katy reiss agency ltd
katy reiss agency ltd Company Information
Company Number
10210490
Next Accounts
Mar 2026
Shareholders
kathryn reiss
Group Structure
View All
Industry
Specialised design activities
Registered Address
1 st george's terrace, london, NW1 8XH
katy reiss agency ltd Estimated Valuation
Pomanda estimates the enterprise value of KATY REISS AGENCY LTD at £20.2k based on a Turnover of £43.5k and 0.46x industry multiple (adjusted for size and gross margin).
katy reiss agency ltd Estimated Valuation
Pomanda estimates the enterprise value of KATY REISS AGENCY LTD at £0 based on an EBITDA of £-10.9k and a 3.59x industry multiple (adjusted for size and gross margin).
katy reiss agency ltd Estimated Valuation
Pomanda estimates the enterprise value of KATY REISS AGENCY LTD at £15.9k based on Net Assets of £7.9k and 2.02x industry multiple (adjusted for liquidity).
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Katy Reiss Agency Ltd Overview
Katy Reiss Agency Ltd is a live company located in london, NW1 8XH with a Companies House number of 10210490. It operates in the specialised design activities sector, SIC Code 74100. Founded in June 2016, it's largest shareholder is kathryn reiss with a 100% stake. Katy Reiss Agency Ltd is a young, micro sized company, Pomanda has estimated its turnover at £43.5k with declining growth in recent years.
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Katy Reiss Agency Ltd Health Check
Pomanda's financial health check has awarded Katy Reiss Agency 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 £43.5k, make it smaller than the average company (£247.9k)
- Katy Reiss Agency Ltd
£247.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (12.6%)
- Katy Reiss Agency Ltd
12.6% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Katy Reiss Agency Ltd
48.4% - Industry AVG
Profitability
an operating margin of -25% make it less profitable than the average company (9.8%)
- Katy Reiss Agency Ltd
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Katy Reiss Agency Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Katy Reiss Agency Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£108.1k)
- Katy Reiss Agency Ltd
£108.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (64 days)
- Katy Reiss Agency Ltd
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Katy Reiss Agency Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Katy Reiss Agency Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (24 weeks)
65 weeks - Katy Reiss Agency Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (55.5%)
73.2% - Katy Reiss Agency Ltd
55.5% - Industry AVG
KATY REISS AGENCY LTD financials
Katy Reiss Agency Ltd's latest turnover from June 2024 is estimated at £43.5 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, Katy Reiss Agency Ltd has 1 employee and maintains cash reserves of £27.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 776 | 1,552 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 776 | 1,552 | ||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 2,130 | 16,316 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 442 | |||||||
| Cash | 27,302 | 50,202 | 116,517 | 85,731 | 88,422 | 54,406 | 130,377 | 20,809 |
| misc current assets | ||||||||
| total current assets | 29,432 | 50,202 | 116,517 | 86,173 | 88,422 | 70,722 | 130,377 | 20,809 |
| total assets | 29,432 | 50,202 | 116,517 | 86,173 | 88,422 | 71,498 | 131,929 | 20,809 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 21,539 | 33,492 | 99,671 | 70,832 | 71,198 | 54,870 | 115,593 | 14,147 |
| total current liabilities | 21,539 | 33,492 | 99,671 | 70,832 | 71,198 | 54,870 | 115,593 | 14,147 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 21,539 | 33,492 | 99,671 | 70,832 | 71,198 | 54,870 | 115,593 | 14,147 |
| net assets | 7,893 | 16,710 | 16,846 | 15,341 | 17,224 | 16,628 | 16,336 | 6,662 |
| total shareholders funds | 7,893 | 16,710 | 16,846 | 15,341 | 17,224 | 16,628 | 16,336 | 6,662 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 776 | 776 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 2,130 | -442 | 442 | -16,316 | 16,316 | |||
| Creditors | ||||||||
| Accruals and Deferred Income | -11,953 | -66,179 | 28,839 | -366 | 16,328 | -60,723 | 101,446 | 14,147 |
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -22,900 | -66,315 | 30,786 | -2,691 | 34,016 | -75,971 | 109,568 | 20,809 |
| overdraft | ||||||||
| change in cash | -22,900 | -66,315 | 30,786 | -2,691 | 34,016 | -75,971 | 109,568 | 20,809 |
katy reiss agency ltd Credit Report and Business Information
Katy Reiss Agency Ltd Competitor Analysis
Perform a competitor analysis for katy reiss agency ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
katy reiss agency ltd Ownership
KATY REISS AGENCY LTD group structure
Katy Reiss Agency Ltd has no subsidiary companies.
Ultimate parent company
KATY REISS AGENCY LTD
10210490
katy reiss agency ltd directors
Katy Reiss Agency Ltd currently has 2 directors. The longest serving directors include Ms Kathryn Reiss (Jun 2016) and Mr John Reiss (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kathryn Reiss | United Kingdom | 41 years | Jun 2016 | - | Director |
| Mr John Reiss | England | 76 years | Jun 2016 | - | Director |
P&L
June 2024turnover
43.5k
-56%
operating profit
-10.9k
0%
gross margin
48.4%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
7.9k
-0.53%
total assets
29.4k
-0.41%
cash
27.3k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
katy reiss agency ltd company details
company number
10210490
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
1 st george's terrace, london, NW1 8XH
Bank
-
Legal Advisor
-
katy reiss agency 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 katy reiss agency ltd.
katy reiss agency 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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katy reiss agency ltd Companies House Filings - See Documents
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