reading industries, ltd Company Information
Company Number
12255881
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
bronte industries ltd
Group Structure
View All
Contact
Registered Address
450 south oak way, green park, reading, berkshire, RG2 6UW
Website
-reading industries, ltd Estimated Valuation
Pomanda estimates the enterprise value of READING INDUSTRIES, LTD at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
reading industries, ltd Estimated Valuation
Pomanda estimates the enterprise value of READING INDUSTRIES, LTD at £0 based on an EBITDA of £-19k and a 4.41x industry multiple (adjusted for size and gross margin).
reading industries, ltd Estimated Valuation
Pomanda estimates the enterprise value of READING INDUSTRIES, LTD at £170.6m based on Net Assets of £129.8m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Reading Industries, Ltd Overview
Reading Industries, Ltd is a live company located in reading, RG2 6UW with a Companies House number of 12255881. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is bronte industries ltd with a 100% stake. Reading Industries, Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Reading Industries, Ltd Health Check
Pomanda's financial health check has awarded Reading Industries, Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Reading Industries, Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reading Industries, Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Reading Industries, Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Reading Industries, Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- - Reading Industries, Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Reading Industries, Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Reading Industries, Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Reading Industries, Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Reading Industries, Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reading Industries, Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Reading Industries, Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (69.5%)
- - Reading Industries, Ltd
- - Industry AVG
READING INDUSTRIES, LTD financials
Reading Industries, Ltd's latest turnover from December 2023 is 0 and the company has net assets of £129.8 million. According to their latest financial statements, Reading Industries, Ltd has 1 employee and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 |
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | -19,039 | -25,580 | -109 | -72 |
Interest Payable | 0 | 0 | 0 | 0 |
Interest Receivable | 2,614,514 | 3,065,140 | 3,206,597 | 364,707 |
Pre-Tax Profit | 2,595,475 | 3,039,560 | 3,206,488 | 364,635 |
Tax | -609,937 | -577,516 | -609,233 | -69,281 |
Profit After Tax | 1,985,538 | 2,462,044 | 2,597,256 | 295,354 |
Dividends Paid | 2,372,823 | 26,260,262 | 0 | 0 |
Retained Profit | -387,285 | -23,798,218 | 2,597,256 | 295,354 |
Employee Costs | 0 | 0 | 0 | 0 |
Number Of Employees | 1 | 1 | ||
EBITDA* | -19,039 | -25,580 | -109 | -72 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 1 | 0 | 1 |
Debtors (Due After 1 year) | 107,899,198 | 129,479,033 | 159,193,822 | 198,570,293 |
Total Fixed Assets | 107,899,198 | 129,479,034 | 159,193,822 | 198,570,294 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 21,850,660 | 21,901,770 | 26,282,727 | 364,707 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 1,895,822 | 1,397,630 | 633 | 810 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 23,746,483 | 23,299,400 | 26,283,361 | 365,518 |
total assets | 131,645,681 | 152,778,434 | 185,477,183 | 198,935,811 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,215,882 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 609,937 | 1,215,881 | 672,709 | 69,280 |
total current liabilities | 1,825,819 | 1,215,882 | 672,710 | 69,281 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 1,825,819 | 1,215,882 | 672,710 | 69,281 |
net assets | 129,819,862 | 151,562,552 | 184,804,473 | 198,866,531 |
total shareholders funds | 129,819,862 | 151,562,552 | 184,804,473 | 198,866,531 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | -19,039 | -25,580 | -109 | -72 |
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | -609,937 | -577,516 | -609,233 | -69,281 |
Stock | 0 | 0 | 0 | 0 |
Debtors | -21,630,945 | -34,095,746 | -13,458,451 | 198,935,000 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -605,944 | 543,172 | 603,429 | 69,280 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | 20,396,025 | 34,035,822 | 13,452,538 | -198,935,073 |
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | -1 | 1 | -1 | 1 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,215,882 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | 2,614,514 | 3,065,140 | 3,206,597 | 364,707 |
cash flow from financing | -17,525,009 | -6,378,563 | -13,452,717 | 198,935,884 |
cash and cash equivalents | ||||
cash | 498,192 | 1,396,997 | -177 | 810 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 498,192 | 1,396,997 | -177 | 810 |
reading industries, ltd Credit Report and Business Information
Reading Industries, Ltd Competitor Analysis
Perform a competitor analysis for reading industries, ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in RG2 area or any other competitors across 12 key performance metrics.
reading industries, ltd Ownership
READING INDUSTRIES, LTD group structure
Reading Industries, Ltd has no subsidiary companies.
Ultimate parent company
READING INDUSTRIES, LTD
12255881
reading industries, ltd directors
Reading Industries, Ltd currently has 1 director, Ms Victoria Evans serving since Feb 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Victoria Evans | England | 54 years | Feb 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-19k
-26%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
129.8m
-0.14%
total assets
131.6m
-0.14%
cash
1.9m
+0.36%
net assets
Total assets minus all liabilities
reading industries, ltd company details
company number
12255881
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
450 south oak way, green park, reading, berkshire, RG2 6UW
Bank
-
Legal Advisor
-
reading industries, 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 reading industries, ltd.
reading industries, 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 READING INDUSTRIES, LTD. This can take several minutes, an email will notify you when this has completed.
reading industries, ltd Companies House Filings - See Documents
date | description | view/download |
---|