the josie reddington foundation
the josie reddington foundation Company Information
Company Number
07927085
Next Accounts
Oct 2025
Industry
Other personal service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
4 elstree way, borehamwood, hertfordshire, WD6 1RN
Website
http://josiereddington.orgthe josie reddington foundation Estimated Valuation
Pomanda estimates the enterprise value of THE JOSIE REDDINGTON FOUNDATION at £928 based on a Turnover of £1.5k and 0.64x industry multiple (adjusted for size and gross margin).
the josie reddington foundation Estimated Valuation
Pomanda estimates the enterprise value of THE JOSIE REDDINGTON FOUNDATION at £0 based on an EBITDA of £0 and a 4.17x industry multiple (adjusted for size and gross margin).
the josie reddington foundation Estimated Valuation
Pomanda estimates the enterprise value of THE JOSIE REDDINGTON FOUNDATION at £0 based on Net Assets of £0 and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Josie Reddington Foundation Overview
The Josie Reddington Foundation is a live company located in hertfordshire, WD6 1RN with a Companies House number of 07927085. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2012, it's largest shareholder is unknown. The Josie Reddington Foundation is a established, micro sized company, Pomanda has estimated its turnover at £1.5k with declining growth in recent years.
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The Josie Reddington Foundation Health Check
Pomanda's financial health check has awarded The Josie Reddington Foundation a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£836k)
£1.5k - The Josie Reddington Foundation
£836k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (9%)
-26% - The Josie Reddington Foundation
9% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
40.9% - The Josie Reddington Foundation
40.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Josie Reddington Foundation
- - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - The Josie Reddington Foundation
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Josie Reddington Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £727.5, this is less efficient (£86k)
£727.5 - The Josie Reddington Foundation
£86k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Josie Reddington Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 1150 days, this is slower than average (39 days)
1150 days - The Josie Reddington Foundation
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Josie Reddington Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is average cash available to meet short term requirements (50 weeks)
41 weeks - The Josie Reddington Foundation
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (41.5%)
100% - The Josie Reddington Foundation
41.5% - Industry AVG
THE JOSIE REDDINGTON FOUNDATION financials
The Josie Reddington Foundation's latest turnover from January 2024 is £1.5 thousand and the company has net assets of 0. According to their latest financial statements, The Josie Reddington Foundation has 2 employees and maintains cash reserves of £19.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,455 | 1,463 | 548 | 3,534 | 22,965 | 4,605 | 58,576 | 2,377 | 69,276 | 2,105 | 50,594 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 0 | 0 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,032 | 3,577 | 2,357 | 1,810 | 0 | 0 | 0 | 272 | 272 | 0 | 0 | 0 |
| Cash | 19,330 | 19,494 | 19,409 | 21,553 | 28,891 | 26,333 | 56,564 | 41,914 | 26,741 | 9,974 | 5,002 | 16,453 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,362 | 23,071 | 21,766 | 23,363 | 28,891 | 26,333 | 56,564 | 42,186 | 27,013 | 9,974 | 5,002 | 16,453 |
| total assets | 24,362 | 23,071 | 21,766 | 23,363 | 28,891 | 26,333 | 56,564 | 42,186 | 27,013 | 9,974 | 5,002 | 16,453 |
| Bank overdraft | 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 |
| Trade Creditors | 2,713 | 1,573 | 433 | 193 | 2,200 | 2,200 | 507 | 314 | 157 | 314 | 0 | 16,453 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,649 | 21,498 | 21,333 | 23,170 | 26,691 | 24,133 | 56,057 | 41,872 | 26,856 | 9,660 | 5,002 | 0 |
| total current liabilities | 24,362 | 23,071 | 21,766 | 23,363 | 28,891 | 26,333 | 56,564 | 42,186 | 27,013 | 9,974 | 5,002 | 16,453 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,362 | 23,071 | 21,766 | 23,363 | 28,891 | 26,333 | 56,564 | 42,186 | 27,013 | 9,974 | 5,002 | 16,453 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 0 | ||||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,455 | 1,220 | 547 | 1,810 | 0 | 0 | -272 | 0 | 272 | 0 | 0 | 0 |
| Creditors | 1,140 | 1,140 | 240 | -2,007 | 0 | 1,693 | 193 | 157 | -157 | 314 | -16,453 | 16,453 |
| Accruals and Deferred Income | 151 | 165 | -1,837 | -3,521 | 2,558 | -31,924 | 14,185 | 15,016 | 17,196 | 4,658 | 5,002 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -164 | 85 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash and cash equivalents | ||||||||||||
| cash | -164 | 85 | -2,144 | -7,338 | 2,558 | -30,231 | 14,650 | 15,173 | 16,767 | 4,972 | -11,451 | 16,453 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -164 | 85 | -2,144 | -7,338 | 2,558 | -30,231 | 14,650 | 15,173 | 16,767 | 4,972 | -11,451 | 16,453 |
the josie reddington foundation Credit Report and Business Information
The Josie Reddington Foundation Competitor Analysis
Perform a competitor analysis for the josie reddington foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
the josie reddington foundation Ownership
THE JOSIE REDDINGTON FOUNDATION group structure
The Josie Reddington Foundation has no subsidiary companies.
Ultimate parent company
THE JOSIE REDDINGTON FOUNDATION
07927085
the josie reddington foundation directors
The Josie Reddington Foundation currently has 2 directors. The longest serving directors include Mr John Reddington (Jan 2012) and Ms Rebecca May (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Reddington | 52 years | Jan 2012 | - | Director | |
| Ms Rebecca May | 43 years | Jan 2015 | - | Director |
P&L
January 2024turnover
1.5k
-1%
operating profit
0
0%
gross margin
40.9%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
0
0%
total assets
24.4k
+0.06%
cash
19.3k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
the josie reddington foundation company details
company number
07927085
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
GOLDBLATTS
auditor
-
address
4 elstree way, borehamwood, hertfordshire, WD6 1RN
Bank
-
Legal Advisor
-
the josie reddington foundation 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 the josie reddington foundation.
the josie reddington foundation Companies House Filings - See Documents
| date | description | view/download |
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