Reactive Integrated Services Ltd

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reactive integrated services ltd Company Information

Company Number

03612538

Next Accounts

57 days late

Directors

Bryan Stoughton

Kevin Ingram

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Shareholders

kevin ingram

michael krause

Group Structure

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Industry

Collection of hazardous waste

Registered Address

1066 london road, leigh-on-sea, essex, SS9 3NA

Website

www.reactive-services.com

reactive integrated services ltd Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of REACTIVE INTEGRATED SERVICES LTD at £9.7m based on a Turnover of £7.3m and 1.33x industry multiple (adjusted for size and gross margin).

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Reactive Integrated Services Ltd is a live company located in essex, SS9 3NA with a Companies House number of 03612538. It operates in the collection of hazardous waste sector, SIC Code 38120. Founded in August 1998, it's largest shareholder is kevin ingram with a 100% stake. Reactive Integrated Services Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Reactive Integrated Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £7.3m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.8%)

EXPORT

Reactive Integrated Services Ltd's latest turnover from March 2023 is estimated at £7.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Reactive Integrated Services Ltd has 24 employees and maintains cash reserves of £136 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	7,296,660	5,984,289	6,243,317	10,230,027	6,883,344	8,417,706	11,748,267	8,706,393	6,816,868	2,313,446	625,465	514,788	665,907	310,350
Other Income Or Grants
Cost Of Sales	5,331,164	4,076,637	4,403,384	7,461,453	5,239,389	6,737,903	8,844,568	6,859,700	5,153,026	1,552,644	151,609	205,592	345,454	186,031
Gross Profit	1,965,497	1,907,652	1,839,933	2,768,574	1,643,955	1,679,803	2,903,699	1,846,693	1,663,842	760,802	473,856	309,196	320,452	124,319
Admin Expenses	1,767,283	1,794,685	1,282,997	3,590,615	1,526,627	1,128,348	2,842,532	1,392,408	1,293,327	644,149	335,382	390,395	455,255	-235,128
Operating Profit	198,214	112,967	556,936	-822,041	117,328	551,455	61,167	454,285	370,515	116,653	138,474	-81,199	-134,803	359,447
Interest Payable	77,349	20,431	33,261	48,734	42,340	66,574	52,795	1,697	11,946	16,432	1,014	1,632
Interest Receivable	5,350	1,521	402	297	667		372						653	592
Pre-Tax Profit	126,215	94,057	524,077	-870,477	75,654	498,216	8,744	452,588	358,569	100,221	137,460	-82,831	-134,150	360,039
Tax	-23,981	-17,871	-99,575		-14,374	-62,406	-1,749	-38,000	-25,197	-19,873	-1,871			-100,811
Profit After Tax	102,234	76,186	424,502	-870,477	61,280	435,810	6,995	414,588	333,372	80,348	135,589	-82,831	-134,150	259,228
Dividends Paid
Retained Profit	102,234	76,186	424,502	-870,477	61,280	435,810	6,995	414,588	333,372	80,348	135,589	-82,831	-134,150	259,228
Employee Costs	943,911	807,468	825,604	689,905	1,950,803	727,440	605,486	605,455	1,896,628	728,010	205,324	156,698	177,889	120,000
Number Of Employees	24	23	23	21	66	25	20	20	60	28	7	5	6	3
EBITDA*	320,630	213,737	684,090	-657,694	117,328	711,722	231,605	512,590	410,311	130,616	139,908	-72,282	-112,643	379,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	930,872	278,410	243,255	353,219	308,153	382,977	510,641	375,644	320,639	88,056	5,737	7,171	18,488	23,570
Intangible Assets	93,389	103,765	115,294	128,104	136,039	151,155
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,024,261	382,175	358,549	481,323	444,192	534,132	510,641	375,644	320,639	88,056	5,737	7,171	18,488	23,570
Stock & work in progress	1,036,098	956,909	1,076,216	194,060	347,422	281,756	684,000	806,571	413,727	225,000	12,456	6,475	5,786	4,999
Trade Debtors	825,401	770,988	778,608	2,633,369	1,119,060	2,235,376	2,593,268	1,750,525	1,346,594	680,396	193,489	65,867	151,481	70,946
Group Debtors
Misc Debtors	1,365,157	987,170	26,344	148,744	1,599,564	1,411,472	832,140	125,076	95,686	30,904	2,558
Cash	136,021	115,744	289,849	513,411	80,970	96,885	174,215	123,357	72,098		32,667	19,858	24,400	236,767
misc current assets		128,707											8,552
total current assets	3,362,677	2,959,518	2,171,017	3,489,584	3,147,016	4,025,489	4,283,623	2,805,529	1,928,105	936,300	241,170	92,200	190,219	312,712
total assets	4,386,938	3,341,693	2,529,566	3,970,907	3,591,208	4,559,621	4,794,264	3,181,173	2,248,744	1,024,356	246,907	99,371	208,707	336,282
Bank overdraft	545,371	411,029		931,723	472,302	676,132	1,131,932	557,509		20,287
Bank loan									387,140	24,607
Trade Creditors	1,347,659	1,063,121	706,217	1,662,097	891,314	1,288,475	2,153,779	1,410,024	1,054,902	655,498	52,708	22,924	70,284	76,954
Group/Directors Accounts						100,000				22,417
other short term finances	80,112	23,635	21,630	20,089	18,384
hp & lease commitments	41,517	49,033	53,753	47,855	26,327	67,111	71,151	13,072			4,621	8,624
other current liabilities	89,431	59,630	253,979	249,092	105,247	149,402	263,527	194,324	215,046	43,263	11,642	20,855
total current liabilities	2,104,090	1,606,448	1,035,579	2,910,856	1,513,574	2,281,120	3,620,389	2,174,929	1,657,088	766,072	68,971	52,403	70,284	76,954
loans	349,495	99,609	49,457	67,618	87,707
hp & lease commitments	153,579	195,096	80,176	43,438	46,446	105,367	160,636					4,621
Accruals and Deferred Income
other liabilities	237,000			9,143	133,152	424,085							13,245
provisions
total long term liabilities	740,074	294,705	129,633	120,199	267,305	529,452	160,636					4,621	13,245
total liabilities	2,844,164	1,901,153	1,165,212	3,031,055	1,780,879	2,810,572	3,781,025	2,174,929	1,657,088	766,072	68,971	57,024	83,529	76,954
net assets	1,542,774	1,440,540	1,364,354	939,852	1,810,329	1,749,049	1,013,239	1,006,244	591,656	258,284	177,936	42,347	125,178	259,328
total shareholders funds	1,542,774	1,440,540	1,364,354	939,852	1,810,329	1,749,049	1,013,239	1,006,244	591,656	258,284	177,936	42,347	125,178	259,328

