Reach-data Limited

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reach-data limited Company Information

Company Number

04602161

Next Accounts

Sep 2025

Directors

Thomas Berge

Benoit Bole

Shareholders

held in trust by joanna romain for grant romain

joanna joy romain

Group Structure

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Industry

Other telecommunications activities

Registered Address

atlas 4 atlas office park, doncaster, first point, DN4 5JT

Website

https://www.reach-interactive.com

reach-data limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of REACH-DATA LIMITED at £3m based on a Turnover of £3.5m and 0.85x industry multiple (adjusted for size and gross margin).

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Reach-data Limited is a live company located in first point, DN4 5JT with a Companies House number of 04602161. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 2002, it's largest shareholder is held in trust by joanna romain for grant romain with a 50% stake. Reach-data Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Reach-Data Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.6%)

EXPORT

Reach-Data Limited's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £666.5 thousand. According to their latest financial statements, Reach-Data Limited has 9 employees and maintains cash reserves of £753.7 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	3,501,367	5,108,325	11,196,526	5,712,535	5,341,175	4,434,743	3,883,501	4,331,818	2,954,556	2,916,220	3,240,500	3,476,195	4,080,404	5,353,013
Other Income Or Grants
Cost Of Sales	2,136,189	3,114,935	6,991,195	3,455,624	3,137,300	2,676,065	2,354,863	2,580,198	1,804,864	1,806,822	2,076,235	2,135,542	2,503,782	3,364,461
Gross Profit	1,365,177	1,993,390	4,205,332	2,256,911	2,203,875	1,758,677	1,528,638	1,751,620	1,149,691	1,109,398	1,164,265	1,340,654	1,576,621	1,988,551
Admin Expenses	1,808,966	2,058,847	3,690,916	2,184,839	2,078,984	1,674,293	1,469,356	1,642,751	987,967	1,088,813	1,224,326	1,316,710	2,092,540	2,513,354	-1,680,229
Operating Profit	-443,789	-65,457	514,416	72,072	124,891	84,384	59,282	108,869	161,724	20,585	-60,061	23,944	-515,919	-524,803	1,680,229
Interest Payable	313
Interest Receivable	36,079	34,510	3,619	1,235	6,545	6,763	4,588	1,723	1,907	1,482	2,205	4,186	8,753	11,352	5,474
Pre-Tax Profit	-408,024	-30,947	518,035	73,307	131,436	91,147	63,870	110,593	163,631	22,067	-57,856	28,130	-507,166	-513,451	1,685,703
Tax			-98,427	-13,928	-24,973	-17,318	-12,135	-22,118	-32,726	-4,634		-6,751			-471,997
Profit After Tax	-408,024	-30,947	419,608	59,379	106,463	73,829	51,735	88,474	130,905	17,433	-57,856	21,379	-507,166	-513,451	1,213,706
Dividends Paid
Retained Profit	-408,024	-30,947	419,608	59,379	106,463	73,829	51,735	88,474	130,905	17,433	-57,856	21,379	-507,166	-513,451	1,213,706
Employee Costs	595,145	649,164	673,200	837,477	855,052	798,076	687,262	549,982	296,384	696,205	774,443	797,229	877,453	1,162,894
Number Of Employees	9	10	11	14	14	13	12	10	10	13	15	16	18	24
EBITDA*	-439,969	-59,476	520,030	77,781	131,039	94,658	71,418	119,302	171,825	33,163	-46,120	37,050	-501,920	-509,853	1,699,888

* 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	11,434	12,613	16,820	17,122	18,426	30,807	36,386	31,280	30,290	37,721	41,811	39,318	45,959	49,508	64,458
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	11,434	12,613	16,820	17,122	18,426	30,807	36,386	31,280	30,290	37,721	41,811	39,318	45,959	49,508	64,458
Stock & work in progress
Trade Debtors	555,430	884,116	1,977,410	814,309	879,800	691,918	570,427	692,060	424,832	399,403	405,458	413,596	342,700	317,886	207,689
Group Debtors
Misc Debtors	3,148	428,901	49,845	4,845	4,845	4,845	12,485	9,397	4,650
Cash	753,654	620,772	1,351,231	1,543,829	926,701	818,700	984,670	850,520	528,162	234,686	357,984	524,129	1,150,191	2,351,166	2,189,586
misc current assets
total current assets	1,312,232	1,933,789	3,378,486	2,362,983	1,811,346	1,515,463	1,567,582	1,551,977	957,644	634,089	763,442	937,725	1,492,891	2,669,052	2,397,275
total assets	1,323,666	1,946,402	3,395,306	2,380,105	1,829,772	1,546,270	1,603,968	1,583,257	987,934	671,810	805,253	977,043	1,538,850	2,718,560	2,461,733
Bank overdraft	5,569
Bank loan
Trade Creditors	477,039	716,643	1,679,441	1,325,987	915,283	818,954	947,526	973,081	599,298	492,233	643,077	758,375	1,338,554	2,011,098	1,240,820
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	172,385	153,476	607,968	366,157	285,634	202,812	205,221	211,590	79,180
total current liabilities	654,993	870,119	2,287,409	1,692,144	1,200,917	1,021,766	1,152,747	1,184,671	678,478	492,233	643,077	758,375	1,338,554	2,011,098	1,240,820
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	2,206	1,792	2,459	2,131	2,404	4,516	5,062	4,162	3,506	4,532	4,564	3,200	6,207	6,207	6,207
total long term liabilities	2,206	1,792	2,459	2,131	2,404	4,516	5,062	4,162	3,506	4,532	4,564	3,200	6,207	6,207	6,207
total liabilities	657,199	871,911	2,289,868	1,694,275	1,203,321	1,026,282	1,157,809	1,188,833	681,984	496,765	647,641	761,575	1,344,761	2,017,305	1,247,027
net assets	666,467	1,074,491	1,105,438	685,830	626,451	519,988	446,159	394,424	305,950	175,045	157,612	215,468	194,089	701,255	1,214,706
total shareholders funds	666,467	1,074,491	1,105,438	685,830	626,451	519,988	446,159	394,424	305,950	175,045	157,612	215,468	194,089	701,255	1,214,706

