re-engage ltd
re-engage ltd Company Information
Company Number
07869142
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
7 bell yard, london, WC2A 2JR
Website
http://reengage.org.ukre-engage ltd Estimated Valuation
Pomanda estimates the enterprise value of RE-ENGAGE LTD at £1.6m based on a Turnover of £2.8m and 0.57x industry multiple (adjusted for size and gross margin).
re-engage ltd Estimated Valuation
Pomanda estimates the enterprise value of RE-ENGAGE LTD at £1.9m based on an EBITDA of £316.6k and a 5.85x industry multiple (adjusted for size and gross margin).
re-engage ltd Estimated Valuation
Pomanda estimates the enterprise value of RE-ENGAGE LTD at £6.2m based on Net Assets of £2.2m and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Re-engage Ltd Overview
Re-engage Ltd is a live company located in london, WC2A 2JR with a Companies House number of 07869142. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in December 2011, it's largest shareholder is unknown. Re-engage Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.
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Re-engage Ltd Health Check
Pomanda's financial health check has awarded Re-Engage Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £2.8m, make it larger than the average company (£542.4k)
£2.8m - Re-engage Ltd
£542.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)
2% - Re-engage Ltd
4% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Re-engage Ltd
33.5% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (1.6%)
10.6% - Re-engage Ltd
1.6% - Industry AVG
Employees
with 42 employees, this is above the industry average (18)
42 - Re-engage Ltd
18 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has a higher pay structure (£20.8k)
£42.7k - Re-engage Ltd
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is more efficient (£30.5k)
£66.3k - Re-engage Ltd
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (18 days)
10 days - Re-engage Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is slower than average (6 days)
12 days - Re-engage Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Re-engage Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 362 weeks, this is more cash available to meet short term requirements (234 weeks)
362 weeks - Re-engage Ltd
234 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a similar level of debt than the average (12.3%)
12.2% - Re-engage Ltd
12.3% - Industry AVG
RE-ENGAGE LTD financials
Re-Engage Ltd's latest turnover from March 2024 is £2.8 million and the company has net assets of £2.2 million. According to their latest financial statements, Re-Engage Ltd has 42 employees and maintains cash reserves of £2.1 million 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 | 2,782,672 | 2,142,692 | 2,236,373 | 2,658,905 | 1,811,472 | 1,923,429 | 1,797,897 | 1,812,027 | 1,325,957 | 1,016,017 | 884,325 | 1,586,676 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 296,635 | -179,744 | 337,225 | 830,337 | -113,781 | 28,664 | 114,473 | 423,497 | 17,536 | -105,665 | -118,619 | 657,096 | |
| Tax | |||||||||||||
| Profit After Tax | 296,635 | -179,744 | 337,225 | 830,337 | -113,781 | 28,664 | 114,473 | 423,497 | 17,536 | -105,665 | -118,619 | 657,096 | |
| Dividends Paid | |||||||||||||
| Retained Profit | 296,635 | -179,744 | 337,225 | 830,337 | -113,781 | 28,664 | 114,473 | 423,497 | 17,536 | -105,665 | -118,619 | 657,096 | |
| Employee Costs | 1,792,961 | 1,760,094 | 1,365,301 | 1,292,241 | 1,431,916 | 1,129,547 | 926,218 | 824,329 | 700,138 | 653,893 | 636,304 | ||
| Number Of Employees | 42 | 51 | 41 | 38 | 46 | 45 | 39 | 34 | 31 | 28 | 27 | ||
| 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 | 18,405 | 34,356 | 55,248 | 9,606 | 1,004 | 2,007 | |||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 273,842 | 249,638 | 98 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 292,247 | 283,994 | 55,346 | 9,606 | 1,004 | 2,007 | |||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 76,413 | 166,243 | 889 | 2,013 | 120,517 | 68,424 | 20,000 | 156 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | 18,053 | 22,305 | 204,007 | 207,195 | 136,143 | 23,604 | 11,586 | 8,901 | 4,290 | 6,010 | |||
| Cash | 2,124,220 | 1,702,821 | 2,148,771 | 1,710,647 | 866,331 | 1,074,928 | 911,920 | 880,762 | 328,752 | 326,145 | 390,035 | 494,083 | |
| misc current assets | 136,725 | 140,288 | 177,225 | 186,378 | |||||||||
| total current assets | 2,218,686 | 1,891,369 | 2,353,667 | 1,919,855 | 1,002,474 | 1,098,532 | 1,032,437 | 949,186 | 497,063 | 475,334 | 571,550 | 686,627 | |
