the reserve conwy ltd
the reserve conwy ltd Company Information
Company Number
11519502
Next Accounts
May 2026
Shareholders
marie bernadette cloonan
david robert toon
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
4 the reserve llanrwst road, glan conwy, colwyn bay, LL28 5SX
Website
-the reserve conwy ltd Estimated Valuation
Pomanda estimates the enterprise value of THE RESERVE CONWY LTD at £2m based on a Turnover of £826.2k and 2.42x industry multiple (adjusted for size and gross margin).
the reserve conwy ltd Estimated Valuation
Pomanda estimates the enterprise value of THE RESERVE CONWY LTD at £0 based on an EBITDA of £-18 and a 6.37x industry multiple (adjusted for size and gross margin).
the reserve conwy ltd Estimated Valuation
Pomanda estimates the enterprise value of THE RESERVE CONWY LTD at £161 based on Net Assets of £89 and 1.82x industry multiple (adjusted for liquidity).
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The Reserve Conwy Ltd Overview
The Reserve Conwy Ltd is a live company located in colwyn bay, LL28 5SX with a Companies House number of 11519502. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2018, it's largest shareholder is marie bernadette cloonan with a 12.5% stake. The Reserve Conwy Ltd is a young, small sized company, Pomanda has estimated its turnover at £826.2k with unknown growth in recent years.
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The Reserve Conwy Ltd Health Check
Pomanda's financial health check has awarded The Reserve Conwy Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £826.2k, make it larger than the average company (£405k)
- The Reserve Conwy Ltd
£405k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Reserve Conwy Ltd
- - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
- The Reserve Conwy Ltd
63.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.8%)
- The Reserve Conwy Ltd
6.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - The Reserve Conwy Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- The Reserve Conwy Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £103.3k, this is equally as efficient (£103.3k)
- The Reserve Conwy Ltd
£103.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Reserve Conwy Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Reserve Conwy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Reserve Conwy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (44 weeks)
67 weeks - The Reserve Conwy Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (60.4%)
76.7% - The Reserve Conwy Ltd
60.4% - Industry AVG
THE RESERVE CONWY LTD financials
The Reserve Conwy Ltd's latest turnover from August 2024 is estimated at £826.2 thousand and the company has net assets of £89. According to their latest financial statements, The Reserve Conwy Ltd has 8 employees and maintains cash reserves of £382 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 8 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 100 | 100 | 100 | 100 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | ||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 382 | 321 | ||||
| misc current assets | ||||||
| total current assets | 382 | 321 | ||||
| total assets | 382 | 321 | 100 | 100 | 100 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 293 | 235 | ||||
| total current liabilities | 293 | 235 | ||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 293 | 235 | ||||
| net assets | 89 | 86 | 100 | 100 | 100 | 100 |
| total shareholders funds | 89 | 86 | 100 | 100 | 100 | 100 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | ||||||
| Accruals and Deferred Income | 58 | 235 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -100 | 100 | ||||
| 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 | 61 | 321 | ||||
| overdraft | ||||||
| change in cash | 61 | 321 |
the reserve conwy ltd Credit Report and Business Information
The Reserve Conwy Ltd Competitor Analysis
Perform a competitor analysis for the reserve conwy ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LL28 area or any other competitors across 12 key performance metrics.
the reserve conwy ltd Ownership
THE RESERVE CONWY LTD group structure
The Reserve Conwy Ltd has no subsidiary companies.
Ultimate parent company
THE RESERVE CONWY LTD
11519502
the reserve conwy ltd directors
The Reserve Conwy Ltd currently has 8 directors. The longest serving directors include Mrs Joan Pritchard (Aug 2019) and Ms Marie Cloonan (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joan Pritchard | Wales | 78 years | Aug 2019 | - | Director |
| Ms Marie Cloonan | Wales | 75 years | Oct 2022 | - | Director |
| Mr John Roberts | United Kingdom | 62 years | Oct 2022 | - | Director |
| Mr Stephen Evans | England | 56 years | Oct 2022 | - | Director |
| Professor John Baines | Wales | 77 years | Oct 2022 | - | Director |
| Mr Neil Thomas | England | 57 years | Oct 2022 | - | Director |
| Mr Michael Wickham | Wales | 65 years | Oct 2022 | - | Director |
| Mrs Michelle Ringland | England | 62 years | Feb 2025 | - | Director |
P&L
August 2024turnover
826.2k
+6%
operating profit
-18.6
0%
gross margin
63.5%
-9.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
89
+0.03%
total assets
382
+0.19%
cash
382
+0.19%
net assets
Total assets minus all liabilities
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the reserve conwy ltd company details
company number
11519502
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
CW DIX LIMITED
auditor
-
address
4 the reserve llanrwst road, glan conwy, colwyn bay, LL28 5SX
Bank
-
Legal Advisor
-
the reserve conwy 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 the reserve conwy ltd.
the reserve conwy 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 THE RESERVE CONWY LTD. This can take several minutes, an email will notify you when this has completed.
the reserve conwy ltd Companies House Filings - See Documents
| date | description | view/download |
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