reachout services limited Company Information
Group Structure
View All
Industry
Combined office administrative service activities
+1Registered Address
150 barking road, london, E16 1EN
Website
-reachout services limited Estimated Valuation
Pomanda estimates the enterprise value of REACHOUT SERVICES LIMITED at £0 based on a Turnover of £102.8k and 0x industry multiple (adjusted for size and gross margin).
reachout services limited Estimated Valuation
Pomanda estimates the enterprise value of REACHOUT SERVICES LIMITED at £0 based on an EBITDA of £11.1k and a 0x industry multiple (adjusted for size and gross margin).
reachout services limited Estimated Valuation
Pomanda estimates the enterprise value of REACHOUT SERVICES LIMITED at £15k based on Net Assets of £6k and 2.5x industry multiple (adjusted for liquidity).
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Reachout Services Limited Overview
Reachout Services Limited is a live company located in london, E16 1EN with a Companies House number of 07536114. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in February 2011, it's largest shareholder is richard fe-cados with a 100% stake. Reachout Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £102.8k with declining growth in recent years.
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Reachout Services Limited Health Check
Pomanda's financial health check has awarded Reachout Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £102.8k, make it smaller than the average company (£2.4m)
- Reachout Services Limited
£2.4m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.1%)
- Reachout Services Limited
8.1% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Reachout Services Limited
41.6% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 2.8% make it less profitable than the average company (3.5%)
- Reachout Services Limited
3.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (14)
2 - Reachout Services Limited
14 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £57.7k, the company has an equivalent pay structure (£57.7k)
- Reachout Services Limited
£57.7k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £51.4k, this is less efficient (£122.6k)
- Reachout Services Limited
£122.6k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (35 days)
- Reachout Services Limited
35 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 44 days, this is slower than average (37 days)
- Reachout Services Limited
37 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 24 days, this is less than average (49 days)
- Reachout Services Limited
49 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (36 weeks)
0 weeks - Reachout Services Limited
36 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (43.4%)
83.9% - Reachout Services Limited
43.4% - Industry AVG
REACHOUT SERVICES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Reachout Services Limited's latest turnover from March 2024 is estimated at £102.8 thousand and the company has net assets of £6 thousand. According to their latest financial statements, Reachout Services Limited has 2 employees and maintains cash reserves of £72 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 3 | 3 | 2 | 2 | 2 | |||||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 22,297 | 10,480 | 15,924 | 1,642 | 9,999 | 20,689 | 20,078 | 1,547 | 4,618 | 8,643 | 4,602 | 3,762 | 5,114 |
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 | 22,297 | 10,480 | 15,924 | 1,642 | 9,999 | 20,689 | 20,078 | 1,547 | 4,618 | 8,643 | 4,602 | 3,762 | 5,114 |
Stock & work in progress | 4,015 | 4,995 | 4,625 | 0 | 0 | 0 | 0 | 2,000 | 2,500 | 2,750 | 2,500 | 2,300 | 1,080 |
Trade Debtors | 685 | 820 | 1,075 | 31,846 | 12,868 | 7,404 | 6,025 | 1,100 | 975 | 1,200 | 1,051 | 800 | 1,025 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 10,305 | 15,971 | 11,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 72 | 198 | 379 | 0 | 0 | 0 | 0 | 336 | 624 | 409 | 398 | 61 | 1,571 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,077 | 21,984 | 17,720 | 31,846 | 12,868 | 7,404 | 6,025 | 3,436 | 4,099 | 4,359 | 3,949 | 3,161 | 3,676 |
total assets | 37,374 | 32,464 | 33,644 | 33,488 | 22,867 | 28,093 | 26,103 | 4,983 | 8,717 | 13,002 | 8,551 | 6,923 | 8,790 |
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 | 7,329 | 640 | 638 | 14,610 | 6,578 | 4,887 | 8,514 | 1,445 | 1,691 | 2,081 | 1,698 | 1,556 | 1,311 |
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 | 9,253 | 10,529 | 9,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 16,582 | 11,169 | 9,993 | 14,610 | 6,578 | 4,887 | 8,514 | 1,445 | 1,691 | 2,081 | 1,698 | 1,556 | 1,311 |
loans | 14,772 | 16,114 | 24,792 | 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 | 25,000 | 2,042 | 1,811 | 1,606 | 1,130 | 1,130 | 6,630 | 3,415 | 2,601 | 5,731 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 14,772 | 16,114 | 24,792 | 25,000 | 2,042 | 1,811 | 1,606 | 1,130 | 1,130 | 6,630 | 3,415 | 2,601 | 5,731 |
total liabilities | 31,354 | 27,283 | 34,785 | 39,610 | 8,620 | 6,698 | 10,120 | 2,575 | 2,821 | 8,711 | 5,113 | 4,157 | 7,042 |
net assets | 6,020 | 5,181 | -1,141 | -6,122 | 14,247 | 21,395 | 15,983 | 2,408 | 5,896 | 4,291 | 3,438 | 2,766 | 1,748 |
total shareholders funds | 6,020 | 5,181 | -1,141 | -6,122 | 14,247 | 21,395 | 15,983 | 2,408 | 5,896 | 4,291 | 3,438 | 2,766 | 1,748 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 8,202 | 5,444 | 0 | 4,025 | 4,961 | 2,710 | 1,823 | 1,705 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||
Stock | -980 | 370 | 4,625 | 0 | 0 | 0 | -2,000 | -500 | -250 | 250 | 200 | 1,220 | 1,080 |
Debtors | -5,801 | 4,075 | -19,130 | 18,978 | 5,464 | 1,379 | 4,925 | 125 | -225 | 149 | 251 | -225 | 1,025 |
Creditors | 6,689 | 2 | -13,972 | 8,032 | 1,691 | -3,627 | 7,069 | -246 | -390 | 383 | 142 | 245 | 1,311 |
Accruals and Deferred Income | -1,276 | 1,174 | 9,355 | 0 | 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 | |||||||||||||
Change in Investments | 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 |
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 | -1,342 | -8,678 | 24,792 | 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 | -25,000 | 22,958 | 231 | 205 | 476 | 0 | -5,500 | 3,215 | 814 | -3,130 | 5,731 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -126 | -181 | 379 | 0 | 0 | 0 | -336 | -288 | 215 | 11 | 337 | -1,510 | 1,571 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -126 | -181 | 379 | 0 | 0 | 0 | -336 | -288 | 215 | 11 | 337 | -1,510 | 1,571 |
reachout services limited Credit Report and Business Information
Reachout Services Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for reachout services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E16 area or any other competitors across 12 key performance metrics.
reachout services limited Ownership
REACHOUT SERVICES LIMITED group structure
Reachout Services Limited has no subsidiary companies.
Ultimate parent company
REACHOUT SERVICES LIMITED
07536114
reachout services limited directors
Reachout Services Limited currently has 1 director, Mr Richard Fe-Cados serving since Mar 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Fe-Cados | United Kingdom | 60 years | Mar 2011 | - | Director |
P&L
March 2024turnover
102.8k
-23%
operating profit
2.8k
0%
gross margin
41.7%
-28.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6k
+0.16%
total assets
37.4k
+0.15%
cash
72
-0.64%
net assets
Total assets minus all liabilities
reachout services limited company details
company number
07536114
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
82190 - Photocopying, document preparation and other specialised office support activities
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
reachout telecoms ltd (May 2017)
accountant
PRIMA AND COMPANY
auditor
-
address
150 barking road, london, E16 1EN
Bank
-
Legal Advisor
-
reachout 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 reachout services limited.
reachout services 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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reachout services limited Companies House Filings - See Documents
date | description | view/download |
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