REWARD CAPITAL LIMITED

1ST FLOOR, 12 KING STREET, LEEDS, LS1 2HL

Previous name: REWARD CAPITAL FINANCE LIMITED (changed on 26-Mar-2015)

Company Number: 09432492
Incorporation date: 10-Feb-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
64929 Other credit granting not elsewhere classified





SUMMARY

This company is 9.1 years old and is currently active. It is controlled by Reward Finance Group Ltd. The company has positive equity (net assets) of GBP 2.5 million which has decreased from the previous year's figure of GBP 3.1 million. The latest reported revenue figure is GBP 12.2 million which is up 30% on previous year's figure of GBP 9.2 million. The company has 7 active officers (directors or partners) who are or were officers of 33 other companies, 11 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Nov-2024
Accounts Filed: FULL (28-Feb-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
29-Feb-2020 GBP 12,159,000 8,084,000 3,608,000 749,000 3,727,000
28-Feb-2019 GBP 9,204,000 7,182,000 2,959,000 797,000 3,426,000
28-Feb-2018 GBP 6,329,000 5,185,000 1,909,000 626,000 2,650,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
29-Feb-2020 GBP 1,936,000 67,755,000 11,000 11,000 14,000 16,000 2,536,000
28-Feb-2019 GBP 2,302,000 54,148,000 3,147,000 3,147,000
28-Feb-2018 GBP 2,510,000 42,365,000 3,150,000 37,202,000 2,013,000 2,013,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
29-Feb-2020 GBP 100.00% 14,000 0 14,000 -2,106,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Emma COCKERHAM 28 Oct 2020 28 Mar 2024 1 - 0
Resigned Daniel James SMITH 01 Jul 2016 28 Oct 2020 0 - 1
Resigned Nicola Claire WOOD 10 Feb 2015 01 Jul 2016 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Emma COCKERHAM 31 May 2023 Finance Director British 6 - 00 (0.0%)
Active Steven David NOBLE 22 Apr 2020 Company Director British 3 - 00 (0.0%)
Active Gemma Louise WRIGHT 01 Oct 2017 Company Director British 3 - 10 (0.0%)
Active Nicholas Stephen SMITH 01 Jul 2016 Sales Director British 3 - 10 (0.0%)
Active Timothy Paul STAFFORD 23 Apr 2015 Risk Director British 3 - 10 (0.0%)
Resigned Thomas More FLANNERY 28 Feb 2015 31 May 2023 Company Director British 3 - 217 (29.2%)
Active David Alan JONES 28 Feb 2015 Company Director British 3 - 51 (12.5%)
Resigned Timothy Andrew VAUGHAN 10 Feb 2015 10 Jul 2018 Managing Director British 4 - 5017 (31.5%)
Active David Anthony HARROP 10 Feb 2015 Finance Director British 4 - 2612 (40.0%)
Resigned Karen Louise NORDIER 10 Feb 2015 25 Sep 2019 Finance Director South African 0 - 93 (33.3%)
Number of active directors: 7
Average tenure of active directors: 6.6 years
Average tenure of resigned directors: 5.4 years
Average active director Dissolution Rate: 7.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MOORGARTH ASSET MANAGEMENT LIMITED (04500285) - Dissolved
MOORGARTH INVESTMENTS LIMITED (04500290) - Dissolved
REVIVAL HOLDINGS LIMITED (04827728) - Dissolved
MOORGARTH GROUP LIMITED (04852678) - Active
MOORGARTH PROPERTIES LIMITED (05054340) - Active - Proposal to Strike off
RIVER STREET PROPERTIES LIMITED (05443252) - Active
MOORGARTH HOLDINGS LIMITED (05818512) - Dissolved
THE BOUTIQUE RETAIL COMPANY LIMITED (05953379) - Active - Proposal to Strike off
MOORGARTH VENTURES LIMITED (06516035) - Dissolved
MOORGARTH PROPERTY INVESTMENTS LIMITED (06545410) - Active
REWARD FINANCE GROUP LIMITED (07385919) - Active
REWARD CONSULTING LTD (07444178) - Dissolved
MOORGARTH VENTURES (PERTH) LIMITED (07619878) - Dissolved
DECIDEDLY ALTERNATIVE LIMITED (08339331) - Dissolved
TRULY FUTURES LIMITED (08339420) - Dissolved
REWARD TRADE FINANCE LIMITED (09121381) - Active
WANDLE POINT MANAGEMENT LIMITED (09276540) - Active
THE BOUTIQUE WORKPLACE COMPANY LIMITED (09411671) - Active
TRULY ALTERNATIVE LTD (09413124) - Active
REWARD INVOICE FINANCE LIMITED (09432479) - Active
REWARD CAPITAL LIMITED (09432492) - Active
REWARD INVESTMENTS LIMITED (09432546) - Active
PM AND U LIMITED (09794966) - Active
RSP INVESTMENTS LIMITED (09921340) - Active
MOORGARTH SITE SERVICES LIMITED (10078245) - Active
MOORGARTH RETAIL LIMITED (10281312) - Active
MOORGARTH LIVING LIMITED (10293489) - Active
MOOLMOOR HOLDINGS LIMITED (10379540) - Active
MOOLMOOR INVESTMENTS LIMITED (10380346) - Active
MOOLMOOR (WAVERLEY) LIMITED (10550582) - Active
READING SITE SERVICES LIMITED (10689079) - Active - Proposal to Strike off
REWARD CAPITAL (A) LIMITED (13558424) - Active
REWARD INVOICE FINANCE (A) LIMITED (13558429) - Active
REWARD ASSET FINANCE LIMITED (13919550) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-02-102016-02-10
REWARD FINANCE GROUP LIMITEDORDINARY1
100%
0
0%
REWARD INVESTMENTS LIMITEDORDINARY0
0%
1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

