Reflexion Care Group Limited

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reflexion care group limited Company Information

Company Number

06413244

Next Accounts

Dec 2025

Directors

Gregory Watson

Amanda Clarke

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Shareholders

sabrina bidco limited

Group Structure

View All

Industry

Other education n.e.c.

Registered Address

fitzroy academy cruckton, shrewsbury, SY5 8PR

Website

www.newreflexions.co.uk

reflexion care group limited Estimated Valuation

£16.1m

Pomanda estimates the enterprise value of REFLEXION CARE GROUP LIMITED at £16.1m based on a Turnover of £21.7m and 0.74x industry multiple (adjusted for size and gross margin).

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Reflexion Care Group Limited is a live company located in shrewsbury, SY5 8PR with a Companies House number of 06413244. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2007, it's largest shareholder is sabrina bidco limited with a 100% stake. Reflexion Care Group Limited is a established, large sized company, Pomanda has estimated its turnover at £21.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Reflexion Care Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £21.7m, make it larger than the average company (£950.8k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.6%)

EXPORT

Reflexion Care Group Limited's latest turnover from March 2024 is £21.7 million and the company has net assets of £3.2 million. According to their latest financial statements, Reflexion Care Group Limited has 402 employees and maintains cash reserves of £1.6 million 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	21,652,748	17,434,427	15,327,859	14,386,617	13,158,135	11,854,918	11,521,307	9,192,429	8,406,001	8,287,308	7,076,612	10,120,911	6,411,473	2,963,188	6,196,296
Other Income Or Grants			93,530	127,582
Cost Of Sales	16,323,551	13,917,388	11,593,754	11,024,947	9,980,951	9,033,837	6,274,520	4,890,329	6,168,401	6,067,191	5,326,677	5,388,226	3,363,537	1,531,868	3,161,164
Gross Profit	5,329,197	3,517,039	3,827,635	3,489,252	3,177,184	2,821,081	5,246,787	4,302,100	2,237,600	2,220,117	1,749,935	4,732,684	3,047,936	1,431,320	3,035,131
Admin Expenses	2,906,065	2,893,227	2,920,934	2,430,130	2,538,409	1,922,088	4,681,055	3,356,723	1,160,607	1,179,420	845,781	4,705,364	2,973,906	1,135,278	2,670,490
Operating Profit	2,423,132	623,812	906,701	1,059,122	638,775	898,993	565,732	945,377	1,076,993	1,040,697	904,154	27,320	74,030	296,042	364,641
Interest Payable	867	867	65,275	47,522	78,655	33,779	92,893	75,092	50,429	54,040	53,801	1,723
Interest Receivable							1,847	1,095				298	749	614	44
Pre-Tax Profit	2,422,265	622,945	841,426	1,011,600	560,120	865,214	474,686	871,380	1,026,564	986,657	850,353	25,895	74,778	296,656	364,685
Tax	-602,916	-189,778	-313,844	-258,019	-188,556	-184,009	-90,190	-174,276	-245,854	-228,786	-207,091	-6,215	-19,442	-83,064	-102,112
Profit After Tax	1,819,349	433,167	527,582	753,581	371,564	681,205	384,496	697,104	780,710	757,871	643,262	19,680	55,336	213,592	262,573
Dividends Paid	1,200,000	1,125,000	1,115,000	186,000					569,100	381,575	338,975
Retained Profit	619,349	-691,833	-587,418	567,581	371,564	681,205	384,496	697,104	211,610	376,296	304,287	19,680	55,336	213,592	262,573
Employee Costs	13,483,319	11,432,638	9,749,053	9,545,889	8,448,820	7,621,640	5,731,490	4,887,331	4,955,225	4,999,291	4,381,205	5,235,880	3,324,475	1,535,341	3,082,139
Number Of Employees	402	366	346	333	311	289	276	239	220	235	218	257	163	76	154
EBITDA*	3,219,743	1,453,445	1,624,990	1,613,743	1,117,393	1,303,754	883,199	1,178,977	1,292,342	1,266,643	1,056,299	206,007	267,120	494,284	523,363