	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	-443,789	-65,457	514,416	72,072	124,891	84,384	59,282	108,869	161,724	20,585	-60,061	23,944	-515,919	-524,803	1,680,229
Depreciation	3,820	5,981	5,614	5,709	6,148	10,274	12,136	10,433	10,101	12,578	13,941	13,106	13,999	14,950	19,659
Amortisation
Tax			-98,427	-13,928	-24,973	-17,318	-12,135	-22,118	-32,726	-4,634		-6,751			-471,997
Stock
Debtors	-754,439	-714,238	1,208,101	-65,491	187,882	113,851	-118,545	271,975	30,079	-6,055	-8,138	70,896	24,814	110,197	207,689
Creditors	-239,604	-962,798	353,454	410,704	96,329	-128,572	-25,555	373,783	107,065	-150,844	-115,298	-580,179	-672,544	770,278	1,240,820
Accruals and Deferred Income	18,909	-454,492	241,811	80,523	82,822	-2,409	-6,369	132,410	79,180
Deferred Taxes & Provisions	414	-667	328	-273	-2,112	-546	900	656	-1,026	-32	1,364	-3,007			6,207
Cash flow from operations	94,189	-763,195	-190,905	620,298	95,223	-168,038	146,804	332,058	294,239	-116,292	-151,916	-623,783	-1,199,278	150,228	2,267,229
Investing Activities
capital expenditure	-2,641	-1,774	-5,312	-4,405	6,233	-4,695	-17,242	-11,423	-2,671	-8,488	-16,434	-6,465	-10,450		-84,117
Change in Investments
cash flow from investments	-2,641	-1,774	-5,312	-4,405	6,233	-4,695	-17,242	-11,423	-2,671	-8,488	-16,434	-6,465	-10,450		-84,117
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															1,000
interest	35,766	34,510	3,619	1,235	6,545	6,763	4,588	1,723	1,907	1,482	2,205	4,186	8,753	11,352	5,474
cash flow from financing	35,766	34,510	3,619	1,235	6,545	6,763	4,588	1,723	1,907	1,482	2,205	4,186	8,753	11,352	6,474
cash and cash equivalents
cash	132,882	-730,459	-192,598	617,128	108,001	-165,970	134,150	322,358	293,476	-123,298	-166,145	-626,062	-1,200,975	161,580	2,189,586
overdraft	5,569
change in cash	127,313	-730,459	-192,598	617,128	108,001	-165,970	134,150	322,358	293,476	-123,298	-166,145	-626,062	-1,200,975	161,580	2,189,586

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REACH-DATA LIMITED group structure

Reach-Data Limited has no subsidiary companies.

Ultimate parent company

REACH-DATA LIMITED

04602161

REACH-DATA LIMITED Shareholders

held in trust by joanna romain for grant romain	50%
joanna joy romain	50%

Reach-Data Limited currently has 2 directors. The longest serving directors include Mr Thomas Berge (Oct 2024) and Mr Benoit Bole (Oct 2024).

officer	country	age	start	end	role
Mr Thomas Berge	England	49 years	Oct 2024	-	Director
Mr Benoit Bole	France	51 years	Oct 2024	-	Director

P&L

December 2023

turnover

3.5m

-31%

operating profit

-443.8k

gross margin

39%

-0.08%

turnover

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

Balance Sheet

December 2023

net assets

666.5k

-0.38%

total assets

1.3m

-0.32%

cash

753.7k

+0.21%

net assets

Total assets minus all liabilities

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company number

04602161

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

November 2002

ultimate parent company

None

previous names

marinebirch limited (January 2003)

address

atlas 4 atlas office park, doncaster, first point, DN4 5JT

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reach-data limited Company Information

reach-data limited Estimated Valuation

reach-data limited Estimated Valuation

reach-data limited Estimated Valuation

Reach-data Limited Overview

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REACH-DATA LIMITED financials

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reach-data limited Ownership

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