reach and rescue limited

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reach and rescue limited Company Information

Share REACH AND RESCUE LIMITED

Company Number

07223197

Shareholders

abaris international 2021 limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

unit 5 herbert brown house, 50-52 whiteley street, huddersfield, west yorkshire, HD3 4LT

reach and rescue limited Estimated Valuation

£404.9k

Pomanda estimates the enterprise value of REACH AND RESCUE LIMITED at £404.9k based on a Turnover of £722.2k and 0.56x industry multiple (adjusted for size and gross margin).

reach and rescue limited Estimated Valuation

£890.1k

Pomanda estimates the enterprise value of REACH AND RESCUE LIMITED at £890.1k based on an EBITDA of £220.7k and a 4.03x industry multiple (adjusted for size and gross margin).

reach and rescue limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of REACH AND RESCUE LIMITED at £1.2m based on Net Assets of £536.6k and 2.3x industry multiple (adjusted for liquidity).

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Reach And Rescue Limited Overview

Reach And Rescue Limited is a live company located in huddersfield, HD3 4LT with a Companies House number of 07223197. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2010, it's largest shareholder is abaris international 2021 limited with a 100% stake. Reach And Rescue Limited is a established, small sized company, Pomanda has estimated its turnover at £722.2k with low growth in recent years.

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Reach And Rescue Limited Health Check

Pomanda's financial health check has awarded Reach And Rescue Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £722.2k, make it smaller than the average company (£3.7m)

£722.2k - Reach And Rescue Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.3%)

3% - Reach And Rescue Limited

8.3% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Reach And Rescue Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 30.2% make it more profitable than the average company (5.7%)

30.2% - Reach And Rescue Limited

5.7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (22)

7 - Reach And Rescue Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Reach And Rescue Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.2k, this is less efficient (£146.6k)

£103.2k - Reach And Rescue Limited

£146.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is near the average (36 days)

41 days - Reach And Rescue Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (32 days)

11 days - Reach And Rescue Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 132 days, this is more than average (28 days)

132 days - Reach And Rescue Limited

28 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)

1 weeks - Reach And Rescue Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (58.7%)

18.2% - Reach And Rescue Limited

58.7% - Industry AVG

REACH AND RESCUE LIMITED financials

EXPORTms excel logo

Reach And Rescue Limited's latest turnover from March 2024 is estimated at £722.2 thousand and the company has net assets of £536.6 thousand. According to their latest financial statements, Reach And Rescue Limited has 7 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Apr 2014Apr 2013Apr 2012Apr 2011
Turnover722,217890,773660,725903,595539,524434,252262,100110,909516,438199,591199,591531,376476,101268,266
Other Income Or Grants
Cost Of Sales448,890548,725416,867563,623337,598272,276161,55168,609326,976127,602128,453341,505297,888162,636
Gross Profit273,327342,048243,858339,973201,926161,977100,54942,300189,46271,98971,138189,871178,213105,630
Admin Expenses55,089-123,303229,835175,561160,420135,56085,26953,293144,33429,04728,196236,771158,928104,829
Operating Profit218,238465,35114,023164,41241,50626,41715,280-10,99345,12842,94242,942-46,90019,285801
Interest Payable4,1172,0122,9482,0981,8241,6331,215804
Interest Receivable4483067446203187111899911
Pre-Tax Profit214,569463,64411,149162,35939,88524,97214,065-11,79745,12942,94342,943-46,81119,384812
Tax-53,642-88,092-2,118-30,848-7,578-4,745-2,672-9,026-9,018-9,018-4,652-211
Profit After Tax160,927375,5529,031131,51132,30720,22711,393-11,79736,10333,92533,925-46,81114,732601
Dividends Paid
Retained Profit160,927375,5529,031131,51132,30720,22711,393-11,79736,10333,92533,925-46,81114,732601
Employee Costs325,345268,781345,466378,105376,203196,853114,28738,205152,34375,55876,485149,123148,909109,083
Number Of Employees76899531422443
EBITDA*220,683467,79514,500164,79846,66335,50024,363-2,63145,23942,94243,053-46,78919,285801

