Pomanda estimates the enterprise value of REACH SEPARATIONS LIMITED at £1.6m based on a Turnover of £2.4m and 0.65x industry multiple (adjusted for size and gross margin).
reach separations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REACH SEPARATIONS LIMITED at £0 based on an EBITDA of £-724.6k and a 4.64x industry multiple (adjusted for size and gross margin).
reach separations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REACH SEPARATIONS LIMITED at £0 based on Net Assets of £-546.4k and 2.3x industry multiple (adjusted for liquidity).
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Reach Separations LimitedOverview
Reach Separations Limited is a live company located in nottingham, NG1 1GF with a Companies House number of 07848505. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2011, it's largest shareholder is
catsci group holdings limited
with a 100% stake. Reach Separations Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Reach Separations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.8m)
£2.4m - Reach Separations Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.8%)
35% - Reach Separations Limited
7.8% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
46.4% - Reach Separations Limited
46.4% - Industry AVG
Profitability
an operating margin of -41.3% make it less profitable than the average company (5.7%)
-41.3% - Reach Separations Limited
5.7% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (17)
17 - Reach Separations Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Reach Separations Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £142k, this is more efficient (£116.7k)
£142k - Reach Separations Limited
£116.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (55 days)
41 days - Reach Separations Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (31 days)
202 days - Reach Separations Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reach Separations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reach Separations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.2%, this is a higher level of debt than the average (52.6%)
160.2% - Reach Separations Limited
52.6% - Industry AVG
REACH SEPARATIONS LIMITED financials
EXPORT
Reach Separations Limited's latest turnover from January 2024 is estimated at £2.4 million and the company has net assets of -£546.4 thousand. According to their latest financial statements, Reach Separations Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Turnover
2,414,526
4,084,742
1,561,168
982,607
1,271,138
816,583
734,580
1,610,703
1,621,372
2,046,534
759,498
104,536
Other Income Or Grants
Cost Of Sales
1,294,347
2,279,235
883,056
548,753
687,900
431,659
383,349
781,665
812,939
1,014,957
374,589
65,898
Gross Profit
1,120,179
1,805,507
678,113
433,853
583,238
384,924
351,231
829,038
808,433
1,031,577
384,910
38,638
Admin Expenses
2,117,239
1,989,897
463,431
243,317
539,759
411,926
497,092
534,659
571,510
951,753
300,249
132,789
Operating Profit
-997,060
-184,390
214,682
190,536
43,479
-27,002
-145,861
294,379
236,923
79,824
84,661
-94,151
Interest Payable
9,822
14,297
8,722
3,127
1,937
191
Interest Receivable
8,001
1,221
317
1,045
935
325
62
40
96
135
Pre-Tax Profit
-997,060
-186,211
201,606
182,131
41,398
-28,004
-145,536
294,441
236,964
79,920
84,796
-94,342
Tax
-38,305
-34,605
-7,866
-58,888
-47,393
-16,783
-19,503
Profit After Tax
-997,060
-186,211
163,301
147,526
33,532
-28,004
-145,536
235,553
189,571
63,137
65,293
-94,342
Dividends Paid
Retained Profit
-997,060
-186,211
163,301
147,526
33,532
-28,004
-145,536
235,553
189,571
63,137
65,293
-94,342
Employee Costs
847,324
936,839
741,333
530,689
492,699
532,792
528,498
435,533
603,498
772,500
292,828
40,252
Number Of Employees
17
19
16
12
11
12
12
10
14
18
7
1
EBITDA*
-724,612
80,952
437,142
337,551
246,944
191,040
37,913
425,478
330,786
111,600
96,558
-91,611
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
625,911
707,733
750,471
434,028
241,112
409,976
532,826
396,267
361,215
283,774
60,810
38,555
Intangible Assets
Investments & Other
8,517
8,517
Debtors (Due After 1 year)
Total Fixed Assets
634,428
716,250
750,471
434,028
241,112
409,976
532,826
396,267
361,215
283,774
60,810
38,555
Stock & work in progress
Trade Debtors
273,237
940,637
301,897
157,131
245,455
105,543
92,063
368,789
312,493
258,832
98,324
12,144
