reims management limited

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reims management limited Company Information

Share REIMS MANAGEMENT LIMITED

Company Number

11921405

Directors

Paul Bellamy

Shareholders

mpp group (solutions) limited

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

unit 3, bosprowal penhale road, carnhell green, camborne, TR14 0LU

Website

-

reims management limited Estimated Valuation

£17.7k

Pomanda estimates the enterprise value of REIMS MANAGEMENT LIMITED at £17.7k based on a Turnover of £50.1k and 0.35x industry multiple (adjusted for size and gross margin).

reims management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REIMS MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.05x industry multiple (adjusted for size and gross margin).

reims management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REIMS MANAGEMENT LIMITED at £0 based on Net Assets of £-73.7k and 2.61x industry multiple (adjusted for liquidity).

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Reims Management Limited Overview

Reims Management Limited is a live company located in camborne, TR14 0LU with a Companies House number of 11921405. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2019, it's largest shareholder is mpp group (solutions) limited with a 100% stake. Reims Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £50.1k with unknown growth in recent years.

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Reims Management Limited Health Check

Pomanda's financial health check has awarded Reims Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £50.1k, make it smaller than the average company (£405.7k)

£50.1k - Reims Management Limited

£405.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Reims Management Limited

- - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (59.9%)

26.8% - Reims Management Limited

59.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Reims Management Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Reims Management Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Reims Management Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.1k, this is less efficient (£120.4k)

£50.1k - Reims Management Limited

£120.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Reims Management Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 240 days, this is slower than average (27 days)

240 days - Reims Management Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Reims Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Reims Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73825%, this is a higher level of debt than the average (54.7%)

73825% - Reims Management Limited

54.7% - Industry AVG

REIMS MANAGEMENT LIMITED financials

EXPORTms excel logo

Reims Management Limited's latest turnover from October 2023 is estimated at £50.1 thousand and the company has net assets of -£73.7 thousand. According to their latest financial statements, we estimate that Reims Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Apr 2020
Turnover50,14844,818
Other Income Or Grants
Cost Of Sales36,73133,236
Gross Profit13,41711,583
Admin Expenses13,41785,308
Operating Profit-73,725
Interest Payable
Interest Receivable
Pre-Tax Profit-73,725
Tax
Profit After Tax-73,725
Dividends Paid
Retained Profit-73,725
Employee Costs48,63447,654
Number Of Employees11
EBITDA*-73,725

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Apr 2020
Tangible Assets
Intangible Assets
Investments & Other100100100
Debtors (Due After 1 year)
Total Fixed Assets100100100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors100
Cash
misc current assets
total current assets100
total assets100100100100
Bank overdraft
Bank loan
Trade Creditors 24,20723,825
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities24,20723,825
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities49,61850,000
provisions
total long term liabilities49,61850,000
total liabilities73,82573,825
net assets-73,725-73,725100100
total shareholders funds-73,725-73,725100100
Oct 2023Oct 2022Oct 2021Apr 2020
Operating Activities
Operating Profit-73,725
Depreciation
Amortisation
Tax
Stock
Debtors-100100
Creditors38223,825
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations382-49,900100-100
Investing Activities
capital expenditure
Change in Investments100
cash flow from investments-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-38250,000
share issue-100100
interest
cash flow from financing-38249,900100
cash and cash equivalents
cash
overdraft
change in cash

reims management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Reims Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for reims management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TR14 area or any other competitors across 12 key performance metrics.

reims management limited Ownership

REIMS MANAGEMENT LIMITED group structure

Reims Management Limited has no subsidiary companies.

Ultimate parent company

1 parent

REIMS MANAGEMENT LIMITED

11921405

REIMS MANAGEMENT LIMITED Shareholders

mpp group (solutions) limited 100%

reims management limited directors

Reims Management Limited currently has 1 director, Mr Paul Bellamy serving since Mar 2022.

officercountryagestartendrole
Mr Paul BellamyEngland54 years Mar 2022- Director

P&L

October 2023

turnover

50.1k

+12%

operating profit

0

0%

gross margin

26.8%

+3.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-73.7k

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

reims management limited company details

company number

11921405

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2019

age

6

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

unit 3, bosprowal penhale road, carnhell green, camborne, TR14 0LU

Bank

-

Legal Advisor

-

reims management limited 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 reims management limited.

reims management limited 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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reims management limited Companies House Filings - See Documents

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