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets8,43410,8792,7032,1842,5706,47915,56217,573111111222
Intangible Assets
Investments & Other
Debtors (Due After 1 year)29,97429,97439,84939,84949,736
Total Fixed Assets8,43410,87932,67732,15842,41946,32865,29817,573111111222
Stock & work in progress162,655105,605155,499127,39063,68474,08449,13931,62144,3552,0962,09617,78319,0157,449
Trade Debtors82,945165,94080,731134,42139,01942,78013,8214,35865,67828,00628,00654,36853,96736,170
Group Debtors
Misc Debtors399,309188,9345,3965,94614,28726,78383,898
Cash2,69814,38561,71687,0174,25649,96921621618035,3964,281
misc current assets
total current assets647,607474,864297,946354,224112,905181,12089,743119,877110,03330,31830,31872,331108,37847,900
total assets656,041485,743330,623386,382155,324227,448155,041137,450110,03330,42930,42972,553108,37847,900
Bank overdraft5,4765,33110,00018,79435,25113,13425,741
Bank loan
Trade Creditors 14,74815,86321,09315,35216,76838,48848,46623,32971,38327,88227,882103,93193,04447,298
Group/Directors Accounts6,16613,5563,556
other short term finances
hp & lease commitments1,3421,5501,550
other current liabilities70,77954,97031,53998,73921,47478,78844,24059,341
total current liabilities91,00376,16462,632114,09164,544167,633110,946108,41171,38327,88227,882103,93193,04447,298
loans28,45933,92736,66950,000
hp & lease commitments1,3422,892
Accruals and Deferred Income
other liabilities2,957
provisions2,186
total long term liabilities28,45933,92736,66950,0001,3425,8492,186
total liabilities119,462110,09199,301164,09164,544168,975116,795110,59771,38327,88227,882103,93193,04447,298
net assets536,579375,652231,322222,29190,78058,47338,24626,85338,6502,5472,547-31,37815,334602
total shareholders funds536,579375,652231,322222,29190,78058,47338,24626,85338,6502,5472,547-31,37815,334602
Mar 2024Mar 2023Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit218,238465,35114,023164,41241,50626,41715,280-10,99345,12842,94242,942-46,90019,285801
Depreciation2,4452,4444773865,1579,0839,0838,362111111111
Amortisation
Tax-53,642-88,092-2,118-30,848-7,578-4,745-2,672-9,026-9,018-9,018-4,652-211
Stock57,050105,60528,10963,706-10,40024,94517,518-12,73442,259-15,687-15,687-1,23211,5667,449
Debtors127,380354,874-59,08684,977-12,1026,5762,08422,57837,672-26,362-26,36240117,79736,170
Creditors-1,11515,8635,741-1,416-21,720-9,97825,137-48,05443,501-76,049-76,04910,88745,74647,298
Accruals and Deferred Income15,80954,970-67,20077,265-57,31434,548-15,10159,341
Deferred Taxes & Provisions-2,1862,186
Cash flow from operations-2,695-9,943-18,10061,116-17,44723,8049,939998-217-7635-35,07131,0164,269
Investing Activities
capital expenditure-13,323-996-1,248-7,072-25,935111-333
Change in Investments
cash flow from investments-13,323-996-1,248-7,072-25,935111-333
Financing Activities
Bank loans
Group/Directors Accounts-6,166-7,39010,0003,556
Other Short Term Loans
Long term loans-5,46833,927-13,33150,000
Hire Purchase and Lease Commitments-1,342-1,550-1,5504,442
other long term liabilities-2,9572,957
share issue100991
interest-3,669-1,706-2,874-2,052-1,621-1,446-1,215-804111899911
cash flow from financing-9,13732,321-16,20540,440-10,5614,0479,740-8041111889912
cash and cash equivalents
cash-11,68714,385-25,30182,761-45,71349,969-2163636-35,21631,1154,281
overdraft1455,33110,000-18,794-16,45722,117-12,60725,741
change in cash-11,8329,054-35,301101,555-29,25627,85212,607-25,741-2163636-35,21631,1154,281

reach and rescue 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 And Rescue Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for reach and rescue limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HD3 area or any other competitors across 12 key performance metrics.

reach and rescue limited Ownership

REACH AND RESCUE LIMITED group structure

Reach And Rescue Limited has no subsidiary companies.

Ultimate parent company

1 parent

REACH AND RESCUE LIMITED

07223197

REACH AND RESCUE LIMITED Shareholders

abaris international 2021 limited 100%

reach and rescue limited directors

Reach And Rescue Limited currently has 2 directors. The longest serving directors include Mr Robin Womersley (May 2022) and Mr Andrew Graham (Jun 2022).

officercountryagestartendrole
Mr Robin WomersleyEngland53 years May 2022- Director
Mr Andrew Graham60 years Jun 2022- Director

P&L

March 2024

turnover

722.2k

-19%

operating profit

218.2k

0%

gross margin

37.9%

-1.44%

turnover

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

Balance Sheet

March 2024

net assets

536.6k

+0.43%

total assets

656k

+0.35%

cash

2.7k

-0.81%

net assets

Total assets minus all liabilities

reach and rescue limited company details

company number

07223197

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2010

age

15

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

LANGRICKS LIMITED

auditor

-

address

unit 5 herbert brown house, 50-52 whiteley street, huddersfield, west yorkshire, HD3 4LT

Bank

-

Legal Advisor

-

reach and rescue 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 found 1 charges/mortgages relating to reach and rescue limited. Currently there are 0 open charges and 1 have been satisfied in the past.

reach and rescue limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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reach and rescue limited Companies House Filings - See Documents

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