reef group holdings limited

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reef group holdings limited Company Information

Share REEF GROUP HOLDINGS LIMITED

Company Number

15137176

Shareholders

crystal reef limited

kalk bay limited

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

13-14 welbeck street, london, W1G 9XU

reef group holdings limited Estimated Valuation

£235.8k

Pomanda estimates the enterprise value of REEF GROUP HOLDINGS LIMITED at £235.8k based on a Turnover of £220.3k and 1.07x industry multiple (adjusted for size and gross margin).

reef group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REEF GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-74.3k and a 4.47x industry multiple (adjusted for size and gross margin).

reef group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REEF GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-34.3k and 1.31x industry multiple (adjusted for liquidity).

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Reef Group Holdings Limited Overview

Reef Group Holdings Limited is a live company located in london, W1G 9XU with a Companies House number of 15137176. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2023, it's largest shareholder is crystal reef limited with a 84.6% stake. Reef Group Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £220.3k with unknown growth in recent years.

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Reef Group Holdings Limited Health Check

Pomanda's financial health check has awarded Reef Group Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £220.3k, make it smaller than the average company (£19.1m)

£220.3k - Reef Group Holdings Limited

£19.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Reef Group Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)

34.8% - Reef Group Holdings Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of -33.7% make it less profitable than the average company (4.6%)

-33.7% - Reef Group Holdings Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (105)

2 - Reef Group Holdings Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Reef Group Holdings Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.2k, this is less efficient (£190.7k)

£110.2k - Reef Group Holdings Limited

£190.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Reef Group Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (43 days)

6 days - Reef Group Holdings Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Reef Group Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (14 weeks)

45 weeks - Reef Group Holdings Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (68.7%)

102% - Reef Group Holdings Limited

68.7% - Industry AVG

REEF GROUP HOLDINGS LIMITED financials

EXPORTms excel logo

Reef Group Holdings Limited's latest turnover from March 2024 is estimated at £220.3 thousand and the company has net assets of -£34.3 thousand. According to their latest financial statements, Reef Group Holdings Limited has 2 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover220,346
Other Income Or Grants
Cost Of Sales143,650
Gross Profit76,696
Admin Expenses150,946
Operating Profit-74,250
Interest Payable
Interest Receivable39,840
Pre-Tax Profit-34,410
Tax
Profit After Tax-34,410
Dividends Paid
Retained Profit-34,410
Employee Costs89,054
Number Of Employees2
EBITDA*-74,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets
Intangible Assets
Investments & Other76
Debtors (Due After 1 year)
Total Fixed Assets76
Stock & work in progress
Trade Debtors
Group Debtors180,924
Misc Debtors20
Cash1,517,723
misc current assets
total current assets1,698,667
total assets1,698,743
Bank overdraft
Bank loan
Trade Creditors 2,699
Group/Directors Accounts1,703,815
other short term finances
hp & lease commitments
other current liabilities26,508
total current liabilities1,733,022
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,733,022
net assets-34,279
total shareholders funds-34,279
Mar 2024
Operating Activities
Operating Profit-74,250
Depreciation
Amortisation
Tax
Stock
Debtors180,944
Creditors2,699
Accruals and Deferred Income26,508
Deferred Taxes & Provisions
Cash flow from operations-225,987
Investing Activities
capital expenditure
Change in Investments76
cash flow from investments-76
Financing Activities
Bank loans
Group/Directors Accounts1,703,815
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue131
interest39,840
cash flow from financing1,743,786
cash and cash equivalents
cash1,517,723
overdraft
change in cash1,517,723

reef group 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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Reef Group Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for reef group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.

reef group holdings limited Ownership

REEF GROUP HOLDINGS LIMITED group structure

Reef Group Holdings Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

REEF GROUP HOLDINGS LIMITED

15137176

2 subsidiaries

REEF GROUP HOLDINGS LIMITED Shareholders

crystal reef limited 84.63%
kalk bay limited 15.37%

reef group holdings limited directors

Reef Group Holdings Limited currently has 2 directors. The longest serving directors include Mr Edward Slater (Sep 2023) and Mr Piers Slater (Sep 2023).

officercountryagestartendrole
Mr Edward SlaterEngland49 years Sep 2023- Director
Mr Piers SlaterUnited Kingdom53 years Sep 2023- Director

P&L

March 2024

turnover

220.3k

0%

operating profit

-74.3k

0%

gross margin

34.9%

0%

turnover

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

Balance Sheet

March 2024

net assets

-34.3k

0%

total assets

1.7m

0%

cash

1.5m

0%

net assets

Total assets minus all liabilities

Similar Companies

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reef group holdings limited company details

company number

15137176

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

September 2023

age

2

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

DUNCAN & TOPLIS

auditor

-

address

13-14 welbeck street, london, W1G 9XU

Bank

-

Legal Advisor

-

reef group 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 reef group holdings limited.

reef group 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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reef group holdings limited Companies House Filings - See Documents

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