Pomanda estimates the enterprise value of REYNOLDS COLMAN BRADLEY LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
reynolds colman bradley llpEstimated Valuation
£0
Pomanda estimates the enterprise value of REYNOLDS COLMAN BRADLEY LLP at £0 based on an EBITDA of £51.6k and a 0x industry multiple (adjusted for size and gross margin).
reynolds colman bradley llpEstimated Valuation
£0
Pomanda estimates the enterprise value of REYNOLDS COLMAN BRADLEY LLP at £0 based on Net Assets of £1.3m and 0x industry multiple (adjusted for liquidity).
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Reynolds Colman Bradley LlpOverview
Reynolds Colman Bradley Llp is a live company located in london, EC3M 7AY with a Companies House number of OC305261. Founded in August 2003, it's largest shareholder is
unknown.
Reynolds Colman Bradley Llp is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Reynolds Colman Bradley Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Reynolds Colman Bradley Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Reynolds Colman Bradley Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Reynolds Colman Bradley Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Reynolds Colman Bradley Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Reynolds Colman Bradley Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Reynolds Colman Bradley Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Reynolds Colman Bradley Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Reynolds Colman Bradley Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Reynolds Colman Bradley Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reynolds Colman Bradley Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reynolds Colman Bradley Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Reynolds Colman Bradley Llp
- - Industry AVG
REYNOLDS COLMAN BRADLEY LLP financials
EXPORT
Reynolds Colman Bradley Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, Reynolds Colman Bradley Llp has 3 employees and maintains cash reserves of £92 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-34,411
-42,745
-35,188
-22,215
-4,118
711
718
320
2,029
2,797
1,040
739
1,419
1,620
879
Operating Profit
34,411
42,745
35,188
22,215
4,118
-711
-718
-320
-2,029
-2,797
-1,040
-739
-1,419
-1,620
-879
Interest Payable
37,688
46,125
37,463
22,475
4,175
Interest Receivable
3,277
3,380
2,274
260
57
711
718
320
2,029
2,797
1,040
739
1,419
1,620
879
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
3
3
4
27
24
19
21
20
EBITDA*
51,587
65,530
65,834
52,642
33,301
11,714
7,407
10,513
11,293
11,597
18,352
23,716
27,079
26,587
11,232
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
62,288
78,674
115,679
117,626
113,164
39,026
24,379
32,504
39,964
43,186
58,182
73,373
90,667
84,623
36,335
Intangible Assets
Investments & Other
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
62,388
78,774
115,779
117,726
113,164
39,026
24,379
32,504
39,964
43,186
58,182
73,373
90,667
84,623
36,335
Stock & work in progress
Trade Debtors
2,277,034
1,907,737
1,748,063
2,074,716
2,008,948
1,627,336
1,053,954
810,431
924,760
822,452
1,272,430
1,722,035
1,042,122
1,101,604
1,354,689
Group Debtors
Misc Debtors
21,201
34,381
211,229
292,046
172,157
414,496
273,458
231,019
206,679
506,041
466,867
306,488
Cash
91,963
32,860
126,204
480,314
39,601
73,952
115,562
171,743
84,400
727,380
391,517
24,497
271,185
296,226
351,602
misc current assets
total current assets
2,390,198
1,974,978
2,085,496
2,847,076
2,220,706
2,115,784
1,442,974
1,213,193
1,215,839
1,549,832
2,169,988
2,213,399
1,619,795
1,397,830
1,706,291
total assets
2,452,586
2,053,752
2,201,275
2,964,802
2,333,870
2,154,810
1,467,353
1,245,697
1,255,803
1,593,018
2,228,170
2,286,772
1,710,462
1,482,453
1,742,626
Bank overdraft
136,877
Bank loan
120,000
120,000
120,000
90,000
Trade Creditors
400,841
407,818
566,798
562,604
610,566
513,428
307,614
288,032
201,910
340,545
467,835
547,812
382,064
361,231
338,821
Group/Directors Accounts
239,575
369,637
other short term finances
hp & lease commitments
other current liabilities
254,513
205,204
188,828
362,237
178,159
185,664
168,914
51,302
88,689
total current liabilities
1,014,929
1,102,659
875,626
1,014,841
925,602
699,092
476,528
339,334
290,599
340,545
467,835
547,812
382,064
361,231
338,821
loans
160,000
270,000
