reactor15 limited
reactor15 limited Company Information
Company Number
08212145
Next Accounts
427 days late
Shareholders
leandro anthony wade
michael sherwood saunders
View AllGroup Structure
View All
Industry
Computer consultancy activities
Registered Address
c/o begbies traynor, 11c kingsmead square, bath, BA1 2AB
Website
www.reactor15.comreactor15 limited Estimated Valuation
Pomanda estimates the enterprise value of REACTOR15 LIMITED at £212.6k based on a Turnover of £329k and 0.65x industry multiple (adjusted for size and gross margin).
reactor15 limited Estimated Valuation
Pomanda estimates the enterprise value of REACTOR15 LIMITED at £27.8k based on an EBITDA of £6k and a 4.64x industry multiple (adjusted for size and gross margin).
reactor15 limited Estimated Valuation
Pomanda estimates the enterprise value of REACTOR15 LIMITED at £137 based on Net Assets of £59 and 2.33x industry multiple (adjusted for liquidity).
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Reactor15 Limited Overview
Reactor15 Limited is a live company located in bath, BA1 2AB with a Companies House number of 08212145. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2012, it's largest shareholder is leandro anthony wade with a 33.3% stake. Reactor15 Limited is a established, micro sized company, Pomanda has estimated its turnover at £329k with low growth in recent years.
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Reactor15 Limited Health Check
Pomanda's financial health check has awarded Reactor15 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £329k, make it smaller than the average company (£896.5k)
- Reactor15 Limited
£896.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4%)
- Reactor15 Limited
4% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Reactor15 Limited
45.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (7.8%)
- Reactor15 Limited
7.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - Reactor15 Limited
10 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Reactor15 Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is less efficient (£119.3k)
- Reactor15 Limited
£119.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (66 days)
- Reactor15 Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Reactor15 Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (9 days)
- Reactor15 Limited
9 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reactor15 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.6%)
100% - Reactor15 Limited
56.6% - Industry AVG
REACTOR15 LIMITED financials
Reactor15 Limited's latest turnover from March 2022 is estimated at £329 thousand and the company has net assets of £59. According to their latest financial statements, Reactor15 Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 10 | 12 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,147 | 4,073 | 7,062 | 10,117 | 15,501 | 13,713 | 25,058 | 27,007 | 31,669 | 32,473 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,147 | 4,073 | 7,062 | 10,117 | 15,501 | 13,713 | 25,058 | 27,007 | 31,669 | 32,473 |
| Stock & work in progress | 34,780 | |||||||||
| Trade Debtors | 36,317 | 8,419 | 20,084 | 25,327 | 62,183 | 60,657 | 32,036 | 19,075 | 32,552 | 11,468 |
| Group Debtors | ||||||||||
| Misc Debtors | 96,384 | 82,412 | 37,952 | 26,908 | 17,607 | 13,586 | ||||
| Cash | 25,806 | 2,810 | 6,277 | 8,209 | 1 | 4,040 | ||||
| misc current assets | 12,815 | |||||||||
| total current assets | 167,481 | 116,637 | 58,036 | 65,050 | 82,600 | 80,520 | 32,036 | 27,284 | 32,553 | 15,508 |
| total assets | 168,628 | 120,710 | 65,098 | 75,167 | 98,101 | 94,233 | 57,094 | 54,291 | 64,222 | 47,981 |
| Bank overdraft | 14,054 | 20,251 | 34,100 | 32,641 | 31,214 | 3,521 | ||||
| Bank loan | ||||||||||
| Trade Creditors | 1,073 | 2,011 | 4,429 | 5,548 | 19,643 | 7,877 | 10,138 | 64,093 | 85,254 | 42,344 |
| Group/Directors Accounts | 9,199 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 120,225 | 73,176 | 40,415 | 28,005 | 36,790 | 54,419 | 40,464 | |||
| total current liabilities | 135,352 | 75,187 | 65,095 | 67,653 | 99,706 | 102,709 | 54,123 | 64,093 | 85,254 | 42,344 |
| loans | 33,217 | 45,500 | 14,409 | 26,221 | 14,316 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 13,333 | |||||||||
| provisions | 24 | 1,697 | 1,360 | 1,410 | 1,140 | |||||
| total long term liabilities | 33,217 | 45,500 | 14,409 | 26,221 | 24 | 16,013 | 14,693 | 1,410 | 1,140 | |
| total liabilities | 168,569 | 120,687 | 65,095 | 82,062 | 125,927 | 102,733 | 70,136 | 78,786 | 86,664 | 43,484 |
| net assets | 59 | 23 | 3 | -6,895 | -27,826 | -8,500 | -13,042 | -24,495 | -22,442 | 4,497 |
| total shareholders funds | 59 | 23 | 3 | -6,895 | -27,826 | -8,500 | -13,042 | -24,495 | -22,442 | 4,497 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,926 | 2,989 | 4,922 | 5,384 | 10,976 | 11,668 | 11,603 | 8,837 | 8,909 | 3,608 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 34,780 | |||||||||
| Debtors | 41,870 | 32,795 | 5,801 | -27,555 | 5,547 | 42,207 | 12,961 | -13,477 | 21,084 | 11,468 |
| Creditors | -938 | -2,418 | -1,119 | -14,095 | 11,766 | -2,261 | -53,955 | -21,161 | 42,910 | 42,344 |
| Accruals and Deferred Income | 47,049 | 32,761 | 12,410 | -8,785 | -17,629 | 13,955 | 40,464 | |||
| Deferred Taxes & Provisions | -24 | -1,673 | 337 | -50 | 270 | 1,140 | ||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -9,199 | 9,199 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -12,283 | 45,500 | -14,409 | -11,812 | 26,221 | -14,316 | 14,316 | |||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -13,333 | 13,333 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -25,806 | 25,806 | -2,810 | -3,467 | 6,277 | -8,209 | 8,208 | -4,039 | 4,040 | |
| overdraft | 14,054 | -20,251 | -13,849 | 1,459 | 1,427 | 27,693 | 3,521 | |||
| change in cash | -39,860 | 46,057 | 13,849 | -4,269 | -4,894 | -21,416 | -11,730 | 8,208 | -4,039 | 4,040 |
reactor15 limited Credit Report and Business Information
Reactor15 Limited Competitor Analysis
Perform a competitor analysis for reactor15 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
reactor15 limited Ownership
REACTOR15 LIMITED group structure
Reactor15 Limited has no subsidiary companies.
Ultimate parent company
REACTOR15 LIMITED
08212145
reactor15 limited directors
Reactor15 Limited currently has 2 directors. The longest serving directors include Mr Leandro Wade (Sep 2012) and Mr Michael Saunders (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leandro Wade | United Kingdom | 48 years | Sep 2012 | - | Director |
| Mr Michael Saunders | England | 49 years | Sep 2012 | - | Director |
P&L
March 2022turnover
329k
+44%
operating profit
3.1k
0%
gross margin
45.3%
-7.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
59
+1.57%
total assets
168.6k
+0.4%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
reactor15 limited company details
company number
08212145
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
STILETTO ACCOUNTING SERVICES LTD
auditor
-
address
c/o begbies traynor, 11c kingsmead square, bath, BA1 2AB
Bank
-
Legal Advisor
-
reactor15 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 reactor15 limited.
reactor15 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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reactor15 limited Companies House Filings - See Documents
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