Reactive Estates Limited

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reactive estates limited Company Information

Live

MatureMicroLow

Company Number

04313072

Next Accounts

Dec 2025

Industry

Development of building projects

Directors

Richard Lewis

Shirley Lewis

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Shareholders

richard simon lewis

joshua ephraim lewis

Group Structure

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Contact

Registered Address

32 byron hill road, harrow on the hill, middlesex, HA2 0HY

Website

reactive estates limited Estimated Valuation

£208.1k

Pomanda estimates the enterprise value of REACTIVE ESTATES LIMITED at £208.1k based on an EBITDA of £57.5k and a 3.62x industry multiple (adjusted for size and gross margin).

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Reactive Estates Limited is a live company located in middlesex, HA2 0HY with a Companies House number of 04313072. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2001, it's largest shareholder is richard simon lewis with a 83.3% stake. Reactive Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £355.1k with low growth in recent years.

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Pomanda's financial health check has awarded Reactive Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £355.1k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6%)

EXPORT

Reactive Estates Limited's latest turnover from March 2024 is estimated at £355.1 thousand and the company has net assets of -£33.4 thousand. According to their latest financial statements, Reactive Estates Limited has 3 employees and maintains cash reserves of £8 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	355,079	813,834	811,935	325,620	789,610	777,952	338,401	767,610	0	38,002	26,037	231,171	19,222	36,808	55,729
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	264,384	603,333	613,298	245,393	575,622	554,975	237,682	529,403	0	26,652	18,241	161,923	13,507	26,068	39,662
Gross Profit	90,694	210,501	198,638	80,227	213,988	222,977	100,719	238,207	0	11,350	7,797	69,249	5,714	10,740	16,066
Admin Expenses	33,287	156,897	139,980	52,454	213,078	249,220	94,198	236,489	-8,258	11,961	8,516	69,823	9,349	11,565	8,412
Operating Profit	57,407	53,604	58,658	27,773	910	-26,243	6,521	1,718	8,258	-611	-719	-574	-3,635	-825	7,654
Interest Payable	69,036	63,070	41,635	37,408	30,999	27,486	26,459	25,047	12,819	0	0	0	0	0	0
Interest Receivable	5	43	17	1	0	6	12	7	14	9	148	146	0	0	0
Pre-Tax Profit	-11,624	-9,423	17,040	-9,634	-30,089	-53,723	-19,926	-23,322	-4,547	-602	-571	-428	-3,635	-825	7,654
Tax	0	0	-3,238	0	0	0	0	0	0	0	0	0	0	0	-2,143
Profit After Tax	-11,624	-9,423	13,802	-9,634	-30,089	-53,723	-19,926	-23,322	-4,547	-602	-571	-428	-3,635	-825	5,511
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,624	-9,423	13,802	-9,634	-30,089	-53,723	-19,926	-23,322	-4,547	-602	-571	-428	-3,635	-825	5,511
Employee Costs	145,255	138,203	133,510	130,514	130,457	128,041	126,424	124,391	0	38,505	37,046	35,744	34,931	33,984	33,720
Number Of Employees	3	3	3	3	3	3	3	3	0	1	1	1	1	1	1
EBITDA*	57,516	53,749	58,851	28,031	1,254	-25,784	7,132	2,533	8,258	-611	-719	-574	-3,635	-825	7,654

* 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	326	435	580	773	996,031	936,375	702,799	703,410	671,315	40	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	950,040	950,040	950,040	1,100,040	40	40	40	40	40	0	40	40	40	40	40
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	950,366	950,475	950,620	1,100,813	996,071	936,415	702,839	703,450	671,355	40	40	40	40	40	40
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	2,862	0	0	0	0	0	2,344	2,344	2,344	2,344	5,571	4,343
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	137,603	157,873	158,572	159,577	155,877	73,519	54,814	50,264	13,252	0	0	0	0	0	1,475
Cash	8	172	1,853	2,628	63	21	1,673	2,971	2,399	3,066	463	58,562	8	0	67
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	137,611	158,045	160,425	165,067	155,940	73,540	56,487	53,235	15,651	5,410	2,807	60,906	2,352	5,571	5,885
total assets	1,087,977	1,108,520	1,111,045	1,265,880	1,152,011	1,009,955	759,326	756,685	687,006	5,450	2,847	60,946	2,392	5,611	5,925
Bank overdraft	1,650	1,650	1,615	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	957	0	0	0	0	94,945	1,857	0	0	5,880	2,675	60,203	1,221	805	0
Group/Directors Accounts	152,966	167,026	165,981	165,261	180,056	179,991	130,931	132,291	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	342,638	336,764	329,261	318,772	313,915	319,919	267,730	245,610	297,567	0	0	0	0	0	294
total current liabilities	498,211	505,440	496,857	484,033	493,971	594,855	400,518	377,901	297,567	5,880	2,675	60,203	1,221	805	294
loans	611,155	612,845	614,530	617,491	609,000	407,371	407,033	407,083	394,416	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	12,060	12,060	12,060	40,560	20,610	9,210	0	0	0	0	0	0	0	0	0
total long term liabilities	623,215	624,905	626,590	658,051	629,610	416,581	407,033	407,083	394,416	0	0	0	0	0	0
total liabilities	1,121,426	1,130,345	1,123,447	1,142,084	1,123,581	1,011,436	807,551	784,984	691,983	5,880	2,675	60,203	1,221	805	294
net assets	-33,449	-21,825	-12,402	123,796	28,430	-1,481	-48,225	-28,299	-4,977	-430	172	743	1,171	4,806	5,631
total shareholders funds	-33,449	-21,825	-12,402	123,796	28,430	-1,481	-48,225	-28,299	-4,977	-430	172	743	1,171	4,806	5,631

