Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 2, burley house, rowditch place, derby, DE22 3LR
Website
-
kaizen reece group ltdEstimated Valuation
£207k
Pomanda estimates the enterprise value of KAIZEN REECE GROUP LTD at £207k based on a Turnover of £193.3k and 1.07x industry multiple (adjusted for size and gross margin).
kaizen reece group ltdEstimated Valuation
£250.8k
Pomanda estimates the enterprise value of KAIZEN REECE GROUP LTD at £250.8k based on an EBITDA of £56k and a 4.48x industry multiple (adjusted for size and gross margin).
kaizen reece group ltdEstimated Valuation
£71.2k
Pomanda estimates the enterprise value of KAIZEN REECE GROUP LTD at £71.2k based on Net Assets of £54.5k and 1.31x industry multiple (adjusted for liquidity).
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Kaizen Reece Group LtdOverview
Kaizen Reece Group Ltd is a live company located in derby, DE22 3LR with a Companies House number of 12645738. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2020, it's largest shareholder is
simran jit sandhu
with a 50% stake. Kaizen Reece Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£193.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kaizen Reece Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £193.3k, make it smaller than the average company (£19.4m)
£193.3k - Kaizen Reece Group Ltd
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kaizen Reece Group Ltd
- - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
35% - Kaizen Reece Group Ltd
35% - Industry AVG
Profitability
an operating margin of 28.7% make it more profitable than the average company (4.5%)
28.7% - Kaizen Reece Group Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Kaizen Reece Group Ltd
106 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Kaizen Reece Group Ltd
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £193.3k, this is equally as efficient (£193.3k)
£193.3k - Kaizen Reece Group Ltd
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kaizen Reece Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kaizen Reece Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kaizen Reece Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Kaizen Reece Group Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a lower level of debt than the average (68.7%)
54.7% - Kaizen Reece Group Ltd
68.7% - Industry AVG
KAIZEN REECE GROUP LTD financials
EXPORT
Kaizen Reece Group Ltd's latest turnover from June 2024 is estimated at £193.3 thousand and the company has net assets of £54.5 thousand. According to their latest financial statements, Kaizen Reece Group Ltd has 1 employee and maintains cash reserves of £206 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
193,273
184,742
Other Income Or Grants
Cost Of Sales
125,541
120,415
Gross Profit
67,733
64,327
Admin Expenses
12,251
20,106
14,746
1,116
Operating Profit
55,482
44,221
-14,746
-1,116
Interest Payable
3,090
3,022
996
Interest Receivable
138
1,030
227
Pre-Tax Profit
52,529
42,229
-15,515
-1,116
Tax
-13,132
-10,557
Profit After Tax
39,397
31,672
-15,515
-1,116
Dividends Paid
Retained Profit
39,397
31,672
-15,515
-1,116
Employee Costs
45,175
42,525
Number Of Employees
1
1
EBITDA*
56,035
44,221
-14,746
-1,116
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
1,660
2,213
1,299
Intangible Assets
Investments & Other
151
151
151
151
Debtors (Due After 1 year)
Total Fixed Assets
1,811
2,364
1,450
151
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
118,234
130,472
118,234
70,203
Cash
206
5,052
36,130
206
misc current assets
total current assets
118,440
135,524
154,364
70,409
total assets
120,251
137,888
155,814
70,560
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
13,740
59,072
66,342
other short term finances
hp & lease commitments
other current liabilities
4,293
6,787
1,429
5,234
total current liabilities
18,033
6,787
60,501
71,576
loans
27,470
27,470
27,470
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,210
88,490
84,374
provisions
total long term liabilities
47,680
115,960
111,844
total liabilities
65,713
122,747
172,345
71,576
net assets
54,538
15,141
-16,531
-1,016
total shareholders funds
54,538
15,141
-16,531
-1,016
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
55,482
44,221
-14,746
-1,116
Depreciation
553
Amortisation
Tax
-13,132
-10,557
Stock
Debtors
-12,238
12,238
48,031
70,203
Creditors
Accruals and Deferred Income
-2,494
5,358
-3,805
5,234
Deferred Taxes & Provisions
Cash flow from operations
52,647
26,784
-66,582
-66,085
Investing Activities
capital expenditure
-914
-1,299
Change in Investments
151
cash flow from investments
-914
-1,299
-151
Financing Activities
Bank loans
Group/Directors Accounts
13,740
-59,072
-7,270
66,342
Other Short Term Loans
Long term loans
27,470
Hire Purchase and Lease Commitments
other long term liabilities
-68,280
4,116
84,374
share issue
100
interest
-2,952
-1,992
-769
cash flow from financing
-57,492
-56,948
103,805
66,442
cash and cash equivalents
cash
-4,846
-31,078
35,924
206
overdraft
change in cash
-4,846
-31,078
35,924
206
kaizen reece group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kaizen reece group ltd. Get real-time insights into kaizen reece group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kaizen reece group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DE22 area or any other competitors across 12 key performance metrics.
kaizen reece group ltd Ownership
KAIZEN REECE GROUP LTD group structure
Kaizen Reece Group Ltd has 3 subsidiary companies.
The largest shareholders in Kaizen Reece Group Ltd include Simran Jit Sandhu and Harpreet Singh Sandhu.
simran jit sandhu
50%
harpreet singh sandhu
50%
kaizen reece group ltd directors
Kaizen Reece Group Ltd currently has 2 directors.
The longest serving directors include
Mrs Simran Sandhu (Jun 2020) and
Mr Harpreet Sandhu (Jun 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
54.5k
+2.6%
total assets
120.3k
-0.13%
cash
206
-0.96%
net assets
Total assets minus all liabilities
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kaizen reece group ltd company details
company number
12645738
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
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
byron assets limited (September 2021)
accountant
-
auditor
-
address
unit 2, burley house, rowditch place, derby, DE22 3LR
Bank
-
Legal Advisor
-
kaizen reece group 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 1 charges/mortgages relating to kaizen reece group ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
kaizen reece group 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.
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kaizen reece group ltdCompanies House Filings - See Documents
