reach enablement services limited

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reach enablement services limited Company Information

Share REACH ENABLEMENT SERVICES LIMITED
Live 
Established

Company Number

05494544

Registered Address

12 carsic lane, sutton-in-ashfield, nottinghamshire, NG17 2AX

Industry

Other social work activities without accommodation n.e.c.

 

Telephone

01623559299

Next Accounts Due

March 2025

Group Structure

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Directors

Gloria Miller19 Years

Shareholders

mrs gloria miller 100%

reach enablement services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REACH ENABLEMENT SERVICES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

reach enablement services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REACH ENABLEMENT SERVICES LIMITED at £0 based on an EBITDA of £-31.4k and a 4.11x industry multiple (adjusted for size and gross margin).

reach enablement services limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of REACH ENABLEMENT SERVICES LIMITED at £1.6m based on Net Assets of £514.6k and 3.14x industry multiple (adjusted for liquidity).

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Reach Enablement Services Limited Overview

Reach Enablement Services Limited is a live company located in nottinghamshire, NG17 2AX with a Companies House number of 05494544. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2005, it's largest shareholder is mrs gloria miller with a 100% stake. Reach Enablement Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Reach Enablement Services Limited Health Check

Pomanda's financial health check has awarded Reach Enablement Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 1127 weeks, this is more cash available to meet short term requirements (251 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (11.2%)

