Reach Active Group Limited

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reach active group limited Company Information

Live

EstablishedMidHealthy

Company Number

05478191

Website

www.reachactive.com

Registered Address

printing house, 66 lower road, harrow, middlesex, HA2 0DH

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01992663080

Next Accounts Due

January 2025

Group Structure

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Directors

Seamus Gallagher19 Years

John Gallagher18 Years

Shareholders

seamus andrew gallagher 50%

john thomas gallagher 50%

reach active group limited Estimated Valuation

£11.3m

Pomanda estimates the enterprise value of REACH ACTIVE GROUP LIMITED at £11.3m based on a Turnover of £18.8m and 0.6x industry multiple (adjusted for size and gross margin).

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Reach Active Group Limited is a live company located in harrow, HA2 0DH with a Companies House number of 05478191. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2005, it's largest shareholder is seamus andrew gallagher with a 50% stake. Reach Active Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Reach Active Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £18.8m, make it larger than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)

EXPORT

Reach Active Group Limited's latest turnover from April 2023 is £18.8 million and the company has net assets of -£69.1 thousand. According to their latest financial statements, Reach Active Group Limited has 123 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Mar 2011
Turnover	18,807,445	25,330,492	25,847,531	15,539,032	27,255,177	39,521,182	24,034,601	25,645,214	21,810,203	13,335,881	8,537,235	5,991,936	1,590,081
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,526,584	20,913,418	21,600,041	12,823,035	22,182,256	35,156,880	20,173,319	22,641,924	17,647,049	10,007,982	5,723,896	3,789,421	852,988
Gross Profit	4,280,861	4,417,074	4,247,490	2,715,997	5,072,921	4,364,302	3,861,282	3,003,290	4,163,154	3,327,899	2,813,339	2,202,515	737,093
Admin Expenses	2,527,527	7,756,900	3,137,189	2,658,139	4,616,860	6,231,915	3,370,100	2,551,136	3,214,885	3,158,106	2,327,068	1,747,543	658,717
Operating Profit	1,753,334	-3,339,826	1,110,301	57,858	456,061	-1,867,613	491,182	452,154	948,269	169,793	486,271	454,972	78,376
Interest Payable	22,544	43,746	82,715	40,816	29,264	57,791	49,635	27,575	24,831	8,316	133	232	53
Interest Receivable	43,396	0	0	253,923	0	5	0	0	0	0	10	1	5
Pre-Tax Profit	1,774,186	-3,383,572	1,027,586	270,965	426,797	-1,925,399	441,547	424,579	923,438	161,477	486,148	454,741	78,328
Tax	-307,790	543,703	-201,037	-159,599	-190,204	107,173	-89,515	-109,851	-192,791	-74,358	-86,312	-143,335	-21,490
Profit After Tax	1,466,396	-2,839,869	826,549	111,366	236,593	-1,818,226	352,032	314,728	730,647	87,119	399,836	311,406	56,838
Dividends Paid	0	0	0	0	0	79,999	80,000	118,000	160,000	27,000	99,000	155,000	121,273
Retained Profit	1,466,396	-2,839,869	826,549	111,366	236,593	-1,898,225	272,032	196,728	570,647	60,119	300,836	156,406	-64,435
Employee Costs	3,449,652	5,767,880	3,968,428	3,722,739	4,908,295	7,523,720	5,059,329	6,034,339	4,444,747	2,420,469	1,395,064	1,503,911	444,538
Number Of Employees	123	98	109	82	131	139	159	144	105	78	40	41	13
