Reactive Access Limited

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reactive access limited Company Information

Live

EstablishedMicroDeclining

Company Number

08837236

Website

reactiveap.co.uk

Registered Address

32 gillygate, pontefract, west yorkshire, WF8 1PQ

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Telephone

Next Accounts Due

1327 days late

Group Structure

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Directors

Andrew Wells8 Years

Shareholders

andrew wells 100%

reactive access limited Estimated Valuation

£116.5k

Pomanda estimates the enterprise value of REACTIVE ACCESS LIMITED at £116.5k based on a Turnover of £167.8k and 0.69x industry multiple (adjusted for size and gross margin).

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Reactive Access Limited is a live company located in west yorkshire, WF8 1PQ with a Companies House number of 08837236. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in January 2014, it's largest shareholder is andrew wells with a 100% stake. Reactive Access Limited is a established, micro sized company, Pomanda has estimated its turnover at £167.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Reactive Access Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £167.8k, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.9%)

EXPORT

Reactive Access Limited's latest turnover from January 2019 is estimated at £167.8 thousand and the company has net assets of £93.7 thousand. According to their latest financial statements, Reactive Access Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Turnover	167,811	249,790	140,541	209,345	53,905
Other Income Or Grants	0	0	0	0	0
Cost Of Sales	112,362	162,738	90,899	138,460	35,257
Gross Profit	55,449	87,052	49,642	70,885	18,648
Admin Expenses	78,342	-22,249	50,276	37,476	16,589
Operating Profit	-22,893	109,301	-634	33,409	2,059
Interest Payable	384	0	0	0	0
Interest Receivable	342	313	65	78	37
Pre-Tax Profit	-22,935	109,614	-569	33,488	2,096
Tax	0	-20,827	0	-6,697	-440
Profit After Tax	-22,935	88,787	-569	26,790	1,656
Dividends Paid	0	0	0	0	0
Retained Profit	-22,935	88,787	-569	26,790	1,656
Employee Costs	37,453	36,269	35,059	69,713	34,070
Number Of Employees	1	1	1	2	1
EBITDA*	-14,405	120,498	2,450	51,655	9,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Tangible Assets	48,098	56,586	17,479	103,387	22,010
Intangible Assets	0	0	0	0	0
Investments & Other	0	0	56,950	56,950	0
Debtors (Due After 1 year)	0	0	0	0	0
Total Fixed Assets	48,098	56,586	74,429	160,337	22,010
Stock & work in progress	0	0	0	0	0
Trade Debtors	37,240	65,112	20,000	27,048	9,227
Group Debtors	0	0	0	0	0
Misc Debtors	76,671	6,701	13,545	0	0
Cash	1,744	89,518	35,500	16,323	14,908
misc current assets	0	0	0	0	0
total current assets	115,655	161,331	69,045	43,371	24,135
total assets	163,753	217,917	143,474	203,708	46,145
Bank overdraft	11,385	0	0	0	0
Bank loan	0	0	0	0	0
Trade Creditors	20,606	28,168	44,219	69,144	17,219
Group/Directors Accounts	0	0	0	0	0
other short term finances	0	0	0	0	0
hp & lease commitments	9,960	9,960	13,029	0	0
other current liabilities	12,296	37,385	24,017	0	0
total current liabilities	54,247	75,513	81,265	69,144	17,219
loans	0	0	0	0	0
hp & lease commitments	15,776	25,739	34,331	0	0
Accruals and Deferred Income	0	0	0	0	0
other liabilities	0	0	0	106,117	27,269
provisions	0	0	0	0	0
total long term liabilities	15,776	25,739	34,331	106,117	27,269
total liabilities	70,023	101,252	115,596	175,261	44,488
net assets	93,730	116,665	27,878	28,447	1,657
total shareholders funds	93,730	116,665	27,878	28,447	1,657

	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Operating Activities
Operating Profit	-22,893	109,301	-634	33,409	2,059
Depreciation	8,488	11,197	3,084	18,246	7,200
Amortisation	0	0	0	0	0
Tax	0	-20,827	0	-6,697	-440
Stock	0	0	0	0	0
Debtors	42,098	38,268	6,497	17,821	9,227
Creditors	-7,562	-16,051	-24,925	51,925	17,219
Accruals and Deferred Income	-25,089	13,368	24,017	0	0
Deferred Taxes & Provisions	0	0	0	0	0
Cash flow from operations	-89,154	58,720	-4,955	79,062	16,811
Investing Activities
capital expenditure	0	-50,304	82,824	-99,623	-29,210
Change in Investments	0	-56,950	0	56,950	0
cash flow from investments	0	6,646	82,824	-156,573	-29,210
Financing Activities
Bank loans	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0
Long term loans	0	0	0	0	0
Hire Purchase and Lease Commitments	-9,963	-11,661	47,360	0	0
other long term liabilities	0	0	-106,117	78,848	27,269
share issue	0	0	0	0	1
interest	-42	313	65	78	37
cash flow from financing	-10,005	-11,348	-58,692	78,926	27,307
cash and cash equivalents
cash	-87,774	54,018	19,177	1,415	14,908
overdraft	11,385	0	0	0	0
change in cash	-99,159	54,018	19,177	1,415	14,908

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for reactive access limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WF8 area or any other competitors across 12 key performance metrics.

REACTIVE ACCESS LIMITED group structure

Reactive Access Limited has no subsidiary companies.

Ultimate parent company

REACTIVE ACCESS LIMITED

08837236

REACTIVE ACCESS LIMITED Shareholders

andrew wells

100%

Reactive Access Limited currently has 1 director, Mr Andrew Wells serving since Jul 2016.

officer	country	age	start	end	role
Mr Andrew Wells	England	47 years	Jul 2016	-	Director

P&L

January 2019

turnover

167.8k

-33%

operating profit

-22.9k

gross margin

33.1%

-5.19%

turnover

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

Balance Sheet

January 2019

net assets

93.7k

-0.2%

total assets

163.8k

-0.25%

cash

1.7k

-0.98%

net assets

Total assets minus all liabilities

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company number

08837236

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

January 2014

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2019

address

32 gillygate, pontefract, west yorkshire, WF8 1PQ

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 access limited.

reactive access limited Company Information

reactive access limited Estimated Valuation

reactive access limited Estimated Valuation

reactive access limited Estimated Valuation

Reactive Access Limited Overview

Reactive Access Limited Health Check

REACTIVE ACCESS LIMITED financials

reactive access limited Credit Report and Business Information

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reactive access limited Ownership

reactive access limited directors

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