reflex limited
reflex limited Company Information
Company Number
03131814
Next Accounts
Sep 2025
Shareholders
aura futures limited
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
40 clifton street, london, EC2A 4DX
Website
www.reflex.co.ukreflex limited Estimated Valuation
Pomanda estimates the enterprise value of REFLEX LIMITED at £8.7m based on a Turnover of £19.5m and 0.44x industry multiple (adjusted for size and gross margin).
reflex limited Estimated Valuation
Pomanda estimates the enterprise value of REFLEX LIMITED at £10.4m based on an EBITDA of £2.2m and a 4.67x industry multiple (adjusted for size and gross margin).
reflex limited Estimated Valuation
Pomanda estimates the enterprise value of REFLEX LIMITED at £7.7m based on Net Assets of £3.9m and 1.97x industry multiple (adjusted for liquidity).
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Reflex Limited Overview
Reflex Limited is a live company located in london, EC2A 4DX with a Companies House number of 03131814. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 1995, it's largest shareholder is aura futures limited with a 100% stake. Reflex Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.5m with high growth in recent years.
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Reflex Limited Health Check
Pomanda's financial health check has awarded Reflex Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £19.5m, make it larger than the average company (£2.4m)
£19.5m - Reflex Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.5%)
15% - Reflex Limited
9.5% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (31%)
23.3% - Reflex Limited
31% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (4.3%)
11.4% - Reflex Limited
4.3% - Industry AVG
Employees
with 30 employees, this is above the industry average (16)
30 - Reflex Limited
16 - Industry AVG
Pay Structure
on an average salary of £89.5k, the company has a higher pay structure (£38.4k)
£89.5k - Reflex Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £650k, this is more efficient (£233.6k)
£650k - Reflex Limited
£233.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (33 days)
38 days - Reflex Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (37 days)
46 days - Reflex Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is less than average (72 days)
56 days - Reflex Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (22 weeks)
13 weeks - Reflex Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (61.7%)
47% - Reflex Limited
61.7% - Industry AVG
REFLEX LIMITED financials
Reflex Limited's latest turnover from December 2023 is £19.5 million and the company has net assets of £3.9 million. According to their latest financial statements, Reflex Limited has 30 employees and maintains cash reserves of £880.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,499,709 | 16,100,796 | 14,584,607 | 12,679,907 | 14,352,590 | 14,049,662 | 14,787,436 | 12,847,013 | 14,081,646 | 14,150,481 | 13,778,189 | 12,026,240 | 12,117,914 | 9,416,293 | 9,658,550 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,949,319 | 13,177,590 | 11,535,834 | 10,376,082 | 11,441,095 | 11,678,117 | 12,196,906 | 10,543,976 | 9,159,117 | 9,092,066 | 8,579,097 | 7,310,985 | 7,557,200 | 5,825,372 | 6,060,889 |