REWARD CAPITAL LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64929 Other credit granting not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SHOP DIRECT FINANCE COMPANY LIMITED FIRST FLOOR, SKYWAYS HOUSE,, SPEKE ROAD, SPEKE, LIVERPOOL, UNITED KINGDOM, L70 1AB 04660974 2018-06-30 415,200,000 -49,700,000 64999-Financial intermediation not elsewhere classified
TOYOTA FINANCIAL SERVICES (UK) PLC GREAT BURGH, BURGH HEATH, EPSOM, SURREY, KT18 5UZ 02299961 2018-03-31 310,182,000 96,897,000
HONDA FINANCE EUROPE PLC CAIN ROAD, BRACKNELL, BERKSHIRE, RG12 1HL 03289418 2018-03-31 74,021,000 25,551,000
FUNDING CIRCLE LTD 71 QUEEN VICTORIA STREET, LONDON, ENGLAND, EC4V 4AY 06968588 2017-12-31 68,400,000 500,000
PREPAID FINANCIAL SERVICES LIMITED 4TH FLOOR, 35 GREAT ST. HELEN'S, LONDON, ENGLAND, EC3A 6AP 06337638 2017-12-31 44,788,302 2,690,976
WPG FINANCE LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478860 2018-04-30 34,758,353 29,025,729
WPG FINANCE LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478860 2018-04-30 34,758,353 0
WPG TREASURY LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478907 2018-04-30 17,528,768 0
MATURA FINANCE LIMITED 30 CITY ROAD, LONDON, EC1Y 2AB 08000680 2018-04-30 4,681,778 0
WP SECURED LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 07884258 2017-04-30 1,225,645 0
NMVC SPV ONE LIMITED 2-4 PACKHORSE ROAD, GERRARDS CROSS, BUCKINGHAMSHIRE, UNITED KINGDOM, SL9 7QE 09105494 2017-12-31 1,177,186 0
HASLEBROW FINANCE LIMITED THE COPPER ROOM DEVA CITY OFFICE PARK, TRINITY WAY, MANCHESTER, ENGLAND, M3 7BG 00804402 2017-06-30 468,384 0
NEWBERY ACCOUNTANCY LIMITED THE FINCHES, HALSTEAD ROAD EIGHT ASH GREEN, COLCHESTER, COLCHESTER, ESSEX, UNITED KINGDOM, CO6 3PU 10386522 2018-09-30 100,750 0
HOME CREDIT FINANCE LTD HEMPSTEAD MANOR FARM, HEMPSTEAD LANE, UCKFIELD, ENGLAND, TN22 3DL 07953728 2018-08-31 99,070 0
THE CO-OPERATIVE LOAN FUND LIMITED C/O COOP AND COMMUNITY FINANCE 1 - 3 GLOUCESTER ROAD, BISHOPSTON, BRISTOL, ENGLAND, BS7 8AA 05670633 2017-12-31 76,921 0 64999-Financial intermediation not elsewhere classified
