Pomanda estimates the enterprise value of REAGENT INVESTMENTS LIMITED at £63.3m based on a Turnover of £18.7m and 3.38x industry multiple (adjusted for size and gross margin).
reagent investments limitedEstimated Valuation
£14.3m
Pomanda estimates the enterprise value of REAGENT INVESTMENTS LIMITED at £14.3m based on an EBITDA of £2.2m and a 6.61x industry multiple (adjusted for size and gross margin).
reagent investments limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of REAGENT INVESTMENTS LIMITED at £9.9m based on Net Assets of £5.7m and 1.75x industry multiple (adjusted for liquidity).
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Reagent Investments LimitedOverview
Reagent Investments Limited is a live company located in runcorn, WA7 3DL with a Companies House number of 04734127. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2003, it's largest shareholder is
richard alexander hudson
with a 89.5% stake. Reagent Investments Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Reagent Investments 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
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £18.7m, make it larger than the average company (£918.1k)
£18.7m - Reagent Investments Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)
15% - Reagent Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (75.5%)
26.3% - Reagent Investments Limited
75.5% - Industry AVG
Profitability
an operating margin of 10.2% make it less profitable than the average company (29.4%)
10.2% - Reagent Investments Limited
29.4% - Industry AVG
Employees
with 57 employees, this is above the industry average (4)
57 - Reagent Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£32.3k)
£38.6k - Reagent Investments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £328.5k, this is more efficient (£177.7k)
£328.5k - Reagent Investments Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (30 days)
41 days - Reagent Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (38 days)
53 days - Reagent Investments Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is less than average (52 days)
39 days - Reagent Investments Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (11 weeks)
14 weeks - Reagent Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a lower level of debt than the average (64.5%)
51.8% - Reagent Investments Limited
64.5% - Industry AVG
REAGENT INVESTMENTS LIMITED financials
EXPORT
Reagent Investments Limited's latest turnover from March 2024 is £18.7 million and the company has net assets of £5.7 million. According to their latest financial statements, Reagent Investments Limited has 57 employees and maintains cash reserves of £881.7 thousand 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
18,726,267
14,824,554
12,608,654
12,252,176
9,205
9,863,789
25,675
1,668
1,757,368
1,578,700
99,712
170,415
19,329
48,729
Other Income Or Grants
Cost Of Sales
13,805,818
11,321,336
9,872,221
9,084,922
2,391
2,642,600
6,450
423
595,488
518,039
30,689
52,287
6,195
15,154
Gross Profit
4,920,449
3,503,218
2,736,433
3,167,254
6,814
7,221,189
19,225
1,244
1,161,880
1,060,661
69,023
118,128
13,134
33,575
Admin Expenses
3,009,884
2,389,962
1,774,921
1,990,126
388,117
6,287,080
-288,243
-58,242
358,536
1,090,369
974,277
-45,305
19,996
-82,037
-733,941
Operating Profit
1,910,565
1,113,256
961,512
1,177,128
-381,303
934,109
307,468
59,486
-358,536
71,511
86,384
114,328
98,132
95,171
767,516
Interest Payable
161,662
72,042
75,296
56,229
108,686
123,430
73,787
19,391
10,814
Interest Receivable
13,194
10
156
1,071
30
122
715
853
659
328
127
108
33
Pre-Tax Profit
3,988,184
1,074,356
880,026
1,093,899
-489,833
811,749
233,711