Group Debtors
2,034
1,241
387
Misc Debtors
217,903
132,746
58,512
82,012
122,159
60,120
92,176
3,512
Cash
457,187
519,361
114,368
164,354
84,876
45,250
4,305
11,883
26,672
27,435
misc current assets
total current assets
273,237
940,637
979,021
810,479
418,722
351,909
299,098
474,159
408,974
270,715
124,996
43,091
total assets
907,665
1,656,887
1,729,492
1,244,507
659,834
761,885
831,924
870,426
770,189
554,489
185,806
81,646
Bank overdraft
Bank loan
47,562
44,898
22,118
22,118
Trade Creditors
719,181
453,356
59,550
54,013
66,808
54,013
46,538
54,093
42,858
505,140
180,603
4,235
Group/Directors Accounts
other short term finances
hp & lease commitments
186,121
115,419
62,231
90,234
108,238
56,588
40,969
15,159
19,081
9,314
other current liabilities
108,717
98,662
110,866
140,792
137,551
239,272
374,996
146,762
total current liabilities
719,181
453,356
401,950
312,992
262,023
307,157
292,327
349,953
458,823
520,299
199,684
160,311
loans
159,217
205,817
13,148
35,266
hp & lease commitments
395,804
176,119
41,904
78,126
146,882
61,157
87,603
15,069
15,577
Accruals and Deferred Income
other liabilities
655,378
606,999
17,497
23,496
provisions
79,542
145,908
118,189
59,249
23,451
55,560
78,935
total long term liabilities
734,920
752,907
690,707
464,681
78,503
168,952
225,817
61,157
87,603
15,069
15,577
total liabilities
1,454,101
1,206,263
1,092,657
777,673
340,526
476,109
518,144
411,110
546,426
520,299
214,753
175,888
net assets
-546,436
450,624
636,835
466,834
319,308
285,776
313,780
459,316
223,763
34,190
-28,947
-94,242
total shareholders funds
-546,436
450,624
636,835
466,834
319,308
285,776
313,780
459,316
223,763
34,190
-28,947
-94,242
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
-997,060
-184,390
214,682
190,536
43,479
-27,002
-145,861
294,379
236,923
79,824
84,661
-94,151
Depreciation
272,448
265,342
222,460
147,015
203,465
218,042
183,774
131,099
93,863
31,776
11,897
2,540
Amortisation
Tax
-38,305
-34,605
-7,866
-58,888
-47,393
-16,783
-19,503
Stock
Debtors
-667,400
418,803
230,716
-13,236
116,799
-26,667
-214,687
24,240
145,837
160,508
82,668
15,656
Creditors
265,825
393,806
5,537
-12,795
12,795
7,475
-7,555
11,235
-462,282
324,537
176,368
4,235
Accruals and Deferred Income
-108,717
10,055
-12,204
-29,926
3,241
-101,721
-135,724
374,996
-146,762
146,762
Deferred Taxes & Provisions
-66,366
27,719
58,940
35,798
-32,109
-23,375
78,935
Cash flow from operations
142,247
-25,043
242,653
326,981
73,039
205,048
222,259
217,861
50,270
258,846
23,993
43,730
Investing Activities
capital expenditure
-190,626
-222,604
-538,903
-339,931
-34,601
-95,192
-320,333
-166,151
-171,304
-254,740
-34,152
-41,095
Change in Investments
8,517
cash flow from investments
-190,626
-231,121
-538,903
-339,931
-34,601
-95,192
-320,333
-166,151
-171,304
-254,740
-34,152
-41,095
Financing Activities
Bank loans
-47,562
2,664
22,780
22,118
Group/Directors Accounts
Other Short Term Loans
Long term loans
-159,217
-46,600
192,669
-22,118
35,266
Hire Purchase and Lease Commitments
-581,925
290,387
187,403
-64,225
-86,760
137,375
-10,827
113,413
-18,991
9,259
24,891
other long term liabilities
48,379
589,502
-5,999
23,496
share issue
6,700
2
2
100
interest
-1,821
-13,076
-8,405
-2,082
-1,002
325
62
40
96
135
-191
cash flow from financing
48,379
-201,023
234,076
417,943
-88,425
-30,378
137,700
-10,765
113,455
-18,895
9,396
24,800
cash and cash equivalents
cash
-457,187
-62,174
404,993
-49,986
79,478
39,626
40,945
-7,578
-14,789
-763
27,435
overdraft
change in cash
-457,187
-62,174
404,993
-49,986
79,478
39,626
40,945
-7,578
-14,789
-763
27,435
reach separations limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for reach separations limited. Get real-time insights into reach separations limited's credit score, group structure and payment trends.
Perform a competitor analysis for reach separations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
reach separations limited Ownership
REACH SEPARATIONS LIMITED group structure
Reach Separations Limited has no subsidiary companies.
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 2 charges/mortgages relating to reach separations limited. Currently there are 2 open charges and 0 have been satisfied in the past.
reach separations 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 separations limitedCompanies House Filings - See Documents
