reach enablement services limited Company Information
Company Number
05494544
Website
reachhousing.comRegistered 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
View All
Directors
Gloria Miller19 Years
Shareholders
mrs gloria miller 100%
reach enablement services limited Estimated Valuation
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
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
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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reach Enablement Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reach Enablement Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1127 weeks, this is more cash available to meet short term requirements (251 weeks)
- - Reach Enablement Services Limited
- - Industry AVG
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%)
- - Reach Enablement Services Limited
- - Industry AVG
REACH ENABLEMENT SERVICES LIMITED financials
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
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Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 116 | 83 | 83 | 77 | 77 | 69 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 56,351 | 42,748 | 67,166 | 61,890 | 65,659 | 67,132 | 45,660 | 57,725 | 65,271 | 64,974 | 58,190 | 24,051 | 26,259 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 56,351 | 42,748 | 67,166 | 61,890 | 65,659 | 67,132 | 45,660 | 57,725 | 65,271 | 64,974 | 58,190 | 24,051 | 26,259 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298,698 | 362,964 | 235,385 | 232,833 | 0 | 58,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 510,000 | 754,997 | 645,304 | 595,008 | 584,500 | 475,925 | 570,901 | 484,449 | 0 | 0 | 0 | 0 | 217,614 | 39,198 |
Cash | 4,790 | 9,874 | 156,408 | 158,222 | 153,841 | 28,255 | 11,230 | 119,259 | 106,927 | 115,270 | 92,125 | 64 | 72,633 | 65,876 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 514,790 | 764,871 | 801,712 | 753,230 | 738,341 | 504,180 | 582,131 | 603,708 | 405,625 | 478,234 | 327,510 | 232,897 | 290,247 | 163,074 |
total assets | 514,790 | 821,222 | 844,460 | 820,396 | 800,231 | 569,839 | 649,263 | 649,368 | 463,350 | 543,505 | 392,484 | 291,087 | 314,298 | 189,333 |
Bank overdraft | 0 | 0 | 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 |
Trade Creditors | 0 | 21,000 | 20,000 | 4,852 | 615 | 377 | 0 | 251 | 143,232 | 216,293 | 154,836 | 126,737 | 92,927 | 84,641 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 221 | 246,174 | 255,523 | 224,663 | 223,666 | 47,792 | 82,076 | 173,797 | 0 | 0 | 0 | 0 | 57,783 | 39,718 |
total current liabilities | 221 | 267,174 | 275,523 | 229,515 | 224,281 | 48,169 | 82,076 | 174,048 | 143,232 | 216,293 | 154,836 | 126,737 | 150,710 | 124,359 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,157 | 4,657 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,180 | 0 | 0 |
provisions | 0 | 8,425 | 7,572 | 7,572 | 6,818 | 8,122 | 4,923 | 3,855 | 7,102 | 7,636 | 6,388 | 0 | 0 | 0 |
total long term liabilities | 0 | 8,425 | 7,572 | 7,572 | 6,818 | 8,122 | 4,923 | 3,855 | 7,102 | 7,636 | 6,388 | 7,180 | 4,157 | 4,657 |
total liabilities | 221 | 275,599 | 283,095 | 237,087 | 231,099 | 56,291 | 86,999 | 177,903 | 150,334 | 223,929 | 161,224 | 133,917 | 154,867 | 129,016 |
net assets | 514,569 | 545,623 | 561,365 | 583,309 | 569,132 | 513,548 | 562,264 | 471,465 | 313,016 | 319,576 | 231,260 | 157,170 | 159,431 | 60,317 |
total shareholders funds | 514,569 | 545,623 | 561,365 | 583,309 | 569,132 | 513,548 | 562,264 | 471,465 | 313,016 | 319,576 | 231,260 | 157,170 | 159,431 | 60,317 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 23,389 | 26,965 | 16,418 | 13,705 | 14,872 | 12,741 | 8,344 | 13,566 | 14,879 | 12,741 | 8,349 | 4,518 | 4,211 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -244,997 | 109,693 | 50,296 | 10,508 | 108,575 | -94,976 | 86,452 | 185,751 | -64,266 | 127,579 | 2,552 | 15,219 | 120,416 | 97,198 |
Creditors | -21,000 | 1,000 | 15,148 | 4,237 | 238 | 377 | -251 | -142,981 | -73,061 | 61,457 | 28,099 | 33,810 | 8,286 | 84,641 |
Accruals and Deferred Income | -245,953 | -9,349 | 30,860 | 997 | 175,874 | -34,284 | -91,721 | 173,797 | 0 | 0 | 0 | -61,940 | 17,565 | 44,375 |
Deferred Taxes & Provisions | -8,425 | 853 | 0 | 754 | -1,304 | 3,199 | 1,068 | -3,247 | -534 | 1,248 | 6,388 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,180 | 7,180 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -5,084 | -146,534 | -1,814 | 4,381 | 125,586 | 17,025 | -108,029 | 12,332 | -8,343 | 23,145 | 92,061 | -72,569 | 6,757 | 65,876 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -5,084 | -146,534 | -1,814 | 4,381 | 125,586 | 17,025 | -108,029 | 12,332 | -8,343 | 23,145 | 92,061 | -72,569 | 6,757 | 65,876 |
reach enablement services limited Credit Report and Business Information
Reach Enablement Services Limited Competitor Analysis
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 directors
Reach Enablement Services Limited currently has 1 director, Mrs Gloria Miller serving since Jun 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Gloria Miller | 51 years | Jun 2005 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
reach enablement services limited Companies House Filings - See Documents
date | description | view/download |
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