40,218
-368,635
72,365
87,043
114,657
98,259
95,279
767,549
Tax
-990,826
-209,828
-206,336
-202,966
-154,232
-44,405
-8,043
-15,197
-20,020
-27,518
-25,547
-26,678
-214,914
Profit After Tax
2,997,358
864,528
673,690
890,933
-489,833
657,517
189,306
32,174
-368,635
57,168
67,023
87,139
72,712
68,601
552,635
Dividends Paid
471,377
378,436
Retained Profit
2,525,939
486,054
673,677
890,884
-489,833
657,517
189,306
32,174
-368,635
57,168
67,023
87,139
72,712
68,601
552,635
Employee Costs
2,202,249
1,803,269
1,624,488
1,672,058
27,393
1,216,269
26,092
25,572
312,593
272,516
23,979
47,893
23,333
24,855
Number Of Employees
57
52
51
49
1
45
1
1
12
11
1
2
1
1
EBITDA*
2,161,100
1,331,691
1,140,298
1,335,720
-223,728
984,659
311,681
75,620
-342,402
87,645
102,518
130,462
114,266
108,883
780,421
* 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
2,265,369
2,192,376
2,147,232
2,029,150
1,554,244
2,022,331
2,523,299
400,000
278,924
295,058
311,192
327,326
343,460
359,594
211,878
Intangible Assets
Investments & Other
1,144,875
1,144,875
1,144,875
1,098,692
1,125,792
1,155,692
270,100
510,100
495,353
495,353
495,353
495,353
495,353
411,217
411,217
Debtors (Due After 1 year)
Total Fixed Assets
3,410,244
3,337,251
3,292,107
3,127,842
2,680,036
3,178,023
2,793,399
910,100
774,277
790,411
806,545
822,679
838,813
770,811
623,095
Stock & work in progress
1,483,467
1,543,865
1,375,532
1,557,142
1,464,881
Trade Debtors
2,134,725
1,661,959
2,371,479
1,803,136
1,203,650
2,075
170,572
162,662
30
928
Group Debtors
159,043
69,403
144,280
Misc Debtors
493,736
398,933
179,897
118,336
1,722
136,573
7,843
5,126
Cash
881,656
1,064,037
244,217
630,592
37,740
273,750
11,890
97,873
188,208
153,107
110,405
20,847
30,101
13,128
misc current assets
3,402,970
242,408
173,810
42,683
total current assets
8,396,554
4,911,202
4,344,935
4,109,206
198,505
3,078,854
21,808
117,212
242,153
358,780
315,769
110,405
20,847
30,131
14,056
total assets
11,806,798
8,248,453
7,637,042
7,237,048
2,878,541
6,256,877
2,815,207
1,027,312
1,016,430
1,149,191
1,122,314
933,084
859,660
800,942
637,151
Bank overdraft
125,561
65,863
314,133
44,000
44,000
Bank loan
61,566
57,998
134,230
125,169
Trade Creditors
2,011,982
1,937,597
1,768,837
1,612,051
3,300
1,609,205
780
49,713
50,004
37,797
67,239
25,947
56,763
Group/Directors Accounts
1,945
1,945
60,123
other short term finances
635,460
484,178
hp & lease commitments
2,814
34,769
37,374
16,884
other current liabilities
1,129,559
632,642
588,368
979,679
60,359
1,160,138
14,155
17,809
146,837
total current liabilities
3,205,921
2,663,006
3,166,214
3,220,298
188,828
2,835,206
388,411
62,589
190,837
49,713
50,004
37,797
67,239
25,947
56,763
loans
2,080,588
2,142,002
1,499,845
1,636,055
1,763,706
1,608,730
1,668,473
243,750
288,750
hp & lease commitments
41,789
82,119
36,582
Accruals and Deferred Income
116
154
other liabilities
206
308
339,058
194,000
224,000
114,000
98,273
153,559
27,553
provisions
832,494
239,804
213,052
91,609
57,981
total long term liabilities
2,913,198
2,423,749
1,795,222
1,764,554
1,763,706
2,005,769
1,668,473
243,750
288,750
194,000
224,000
114,000
98,273
153,559
27,553
total liabilities
6,119,119
5,086,755
4,961,436
4,984,852
1,952,534
4,840,975
2,056,884
306,339
479,587
243,713
274,004
151,797
165,512
179,506
84,316
net assets
5,687,465
3,161,526
2,675,472
2,252,077
926,007
1,415,840
758,323
720,973
536,843
905,478
848,310
781,287
694,148
621,436
552,835
total shareholders funds
5,687,465
3,161,526
2,675,472
2,252,077
926,007
1,415,840
758,323
720,973
536,843
905,478
848,310
781,287
694,148
621,436
552,835
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
1,910,565
1,113,256
961,512
1,177,128
