 3,513 |
| misc current assets | 6,805 | 6,571 | 300 | |||||||||
| total current assets | 139,480 | 75,153 | 57,656 | 118,432 | 68,282 | 106,977 | 122,647 | 116,432 | 125,722 | 150,637 | 54,421 | 36,837 |
| total assets | 139,480 | 75,153 | 57,656 | 118,432 | 68,309 | 107,013 | 122,695 | 116,496 | 125,807 | 150,750 | 54,571 | 37,037 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 11,806 | 68,001 | 87,541 | 108,617 | 50,145 | 53,697 | ||||||
| Group/Directors Accounts | 38,301 | 3,401 | 243 | 3,099 | 200 | 86 | 1,552 | |||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 72,976 | 37,884 | 22,141 | 36,453 | 17,210 | 57,008 | 58,236 | |||||
| total current liabilities | 111,277 | 41,285 | 22,384 | 39,552 | 17,410 | 57,094 | 71,594 | 68,001 | 87,541 | 108,617 | 50,145 | 53,697 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 111,277 | 41,285 | 22,384 | 39,552 | 17,410 | 57,094 | 71,594 | 68,001 | 87,541 | 108,617 | 50,145 | 53,697 |
| net assets | 28,203 | 33,868 | 35,272 | 78,880 | 50,899 | 49,919 | 51,101 | 48,495 | 38,266 | 42,133 | 4,426 | -16,660 |
| total shareholders funds | 28,203 | 33,868 | 35,272 | 78,880 | 50,899 | 49,919 | 51,101 | 48,495 | 38,266 | 42,133 | 4,426 | -16,660 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 27 | 9 | 12 | 16 | 21 | 28 | 37 | 50 | 66 | |||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -60,000 | 60,000 | -34,760 | 7,792 | -33,744 | 28,826 | -24,014 | -7,114 | 16,239 | 27,850 | 6,941 | 11,984 |
| Debtors | 17,427 | -6,522 | 12,109 | -8,999 | 5,084 | 4,643 | -7,080 | 1,152 | -44,324 | 27,729 | 3,021 | 21,340 |
| Creditors | -11,806 | -56,195 | -19,540 | -21,076 | 58,472 | -3,552 | 53,697 | |||||
| Accruals and Deferred Income | 35,092 | 15,743 | -14,312 | 19,243 | -39,798 | -1,228 | 58,236 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 34,900 | 3,158 | -2,856 | 2,899 | 114 | -1,466 | 1,552 | |||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 113,705 | -36,215 | -44,696 | 51,357 | -9,735 | -49,439 | 37,309 | -3,328 | 3,170 | 40,637 | 7,622 | 3,513 |
| overdraft | ||||||||||||
| change in cash | 113,705 | -36,215 | -44,696 | 51,357 | -9,735 | -49,439 | 37,309 | -3,328 | 3,170 | 40,637 | 7,622 | 3,513 |
reinhold development services limited Credit Report and Business Information
Reinhold Development Services Limited Competitor Analysis
Perform a competitor analysis for reinhold development services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in HA7 area or any other competitors across 12 key performance metrics.
reinhold development services limited Ownership
REINHOLD DEVELOPMENT SERVICES LIMITED group structure
Reinhold Development Services Limited has no subsidiary companies.
Ultimate parent company
REINHOLD DEVELOPMENT SERVICES LIMITED
07127096
reinhold development services limited directors
Reinhold Development Services Limited currently has 2 directors. The longest serving directors include Mr Sylvain Reinhold (Jan 2010) and Mrs Judith Reinhold (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sylvain Reinhold | 83 years | Jan 2010 | - | Director | |
| Mrs Judith Reinhold | 80 years | Sep 2022 | - | Director |
P&L
March 2022turnover
228.2k
+81%
operating profit
-6.1k
0%
gross margin
38%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
28.2k
-0.17%
total assets
139.5k
+0.86%
cash
113.9k
+583.1%
net assets
Total assets minus all liabilities
Similar Companies
reinhold development services limited company details
company number
07127096
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
PARKER CAVENDISH
auditor
-
address
28 church road, stanmore, middlesex, HA7 4XR
Bank
-
Legal Advisor
-
reinhold development services 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 reinhold development services limited.
reinhold development services 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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reinhold development services limited Companies House Filings - See Documents
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