Reflections Office Solutions Limited

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reflections office solutions limited Company Information

Live

EstablishedSmallDeclining

Company Number

07868082

Next Accounts

Dec 2025

Industry

Repair of machinery

Renting and leasing of office machinery and equipment (including computers)

Directors

Justin Mander

Richard Thorndike

Shareholders

justin gresley mander

richard thorndike

Group Structure

View All

Contact

Registered Address

6 the courtyard, harris business, hanbury road, bromsgrove, B60 4DJ

Website

reflections.ltd

reflections office solutions limited Estimated Valuation

£732.8k

Pomanda estimates the enterprise value of REFLECTIONS OFFICE SOLUTIONS LIMITED at £732.8k based on a Turnover of £915.4k and 0.8x industry multiple (adjusted for size and gross margin).

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Reflections Office Solutions Limited is a live company located in bromsgrove, B60 4DJ with a Companies House number of 07868082. It operates in the repair of machinery sector, SIC Code 33120. Founded in December 2011, it's largest shareholder is justin gresley mander with a 50% stake. Reflections Office Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £915.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Reflections Office Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £915.4k, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.1%)

EXPORT

Reflections Office Solutions Limited's latest turnover from March 2024 is estimated at £915.4 thousand and the company has net assets of £162.3 thousand. According to their latest financial statements, Reflections Office Solutions Limited has 12 employees and maintains cash reserves of £21.1 thousand 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
Turnover	915,365	1,116,588	698,912	933,428	926,783	808,509	442,740	383,554	239,414	200,897	100,581	61,116
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	734,039	883,780	539,907	730,361	700,686	599,607	335,505	259,937	166,206	144,918	72,371	45,821
Gross Profit	181,326	232,807	159,006	203,067	226,097	208,902	107,235	123,617	73,208	55,979	28,210	15,295
Admin Expenses	145,609	187,099	107,735	142,014	359,578	276,494	58,613	110,971	-8,491	-2,765	-3,413	-7,778
Operating Profit	35,717	45,708	51,271	61,053	-133,481	-67,592	48,622	12,646	81,699	58,744	31,623	23,073
Interest Payable	0	0	0	2,590	2,590	0	0	0	0	0	0	0
Interest Receivable	5,404	5,181	451	31	12	318	234	78	149	139	114	50
Pre-Tax Profit	41,121	50,889	51,722	58,494	-136,059	-67,274	48,856	12,724	81,848	58,882	31,738	23,122
Tax	-10,280	-9,669	-9,827	-11,114	0	0	-9,283	-2,545	-16,369	-12,365	-7,300	-5,549
Profit After Tax	30,841	41,220	41,895	47,380	-136,059	-67,274	39,573	10,179	65,478	46,517	24,438	17,573
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,841	41,220	41,895	47,380	-136,059	-67,274	39,573	10,179	65,478	46,517	24,438	17,573
Employee Costs	660,407	619,012	405,033	705,485	741,470	554,229	254,522	193,844	72,749	35,762	37,331	38,049
Number Of Employees	12	12	8	16	16	12	6	5	2	1	1	1
EBITDA*	40,520	51,306	57,697	69,195	-124,587	-57,785	53,986	21,308	89,557	65,803	31,623	36,487

* 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
Tangible Assets	129,628	44,511	49,469	55,387	61,206	66,288	40,381	39,465	35,803	18,114	18,674	37,869
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	129,628	44,511	49,469	55,387	61,206	66,288	40,381	39,465	35,803	18,114	18,674	37,869
Stock & work in progress	69,877	37,095	44,659	75,169	132,148	181,053	58,267	40,865	52,078	83,520	82,367	16,231
Trade Debtors	213,913	319,324	194,718	197,185	196,903	215,489	140,826	139,830	116,876	63,462	26,175	9,734
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	21,053	184,816	58,987	61,273	0	23,961	60,913	32,658	29,795	29,623	25,781	19,941
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	304,843	541,235	298,364	333,627	329,051	420,503	260,006	213,353	198,749	176,605	134,323	45,906
total assets	434,471	585,746	347,833	389,014	390,257	486,791	300,387	252,818	234,552	194,719	152,997	83,775
Bank overdraft	0	0	0	0	84,924	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	272,210	454,326	257,633	290,709	301,857	224,449	41,749	37,834	40,200	21,313	14,976	66,102
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	272,210	454,326	257,633	290,709	386,781	224,449	41,749	37,834	40,200	21,313	14,976	66,102
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	50,000	0	122,807	51,980	50,699	40,246	84,778	95,910	0
provisions	0	0	0	0	2,551	2,551	2,800	0	0	0	0	0
total long term liabilities	0	0	0	50,000	2,551	125,358	54,780	50,699	40,246	84,778	95,910	0
total liabilities	272,210	454,326	257,633	340,709	389,332	349,807	96,529	88,533	80,446	106,091	110,886	66,102
net assets	162,261	131,420	90,200	48,305	925	136,984	203,858	164,285	154,106	88,628	42,111	17,673
total shareholders funds	162,261	131,420	90,200	48,305	925	136,984	203,858	164,285	154,106	88,628	42,111	17,673