-381,303
934,109
307,468
59,486
-358,536
71,511
86,384
114,328
98,132
95,171
767,516
Depreciation
250,535
218,435
178,786
158,592
157,575
50,550
4,213
16,134
16,134
16,134
16,134
16,134
16,134
13,712
12,905
Amortisation
Tax
-990,826
-209,828
-206,336
-202,966
-154,232
-44,405
-8,043
-15,197
-20,020
-27,518
-25,547
-26,678
-214,914
Stock
-60,398
168,333
-181,610
1,557,142
-1,464,881
1,464,881
Debtors
567,569
-490,484
629,904
1,760,707
-1,179,458
1,330,305
-64,611
-69,751
-26,292
7,910
162,662
-30
-898
928
Creditors
74,385
168,760
156,786
1,608,751
-1,605,905
1,609,205
-780
780
-49,713
-291
12,207
-29,442
41,292
-30,816
56,763
Accruals and Deferred Income
496,879
44,428
-391,311
919,320
-1,099,779
1,145,983
-3,654
-129,028
146,837
Deferred Taxes & Provisions
592,690
26,752
121,443
91,609
-57,981
57,981
Cash flow from operations
1,827,057
1,683,954
372,586
434,585
-343,054
848,410
327,453
9,080
-218,986
64,247
-67,957
73,502
130,041
52,287
621,342
Investing Activities
capital expenditure
-323,528
310,512
450,418
-2,127,512
-137,210
-161,428
-224,783
Change in Investments
46,183
-27,100
-29,900
885,592
-240,000
14,747
84,136
411,217
cash flow from investments
-323,528
-46,183
27,100
340,412
-435,174
-1,887,512
-151,957
-84,136
-161,428
-636,000
Financing Activities
Bank loans
3,568
-76,232
134,230
-125,169
125,169
Group/Directors Accounts
-1,945
1,945
-60,123
60,123
Other Short Term Loans
-635,460
151,282
484,178
Long term loans
-61,414
642,157
-136,210
-127,651
154,976
-59,743
1,424,723
-45,000
288,750
Hire Purchase and Lease Commitments
-73,744
-42,935
66,027
53,466
other long term liabilities
-206
-102
308
-339,058
339,058
-194,000
-30,000
110,000
15,727
-55,286
126,006
27,553
share issue
-250,282
435,186
-151,956
151,956
200
interest
-148,468
-72,032
-75,296
-56,229
-108,530
-122,359
-73,757
-19,269
-10,099
853
659
328
127
108
33
cash flow from financing
-280,058
-186,653
-110,351
666,034
-167,443
96,833
1,259,133
87,687
84,651
-29,147
110,659
16,055
-55,159
126,114
27,786
cash and cash equivalents
cash
-182,381
819,820
-386,375
592,852
-236,010
261,860
11,890
-97,873
-90,335
35,101
42,702
89,558
-9,254
16,973
13,128
overdraft
-125,561
125,561
-65,863
-248,270
270,133
44,000
change in cash
-182,381
819,820
-260,814
467,291
-170,147
510,130
-258,243
-97,873
-134,335
35,101
42,702
89,558
-9,254
16,973
13,128
reagent investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for reagent investments limited. Get real-time insights into reagent investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for reagent investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in WA7 area or any other competitors across 12 key performance metrics.
reagent investments limited Ownership
REAGENT INVESTMENTS LIMITED group structure
Reagent Investments Limited has 1 subsidiary company.
The largest shareholders in Reagent Investments Limited include Richard Alexander Hudson and Barbara Ann Hudson.
richard alexander hudson
89.5%
barbara ann hudson
10%
jessica sharon clifton
0.5%
reagent investments limited directors
Reagent Investments Limited currently has 3 directors.
The longest serving directors include
Mr Richard Hudson (Aug 2020) and
Mrs Joanne Simpson (Apr 2021).
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 15 charges/mortgages relating to reagent investments limited. Currently there are 3 open charges and 12 have been satisfied in the past.
reagent investments 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.
Click to start generating capital raising & share issue transactions for REAGENT INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
reagent investments limitedCompanies House Filings - See Documents
