reflections personnel pvt ltd
reflections personnel pvt ltd Company Information
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
6 thornhill court maplin park, slough, SL3 8PF
Website
-reflections personnel pvt ltd Estimated Valuation
Pomanda estimates the enterprise value of REFLECTIONS PERSONNEL PVT LTD at £12.8k based on a Turnover of £29.5k and 0.43x industry multiple (adjusted for size and gross margin).
reflections personnel pvt ltd Estimated Valuation
Pomanda estimates the enterprise value of REFLECTIONS PERSONNEL PVT LTD at £0 based on an EBITDA of £-1.8k and a 4.45x industry multiple (adjusted for size and gross margin).
reflections personnel pvt ltd Estimated Valuation
Pomanda estimates the enterprise value of REFLECTIONS PERSONNEL PVT LTD at £0 based on Net Assets of £-42.4k and 2.82x industry multiple (adjusted for liquidity).
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Reflections Personnel Pvt Ltd Overview
Reflections Personnel Pvt Ltd is a live company located in slough, SL3 8PF with a Companies House number of 09579671. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in May 2015, it's largest shareholder is kanisio ramwi with a 100% stake. Reflections Personnel Pvt Ltd is a established, micro sized company, Pomanda has estimated its turnover at £29.5k with healthy growth in recent years.
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Reflections Personnel Pvt Ltd Health Check
Pomanda's financial health check has awarded Reflections Personnel Pvt Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £29.5k, make it smaller than the average company (£492.6k)
- Reflections Personnel Pvt Ltd
£492.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.8%)
- Reflections Personnel Pvt Ltd
2.8% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.6%)
- Reflections Personnel Pvt Ltd
34.6% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (2%)
- Reflections Personnel Pvt Ltd
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Reflections Personnel Pvt Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Reflections Personnel Pvt Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.5k, this is equally as efficient (£29k)
- Reflections Personnel Pvt Ltd
£29k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (19 days)
- Reflections Personnel Pvt Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (5 days)
- Reflections Personnel Pvt Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reflections Personnel Pvt Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reflections Personnel Pvt Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1193%, this is a higher level of debt than the average (14.2%)
1193% - Reflections Personnel Pvt Ltd
14.2% - Industry AVG
REFLECTIONS PERSONNEL PVT LTD financials
Reflections Personnel Pvt Ltd's latest turnover from May 2023 is estimated at £29.5 thousand and the company has net assets of -£42.4 thousand. According to their latest financial statements, we estimate that Reflections Personnel Pvt Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 183 | 275 | 367 | 108 | 646 | 1,184 | 1,722 | 1,720 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 183 | 275 | 367 | 108 | 646 | 1,184 | 1,722 | 1,720 |
| Stock & work in progress | ||||||||
| Trade Debtors | 3,694 | 5,330 | 37,819 | 424 | 126 | 611 | 485 | 46 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 1,003 | |||||||
| misc current assets | ||||||||
| total current assets | 3,694 | 5,330 | 37,819 | 424 | 126 | 611 | 485 | 1,049 |
| total assets | 3,877 | 5,605 | 38,186 | 532 | 772 | 1,795 | 2,207 | 2,769 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,001 | 1,970 | 45,480 | 4,613 | 5,990 | 4,027 | 4,794 | 2,705 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 2,001 | 1,970 | 45,480 | 4,613 | 5,990 | 4,027 | 4,794 | 2,705 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 44,251 | 44,251 | 1,390 | |||||
| provisions | ||||||||
| total long term liabilities | 44,251 | 44,251 | 1,390 | |||||
| total liabilities | 46,252 | 46,221 | 46,870 | 4,613 | 5,990 | 4,027 | 4,794 | 2,705 |
| net assets | -42,375 | -40,616 | -8,684 | -4,081 | -5,218 | -2,232 | -2,587 | 64 |
| total shareholders funds | -42,375 | -40,616 | -8,684 | -4,081 | -5,218 | -2,232 | -2,587 | 64 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 430 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -1,636 | -32,489 | 37,395 | 298 | -485 | 126 | 439 | 46 |
| Creditors | 31 | -43,510 | 40,867 | -1,377 | 1,963 | -767 | 2,089 | 2,705 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 42,861 | 1,390 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,003 | 1,003 | ||||||
| overdraft | ||||||||
| change in cash | -1,003 | 1,003 |
reflections personnel pvt ltd Credit Report and Business Information
Reflections Personnel Pvt Ltd Competitor Analysis
Perform a competitor analysis for reflections personnel pvt ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
reflections personnel pvt ltd Ownership
REFLECTIONS PERSONNEL PVT LTD group structure
Reflections Personnel Pvt Ltd has no subsidiary companies.
Ultimate parent company
REFLECTIONS PERSONNEL PVT LTD
09579671
reflections personnel pvt ltd directors
Reflections Personnel Pvt Ltd currently has 1 director, Mr Kanisio Ramwi serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kanisio Ramwi | United Kingdom | 58 years | May 2015 | - | Director |
P&L
May 2023turnover
29.5k
-29%
operating profit
-1.8k
0%
gross margin
21%
-4.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-42.4k
+0.04%
total assets
3.9k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
reflections personnel pvt ltd company details
company number
09579671
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
6 thornhill court maplin park, slough, SL3 8PF
Bank
-
Legal Advisor
-
reflections personnel pvt 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 reflections personnel pvt ltd.
reflections personnel pvt 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.
Click to start generating capital raising & share issue transactions for REFLECTIONS PERSONNEL PVT LTD. This can take several minutes, an email will notify you when this has completed.
reflections personnel pvt ltd Companies House Filings - See Documents
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