reportbrain limited
reportbrain limited Company Information
Company Number
07157770
Website
www.reportbrain.comRegistered Address
office 6 42 westbourne grove, london, W2 5SH
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02037691120
Next Accounts Due
September 2025
Group Structure
View All
Directors
Alexandros Kostopoulos14 Years
Shareholders
cognitive technologies international ou 100%
reportbrain limited Estimated Valuation
Pomanda estimates the enterprise value of REPORTBRAIN LIMITED at £81.8k based on a Turnover of £213.9k and 0.38x industry multiple (adjusted for size and gross margin).
reportbrain limited Estimated Valuation
Pomanda estimates the enterprise value of REPORTBRAIN LIMITED at £0 based on an EBITDA of £-4.2k and a 3.11x industry multiple (adjusted for size and gross margin).
reportbrain limited Estimated Valuation
Pomanda estimates the enterprise value of REPORTBRAIN LIMITED at £0 based on Net Assets of £-217.7k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Reportbrain Limited Overview
Reportbrain Limited is a live company located in london, W2 5SH with a Companies House number of 07157770. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2010, it's largest shareholder is cognitive technologies international ou with a 100% stake. Reportbrain Limited is a established, micro sized company, Pomanda has estimated its turnover at £213.9k with healthy growth in recent years.
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Reportbrain Limited Health Check
Pomanda's financial health check has awarded Reportbrain Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £213.9k, make it smaller than the average company (£2.8m)
- Reportbrain Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)
- Reportbrain Limited
7% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (44.6%)
- Reportbrain Limited
44.6% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.6%)
- Reportbrain Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Reportbrain Limited
21 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Reportbrain Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £213.9k, this is more efficient (£124.4k)
- Reportbrain Limited
£124.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (56 days)
- Reportbrain Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 521 days, this is slower than average (31 days)
- Reportbrain Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reportbrain Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reportbrain Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1573%, this is a higher level of debt than the average (52.7%)
1573% - Reportbrain Limited
52.7% - Industry AVG
REPORTBRAIN LIMITED financials
Reportbrain Limited's latest turnover from December 2023 is estimated at £213.9 thousand and the company has net assets of -£217.7 thousand. According to their latest financial statements, we estimate that Reportbrain Limited has 1 employee and maintains cash reserves of 0 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 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,368 | 167,241 | 152,902 | 141,431 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -130,645 | -119,418 | 35,961 | -199,281 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -130,645 | -119,418 | 35,961 | -199,281 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -130,645 | -119,418 | 35,961 | -199,281 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| 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 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,778 | 8,838 | 158,270 | 12,737 | 65,162 | 17,119 | 32,458 | 29,067 | 8,728 | 30 | 31 | 18 | 0 | 1,739 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,332 | 20 | 762 | 76 | 43,899 | 3,580 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,778 | 8,838 | 158,270 | 12,737 | 65,162 | 17,119 | 32,458 | 29,067 | 11,060 | 50 | 793 | 94 | 43,899 | 5,319 |
| total assets | 14,778 | 8,838 | 158,270 | 12,737 | 65,162 | 17,119 | 32,458 | 29,067 | 11,060 | 50 | 793 | 94 | 43,899 | 5,319 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 232,456 | 222,327 | 183,145 | 148,383 | 76,533 | 215,486 | 38,466 | 20,882 | 10,863 | 20,164 | 171 | 1,139 | 47,717 | 6,667 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 232,456 | 222,327 | 183,145 | 148,383 | 76,533 | 215,486 | 38,466 | 20,882 | 10,863 | 20,164 | 171 | 1,139 | 47,717 | 6,667 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 79,095 | 283,786 | 283,786 | 132,751 | 125,825 | 104,119 | 86,422 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 79,095 | 283,786 | 283,786 | 132,751 | 125,825 | 104,119 | 86,422 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 232,456 | 222,327 | 262,240 | 432,169 | 360,319 | 348,237 | 164,291 | 125,001 | 97,285 | 20,164 | 171 | 1,139 | 47,717 | 6,667 |
| net assets | -217,678 | -213,489 | -103,970 | -419,432 | -295,157 | -331,118 | -131,833 | -95,934 | -86,225 | -20,114 | 622 | -1,045 | -3,818 | -1,348 |
| total shareholders funds | -217,678 | -213,489 | -103,970 | -419,432 | -295,157 | -331,118 | -131,833 | -95,934 | -86,225 | -20,114 | 622 | -1,045 | -3,818 | -1,348 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,940 | -149,432 | 145,533 | -52,425 | 48,043 | -15,339 | 3,391 | 20,339 | 8,698 | -1 | 13 | -1,721 | -1,739 | 1,739 |
| Creditors | 10,129 | 39,182 | 34,762 | 71,850 | -138,953 | 177,020 | 17,584 | 10,019 | -9,301 | 19,993 | -968 | -5,528 | 41,050 | 6,667 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -79,095 | -204,691 | 0 | 151,035 | 6,926 | 21,706 | 17,697 | 86,422 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | -57,969 | 230,189 | 151,035 | 6,922 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,332 | 2,312 | -742 | 686 | -3,504 | 40,319 | 3,580 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,332 | 2,312 | -742 | 686 | -3,504 | 40,319 | 3,580 |
reportbrain limited Credit Report and Business Information
Reportbrain Limited Competitor Analysis
Perform a competitor analysis for reportbrain limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
reportbrain limited Ownership
REPORTBRAIN LIMITED group structure
Reportbrain Limited has no subsidiary companies.
Ultimate parent company
COGNITIVE TECHNOLOGIES INTERNATIONAL OU
#0151248
1 parent
REPORTBRAIN LIMITED
07157770
reportbrain limited directors
Reportbrain Limited currently has 1 director, Mr Alexandros Kostopoulos serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexandros Kostopoulos | Greece | 54 years | Feb 2010 | - | Director |
P&L
December 2023turnover
213.9k
+293%
operating profit
-4.2k
0%
gross margin
24%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-217.7k
+0.02%
total assets
14.8k
+0.67%
cash
0
0%
net assets
Total assets minus all liabilities
reportbrain limited company details
company number
07157770
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
investment development partners limited (November 2014)
accountant
-
auditor
-
address
office 6 42 westbourne grove, london, W2 5SH
Bank
-
Legal Advisor
-
reportbrain 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 reportbrain limited.
reportbrain limited Companies House Filings - See Documents
| date | description | view/download |
|---|
