reynolds ventures ltd
reynolds ventures ltd Company Information
Company Number
07241127
Next Accounts
Feb 2025
Directors
Shareholders
francisca clara reynolds
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
office 6 5a signal walk, london, E4 9BW
Website
www.reynolds-ventures.comreynolds ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS VENTURES LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
reynolds ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS VENTURES LTD at £0 based on an EBITDA of £-242.3k and a 3.84x industry multiple (adjusted for size and gross margin).
reynolds ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS VENTURES LTD at £383 based on Net Assets of £162 and 2.37x industry multiple (adjusted for liquidity).
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Reynolds Ventures Ltd Overview
Reynolds Ventures Ltd is a dissolved company that was located in london, E4 9BW with a Companies House number of 07241127. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2010, it's largest shareholder was francisca clara reynolds with a 100% stake. The last turnover for Reynolds Ventures Ltd was estimated at £0.
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Reynolds Ventures Ltd Health Check
Pomanda's financial health check has awarded Reynolds Ventures Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reynolds Ventures Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Reynolds Ventures Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Reynolds Ventures Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Reynolds Ventures Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Reynolds Ventures Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Reynolds Ventures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reynolds Ventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (20 weeks)
- - Reynolds Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (66.6%)
- - Reynolds Ventures Ltd
- - Industry AVG
REYNOLDS VENTURES LTD financials
Reynolds Ventures Ltd's latest turnover from December 2019 is estimated at 0 and the company has net assets of £162. According to their latest financial statements, we estimate that Reynolds Ventures Ltd has no employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 5,350 | |||||||||
| Gross Profit | -5,350 | |||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 907 | |||||||||
| Interest Receivable | 0 | |||||||||
| Pre-Tax Profit | -342,341 | |||||||||
| Tax | 0 | |||||||||
| Profit After Tax | -342,341 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | -342,341 | |||||||||
| Employee Costs | 125,167 | |||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,805 | 1,805 | 2,407 | 0 | 1,859 | 4,958 | 7,438 | 9,917 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,806 | 1,806 | 2,407 | 1 | 1,859 | 4,958 | 7,438 | 9,917 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 16,411 | 158,706 | 544 | 31,387 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,597 | 7,996 | 0 | 7,453 | 9,232 | 64,791 | 9,232 | 44,831 | 0 | 0 |
| misc current assets | 4,711 | 5,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,308 | 13,981 | 16,411 | 166,159 | 9,776 | 96,178 | 9,232 | 44,831 | 0 | 0 |
| total assets | 10,114 | 15,787 | 18,818 | 166,160 | 11,635 | 101,136 | 16,670 | 54,748 | 0 | 0 |
| Bank overdraft | 0 | 5,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 18,720 | 156,661 | 192,598 | 29,610 | 3,992 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,952 | 10,505 | 0 | 0 | 0 | 0 | 0 | 403,583 | 0 | 0 |
| total current liabilities | 9,952 | 15,587 | 18,720 | 156,661 | 192,598 | 29,610 | 3,992 | 403,583 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,952 | 15,587 | 18,720 | 156,661 | 192,598 | 29,610 | 3,992 | 403,583 | 0 | 0 |
| net assets | 162 | 200 | 98 | 9,499 | -180,963 | 71,526 | 12,678 | -348,835 | 0 | 0 |
| total shareholders funds | 162 | 200 | 98 | 9,499 | -180,963 | 71,526 | 12,678 | -348,835 | 0 | 0 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 2,737 | 3,099 | 2,480 | 2,479 | 2,479 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -16,411 | -142,295 | 158,162 | -30,843 | 31,387 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -18,720 | -137,941 | -35,937 | 162,988 | 25,618 | 3,992 | 0 | 0 | 0 |
| Accruals and Deferred Income | -553 | 10,505 | 0 | 0 | 0 | 0 | -403,583 | 403,583 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -907 | |||||||||
| cash flow from financing | -7,401 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -4,399 | 7,996 | -7,453 | -1,779 | -55,559 | 55,559 | -35,599 | 44,831 | 0 | 0 |
| overdraft | -5,082 | 5,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 683 | 2,914 | -7,453 | -1,779 | -55,559 | 55,559 | -35,599 | 44,831 | 0 | 0 |
reynolds ventures ltd Credit Report and Business Information
Reynolds Ventures Ltd Competitor Analysis
Perform a competitor analysis for reynolds ventures ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in E 4 area or any other competitors across 12 key performance metrics.
reynolds ventures ltd Ownership
REYNOLDS VENTURES LTD group structure
Reynolds Ventures Ltd has no subsidiary companies.
Ultimate parent company
REYNOLDS VENTURES LTD
07241127
reynolds ventures ltd directors
Reynolds Ventures Ltd currently has 1 director, Ms Francisca Reynolds Antelme serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Francisca Reynolds Antelme | England | 69 years | Apr 2010 | - | Director |
P&L
December 2019turnover
0
0%
operating profit
-242.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
162
-0.19%
total assets
10.1k
-0.36%
cash
3.6k
-0.55%
net assets
Total assets minus all liabilities
reynolds ventures ltd company details
company number
07241127
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
gaia xxi - reynolds sustainable ventures limited (April 2020)
reynolds ventures limited (December 2019)
accountant
-
auditor
-
address
office 6 5a signal walk, london, E4 9BW
Bank
-
Legal Advisor
-
reynolds ventures ltd 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 reynolds ventures ltd.
reynolds ventures ltd Capital Raised & Share Issues BETA
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reynolds ventures ltd Companies House Filings - See Documents
| date | description | view/download |
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