EBITDA*	1,881,465	-3,109,247	1,373,235	583,084	942,909	-1,082,928	911,076	720,351	1,137,573	266,952	514,482	480,851	102,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Mar 2011
Tangible Assets	1,783,502	1,682,895	1,560,244	1,762,597	2,083,790	2,506,159	2,553,001	1,923,119	1,463,785	1,026,600	102,386	83,282	87,785
Intangible Assets	218,486	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	276,969	417,347	1	1	1	1	1	1	1	0	0	0	0
Debtors (Due After 1 year)	0	407,815	440,268	349,493	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,278,957	2,508,057	2,000,513	2,112,091	2,083,791	2,506,160	2,553,002	1,923,120	1,463,786	1,026,600	102,386	83,282	87,785
Stock & work in progress	177,479	101,118	110,764	159,603	148,603	99,764	7,344	0	0	17,921	0	0	11,796
Trade Debtors	11,424,540	8,528,063	10,696,296	8,078,709	8,944,908	6,827,352	5,529,386	5,278,073	3,995,564	3,159,019	1,529,987	784,813	2,117,329
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,586,417	974,343	2,093,794	2,427,433	1,462,834	1,180,067	523,523	779,891	173,943	121,083	104,251	192,509	34,038
Cash	1,104,975	376,956	2,564,377	1,157	197	1,391	355,780	393,498	803,915	355,917	747,302	519,375	60,023
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,293,411	9,980,480	15,465,231	10,666,902	10,556,542	8,108,574	6,416,033	6,451,462	4,973,422	3,653,940	2,381,540	1,496,697	2,223,186
total assets	16,572,368	12,488,537	17,465,744	12,778,993	12,640,333	10,614,734	8,969,035	8,374,582	6,437,208	4,680,540	2,483,926	1,579,979	2,310,971
Bank overdraft	25,680	25,401	21,494	160,179	911,304	632,334	18,589	28,335	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	16,849	111,916	0	0	0
Trade Creditors	3,970,905	2,988,009	3,812,046	2,284,115	3,549,105	3,328,175	3,082,579	3,527,532	1,692,448	2,173,681	1,209,575	637,618	1,659,194
Group/Directors Accounts	158,087	37,034	57,034	67,054	30,659	35,480	157,244	83,965	77,100	0	50,881	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	64,668	31,237	0	47,378	124,940	197,486	232,813	140,226	85,666	31,963	0	0	0
other current liabilities	9,976,020	8,548,632	9,850,383	7,409,110	6,971,099	5,407,779	2,386,824	2,029,247	2,518,775	1,139,317	479,465	414,660	238,308
total current liabilities	14,195,360	11,630,313	13,740,957	9,967,836	11,587,107	9,601,254	5,878,049	5,809,305	4,390,838	3,456,877	1,739,921	1,052,278	1,897,502
loans	111,762	124,599	150,753	171,787	181,537	200,373	280,645	246,987	264,771	272,943	0	0	0
hp & lease commitments	246,202	130,438	0	0	11,123	136,321	430,562	259,937	140,449	84,551	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,088,188	2,019,286	2,056,055	1,735,097	0	0	0	0	0	0	0	0	0
provisions	0	0	123,352	157,620	143,389	161,965	163,704	143,787	114,196	53,157	9,272	9,790	12,841
total long term liabilities	2,446,152	2,274,323	2,330,160	2,064,504	336,049	498,659	874,911	650,711	519,416	410,651	9,272	9,790	12,841
total liabilities	16,641,512	13,904,636	16,071,117	12,032,340	11,923,156	10,099,913	6,752,960	6,460,016	4,910,254	3,867,528	1,749,193	1,062,068	1,910,343
net assets	-69,144	-1,416,099	1,394,627	746,653	717,177	514,821	2,216,075	1,914,566	1,526,954	813,012	734,733	517,911	400,628
total shareholders funds	-69,144	-1,416,099	1,394,627	746,653	717,177	514,821	2,216,075	1,914,566	1,526,954	813,012	734,733	517,911	400,628

