reactive climate management group limited
reactive climate management group limited Company Information
Company Number
08745017
Next Accounts
2279 days late
Directors
Shareholders
matthew james veryard
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
08745017: ch default address, cardiff, CF14 8LH
Website
reactivecm.comreactive climate management group limited Estimated Valuation
Pomanda estimates the enterprise value of REACTIVE CLIMATE MANAGEMENT GROUP LIMITED at £139.1k based on a Turnover of £272.4k and 0.51x industry multiple (adjusted for size and gross margin).
reactive climate management group limited Estimated Valuation
Pomanda estimates the enterprise value of REACTIVE CLIMATE MANAGEMENT GROUP LIMITED at £189.8k based on an EBITDA of £85.3k and a 2.22x industry multiple (adjusted for size and gross margin).
reactive climate management group limited Estimated Valuation
Pomanda estimates the enterprise value of REACTIVE CLIMATE MANAGEMENT GROUP LIMITED at £257.2k based on Net Assets of £112.5k and 2.29x industry multiple (adjusted for liquidity).
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Reactive Climate Management Group Limited Overview
Reactive Climate Management Group Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 08745017. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in October 2013, it's largest shareholder is matthew james veryard with a 100% stake. Reactive Climate Management Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £272.4k with unknown growth in recent years.
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Reactive Climate Management Group Limited Health Check
Pomanda's financial health check has awarded Reactive Climate Management Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £272.4k, make it smaller than the average company (£5.2m)
- Reactive Climate Management Group Limited
£5.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reactive Climate Management Group Limited
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (39%)
- Reactive Climate Management Group Limited
39% - Industry AVG
Profitability
an operating margin of 31.3% make it more profitable than the average company (12.8%)
- Reactive Climate Management Group Limited
12.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
- Reactive Climate Management Group Limited
49 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Reactive Climate Management Group Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £136.2k, this is equally as efficient (£144.5k)
- Reactive Climate Management Group Limited
£144.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (59 days)
- Reactive Climate Management Group Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (45 days)
- Reactive Climate Management Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reactive Climate Management Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (7 weeks)
29 weeks - Reactive Climate Management Group Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a lower level of debt than the average (61.4%)
51.2% - Reactive Climate Management Group Limited
61.4% - Industry AVG
REACTIVE CLIMATE MANAGEMENT GROUP LIMITED financials
Reactive Climate Management Group Limited's latest turnover from March 2017 is estimated at £272.4 thousand and the company has net assets of £112.5 thousand. According to their latest financial statements, we estimate that Reactive Climate Management Group Limited has 2 employees and maintains cash reserves of £48 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| Tangible Assets | 118,500 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 118,500 | ||
| Stock & work in progress | |||
| Trade Debtors | 64,169 | 42,094 | 9,441 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 48,000 | 17,360 | 249 |
| misc current assets | |||
| total current assets | 112,169 | 59,454 | 9,690 |
| total assets | 230,669 | 59,454 | 9,690 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 85,552 | 15,278 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 85,552 | 15,278 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 32,600 | 8,372 | |
| provisions | |||
| total long term liabilities | 32,600 | 8,372 | |
| total liabilities | 118,152 | 15,278 | 8,372 |
| net assets | 112,517 | 44,176 | 1,318 |
| total shareholders funds | 112,517 | 44,176 | 1,318 |
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 22,075 | 32,653 | 9,441 |
| Creditors | 70,274 | 15,278 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 32,600 | -8,372 | 8,372 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 30,640 | 17,111 | 249 |
| overdraft | |||
| change in cash | 30,640 | 17,111 | 249 |
reactive climate management group limited Credit Report and Business Information
Reactive Climate Management Group Limited Competitor Analysis
Perform a competitor analysis for reactive climate management group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
reactive climate management group limited Ownership
REACTIVE CLIMATE MANAGEMENT GROUP LIMITED group structure
Reactive Climate Management Group Limited has no subsidiary companies.
Ultimate parent company
REACTIVE CLIMATE MANAGEMENT GROUP LIMITED
08745017
reactive climate management group limited directors
Reactive Climate Management Group Limited currently has 1 director, Mr Matthew Veryard serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Veryard | England | 39 years | Oct 2013 | - | Director |
P&L
March 2017turnover
272.4k
+87%
operating profit
85.3k
0%
gross margin
25.2%
-7.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
112.5k
+1.55%
total assets
230.7k
+2.88%
cash
48k
+1.76%
net assets
Total assets minus all liabilities
reactive climate management group limited company details
company number
08745017
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2017
previous names
reactive cool management group limited (March 2016)
mjv automotive limited (February 2016)
See moreaccountant
-
auditor
-
address
08745017: ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
reactive climate management group 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 reactive climate management group limited.
reactive climate management group 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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reactive climate management group limited Companies House Filings - See Documents
| date | description | view/download |
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