* 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	8,177,920	8,569,538	9,077,897	6,667,181	5,466,622	3,509,586	3,268,712	3,060,397	1,633,359	1,609,672	1,649,356	1,582,104	1,619,352	1,691,712	1,605,862
Intangible Assets						1,665	21,645	41,625	61,605	81,585			29,964	74,442	118,955
Investments & Other	203	203	203	203	203	203	203	203	203	203	103	3	5	2	2
Debtors (Due After 1 year)
Total Fixed Assets	8,178,123	8,569,741	9,078,100	6,667,384	5,466,825	3,511,454	3,290,560	3,102,225	1,695,167	1,691,460	1,649,459	1,582,107	1,649,321	1,766,156	1,724,819
Stock & work in progress	168,336	155,777	109,103	95,321	138,639	92,471	75,055	54,501	60,110	58,010	61,823	46,485	11,675	8,550	1,831
Trade Debtors	1,874,561	1,132,000	1,118,769	748,459	1,024,529	1,007,094	906,816	656,809	786,005	576,709	654,295	687,172	414,610	164,351	416,855
Group Debtors
Misc Debtors	504,414	369,229	367,279	297,339	248,759	228,394	228,383	196,112	167,836	180,541	153,017
Cash	1,603,156	1,276,973	1,270,408	322,021	162,905	449,931	283,913	454,985	420,976	472,396	209,260	47,828	71,450	228,055	17,537
misc current assets
total current assets	4,150,467	2,933,979	2,865,559	1,463,140	1,574,832	1,777,890	1,494,167	1,362,407	1,434,927	1,287,656	1,078,395	781,485	497,735	400,956	436,223
total assets	12,328,590	11,503,720	11,943,659	8,130,524	7,041,657	5,289,344	4,784,727	4,464,632	3,130,094	2,979,116	2,727,854	2,363,592	2,147,056	2,167,112	2,161,042
Bank overdraft												53,022
Bank loan									64,618	59,768	54,012
Trade Creditors	322,553	219,345	321,456	285,736	217,727	177,415	161,238	135,918	94,409	97,897	157,410	640,410	448,101	491,900	680,190
Group/Directors Accounts	6,862,047	7,106,384			468,579	999,131
other short term finances				288,865	426,933						101,685
hp & lease commitments	3,399	3,399	3,399	5,423	7,447	3,399	1,661	4,437	10,733	3,987	3,987
other current liabilities	1,430,340	1,087,032	1,041,500	974,049	840,978	784,752	602,012	611,142	554,290	573,773	479,308
total current liabilities	8,618,339	8,416,160	1,366,355	1,554,073	1,961,664	1,964,697	764,911	751,497	724,050	735,425	796,402	693,432	448,101	491,900	680,190
loans			7,038,681	2,486,720	1,691,062	19,830	1,391,041	1,467,195	871,132	933,093	986,269
hp & lease commitments	2,833	6,232	9,632	13,031				1,661	6,773	9,636	13,624
Accruals and Deferred Income
other liabilities												1,057,892	1,114,901	1,144,857	1,195,190
provisions	531,896	525,155	280,985	241,276	121,088	98,538	103,701	103,701	84,665	69,098	75,991	60,987	52,453	54,090	22,989
total long term liabilities	534,729	531,387	7,329,298	2,741,027	1,812,150	118,368	1,494,742	1,572,557	962,570	1,011,827	1,075,884	1,118,879	1,167,354	1,198,947	1,218,179
total liabilities	9,153,068	8,947,547	8,695,653	4,295,100	3,773,814	2,083,065	2,259,653	2,324,054	1,686,620	1,747,252	1,872,286	1,812,311	1,615,455	1,690,847	1,898,369
net assets	3,175,522	2,556,173	3,248,006	3,835,424	3,267,843	3,206,279	2,525,074	2,140,578	1,443,474	1,231,864	855,568	551,281	531,601	476,265	262,673
total shareholders funds	3,175,522	2,556,173	3,248,006	3,835,424	3,267,843	3,206,279	2,525,074	2,140,578	1,443,474	1,231,864	855,568	551,281	531,601	476,265	262,673