	Apr 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,753,334	-3,339,826	1,110,301	57,858	456,061	-1,867,613	491,182	452,154	948,269	169,793	486,271	454,972	78,376	0
Depreciation	128,131	230,579	262,934	525,226	486,848	784,685	419,894	268,197	189,304	97,159	28,211	25,879	23,897	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-307,790	543,703	-201,037	-159,599	-190,204	107,173	-89,515	-109,851	-192,791	-74,358	-86,312	-143,335	-21,490	0
Stock	76,361	-9,646	-48,839	11,000	48,839	92,420	7,344	0	-17,921	17,921	0	-11,796	11,796	0
Debtors	3,100,736	-3,320,137	2,374,723	447,893	2,400,323	1,954,510	-5,055	1,888,457	889,405	1,645,864	656,916	-1,174,045	2,151,367	0
Creditors	982,896	-824,037	1,527,931	-1,264,990	220,930	245,596	-444,953	1,835,084	-481,233	964,106	571,957	-1,021,576	1,659,194	0
Accruals and Deferred Income	1,427,388	-1,301,751	2,441,273	438,011	1,563,320	3,020,955	357,577	-489,528	1,379,458	659,852	64,805	176,352	238,308	0
Deferred Taxes & Provisions	0	-123,352	-34,268	14,231	-18,576	-1,739	19,917	29,591	61,039	43,885	-518	-3,051	12,841	0
Cash flow from operations	806,862	-1,484,901	2,781,250	-848,156	69,217	242,127	751,813	97,190	1,032,562	196,652	407,498	675,082	-172,037	0
Investing Activities
capital expenditure	0	0	0	0	0	-684,226	-1,021,850	-538,725	0	-977,253	-47,315	-21,376	-111,682	0
Change in Investments	-140,378	417,346	0	0	0	0	0	0	1	0	0	0	0	0
cash flow from investments	140,378	-417,346	0	0	0	-684,226	-1,021,850	-538,725	-1	-977,253	-47,315	-21,376	-111,682	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	-16,849	-95,067	111,916	0	0	0	0
Group/Directors Accounts	121,053	-20,000	-10,020	36,395	-4,821	-121,764	73,279	6,865	77,100	-50,881	50,881	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-12,837	-26,154	-21,034	-9,750	-18,836	-80,272	33,658	-17,784	-8,172	272,943	0	0	0	0
Hire Purchase and Lease Commitments	149,195	161,675	-47,378	-88,685	-197,744	-329,568	263,212	174,048	109,601	116,514	0	0	0	0
other long term liabilities	68,902	-36,769	320,958	1,735,097	0	0	0	0	0	0	0	0	0	0
share issue	-119,441	29,143	-178,575	-81,890	-34,237	196,971	29,477	190,884	143,295	18,160	-84,014	-39,123	465,063	0
interest	20,852	-43,746	-82,715	213,107	-29,264	-57,786	-49,635	-27,575	-24,831	-8,316	-123	-231	-48	0
cash flow from financing	227,724	64,149	-18,764	1,804,274	-284,902	-392,419	349,991	309,589	201,926	460,336	-33,256	-39,354	465,015	0
cash and cash equivalents
cash	728,019	-2,187,421	2,563,220	960	-1,194	-354,389	-37,718	-410,417	447,998	-391,385	227,927	459,352	60,023	0
overdraft	279	3,907	-138,685	-751,125	278,970	613,745	-9,746	28,335	0	0	0	0	0	0
change in cash	727,740	-2,191,328	2,701,905	752,085	-280,164	-968,134	-27,972	-438,752	447,998	-391,385	227,927	459,352	60,023	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REACH ACTIVE GROUP LIMITED group structure

Reach Active Group Limited has 2 subsidiary companies.

Ultimate parent company

REACH ACTIVE GROUP LIMITED

05478191

2 subsidiaries

REACH ACTIVE PROPERTIES LIMITED

05041696

REACH ACTIVE LIMITED

04935751

REACH ACTIVE GROUP LIMITED Shareholders

seamus andrew gallagher	50%
john thomas gallagher	50%

Reach Active Group Limited currently has 2 directors. The longest serving directors include Mr Seamus Gallagher (Jun 2005) and Mr John Gallagher (Dec 2005).

officer	country	age	start	end	role
Mr Seamus Gallagher	United Kingdom	58 years	Jun 2005	-	Director
Mr John Gallagher		56 years	Dec 2005	-	Director

P&L

April 2023

turnover

18.8m

-26%

operating profit

1.8m

-152%

gross margin

22.8%

+30.53%

turnover

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

Balance Sheet

April 2023

net assets

-69.1k

-0.95%

total assets

16.6m

+0.33%

cash

1.1m

+1.93%

net assets

Total assets minus all liabilities

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company number

05478191

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 2005

accounts

Medium Company

ultimate parent company

None

previous names

reach active holdings limited (April 2012)

marchcroft limited (May 2010)

last accounts submitted

April 2023

address

printing house, 66 lower road, harrow, middlesex, HA2 0DH

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.

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