| Gross Profit | 4,550,390 | 2,923,206 | 3,048,773 | 2,303,825 | 2,911,495 | 2,371,545 | 2,590,530 | 2,303,037 | 4,922,529 | 5,058,415 | 5,199,092 | 4,715,255 | 4,560,714 | 3,590,921 | 3,597,661 |
| Admin Expenses | 2,332,507 | 2,474,265 | 2,016,797 | 1,720,986 | 2,320,981 | 2,197,190 | 2,160,045 | 2,004,957 | 4,320,174 | 4,401,743 | 4,594,255 | 4,265,991 | 4,044,951 | 3,316,857 | 3,168,566 |
| Operating Profit | 2,217,883 | 448,941 | 1,031,976 | 582,839 | 590,514 | 174,355 | 430,485 | 298,080 | 602,355 | 656,672 | 604,837 | 449,264 | 515,763 | 274,064 | 429,095 |
| Interest Payable | 357 | 4,308 | 2,082 | 10,406 | 13,539 | 9,733 | 8,374 | 5,937 | 6,142 | 12,888 | 11,729 | 13,480 | 19,818 | 11,288 | |
| Interest Receivable | 31 | 179 | 165 | 17 | 3 | 3 | |||||||||
| Pre-Tax Profit | 2,217,883 | 448,583 | 1,027,668 | 580,757 | 580,108 | 160,816 | 420,752 | 289,737 | 596,597 | 650,695 | 591,949 | 437,552 | 502,286 | 254,249 | 417,807 |
| Tax | -672 | -18,587 | -91,582 | -110,914 | -109,220 | -27,236 | -76,483 | -52,730 | -118,439 | -137,733 | -127,848 | -96,324 | -112,324 | -42,516 | -88,226 |
| Profit After Tax | 2,217,211 | 429,996 | 936,086 | 469,843 | 470,888 | 133,580 | 344,269 | 237,007 | 478,158 | 512,962 | 464,101 | 341,228 | 389,962 | 211,733 | 329,581 |
| Dividends Paid | 700,000 | 4,629,344 | 11,118 | 17,634 | 29,683 | 38,459 | 32,667 | 51,310 | 533,265 | 42,603 | 58,193 | 70,614 | 79,455 | 89,099 | |
| Retained Profit | 2,217,211 | -270,004 | -3,693,258 | 458,725 | 453,254 | 103,897 | 305,810 | 204,340 | 426,848 | -20,303 | 421,498 | 283,035 | 319,348 | 132,278 | 240,482 |
| Employee Costs | 2,683,670 | 3,351,273 | 2,683,003 | 2,825,772 | 2,931,251 | 2,763,083 | 2,686,802 | 2,458,653 | 2,398,347 | 2,338,591 | 2,374,024 | 2,107,102 | 2,117,969 | 2,369,183 | 2,274,678 |
| Number Of Employees | 30 | 44 | 49 | 54 | 56 | 57 | 54 | 52 | 50 | 51 | 51 | 50 | 50 | 45 | 41 |
| EBITDA* | 2,239,749 | 474,721 | 1,074,307 | 635,424 | 647,859 | 235,828 | 503,297 | 372,900 | 657,686 | 720,153 | 665,864 | 485,877 | 559,834 | 315,393 | 465,079 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 74,936 | 42,547 | 25,099 | 76,019 | 109,788 | 109,306 | 105,573 | 157,394 | 105,216 | 132,360 | 151,358 | 68,175 | 50,665 | 61,360 | 57,276 |
| Intangible Assets | 13,057 | 19,161 | 10,017 | ||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 87,993 | 61,708 | 35,117 | 76,020 | 109,789 | 109,307 | 105,574 | 157,395 | 105,217 | 132,361 | 151,359 | 68,176 | 50,666 | 61,361 | 57,277 |
| Stock & work in progress | 2,294,025 | 2,751,793 | 1,773,617 | 944,208 | 872,714 | 663,011 | 551,719 | 409,351 | 345,689 | 594,233 | 579,773 | 374,056 | 710,696 | 502,012 | 113,061 |
| Trade Debtors | 2,036,435 | 1,684,961 | 897,788 | 927,494 | 1,342,120 | 1,461,060 | 2,316,164 | 1,930,608 | 1,348,764 | 1,404,000 | 1,239,764 | 1,510,486 | 1,467,618 | 1,525,158 | 1,048,574 |
| Group Debtors | 1,646,845 | 306,922 | 699,961 | 5,139,289 | 4,939,197 | 4,739,230 | 4,442,982 | 4,239,532 | 3,718,529 | 3,619,181 | 3,468,505 | 3,368,608 | 3,068,601 | 2,968,515 | 2,835,870 |
| Misc Debtors | 450,713 | 654,962 | 462,414 | 351,255 | 311,813 | 488,369 | 317,194 | 301,689 | 256,575 | 315,431 | 513,322 | 275,304 | 253,555 | 229,487 | 251,326 |
