ream investments ltd
ream investments ltd Company Information
Company Number
09487728
Next Accounts
51 days late
Shareholders
gregory alan page
john paul keefe
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
balfour house suite 205, 741 high road, london, N12 0BP
Website
-ream investments ltd Estimated Valuation
Pomanda estimates the enterprise value of REAM INVESTMENTS LTD at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).
ream investments ltd Estimated Valuation
Pomanda estimates the enterprise value of REAM INVESTMENTS LTD at £68.9k based on an EBITDA of £11.1k and a 6.18x industry multiple (adjusted for size and gross margin).
ream investments ltd Estimated Valuation
Pomanda estimates the enterprise value of REAM INVESTMENTS LTD at £69.6k based on Net Assets of £43.4k and 1.6x industry multiple (adjusted for liquidity).
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Ream Investments Ltd Overview
Ream Investments Ltd is a live company located in london, N12 0BP with a Companies House number of 09487728. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is gregory alan page with a 50% stake. Ream Investments Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ream Investments Ltd Health Check
There is insufficient data available to calculate a health check for Ream Investments Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (63.7%)
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- - Industry AVG
REAM INVESTMENTS LTD financials
Ream Investments Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £43.4 thousand. According to their latest financial statements, we estimate that Ream Investments Ltd has no employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 255,093 | 255,133 | 254,975 | 254,975 | 254,975 | 254,975 | 254,975 | 254,975 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 255,093 | 255,133 | 254,975 | 254,975 | 254,975 | 254,975 | 254,975 | 254,975 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 11,576 | 180 | 16,851 | 19,671 | 54,236 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,040 | 15,036 | 14,040 | 18,040 | 0 | 0 | 0 | 0 |
| Cash | 1,241 | 14,158 | 3,806 | 200 | 0 | 0 | 0 | 0 |
| misc current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,282 | 29,194 | 17,846 | 29,816 | 180 | 16,851 | 19,671 | 54,236 |
| total assets | 270,375 | 284,327 | 272,821 | 284,791 | 255,155 | 271,826 | 274,646 | 309,211 |
| Bank overdraft | 16,750 | 13,763 | 19,331 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 18,835 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 1,057 | 0 | 77,812 | 86,501 | 100,619 | 309,609 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 85,069 | 86,535 | 79,692 | 81,892 | 960 | 960 | 0 | 0 |
| total current liabilities | 101,819 | 100,299 | 100,080 | 100,727 | 78,772 | 87,461 | 100,619 | 309,609 |
| loans | 125,116 | 137,022 | 139,256 | 140,707 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 800 | 2,053 | 1,296 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 138,549 | 150,303 | 160,229 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 125,116 | 137,022 | 139,256 | 140,707 | 139,349 | 152,356 | 161,525 | 0 |
| total liabilities | 226,935 | 237,321 | 239,336 | 241,434 | 218,121 | 239,817 | 262,144 | 309,609 |
| net assets | 43,440 | 47,006 | 33,485 | 43,357 | 37,034 | 32,009 | 12,502 | -398 |
| total shareholders funds | 43,440 | 47,006 | 33,485 | 43,357 | 37,034 | 32,009 | 12,502 | -398 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -996 | 996 | -15,576 | 29,436 | -16,671 | -2,820 | -34,565 | 54,236 |
| Creditors | -1 | -1,056 | 1,057 | -77,812 | -8,689 | -14,118 | -208,990 | 309,609 |
| Accruals and Deferred Income | -1,466 | 6,843 | -2,200 | 80,132 | -1,253 | 1,717 | 1,296 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | -18,835 | 18,835 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,906 | -2,234 | -1,451 | 140,707 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -138,549 | -11,754 | -9,926 | 160,229 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -12,917 | 10,352 | 3,606 | 200 | 0 | 0 | 0 | 0 |
| overdraft | 2,987 | -5,568 | 19,331 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,904 | 15,920 | -15,725 | 200 | 0 | 0 | 0 | 0 |
ream investments ltd Credit Report and Business Information
Ream Investments Ltd Competitor Analysis
Perform a competitor analysis for ream investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in N12 area or any other competitors across 12 key performance metrics.
ream investments ltd Ownership
REAM INVESTMENTS LTD group structure
Ream Investments Ltd has 1 subsidiary company.
ream investments ltd directors
Ream Investments Ltd currently has 2 directors. The longest serving directors include Mr John Keefe (Mar 2015) and Mr Gregory Page (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Keefe | United Kingdom | 60 years | Mar 2015 | - | Director |
| Mr Gregory Page | United Kingdom | 56 years | Mar 2015 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
11.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
43.4k
-0.08%
total assets
270.4k
-0.05%
cash
1.2k
-0.91%
net assets
Total assets minus all liabilities
ream investments ltd company details
company number
09487728
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
balfour house suite 205, 741 high road, london, N12 0BP
Bank
-
Legal Advisor
-
ream investments 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 ream investments ltd.
ream investments ltd 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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ream investments ltd Companies House Filings - See Documents
| date | description | view/download |
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