reputation dividend limited

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reputation dividend limited Company Information

Share REPUTATION DIVIDEND LIMITED

Company Number

08662899

Shareholders

mr simon john russell cole

mrs sandra macleod

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

chailey wood woolfords lane, elstead, godalming, GU8 6LL

reputation dividend limited Estimated Valuation

£25k

Pomanda estimates the enterprise value of REPUTATION DIVIDEND LIMITED at £25k based on a Turnover of £49.9k and 0.5x industry multiple (adjusted for size and gross margin).

reputation dividend limited Estimated Valuation

£7.8k

Pomanda estimates the enterprise value of REPUTATION DIVIDEND LIMITED at £7.8k based on an EBITDA of £2.2k and a 3.6x industry multiple (adjusted for size and gross margin).

reputation dividend limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REPUTATION DIVIDEND LIMITED at £0 based on Net Assets of £-789 and 2.33x industry multiple (adjusted for liquidity).

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Reputation Dividend Limited Overview

Reputation Dividend Limited is a live company located in godalming, GU8 6LL with a Companies House number of 08662899. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2013, it's largest shareholder is mr simon john russell cole with a 61.3% stake. Reputation Dividend Limited is a established, micro sized company, Pomanda has estimated its turnover at £49.9k with declining growth in recent years.

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Reputation Dividend Limited Health Check

Pomanda's financial health check has awarded Reputation Dividend Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £49.9k, make it smaller than the average company (£3.3m)

£49.9k - Reputation Dividend Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.5%)

-13% - Reputation Dividend Limited

8.5% - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a higher cost of product (45.6%)

24.8% - Reputation Dividend Limited

45.6% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (5.8%)

4.4% - Reputation Dividend Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Reputation Dividend Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)

£63.1k - Reputation Dividend Limited

£63.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.9k, this is less efficient (£139.2k)

£24.9k - Reputation Dividend Limited

£139.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (61 days)

0 days - Reputation Dividend Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (27 days)

8 days - Reputation Dividend Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Reputation Dividend Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Reputation Dividend Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 736.3%, this is a higher level of debt than the average (58.8%)

736.3% - Reputation Dividend Limited

58.8% - Industry AVG

REPUTATION DIVIDEND LIMITED financials

EXPORTms excel logo

Reputation Dividend Limited's latest turnover from December 2023 is estimated at £49.9 thousand and the company has net assets of -£789. According to their latest financial statements, Reputation Dividend Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover49,89266,18856,79774,68574,90487,84247,291226,711121,092153,880
Other Income Or Grants0000000000
Cost Of Sales37,53648,33441,80954,33454,24263,39733,964158,04384,895108,455
Gross Profit12,35717,85414,98720,35020,66124,44513,32768,66836,19645,425
Admin Expenses10,17716,89015,84919,77718,94025,80015,13061,61247,78139,441
Operating Profit2,180964-8625731,721-1,355-1,8037,056-11,5855,984
Interest Payable0000000000
Interest Receivable0000001725330
Pre-Tax Profit2,180964-8625731,721-1,355-1,7867,081-11,5525,934
Tax-545-1830-109-32700-1,4160-1,207
Profit After Tax1,635781-8624641,394-1,355-1,7865,665-11,5524,727
Dividends Paid0000000000
Retained Profit1,635781-8624641,394-1,355-1,7865,665-11,5524,727
Employee Costs126,277117,272110,638103,277107,13558,84754,77059,02858,82558,944
Number Of Employees2222211111
EBITDA*2,180964-8625731,721-1,355-1,8037,056-11,5855,984

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors1247,3783,77615,02313,72131,84113,60966,12831,42818,095
Group Debtors0000000000
Misc Debtors0000000000
Cash00000006,81913,1580
misc current assets0000000000
total current assets1247,3783,77615,02313,72131,84113,60972,94744,58618,095
total assets1247,3783,77615,02313,72131,84113,60972,94744,58618,095
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 9139,8026,98117,36616,52836,04211,45573,90751,21113,268
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities9139,8026,98117,36616,52836,04211,45573,90751,21113,268
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000005,000000
provisions0000000000
total long term liabilities0000005,000000
total liabilities9139,8026,98117,36616,52836,04216,45573,90751,21113,268
net assets-789-2,424-3,205-2,343-2,807-4,201-2,846-960-6,6254,827
total shareholders funds-789-2,424-3,205-2,343-2,807-4,201-2,846-960-6,6254,827
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit2,180964-8625731,721-1,355-1,8037,056-11,5855,984
Depreciation0000000000
Amortisation0000000000
Tax-545-1830-109-32700-1,4160-1,207
Stock0000000000
Debtors-7,2543,602-11,2471,302-18,12018,232-52,51934,70013,33318,095
Creditors-8,8892,821-10,385838-19,51424,587-62,45222,69637,94313,268
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations000005,000-11,736-6,36413,025-50
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities00000-5,0005,000000
share issue000000-1000100100
interest0000001725330
cash flow from financing00000-5,0004,91725133100
cash and cash equivalents
cash000000-6,819-6,33913,1580
overdraft0000000000
change in cash000000-6,819-6,33913,1580

reputation dividend limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for reputation dividend limited. Get real-time insights into reputation dividend limited's credit score, group structure and payment trends.

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Reputation Dividend Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for reputation dividend limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU8 area or any other competitors across 12 key performance metrics.

reputation dividend limited Ownership

REPUTATION DIVIDEND LIMITED group structure

Reputation Dividend Limited has no subsidiary companies.

Ultimate parent company

REPUTATION DIVIDEND LIMITED

08662899

REPUTATION DIVIDEND LIMITED Shareholders

mr simon john russell cole 61.25%
mrs sandra macleod 38.75%

reputation dividend limited directors

Reputation Dividend Limited currently has 2 directors. The longest serving directors include Mrs Sandra MacLeod (Jan 2014) and Mr Michael Arnold (Apr 2024).

officercountryagestartendrole
Mrs Sandra MacLeod65 years Jan 2014- Director
Mr Michael Arnold68 years Apr 2024- Director

P&L

December 2023

turnover

49.9k

-25%

operating profit

2.2k

0%

gross margin

24.8%

-8.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-789

-0.67%

total assets

124

-0.98%

cash

0

0%

net assets

Total assets minus all liabilities

reputation dividend limited company details

company number

08662899

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

chailey wood woolfords lane, elstead, godalming, GU8 6LL

Bank

-

Legal Advisor

-

reputation dividend 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 reputation dividend limited.

reputation dividend 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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reputation dividend limited Companies House Filings - See Documents

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