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- - Industry AVG

REACH ENABLEMENT SERVICES LIMITED financials

EXPORTms excel logo

Reach Enablement Services Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £514.6 thousand. According to their latest financial statements, we estimate that Reach Enablement Services Limited has no employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover0549,2133,536,6882,270,8792,191,0942,014,9472,765,1421,806,7914,615,3486,484,3204,475,1504,371,0222,192,9121,623,272
Other Income Or Grants00000000000000
Cost Of Sales0285,7251,887,0551,236,7391,246,6171,141,6831,578,274974,6762,709,9723,845,2552,601,8122,606,9771,229,188919,674
Gross Profit0263,4881,649,6331,034,139944,477873,2641,186,868832,1151,905,3772,639,0651,873,3371,764,045963,724703,598
Admin Expenses31,421280,2691,671,7341,016,793876,538922,0791,074,934634,6191,912,4922,527,7911,777,3471,766,488830,132619,990
Operating Profit-31,421-16,781-22,10117,34667,939-48,815111,934197,496-7,115111,27495,990-2,443133,59283,608
Interest Payable00000000000000
Interest Receivable3671,03915715668399163565555518230182346165
Pre-Tax Profit-31,054-15,742-21,94417,50268,622-48,716112,098198,061-6,560111,79296,221-2,261133,93883,772
Tax000-3,325-13,0380-21,299-39,6120-23,476-22,1310-34,824-23,456
Profit After Tax-31,054-15,742-21,94414,17755,584-48,71690,799158,449-6,56088,31674,090-2,26199,11460,316
Dividends Paid00000000000000
Retained Profit-31,054-15,742-21,94414,17755,584-48,71690,799158,449-6,56088,31674,090-2,26199,11460,316
Employee Costs0344,4422,593,4181,808,2101,775,7711,625,8341,599,6371,439,6512,626,1043,743,9412,631,4512,553,2911,284,938935,985
Number Of Employees01511683837777691251711201176044
EBITDA*-31,4216,6084,86433,76481,644-33,943124,675205,8406,451126,153108,7315,906138,11087,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets056,35142,74867,16661,89065,65967,13245,66057,72565,27164,97458,19024,05126,259
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets056,35142,74867,16661,89065,65967,13245,66057,72565,27164,97458,19024,05126,259
Stock & work in progress00000000000000
Trade Debtors00000000298,698362,964235,385232,833058,000
Group Debtors00000000000000
Misc Debtors510,000754,997645,304595,008584,500475,925570,901484,4490000217,61439,198
Cash4,7909,874156,408158,222153,84128,25511,230119,259106,927115,27092,1256472,63365,876
misc current assets00000000000000
total current assets514,790764,871801,712753,230738,341504,180582,131603,708405,625478,234327,510232,897290,247163,074
total assets514,790821,222844,460820,396800,231569,839649,263649,368463,350543,505392,484291,087314,298189,333
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 021,00020,0004,8526153770251143,232216,293154,836126,73792,92784,641
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities221246,174255,523224,663223,66647,79282,076173,797000057,78339,718
total current liabilities221267,174275,523229,515224,28148,16982,076174,048143,232216,293154,836126,737150,710124,359
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0000000000004,1574,657
other liabilities000000000007,18000
provisions08,4257,5727,5726,8188,1224,9233,8557,1027,6366,388000
total long term liabilities08,4257,5727,5726,8188,1224,9233,8557,1027,6366,3887,1804,1574,657
total liabilities221275,599283,095237,087231,09956,29186,999177,903150,334223,929161,224133,917154,867129,016
net assets514,569545,623561,365583,309569,132513,548562,264471,465313,016319,576231,260157,170159,43160,317
total shareholders funds514,569545,623561,365583,309569,132513,548562,264471,465313,016319,576231,260157,170159,43160,317
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-31,421-16,781-22,10117,34667,939-48,815111,934197,496-7,115111,27495,990-2,443133,59283,608
Depreciation023,38926,96516,41813,70514,87212,7418,34413,56614,87912,7418,3494,5184,211
Amortisation00000000000000
Tax000-3,325-13,0380-21,299-39,6120-23,476-22,1310-34,824-23,456
Stock00000000000000
Debtors-244,997109,69350,29610,508108,575-94,97686,452185,751-64,266127,5792,55215,219120,41697,198
Creditors-21,0001,00015,1484,237238377-251-142,981-73,06161,45728,09933,8108,28684,641
Accruals and Deferred Income-245,953-9,34930,860997175,874-34,284-91,721173,797000-61,94017,56544,375
Deferred Taxes & Provisions-8,4258530754-1,3043,1991,068-3,247-5341,2486,388000
Cash flow from operations-61,802-110,58157625,919134,83930,325-73,9808,046-2,87837,803118,535-37,4438,72196,181
Investing Activities
capital expenditure56,351-36,992-2,547-21,694-9,936-13,399-34,2133,721-6,020-15,176-19,525-42,488-2,310-30,470
Change in Investments00000000000000
cash flow from investments56,351-36,992-2,547-21,694-9,936-13,399-34,2133,721-6,020-15,176-19,525-42,488-2,310-30,470
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000000-7,1807,18000
share issue00000000000001
interest3671,03915715668399163565555518230182346165
cash flow from financing3671,03915715668399163565555518-6,9507,362346166
cash and cash equivalents
cash-5,084-146,534-1,8144,381125,58617,025-108,02912,332-8,34323,14592,061-72,5696,75765,876
overdraft00000000000000
change in cash-5,084-146,534-1,8144,381125,58617,025-108,02912,332-8,34323,14592,061-72,5696,75765,876

reach enablement services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Reach Enablement Services Limited Competitor Analysis

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Perform a competitor analysis for reach enablement services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in NG17 area or any other competitors across 12 key performance metrics.

reach enablement services limited Ownership

REACH ENABLEMENT SERVICES LIMITED group structure

Reach Enablement Services Limited has no subsidiary companies.

Ultimate parent company

REACH ENABLEMENT SERVICES LIMITED

05494544

REACH ENABLEMENT SERVICES LIMITED Shareholders

mrs gloria miller 100%

reach enablement services limited directors

Reach Enablement Services Limited currently has 1 director, Mrs Gloria Miller serving since Jun 2005.

officercountryagestartendrole
Mrs Gloria Miller51 years Jun 2005- Director

P&L

June 2023

turnover

0

-100%

operating profit

-31.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

514.6k

-0.06%

total assets

514.8k

-0.37%

cash

4.8k

-0.51%

net assets

Total assets minus all liabilities

reach enablement services limited company details

company number

05494544

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

June 2005

age

19

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

12 carsic lane, sutton-in-ashfield, nottinghamshire, NG17 2AX

accountant

-

auditor

-

reach enablement services limited Charges & Mortgages

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 did not find charges/mortgages relating to reach enablement services limited.

charges

reach enablement services limited Companies House Filings - See Documents

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