| Cash | 880,621 | 41,361 | 1,222,775 | 1,379,708 | 254,438 | 353,576 | 356,008 | 168,871 | 105,568 | 116,507 | 266,865 | 188,726 | 307,989 | 38,266 | |
| misc current assets | |||||||||||||||
| total current assets | 7,308,639 | 5,439,999 | 5,056,555 | 8,741,954 | 7,720,282 | 7,705,246 | 7,984,067 | 7,050,051 | 5,775,125 | 6,049,352 | 6,068,229 | 5,717,180 | 5,808,459 | 5,225,172 | 4,287,097 |
| total assets | 7,396,632 | 5,501,707 | 5,091,672 | 8,817,974 | 7,830,071 | 7,814,553 | 8,089,641 | 7,207,446 | 5,880,342 | 6,181,713 | 6,219,588 | 5,785,356 | 5,859,125 | 5,286,533 | 4,344,374 |
| Bank overdraft | 6,597 | ||||||||||||||
| Bank loan | 100,000 | ||||||||||||||
| Trade Creditors | 1,916,099 | 2,732,982 | 1,540,475 | 1,051,835 | 1,362,362 | 1,297,000 | 1,664,273 | 647,799 | 1,729,907 | 739,809 | 728,424 | 375,953 | 655,392 | 755,212 | 259,560 |
| Group/Directors Accounts | 93,262 | ||||||||||||||
| other short term finances | 5,705 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,551,487 | 1,057,562 | 1,485,869 | 1,606,374 | 1,242,632 | 1,751,028 | 1,762,543 | 2,193,673 | 1,714,114 | 1,743,326 | 2,098,148 | 2,175,513 | 1,815,852 | 1,508,220 | |
| total current liabilities | 3,467,586 | 3,790,544 | 3,119,606 | 2,758,209 | 2,610,699 | 3,048,028 | 3,426,816 | 2,841,472 | 1,729,907 | 2,453,923 | 2,471,750 | 2,474,101 | 2,830,905 | 2,577,661 | 1,767,780 |
| loans | 383,333 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 9,773 | 9,101 | 11,108 | 12,773 | 13,180 | 13,377 | 22,336 | 11,137 | 15,340 | 15,085 | |||||
| total long term liabilities | 9,773 | 9,101 | 394,441 | 12,773 | 13,180 | 13,377 | 22,336 | 11,137 | 15,340 | 15,085 | |||||
| total liabilities | 3,477,359 | 3,799,645 | 3,119,606 | 3,152,650 | 2,623,472 | 3,061,208 | 3,440,193 | 2,863,808 | 1,741,044 | 2,469,263 | 2,486,835 | 2,474,101 | 2,830,905 | 2,577,661 | 1,767,780 |
| net assets | 3,919,273 | 1,702,062 | 1,972,066 | 5,665,324 | 5,206,599 | 4,753,345 | 4,649,448 | 4,343,638 | 4,139,298 | 3,712,450 | 3,732,753 | 3,311,255 | 3,028,220 | 2,708,872 | 2,576,594 |
| total shareholders funds | 3,919,273 | 1,702,062 | 1,972,066 | 5,665,324 | 5,206,599 | 4,753,345 | 4,649,448 | 4,343,638 | 4,139,298 | 3,712,450 | 3,732,753 | 3,311,255 | 3,028,220 | 2,708,872 | 2,576,594 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,217,883 | 448,941 | 1,031,976 | 582,839 | 590,514 | 174,355 | 430,485 | 298,080 | 602,355 | 656,672 | 604,837 | 449,264 | 515,763 | 274,064 | 429,095 |
| Depreciation | 15,762 | 20,293 | 37,331 | 52,585 | 57,345 | 61,473 | 72,812 | 74,820 | 55,331 | 63,481 | 61,027 | 36,613 | 44,071 | 41,329 | 35,984 |
| Amortisation | 6,104 | 5,487 | 5,000 | ||||||||||||
| Tax | -672 | -18,587 | -91,582 | -110,914 | -109,220 | -27,236 | -76,483 | -52,730 | -118,439 | -137,733 | -127,848 | -96,324 | -112,324 | -42,516 | -88,226 |
| Stock | -457,768 | 978,176 | 829,409 | 71,494 | 209,703 | 111,292 | 142,368 | 63,662 | -248,544 | 14,460 | 205,717 | -336,640 | 208,684 | 388,951 | 113,061 |
| Debtors | 1,487,148 | 586,682 | -4,357,875 | -175,092 | -95,529 | -387,681 | 604,511 | 1,147,961 | -14,744 | 117,021 | 67,193 | 364,624 | 66,614 | 587,390 | 4,135,770 |