	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	2,423,132	623,812	906,701	1,059,122	638,775	898,993	565,732	945,377	1,076,993	1,040,697	904,154	27,320	74,030	296,042	364,641
Depreciation	796,611	829,633	718,289	554,621	476,953	384,781	297,487	213,620	195,369	207,631	152,145	148,723	148,612	153,729	114,244
Amortisation					1,665	19,980	19,980	19,980	19,980	18,315		29,964	44,478	44,513	44,478
Tax	-602,916	-189,778	-313,844	-258,019	-188,556	-184,009	-90,190	-174,276	-245,854	-228,786	-207,091	-6,215	-19,442	-83,064	-102,112
Stock	12,559	46,674	13,782	-43,318	46,168	17,416	20,554	-5,609	2,100	-3,813	15,338	34,810	3,125	6,719	1,831
Debtors	877,746	15,181	440,250	-227,490	37,800	100,289	282,278	-100,920	196,591	-50,062	120,140	272,562	250,259	-252,504	416,855
Creditors	103,208	-102,111	35,720	68,009	40,312	16,177	25,320	41,509	-3,488	-59,513	-483,000	192,309	-43,799	-188,290	680,190
Accruals and Deferred Income	343,308	45,532	67,451	133,071	56,226	182,740	-9,130	56,852	-19,483	94,465	479,308
Deferred Taxes & Provisions	6,741	244,170	39,709	120,188	22,550	-5,163		19,036	15,567	-6,893	15,004	8,534	-1,637	31,101	22,989
Cash flow from operations	2,179,779	1,389,403	999,994	1,947,800	963,957	1,195,794	506,367	1,228,627	840,393	1,119,791	725,042	93,263	-51,142	499,816	705,744
Investing Activities
capital expenditure	-404,993	-321,274	-3,129,005	-1,755,180	-2,433,989	-625,655	-505,802	-1,640,658	-219,056	-264,547	-219,397	-111,475	-76,252	-239,579	-1,883,539
Change in Investments										100	100	-2	3		2
cash flow from investments	-404,993	-321,274	-3,129,005	-1,755,180	-2,433,989	-625,655	-505,802	-1,640,658	-219,056	-264,647	-219,497	-111,473	-76,255	-239,579	-1,883,541
Financing Activities
Bank loans								-64,618	4,850	5,756	54,012
Group/Directors Accounts	-244,337	7,106,384		-468,579	-530,552	999,131
Other Short Term Loans			-288,865	-138,068	426,933					-101,685	101,685
Long term loans		-7,038,681	4,551,961	795,658	1,671,232	-1,371,211	-76,154	596,063	-61,961	-53,176	986,269
Hire Purchase and Lease Commitments	-3,399	-3,400	-5,423	11,007	4,048	1,738	-4,437	-11,408	3,883	-3,988	17,611
other long term liabilities											-1,057,892	-57,009	-29,956	-50,333	1,195,190
share issue					-310,000										100
interest	-867	-867	-65,275	-47,522	-78,655	-33,779	-91,046	-73,997	-50,429	-54,040	-53,801	-1,425	749	614	44
cash flow from financing	-248,603	63,436	4,192,398	152,496	1,183,006	-404,121	-171,637	446,040	-103,657	-207,133	47,884	-58,434	-29,207	-49,719	1,195,334
cash and cash equivalents
cash	326,183	6,565	948,387	159,116	-287,026	166,018	-171,072	34,009	-51,420	263,136	161,432	-23,622	-156,605	210,518	17,537
overdraft											-53,022	53,022
change in cash	326,183	6,565	948,387	159,116	-287,026	166,018	-171,072	34,009	-51,420	263,136	214,454	-76,644	-156,605	210,518	17,537

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REFLEXION CARE GROUP LIMITED group structure

Reflexion Care Group Limited has 5 subsidiary companies.

Ultimate parent company

SABRINA HOLDCO LIMITED

10533290

SABRINA BIDCO LIMITED

10447258

2 parents

REFLEXION CARE GROUP LIMITED

06413244

5 subsidiaries

KEY CHANGE CHILDREN'S SERVICE LIMITED

06486434

EVOLUTION CENTRE LIMITED

06587161

ROUTE1ONE LIMITED

08855179

SHREWSBURY PSYCHOLOGICAL SERVICES LIMITED

07638412

NEW REFLEXIONS LIMITED

06587220

REFLEXION CARE GROUP LIMITED Shareholders

sabrina bidco limited

100%

Reflexion Care Group Limited currently has 5 directors. The longest serving directors include Mr Gregory Watson (Oct 2007) and Miss Amanda Clarke (Mar 2017).

officer	country	age	start	end	role
Mr Gregory Watson	United Kingdom	57 years	Oct 2007	-	Director
Miss Amanda Clarke	England	46 years	Mar 2017	-	Director
Mr Gary Johnson	England	46 years	Apr 2019	-	Director
Ms Rachel Morrison	England	51 years	Nov 2020	-	Director
Mr Craig Wilson	England	37 years	Nov 2023	-	Director

P&L

March 2024

turnover

21.7m

+24%

operating profit

2.4m

+288%

gross margin

24.7%

+22.01%

turnover

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

Balance Sheet

March 2024

net assets

3.2m

+0.24%

total assets

12.3m

+0.07%

cash

1.6m

+0.26%

net assets

Total assets minus all liabilities

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company number

06413244

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

87900 - Other residential care activities

93290 - Other amusement and recreation activities

incorporation date

October 2007

ultimate parent company

SABRINA HOLDCO LIMITED

previous names

N/A

address

fitzroy academy cruckton, shrewsbury, SY5 8PR

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 40 charges/mortgages relating to reflexion care group limited. Currently there are 12 open charges and 28 have been satisfied in the past.

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reflexion care group limited Company Information

reflexion care group limited Estimated Valuation

reflexion care group limited Estimated Valuation

reflexion care group limited Estimated Valuation

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REFLEXION CARE GROUP LIMITED financials

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