reckoner investments ltd
reckoner investments ltd Company Information
Company Number
11199953
Website
-Registered Address
438 streatham high road, london, SW16 3PX
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Muhammad Akram6 Years
Shareholders
muhammad haseeb akram 100%
reckoner investments ltd Estimated Valuation
Pomanda estimates the enterprise value of RECKONER INVESTMENTS LTD at £93.5k based on a Turnover of £65.7k and 1.42x industry multiple (adjusted for size and gross margin).
reckoner investments ltd Estimated Valuation
Pomanda estimates the enterprise value of RECKONER INVESTMENTS LTD at £0 based on an EBITDA of £-870 and a 3.82x industry multiple (adjusted for size and gross margin).
reckoner investments ltd Estimated Valuation
Pomanda estimates the enterprise value of RECKONER INVESTMENTS LTD at £0 based on Net Assets of £-51.6k and 1.19x industry multiple (adjusted for liquidity).
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Reckoner Investments Ltd Overview
Reckoner Investments Ltd is a live company located in london, SW16 3PX with a Companies House number of 11199953. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is muhammad haseeb akram with a 100% stake. Reckoner Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £65.7k with high growth in recent years.
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Reckoner Investments Ltd Health Check
Pomanda's financial health check has awarded Reckoner Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £65.7k, make it smaller than the average company (£1.2m)
- Reckoner Investments Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1.8%)
- Reckoner Investments Ltd
1.8% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (55.8%)
- Reckoner Investments Ltd
55.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (26.6%)
- Reckoner Investments Ltd
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Reckoner Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Reckoner Investments Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£210.4k)
- Reckoner Investments Ltd
£210.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Reckoner Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 295 days, this is slower than average (33 days)
- Reckoner Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reckoner Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Reckoner Investments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20183.7%, this is a higher level of debt than the average (68.4%)
20183.7% - Reckoner Investments Ltd
68.4% - Industry AVG
RECKONER INVESTMENTS LTD financials
Reckoner Investments Ltd's latest turnover from February 2023 is estimated at £65.7 thousand and the company has net assets of -£51.6 thousand. According to their latest financial statements, Reckoner Investments Ltd has 1 employee and maintains cash reserves of £257 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 257 | 644 | 3,003 | 489 | 78,438 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 257 | 644 | 3,003 | 489 | 78,438 |
| total assets | 257 | 644 | 3,003 | 489 | 78,438 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,572 | 4,752 | 45,717 | 7,575 | 83,314 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 41,572 | 4,752 | 45,717 | 7,575 | 83,314 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,300 | 46,655 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,300 | 46,655 | 0 | 0 | 0 |
| total liabilities | 51,872 | 51,407 | 45,717 | 7,575 | 83,314 |
| net assets | -51,615 | -50,763 | -42,714 | -7,086 | -4,876 |
| total shareholders funds | -51,615 | -50,763 | -42,714 | -7,086 | -4,876 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 36,820 | -40,965 | 38,142 | -75,739 | 83,314 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -36,355 | 46,655 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -387 | -2,359 | 2,514 | -77,949 | 78,438 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -387 | -2,359 | 2,514 | -77,949 | 78,438 |
reckoner investments ltd Credit Report and Business Information
Reckoner Investments Ltd Competitor Analysis
Perform a competitor analysis for reckoner investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW16 area or any other competitors across 12 key performance metrics.
reckoner investments ltd Ownership
RECKONER INVESTMENTS LTD group structure
Reckoner Investments Ltd has no subsidiary companies.
Ultimate parent company
RECKONER INVESTMENTS LTD
11199953
reckoner investments ltd directors
Reckoner Investments Ltd currently has 1 director, Mr Muhammad Akram serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Akram | England | 37 years | Feb 2018 | - | Director |
P&L
February 2023turnover
65.7k
+87%
operating profit
-870
0%
gross margin
21.9%
+6.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-51.6k
+0.02%
total assets
257
-0.6%
cash
257
-0.6%
net assets
Total assets minus all liabilities
reckoner investments ltd company details
company number
11199953
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
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
February 2018
age
6
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
438 streatham high road, london, SW16 3PX
accountant
COUNTY ACCOUNTANTS LTD
auditor
-
reckoner 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 reckoner investments ltd.
reckoner investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