PARAGON INVESTMENT CAPITAL LTD THE NEW COACH HOUSE, BARRACK LANE, TRURO, ENGLAND, TR1 2DW 09033295 2018-05-31 54,264 0
TALAN AND CO LTD 25 TARRY WAY, BOUGHTON, NORTHAMPTON, UNITED KINGDOM, NN2 8GP 07627643 2018-05-31 41,000 0
WEFINDANYLOAN LIMITED 35-37 OFFICE 7, LUDGATE HILL, CITY OF LONDON, ENGLAND, EC4M 7JN 09934381 2017-10-31 33,300 0
T & R FINANCE LIMITED T & R FINANCE, PO BOX 770, LLANISHEN, CARDIFF, CF14 6XZ 04162980 2018-03-31 27,993 0
OZZY GROUPS LIMITED 57 CRANELL GREEN, SOUTH OCKENDON, ENGLAND, RM15 6BB 10300483 2018-09-30 27,017 0 80100-Private security activities
81299-Other cleaning services
CAPITAL FINANCE (LONDON) LIMITED CAPITAL FINANCE (LONDON) LIMITED, 152-154 ESSEX ROAD, LONDON, UNITED KINGDOM, N1 8LY 04624547 2018-12-31 22,803 0
EQUFUND LIMITED HAMMOND HOUSE, 1A NORTH ROAD, WEST KIRBY, CH48 4DE 02518230 2017-12-31 8,000 0
CAH INVESTMENTS LIMITED CRESTA WARE STREET, BEARSTED, MAIDSTONE, KENT, ENGLAND, ME14 4PG 09609055 2018-05-31 0 0
CLARENDON PREMIUM FINANCE LIMITED LUKIN WOOD, MORTIMER, READING, BERKSHIRE, RG7 3RH 02218015 2018-12-31 0 0
FINTECH PREMIUM FINANCE LTD 41 HIGH STREET NORTH, LANGLEY MOOR, DURHAM, ENGLAND, DH7 8JG 10345787 2018-04-30 0 0
MACC INVEST LTD 29 HOUSE O'HILL RD, BLACKHALL, EDINBURGH, EH4 2AJ SC451900 2018-06-30 0 0
SILVERMARSH LIMITED MHA HOUSE CHARTER COURT, PHOENIX WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA7 9FS 10591561 2018-01-31 0 0
THAMES VALLEY ASSET FINANCE LIMITED 7 WEST MILLS YARD, NEWBURY, BERKSHIRE, ENGLAND, RG14 5LP 05880332 2018-07-31 0 0
THE WEEKLY PAID CLUB LIMITED 178 DEYES LANE, LIVERPOOL, ENGLAND, L31 9AW 09587221 2018-05-31 0 0
ZEINDLER EUROPEAN PROPERTY GROUP PLC BRIDGE HOUSE, 4 BOROUGH HIGH STREET, LONDON, UNITED KINGDOM, SE1 9QR 10460734 2017-11-30 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
REWARD CAPITAL LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.8% 2.3% 6.6% Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 2.1% 5.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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