	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	57,407	53,604	58,658	27,773	910	-26,243	6,521	1,718	8,258	-611	-719	-574	-3,635	-825	7,654
Depreciation	109	145	193	258	344	459	611	815	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,238	0	0	0	0	0	0	0	0	0	0	0	-2,143
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-20,270	-699	-3,867	6,562	82,358	18,705	4,550	37,012	10,908	0	0	0	-3,227	-247	5,818
Creditors	957	0	0	0	-94,945	93,088	1,857	0	-5,880	3,205	-57,528	58,982	416	805	0
Accruals and Deferred Income	5,874	7,503	10,489	4,857	-6,004	52,189	22,120	-51,957	297,567	0	0	0	0	-294	294
Deferred Taxes & Provisions	0	0	-28,500	19,950	11,400	9,210	0	0	0	0	0	0	0	0	0
Cash flow from operations	84,617	61,951	41,469	46,276	-170,653	109,998	26,559	-86,436	289,037	2,594	-58,247	58,408	8	-67	-13
Investing Activities
capital expenditure	0	0	0	995,000	-60,000	-234,035	0	-32,910	-671,275	-40	0	0	0	0	0
Change in Investments	0	0	-150,000	1,100,000	0	0	0	0	40	-40	0	0	0	0	40
cash flow from investments	0	0	150,000	-105,000	-60,000	-234,035	0	-32,910	-671,315	0	0	0	0	0	-40
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-14,060	1,045	720	-14,795	65	49,060	-1,360	132,291	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,690	-1,685	-2,961	8,491	201,629	338	-50	12,667	394,416	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-150,000	105,000	60,000	100,467	0	0	0	0	0	0	0	0	120
interest	-69,031	-63,027	-41,618	-37,407	-30,999	-27,480	-26,447	-25,040	-12,805	9	148	146	0	0	0
cash flow from financing	-84,781	-63,667	-193,859	61,289	230,695	122,385	-27,857	119,918	381,611	9	148	146	0	0	120
cash and cash equivalents
cash	-164	-1,681	-775	2,565	42	-1,652	-1,298	572	-667	2,603	-58,099	58,554	8	-67	67
overdraft	0	35	1,615	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-164	-1,716	-2,390	2,565	42	-1,652	-1,298	572	-667	2,603	-58,099	58,554	8	-67	67

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REACTIVE ESTATES LIMITED group structure

Reactive Estates Limited has no subsidiary companies.

Ultimate parent company

REACTIVE ESTATES LIMITED

04313072

REACTIVE ESTATES LIMITED Shareholders

richard simon lewis	83.33%
joshua ephraim lewis	16.67%

Reactive Estates Limited currently has 3 directors. The longest serving directors include Mr Richard Lewis (Dec 2001) and Mrs Shirley Lewis (Dec 2001).

officer	age	start	end	role
Mr Richard Lewis	75 years	Dec 2001	-	Director
Mrs Shirley Lewis	75 years	Dec 2001	-	Director
Mr Joshua Lewis	45 years	Sep 2002	-	Director

P&L

March 2024

turnover

355.1k

-56%

operating profit

57.4k

gross margin

25.6%

-1.25%

turnover

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

Balance Sheet

March 2024

net assets

-33.4k

+0.53%

total assets

1.1m

-0.02%

cash

-0.95%

net assets

Total assets minus all liabilities

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company number

04313072

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2001

ultimate parent company

None

previous names

N/A

address

32 byron hill road, harrow on the hill, middlesex, HA2 0HY

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 3 charges/mortgages relating to reactive estates limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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reactive estates limited Company Information

reactive estates limited Estimated Valuation

reactive estates limited Estimated Valuation

reactive estates limited Estimated Valuation

Reactive Estates Limited Overview

Reactive Estates Limited Health Check

REACTIVE ESTATES LIMITED financials

reactive estates limited Credit Report and Business Information

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reactive estates limited Ownership

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