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	35,717	45,708	51,271	61,053	-133,481	-67,592	48,622	12,646	81,699	58,744	31,623	23,073
Depreciation	4,803	5,598	6,426	8,142	8,894	9,807	5,364	8,662	7,858	7,059	0	13,414
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,280	-9,669	-9,827	-11,114	0	0	-9,283	-2,545	-16,369	-12,365	-7,300	-5,549
Stock	32,782	-7,564	-30,510	-56,979	-48,905	122,786	17,402	-11,213	-31,442	1,153	66,136	16,231
Debtors	-105,411	124,606	-2,467	282	-18,586	74,663	996	22,954	53,414	37,287	16,441	9,734
Creditors	-182,116	196,693	-33,076	-11,148	77,408	182,700	3,915	-2,366	18,887	6,337	-51,126	66,102
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-2,551	0	-249	2,800	0	0	0	0	0
Cash flow from operations	-79,247	121,288	47,771	101,079	20,312	-72,783	33,020	4,656	70,103	21,335	-109,380	71,075
Investing Activities
capital expenditure	-89,920	-640	-508	-2,323	-3,812	-35,714	-6,280	-12,324	-25,547	-6,499	19,195	-51,283
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-89,920	-640	-508	-2,323	-3,812	-35,714	-6,280	-12,324	-25,547	-6,499	19,195	-51,283
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-50,000	50,000	-122,807	70,827	1,281	10,453	-44,532	-11,132	95,910	0
share issue	0	0	0	0	0	400	0	0	0	0	0	100
interest	5,404	5,181	451	-2,559	-2,578	318	234	78	149	139	114	50
cash flow from financing	5,404	5,181	-49,549	47,441	-125,385	71,545	1,515	10,531	-44,383	-10,993	96,024	150
cash and cash equivalents
cash	-163,763	125,829	-2,286	61,273	-23,961	-36,952	28,255	2,863	172	3,842	5,840	19,941
overdraft	0	0	0	-84,924	84,924	0	0	0	0	0	0	0
change in cash	-163,763	125,829	-2,286	146,197	-108,885	-36,952	28,255	2,863	172	3,842	5,840	19,941

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REFLECTIONS OFFICE SOLUTIONS LIMITED group structure

Reflections Office Solutions Limited has no subsidiary companies.

Ultimate parent company

REFLECTIONS OFFICE SOLUTIONS LIMITED

07868082

REFLECTIONS OFFICE SOLUTIONS LIMITED Shareholders

justin gresley mander	50%
richard thorndike	50%

Reflections Office Solutions Limited currently has 2 directors. The longest serving directors include Mr Justin Mander (Dec 2011) and Mr Richard Thorndike (Sep 2018).

officer	country	age	start	end	role
Mr Justin Mander	England	50 years	Dec 2011	-	Director
Mr Richard Thorndike	England	55 years	Sep 2018	-	Director

P&L

March 2024

turnover

915.4k

-18%

operating profit

35.7k

gross margin

19.9%

-4.99%

turnover

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

Balance Sheet

March 2024

net assets

162.3k

+0.23%

total assets

434.5k

-0.26%

cash

21.1k

-0.89%

net assets

Total assets minus all liabilities

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company number

07868082

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

77330 - Renting and leasing of office machinery and equipment (including computers)

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

6 the courtyard, harris business, hanbury road, bromsgrove, B60 4DJ

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.

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reflections office solutions limited Company Information

reflections office solutions limited Estimated Valuation

reflections office solutions limited Estimated Valuation

reflections office solutions limited Estimated Valuation

Reflections Office Solutions Limited Overview

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REFLECTIONS OFFICE SOLUTIONS LIMITED financials

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