	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	198,214	112,967	556,936	-822,041	117,328	551,455	61,167	454,285	370,515	116,653	138,474	-81,199	-134,803	359,447
Depreciation	112,040	89,241	114,344	156,412		160,267	170,438	58,305	39,796	13,963	1,434	8,917	22,160	19,973
Amortisation	10,376	11,529	12,810	7,935
Tax	-23,981	-17,871	-99,575		-14,374	-62,406	-1,749	-38,000	-25,197	-19,873	-1,871			-100,811
Stock	79,189	-119,307	882,156	-153,362	65,666	-402,244	-122,571	392,844	188,727	212,544	5,981	689	787	4,999
Debtors	432,400	953,206	-1,977,161	63,489	-928,224	221,440	1,549,807	433,321	730,980	515,253	130,180	-85,614	80,535	70,946
Creditors	284,538	356,904	-955,880	770,783	-397,161	-865,304	743,755	355,122	399,404	602,790	29,784	-47,360	-6,670	76,954
Accruals and Deferred Income	29,801	-194,349	4,887	143,845	-44,155	-114,125	69,203	-20,722	171,783	31,621	-9,213	20,855
Deferred Taxes & Provisions
Cash flow from operations	99,399	-475,478	728,527	346,807	524,196	-149,309	-384,422	-17,175	36,594	17,357	22,447	-13,862	-200,635	279,618
Investing Activities
capital expenditure	-764,502	-124,396	-4,380	-201,478	89,940	-183,758	-305,435	-113,310	-272,379	-96,282		2,400	-17,078	-43,543
Change in Investments
cash flow from investments	-764,502	-124,396	-4,380	-201,478	89,940	-183,758	-305,435	-113,310	-272,379	-96,282		2,400	-17,078	-43,543
Financing Activities
Bank loans								-387,140	362,533	24,607
Group/Directors Accounts					-100,000	100,000			-22,417	22,417
Other Short Term Loans	56,477	2,005	1,541	1,705	18,384
Long term loans	249,886	50,152	-18,161	-20,089	87,707
Hire Purchase and Lease Commitments	-49,033	110,200	42,636	18,520	-99,705	-59,309	218,715	13,072		-4,621	-8,624	13,245
other long term liabilities	237,000		-9,143	-124,009	-290,933	424,085						-13,245	13,245
share issue						300,000								100
interest	-71,999	-18,910	-32,859	-48,437	-41,673	-66,574	-52,423	-1,697	-11,946	-16,432	-1,014	-1,632	653	592
cash flow from financing	422,331	143,447	-15,986	-172,310	-426,220	698,202	166,292	-375,765	328,170	25,971	-9,638	-1,632	13,898	692
cash and cash equivalents
cash	20,277	-174,105	-223,562	432,441	-15,915	-77,330	50,858	51,259	72,098	-32,667	12,809	-4,542	-212,367	236,767
overdraft	134,342	411,029	-931,723	459,421	-203,830	-455,800	574,423	557,509	-20,287	20,287
change in cash	-114,065	-585,134	708,161	-26,980	187,915	378,470	-523,565	-506,250	92,385	-52,954	12,809	-4,542	-212,367	236,767

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REACTIVE INTEGRATED SERVICES LTD group structure

Reactive Integrated Services Ltd has no subsidiary companies.

Ultimate parent company

REACTIVE INTEGRATED SERVICES LTD

03612538

REACTIVE INTEGRATED SERVICES LTD Shareholders

kevin ingram	99.97%
michael krause	0.03%

Reactive Integrated Services Ltd currently has 3 directors. The longest serving directors include Mr Bryan Stoughton (Mar 2020) and Mr Kevin Ingram (Mar 2020).

officer	country	age	start	end	role
Mr Bryan Stoughton	England	56 years	Mar 2020	-	Director
Mr Kevin Ingram		65 years	Mar 2020	-	Director
Mr Martyn Standley		64 years	Sep 2020	-	Director

P&L

March 2023

turnover

7.3m

+22%

operating profit

198.2k

gross margin

27%

-15.5%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.07%

total assets

4.4m

+0.31%

cash

136k

+0.18%

net assets

Total assets minus all liabilities

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company number

03612538

Type

Private limited with Share Capital

industry

38120 - Collection of hazardous waste

incorporation date

August 1998

ultimate parent company

None

previous names

gasbestos (london) limited (July 2013)

address

1066 london road, leigh-on-sea, essex, SS9 3NA

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 5 charges/mortgages relating to reactive integrated services ltd. Currently there are 3 open charges and 2 have been satisfied in the past.

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reactive integrated services ltd Company Information

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reactive integrated services ltd Estimated Valuation

reactive integrated services ltd Estimated Valuation

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