| Creditors | -816,883 | 1,192,507 | 488,640 | -310,527 | 65,362 | -367,273 | 1,016,474 | -1,082,108 | 990,098 | 11,385 | 352,471 | -279,439 | -99,820 | 495,652 | 259,560 |
| Accruals and Deferred Income | 493,925 | -428,307 | -120,505 | 363,742 | -508,396 | -11,515 | -431,130 | 2,193,673 | -1,714,114 | -29,212 | -354,822 | -77,365 | 359,661 | 307,632 | 1,508,220 |
| Deferred Taxes & Provisions | 672 | 9,101 | -11,108 | -1,665 | -407 | -197 | -8,959 | 11,199 | -4,203 | 255 | 15,085 | ||||
| Cash flow from operations | 887,411 | -335,423 | 4,868,218 | 679,658 | -18,976 | 105,996 | 256,320 | 231,311 | 74,316 | 433,367 | 277,840 | 4,765 | 432,053 | 99,820 | -2,104,198 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -100,000 | 100,000 | |||||||||||||
| Group/Directors Accounts | -93,262 | 93,262 | |||||||||||||
| Other Short Term Loans | -5,705 | 5,705 | |||||||||||||
| Long term loans | -383,333 | 383,333 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -357 | -4,308 | -2,082 | -10,406 | -13,539 | -9,733 | -8,343 | -5,758 | -5,977 | -12,888 | -11,712 | -13,477 | -19,815 | -11,288 | |
| cash flow from financing | -93,619 | -394,379 | 475,546 | -4,701 | -13,539 | -9,733 | -8,343 | -5,758 | -5,977 | -12,888 | -11,712 | -13,477 | -19,815 | 2,324,824 | |
| cash and cash equivalents | |||||||||||||||
| cash | 839,260 | -1,181,414 | -156,933 | 1,125,270 | -99,138 | -2,432 | 187,137 | 63,303 | -10,939 | -150,358 | 78,139 | -119,263 | 307,989 | -38,266 | 38,266 |
| overdraft | -6,597 | 6,597 | |||||||||||||
| change in cash | 839,260 | -1,181,414 | -156,933 | 1,125,270 | -99,138 | -2,432 | 187,137 | 63,303 | -10,939 | -150,358 | 78,139 | -119,263 | 314,586 | -44,863 | 38,266 |
reflex limited Credit Report and Business Information
Reflex Limited Competitor Analysis
Perform a competitor analysis for reflex limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
reflex limited Ownership
REFLEX LIMITED group structure
Reflex Limited has no subsidiary companies.
Ultimate parent company
2 parents
REFLEX LIMITED
03131814
reflex limited directors
Reflex Limited currently has 2 directors. The longest serving directors include Mr Stuart Beere (Aug 2021) and Mr John Conoley (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Beere | England | 34 years | Aug 2021 | - | Director |
| Mr John Conoley | United Kingdom | 64 years | Sep 2023 | - | Director |
P&L
December 2023turnover
19.5m
+21%
operating profit
2.2m
+394%
gross margin
23.4%
+28.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9m
+1.3%
total assets
7.4m
+0.34%
cash
880.6k
+20.29%
net assets
Total assets minus all liabilities
Similar Companies
reflex limited company details
company number
03131814
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
l c d direct limited (August 1998)
accountant
-
auditor
MHA
address
40 clifton street, london, EC2A 4DX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
reflex 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 found 10 charges/mortgages relating to reflex limited. Currently there are 2 open charges and 8 have been satisfied in the past.
reflex 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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reflex limited Companies House Filings - See Documents
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