| total assets | 2,510,933 | 2,175,363 | 2,409,013 | 1,929,461 | 1,002,474 | 1,098,532 | 1,032,437 | 949,186 | 497,063 | 475,334 | 572,554 | 688,634 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 62,133 | 47,498 | 56,850 | 89,972 | 560 | 220 | 758 | ||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 242,997 | 239,310 | 283,404 | 107,955 | 101,276 | 83,553 | 46,122 | 77,344 | 55,392 | 47,076 | 36,632 | 24,402 | |
| total current liabilities | 305,130 | 286,808 | 340,254 | 197,927 | 101,276 | 83,553 | 46,122 | 77,344 | 55,392 | 47,636 | 36,852 | 25,160 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 305,130 | 286,808 | 340,254 | 197,927 | 101,276 | 83,553 | 46,122 | 77,344 | 55,392 | 47,636 | 36,852 | 25,160 | |
| net assets | 2,205,803 | 1,888,555 | 2,068,759 | 1,731,534 | 901,198 | 1,014,979 | 986,315 | 871,842 | 441,671 | 427,698 | 535,702 | 663,474 | |
| total shareholders funds | 2,205,803 | 1,888,555 | 2,068,759 | 1,731,534 | 901,198 | 1,014,979 | 986,315 | 871,842 | 441,671 | 427,698 | 535,702 | 663,474 |
| 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 | 21,546 | 25,478 | 11,803 | 811 | 1,004 | 1,003 | 3,677 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -94,082 | -16,348 | -4,312 | 73,065 | 112,539 | -96,913 | 52,093 | 36,838 | 22,685 | 4,611 | -1,876 | 6,166 | |
| Creditors | 14,635 | -9,352 | -33,122 | 89,972 | -560 | 340 | -538 | 758 | |||||
| Accruals and Deferred Income | 3,687 | -44,094 | 175,449 | 6,679 | 17,723 | 37,431 | -31,222 | 21,952 | 8,316 | 10,444 | 12,230 | 24,402 | |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 113 | 150,445 | 50,000 | ||||||||||
| Change in Investments | 24,204 | 249,540 | 98 | ||||||||||
| cash flow from investments | -24,204 | -249,540 | -98 | 113 | 150,445 | 50,000 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 20,613 | -460 | -1 | 6,674 | -3,563 | -2,339 | -9,153 | 6,378 | |||||
| cash and cash equivalents | |||||||||||||
| cash | 421,399 | -445,950 | 438,124 | 844,316 | -208,597 | 163,008 | 31,158 | 552,010 | 2,607 | -63,890 | -104,048 | 494,083 | |
| overdraft | |||||||||||||
| change in cash | 421,399 | -445,950 | 438,124 | 844,316 | -208,597 | 163,008 | 31,158 | 552,010 | 2,607 | -63,890 | -104,048 | 494,083 |
re-engage ltd Credit Report and Business Information
Re-engage Ltd Competitor Analysis
Perform a competitor analysis for re-engage ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
re-engage ltd Ownership
RE-ENGAGE LTD group structure
Re-Engage Ltd has no subsidiary companies.
Ultimate parent company
RE-ENGAGE LTD
07869142
re-engage ltd directors
Re-Engage Ltd currently has 11 directors. The longest serving directors include Mr Christian Grobel (Dec 2011) and Mr Alan Gilfillan (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Grobel | England | 48 years | Dec 2011 | - | Director |
| Mr Alan Gilfillan | England | 68 years | Jan 2017 | - | Director |
| Mr Jonathan Waite | England | 69 years | May 2019 | - | Director |
| Ms Sue Scholes | England | 62 years | May 2019 | - | Director |
| Mr Jonathan Upton | England | 48 years | May 2019 | - | Director |
| Miss Shamsah Lalji | England | 47 years | Feb 2021 | - | Director |
| Dr Sally Fowler Davis | England | 61 years | Feb 2021 | - | Director |
| Mr Christopher Hicks | England | 41 years | Mar 2024 | - | Director |
| Mr Andrew Stylianou | England | 58 years | Mar 2024 | - | Director |
| Mrs Amy Cashman | 49 years | Mar 2024 | - | Director |
P&L
March 2024turnover
2.8m
+30%
operating profit
295.1k
0%
gross margin
33.5%
+4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2m
+0.17%
total assets
2.5m
+0.15%
cash
2.1m
+0.25%
net assets
Total assets minus all liabilities
Similar Companies
re-engage ltd company details
company number
07869142
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
contact the elderly (September 2019)
contact the elderly limited (March 2012)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
7 bell yard, london, WC2A 2JR
Bank
COUTTS & CO
Legal Advisor
-
re-engage ltd 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 re-engage ltd.
re-engage ltd 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.
Click to start generating capital raising & share issue transactions for RE-ENGAGE LTD. This can take several minutes, an email will notify you when this has completed.
re-engage ltd Companies House Filings - See Documents
| date | description | view/download |
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