reef group holdings limited
reef group holdings limited Company Information
Company Number
15137176
Next Accounts
Dec 2025
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
Website
reefgroup.co.ukreef group holdings limited Estimated Valuation
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
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
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
1 Strong
2 Regular
6 Weak
Size
annual sales of £220.3k, make it smaller than the average company (£19.1m)
- Reef Group Holdings Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reef Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Reef Group Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of -33.7% make it less profitable than the average company (4.6%)
- Reef Group Holdings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Reef Group Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Reef Group Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £110.2k, this is less efficient (£190.7k)
- Reef Group Holdings Limited
£190.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Reef Group Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (43 days)
- Reef Group Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reef Group Holdings Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 76 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 76 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 180,924 |
| Misc Debtors | 20 |
| Cash | 1,517,723 |
| misc current assets | |
| total current assets | 1,698,667 |
| total assets | 1,698,743 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 2,699 |
| Group/Directors Accounts | 1,703,815 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 26,508 |
| total current liabilities | 1,733,022 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 1,733,022 |
| net assets | -34,279 |
| total shareholders funds | -34,279 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 180,944 |
| Creditors | 2,699 |
| Accruals and Deferred Income | 26,508 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 76 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 1,703,815 |
| 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 | 1,517,723 |
| overdraft | |
| change in cash | 1,517,723 |
reef group holdings limited Credit Report and Business Information
Reef Group Holdings Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Slater | England | 49 years | Sep 2023 | - | Director |
| Mr Piers Slater | United Kingdom | 53 years | Sep 2023 | - | Director |
P&L
March 2024turnover
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 2024net assets
-34.3k
0%
total assets
1.7m
0%
cash
1.5m
0%
net assets
Total assets minus all liabilities
Similar Companies
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
| date | description | view/download |
|---|
