the reach foundation
the reach foundation Company Information
Company Number
06546261
Website
https://www.reach.org.auRegistered Address
floor 5 floor 5 axiom house, feltham, TW13 4AU
Industry
Other education n.e.c.
Telephone
02088931099
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
-0%
the reach foundation Estimated Valuation
Pomanda estimates the enterprise value of THE REACH FOUNDATION at £4.9m based on a Turnover of £6.7m and 0.73x industry multiple (adjusted for size and gross margin).
the reach foundation Estimated Valuation
Pomanda estimates the enterprise value of THE REACH FOUNDATION at £2.8m based on an EBITDA of £705.5k and a 3.91x industry multiple (adjusted for size and gross margin).
the reach foundation Estimated Valuation
Pomanda estimates the enterprise value of THE REACH FOUNDATION at £3.5m based on Net Assets of £2.1m and 1.66x industry multiple (adjusted for liquidity).
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The Reach Foundation Overview
The Reach Foundation is a live company located in feltham, TW13 4AU with a Companies House number of 06546261. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2008, it's largest shareholder is unknown. The Reach Foundation is a established, mid sized company, Pomanda has estimated its turnover at £6.7m with rapid growth in recent years.
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The Reach Foundation Health Check
Pomanda's financial health check has awarded The Reach Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £6.7m, make it larger than the average company (£562.9k)
£6.7m - The Reach Foundation
£562.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 160%, show it is growing at a faster rate (3.4%)
160% - The Reach Foundation
3.4% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
56.2% - The Reach Foundation
56.2% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (6.4%)
10.5% - The Reach Foundation
6.4% - Industry AVG
Employees
with 51 employees, this is above the industry average (16)
51 - The Reach Foundation
16 - Industry AVG
Pay Structure
on an average salary of £58.6k, the company has a higher pay structure (£28.1k)
£58.6k - The Reach Foundation
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £132.1k, this is more efficient (£48.2k)
£132.1k - The Reach Foundation
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (16 days)
16 days - The Reach Foundation
16 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (24 days)
7 days - The Reach Foundation
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Reach Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is less cash available to meet short term requirements (114 weeks)
55 weeks - The Reach Foundation
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a higher level of debt than the average (25.5%)
39% - The Reach Foundation
25.5% - Industry AVG
the reach foundation Credit Report and Business Information
The Reach Foundation Competitor Analysis
Perform a competitor analysis for the reach foundation by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the reach foundation Ownership
THE REACH FOUNDATION group structure
The Reach Foundation has no subsidiary companies.
Ultimate parent company
THE REACH FOUNDATION
06546261
the reach foundation directors
The Reach Foundation currently has 9 directors. The longest serving directors include Mr Jonathan McGoh (Mar 2008) and Dr Neil Jennings (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan McGoh | England | 43 years | Mar 2008 | - | Director |
| Dr Neil Jennings | England | 43 years | Jun 2008 | - | Director |
| Ms Judith Tacon | England | 46 years | Jul 2018 | - | Director |
| Mr Matt Trebilco | England | 40 years | Jul 2018 | - | Director |
| Ms Jennifer Baxter | England | 43 years | Jul 2018 | - | Director |
| Tamsyn Roberts | England | 47 years | Dec 2018 | - | Director |
| Miss Lisa Gledhill | England | 53 years | Dec 2020 | - | Director |
| Mr Nii Anum | England | 32 years | Sep 2021 | - | Director |
| Mrs Ann Mroz | England | 65 years | Oct 2021 | - | Director |
THE REACH FOUNDATION financials
The Reach Foundation's latest turnover from August 2022 is £6.7 million and the company has net assets of £2.1 million. According to their latest financial statements, The Reach Foundation has 51 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,738,471 | 4,778,090 | 5,343,565 | 384,757 | |||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 587,176 | -727,827 | 2,236,853 | 4,335 | |||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 587,176 | -727,827 | 2,236,853 | 4,335 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 587,176 | -727,827 | 2,236,853 | 4,335 | |||||||||
| Employee Costs | 2,986,870 | 2,224,314 | 0 | ||||||||||
| Number Of Employees | 51 | 42 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 311,556 | 275,933 | 143,352 | 0 | 17,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,705,293 | 910,379 | 1,817,828 | 9,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,449,988 | 765,344 | 1,783,814 | 138,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,466,837 | 1,951,656 | 3,744,994 | 148,365 | 17,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 3,466,837 | 1,951,656 | 3,744,994 | 148,365 | 17,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 58,776 | 29,811 | 111,421 | 67,687 | 3,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,293,774 | 394,734 | 1,378,635 | 62,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,352,550 | 424,545 | 1,490,056 | 130,280 | 3,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,352,550 | 424,545 | 1,490,056 | 130,280 | 3,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 2,114,287 | 1,527,111 | 2,254,938 | 18,085 | 13,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 2,114,287 | 1,527,111 | 2,254,938 | 18,085 | 13,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 830,537 | -774,868 | 1,951,671 | -7,691 | 17,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 28,965 | -81,610 | 43,734 | 64,237 | 3,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 899,040 | -983,901 | 1,316,042 | 62,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | |||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 684,644 | -1,018,470 | 1,644,958 | 138,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 684,644 | -1,018,470 | 1,644,958 | 138,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
August 2022turnover
6.7m
+41%
operating profit
705.5k
0%
gross margin
56.2%
+5.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
2.1m
+0.38%
total assets
3.5m
+0.78%
cash
1.4m
+0.89%
net assets
Total assets minus all liabilities
Similar Companies
the reach foundation company details
company number
06546261
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
March 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
floor 5 floor 5 axiom house, feltham, TW13 4AU
last accounts submitted
August 2022
the reach foundation 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 the reach foundation.
the reach foundation Companies House Filings - See Documents
| date | description | view/download |
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