390,000
510,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
160,000
270,000
390,000
510,000
total liabilities
1,174,929
1,372,659
1,265,626
1,524,841
925,602
699,092
476,528
339,334
290,599
340,545
467,835
547,812
382,064
361,231
338,821
net assets
1,277,657
681,093
935,649
1,439,961
1,408,268
1,455,718
990,825
906,363
965,204
1,252,473
1,760,335
1,738,960
1,328,398
1,121,222
1,403,805
total shareholders funds
1,277,657
681,093
935,649
1,439,961
1,408,268
1,455,718
990,825
906,363
965,204
1,252,473
1,760,335
1,738,960
1,328,398
1,121,222
1,403,805
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
34,411
42,745
35,188
22,215
4,118
-711
-718
-320
-2,029
-2,797
-1,040
-739
-1,419
-1,620
-879
Depreciation
17,176
22,785
30,646
30,427
29,183
12,425
8,125
10,833
13,322
14,394
19,392
24,455
28,498
28,207
12,111
Amortisation
Tax
Stock
Debtors
356,117
-17,174
-407,470
185,657
139,273
714,420
285,962
-89,989
308,987
-956,019
-410,431
840,292
247,006
-253,085
1,354,689
Creditors
-6,977
-158,980
4,194
-47,962
97,138
205,814
19,582
86,122
-138,635
-127,290
-79,977
165,748
20,833
22,410
338,821
Accruals and Deferred Income
49,309
16,376
-173,409
184,078
-7,505
16,750
117,612
-37,387
88,689
Deferred Taxes & Provisions
Cash flow from operations
-262,198
-59,900
304,089
3,101
-16,339
-480,142
-141,361
149,237
-347,640
840,326
348,806
-650,828
-199,094
302,082
-1,004,636
Investing Activities
capital expenditure
-790
14,220
-28,699
-34,889
-103,321
-27,072
-3,373
-10,100
602
-4,201
-7,161
-34,542
-76,495
-48,446
Change in Investments
100
cash flow from investments
-790
14,220
-28,699
-34,989
-103,321
-27,072
-3,373
-10,100
602
-4,201
-7,161
-34,542
-76,495
-48,446
Financing Activities
Bank loans
30,000
90,000
Group/Directors Accounts
-130,062
369,637
Other Short Term Loans
Long term loans
-110,000
-120,000
-120,000
510,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
596,564
-254,556
-504,312
31,693
-47,450
464,893
84,462
-58,841
-287,269
-507,862
21,375
410,562
207,176
-282,583
1,403,805
interest
-34,411
-42,745
-35,189
-22,215
-4,118
711
718
320
2,029
2,797
1,040
739
1,419
1,620
879
cash flow from financing
322,091
-47,664
-629,501
609,478
-51,568
465,604
85,180
-58,521
-285,240
-505,065
22,415
411,301
208,595
-280,963
1,404,684
cash and cash equivalents
cash
59,103
-93,344
-354,110
440,713
-34,351
-41,610
-56,181
87,343
-642,980
335,863
367,020
-246,688
-25,041
-55,376
351,602
overdraft
-136,877
136,877
change in cash
59,103
-93,344
-354,110
577,590
-171,228
-41,610
-56,181
87,343
-642,980
335,863
367,020
-246,688
-25,041
-55,376
351,602
reynolds colman bradley llp 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 reynolds colman bradley llp. Get real-time insights into reynolds colman bradley llp's credit score, group structure and payment trends.
Perform a competitor analysis for reynolds colman bradley llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in EC3M area or any other competitors across 12 key performance metrics.
reynolds colman bradley llp Ownership
REYNOLDS COLMAN BRADLEY LLP group structure
Reynolds Colman Bradley Llp has no subsidiary companies.
Ultimate parent company
REYNOLDS COLMAN BRADLEY LLP
OC305261
REYNOLDS COLMAN BRADLEY LLP Shareholders
The sole shareholder of Reynolds Colman Bradley Llp is -.
-
-
reynolds colman bradley llp directors
Reynolds Colman Bradley Llp currently has 4 directors.
The longest serving directors include
Mr John Bradley (Aug 2003) and
Mr Steven Reynolds (Aug 2003).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1.3m
+0.88%
total assets
2.5m
+0.19%
cash
92k
+1.8%
net assets
Total assets minus all liabilities
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reynolds colman bradley llp company details
company number
OC305261
Type
Other
industry
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LB GROUP
auditor
-
address
7th floor 37-39 lime street, london, EC3M 7AY
Bank
-
Legal Advisor
-
reynolds colman bradley llp 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 2 charges/mortgages relating to reynolds colman bradley llp. Currently there are 1 open charges and 1 have been satisfied in the past.
reynolds colman bradley llp 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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reynolds colman bradley llpCompanies House Filings - See Documents
