
Group Structure
View All
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
-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).
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).
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).
Edit your figures and get a professional valuation report.
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.
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
0 Strong
3 Regular
3 Weak
Size
annual sales of £192.8k, make it smaller than the average company (£19.4m)
- Reid Company Holdings Limited
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reid Company Holdings Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Reid Company Holdings Limited
35.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Reid Company Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
1 - Reid Company Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Reid Company Holdings Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £192.8k, this is equally as efficient (£192.8k)
- Reid Company Holdings Limited
£192.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Reid Company Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Reid Company Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reid Company Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reid Company Holdings Limited
- - Industry AVG
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'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 House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | |
---|---|---|---|
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 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | 36,100 | 10,000 | 10,000 |
Debtors (Due After 1 year) | |||
Total Fixed Assets | 36,100 | 10,000 | 10,000 |
Stock & work in progress | |||
Trade Debtors | |||
Group Debtors | |||
Misc Debtors | 1 | 1 | |
Cash | |||
misc current assets | |||
total current assets | 1 | 1 | |
total assets | 36,100 | 10,001 | 10,001 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | |||
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | 36,099 | 10,000 | 10,000 |
total current liabilities | 36,099 | 10,000 | 10,000 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | 36,099 | 10,000 | 10,000 |
net assets | 1 | 1 | 1 |
total shareholders funds | 1 | 1 | 1 |
Jun 2024 | Jun 2023 | Jun 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | -1 | 1 | |
Creditors | |||
Accruals and Deferred Income | 26,099 | 10,000 | |
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 26,100 | 10,000 | |
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 | |||
overdraft | |||
change in cash |
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 group structure
Reid Company Holdings Limited has no subsidiary companies.
Ultimate parent company
REID COMPANY HOLDINGS LIMITED
13811702
Reid Company Holdings Limited currently has 1 director, Mr Jason Reid serving since Dec 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jason Reid | England | 53 years | Dec 2021 | - | Director |
P&L
June 2024turnover
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 2024net assets
1
0%
total assets
36.1k
+2.61%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
-
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.
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 REID COMPANY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|