reid company holdings limited

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reid company holdings limited Company Information

Share REID COMPANY HOLDINGS LIMITED

Company Number

13811702

Directors

Jason Reid

Shareholders

jason mark reid

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

unit 2 beaubridge business park, heath road, skegness, lincolnshire, PE25 3ST

Website

-

reid company holdings limited Estimated Valuation

£191.5k

Pomanda estimates the enterprise value of REID COMPANY HOLDINGS LIMITED at £191.5k based on a Turnover of £192.8k and 0.99x industry multiple (adjusted for size and gross margin).

reid company holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REID COMPANY HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.19x industry multiple (adjusted for size and gross margin).

reid company holdings limited Estimated Valuation

£1

Pomanda estimates the enterprise value of REID COMPANY HOLDINGS LIMITED at £1 based on Net Assets of £1 and 1.27x industry multiple (adjusted for liquidity).

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Reid Company Holdings Limited Overview

Reid Company Holdings Limited is a live company located in skegness, PE25 3ST with a Companies House number of 13811702. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2021, it's largest shareholder is jason mark reid with a 100% stake. Reid Company Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £192.8k with unknown growth in recent years.

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Reid Company Holdings Limited Health Check

Pomanda's financial health check has awarded Reid Company Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £192.8k, make it smaller than the average company (£19.4m)

£192.8k - Reid Company Holdings Limited

£19.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Reid Company Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)

35.1% - Reid Company Holdings Limited

35.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Reid Company Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (107)

1 - Reid Company Holdings Limited

107 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)

£45.2k - Reid Company Holdings Limited

£45.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.8k, this is equally as efficient (£192.8k)

£192.8k - Reid Company Holdings Limited

£192.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Reid Company Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Reid Company Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Reid Company Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Reid Company Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69%)

100% - Reid Company Holdings Limited

69% - Industry AVG

REID COMPANY HOLDINGS LIMITED financials

EXPORTms excel logo

Reid Company Holdings Limited's latest turnover from June 2024 is estimated at £192.8 thousand and the company has net assets of £1. According to their latest financial statements, Reid Company Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022
Turnover192,843184,671169,536
Other Income Or Grants
Cost Of Sales125,178120,368110,534
Gross Profit67,66564,30359,002
Admin Expenses67,66564,30359,002
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs45,22742,52439,621
Number Of Employees111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022
Tangible Assets
Intangible Assets
Investments & Other36,10010,00010,000
Debtors (Due After 1 year)
Total Fixed Assets36,10010,00010,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors11
Cash
misc current assets
total current assets11
total assets36,10010,00110,001
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities36,09910,00010,000
total current liabilities36,09910,00010,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities36,09910,00010,000
net assets111
total shareholders funds111
Jun 2024Jun 2023Jun 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors-11
Creditors
Accruals and Deferred Income26,09910,000
Deferred Taxes & Provisions
Cash flow from operations26,1009,999
Investing Activities
capital expenditure
Change in Investments26,10010,000
cash flow from investments-26,100-10,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

reid company holdings 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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Reid Company Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for reid company holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PE25 area or any other competitors across 12 key performance metrics.

reid company holdings limited Ownership

REID COMPANY HOLDINGS LIMITED group structure

Reid Company Holdings Limited has no subsidiary companies.

Ultimate parent company

REID COMPANY HOLDINGS LIMITED

13811702

REID COMPANY HOLDINGS LIMITED Shareholders

jason mark reid 100%

reid company holdings limited directors

Reid Company Holdings Limited currently has 1 director, Mr Jason Reid serving since Dec 2021.

officercountryagestartendrole
Mr Jason ReidEngland53 years Dec 2021- Director

P&L

June 2024

turnover

192.8k

+4%

operating profit

0

0%

gross margin

35.1%

+0.77%

turnover

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

Balance Sheet

June 2024

net assets

1

0%

total assets

36.1k

+2.61%

cash

0

0%

net assets

Total assets minus all liabilities

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reid company holdings limited company details

company number

13811702

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

December 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

DUNCAN & TOPLIS LIMITED

auditor

-

address

unit 2 beaubridge business park, heath road, skegness, lincolnshire, PE25 3ST

Bank

-

Legal Advisor

-

reid company holdings 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 reid company holdings limited.

reid company holdings 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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reid company holdings limited Companies House Filings - See Documents

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