j reed investments ltd
j reed investments ltd Company Information
Company Number
10715722
Next Accounts
Jan 2026
Shareholders
joseph william reed
emma golestani
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3 kellaw close, bishop auckland, co. durham, DL14 7GB
Website
-j reed investments ltd Estimated Valuation
Pomanda estimates the enterprise value of J REED INVESTMENTS LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
j reed investments ltd Estimated Valuation
Pomanda estimates the enterprise value of J REED INVESTMENTS LTD at £83.9k based on an EBITDA of £12.4k and a 6.78x industry multiple (adjusted for size and gross margin).
j reed investments ltd Estimated Valuation
Pomanda estimates the enterprise value of J REED INVESTMENTS LTD at £0 based on Net Assets of £-11.1k and 1.75x industry multiple (adjusted for liquidity).
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J Reed Investments Ltd Overview
J Reed Investments Ltd is a live company located in co. durham, DL14 7GB with a Companies House number of 10715722. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is joseph william reed with a 50% stake. J Reed Investments Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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J Reed Investments Ltd Health Check
Pomanda's financial health check has awarded J Reed Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- J Reed Investments Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (10 weeks)
- - J Reed Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (70.2%)
- - J Reed Investments Ltd
- - Industry AVG
J REED INVESTMENTS LTD financials
J Reed Investments Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£11.1 thousand. According to their latest financial statements, we estimate that J Reed Investments Ltd has no employees and maintains cash reserves of £993 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 129,612 | 129,684 | 82,797 | 83,134 | 83,089 | 82,400 | 82,400 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 129,612 | 129,684 | 82,797 | 83,134 | 83,089 | 82,400 | 82,400 |
| Stock & work in progress | |||||||
| Trade Debtors | 9,524 | 13,426 | 44,344 | 402 | |||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 993 | 4,028 | 1,131 | ||||
| misc current assets | |||||||
| total current assets | 993 | 4,028 | 1,131 | 9,524 | 13,426 | 44,344 | 402 |
| total assets | 130,605 | 133,712 | 83,928 | 92,658 | 96,515 | 126,744 | 82,802 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 97,206 | 99,277 | 127,623 | 84,330 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 624 | 624 | 563 | ||||
| total current liabilities | 624 | 624 | 563 | 97,206 | 99,277 | 127,623 | 84,330 |
| loans | 141,098 | 140,786 | 90,406 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 734 | 600 | 600 | ||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 141,098 | 140,786 | 90,406 | 734 | 600 | 600 | |
| total liabilities | 141,722 | 141,410 | 90,969 | 97,940 | 99,877 | 128,223 | 84,330 |
| net assets | -11,117 | -7,698 | -7,041 | -5,282 | -3,362 | -1,479 | -1,528 |
| total shareholders funds | -11,117 | -7,698 | -7,041 | -5,282 | -3,362 | -1,479 | -1,528 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 72 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -9,524 | -3,902 | -30,918 | 43,942 | 402 | ||
| Creditors | -97,206 | -2,071 | -28,346 | 43,293 | 84,330 | ||
| Accruals and Deferred Income | 61 | -171 | 134 | 600 | |||
| 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 | 312 | 50,380 | 90,406 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -3,035 | 2,897 | 1,131 | ||||
| overdraft | |||||||
| change in cash | -3,035 | 2,897 | 1,131 |
j reed investments ltd Credit Report and Business Information
J Reed Investments Ltd Competitor Analysis
Perform a competitor analysis for j reed investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in DL14 area or any other competitors across 12 key performance metrics.
j reed investments ltd Ownership
J REED INVESTMENTS LTD group structure
J Reed Investments Ltd has no subsidiary companies.
Ultimate parent company
J REED INVESTMENTS LTD
10715722
j reed investments ltd directors
J Reed Investments Ltd currently has 2 directors. The longest serving directors include Mr Joseph Reed (Apr 2017) and Miss Emma Golestani (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Reed | England | 35 years | Apr 2017 | - | Director |
| Miss Emma Golestani | England | 35 years | Oct 2022 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
12.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-11.1k
+0.44%
total assets
130.6k
-0.02%
cash
993
-0.75%
net assets
Total assets minus all liabilities
j reed investments ltd company details
company number
10715722
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
3 kellaw close, bishop auckland, co. durham, DL14 7GB
Bank
-
Legal Advisor
-
j reed 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 found 2 charges/mortgages relating to j reed investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
j reed 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.
Click to start generating capital raising & share issue transactions for J REED INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
j reed investments ltd Companies House Filings - See Documents
| date | description | view/download |
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