react specialist cleaning limited
react specialist cleaning limited Company Information
Company Number
09590089
Website
www.reactsc.co.ukRegistered Address
holly house shady lane, birmingham, B44 9ER
Industry
Collection of hazardous waste
Telephone
01283550503
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
react sc holdings limited 100%
react specialist cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of REACT SPECIALIST CLEANING LIMITED at £5.6m based on a Turnover of £5.8m and 0.96x industry multiple (adjusted for size and gross margin).
react specialist cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of REACT SPECIALIST CLEANING LIMITED at £2.8m based on an EBITDA of £505k and a 5.47x industry multiple (adjusted for size and gross margin).
react specialist cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of REACT SPECIALIST CLEANING LIMITED at £132.4k based on Net Assets of £342k and 0.39x industry multiple (adjusted for liquidity).
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React Specialist Cleaning Limited Overview
React Specialist Cleaning Limited is a live company located in birmingham, B44 9ER with a Companies House number of 09590089. It operates in the collection of hazardous waste sector, SIC Code 38120. Founded in May 2015, it's largest shareholder is react sc holdings limited with a 100% stake. React Specialist Cleaning Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.
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React Specialist Cleaning Limited Health Check
Pomanda's financial health check has awarded React Specialist Cleaning Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £5.8m, make it in line with the average company (£5.3m)
£5.8m - React Specialist Cleaning Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.5%)
10% - React Specialist Cleaning Limited
11.5% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (27.1%)
25.1% - React Specialist Cleaning Limited
27.1% - Industry AVG
Profitability
an operating margin of 8.2% make it as profitable than the average company (10.1%)
8.2% - React Specialist Cleaning Limited
10.1% - Industry AVG
Employees
with 89 employees, this is above the industry average (56)
89 - React Specialist Cleaning Limited
56 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has a lower pay structure (£33.2k)
£21.8k - React Specialist Cleaning Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is less efficient (£125.3k)
£65.2k - React Specialist Cleaning Limited
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (44 days)
87 days - React Specialist Cleaning Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (45 days)
32 days - React Specialist Cleaning Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - React Specialist Cleaning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (3 weeks)
1 weeks - React Specialist Cleaning Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (65.8%)
86.5% - React Specialist Cleaning Limited
65.8% - Industry AVG
REACT SPECIALIST CLEANING LIMITED financials
React Specialist Cleaning Limited's latest turnover from September 2023 is £5.8 million and the company has net assets of £342 thousand. According to their latest financial statements, React Specialist Cleaning Limited has 89 employees and maintains cash reserves of £78 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,803,000 | 4,306,000 | 4,435,000 | 4,360,000 | 3,103,000 | 3,113,000 | 2,366,000 | 2,134,000 | 704,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,345,000 | 3,305,000 | 2,822,000 | 2,911,000 | 2,218,000 | 2,422,000 | 1,628,000 | 1,226,000 | 346,000 |
| Gross Profit | 1,458,000 | 1,001,000 | 1,613,000 | 1,449,000 | 885,000 | 691,000 | 738,000 | 908,000 | 358,000 |
| Admin Expenses | 980,000 | 1,009,000 | 1,287,000 | 1,268,000 | 1,158,000 | 2,429,000 | 1,047,000 | 755,000 | 249,000 |
| Operating Profit | 478,000 | -8,000 | 326,000 | 181,000 | -273,000 | -1,738,000 | -309,000 | 153,000 | 109,000 |
| Interest Payable | 64,000 | 1,000 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 414,000 | -9,000 | 326,000 | 171,000 | -273,000 | -1,738,000 | -309,000 | 154,000 | 109,000 |
| Tax | -106,000 | 0 | 107,000 | 0 | 0 | 21,000 | 0 | -1,000 | -20,000 |
| Profit After Tax | 308,000 | -9,000 | 433,000 | 171,000 | -273,000 | -1,717,000 | -309,000 | 153,000 | 89,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 308,000 | -9,000 | 433,000 | 171,000 | -273,000 | -1,717,000 | -309,000 | 153,000 | 89,000 |
| Employee Costs | 1,943,000 | 1,940,000 | 2,167,000 | 2,414,000 | 2,008,000 | 1,687,000 | 1,012,000 | 1,150,000 | 298,000 |
| Number Of Employees | 89 | 96 | 88 | 87 | 80 | 57 | 37 | 31 | 27 |
| EBITDA* | 505,000 | 32,000 | 378,000 | 219,000 | -226,000 | -392,000 | -185,000 | 328,000 | 144,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,000 | 268,000 | 307,000 | 89,000 | 68,000 | 99,000 | 213,000 | 188,000 | 161,000 |
| Intangible Assets | 174,000 | 176,000 | 174,000 | 174,000 | 174,000 | 174,000 | 1,400,000 | 1,444,000 | 1,488,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,000 | 107,000 | 107,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 210,000 | 337,000 | 374,000 | 263,000 | 242,000 | 273,000 | 1,613,000 | 1,632,000 | 1,649,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,385,000 | 1,168,000 | 602,000 | 947,000 | 596,000 | 1,051,000 | 549,000 | 551,000 | 572,000 |
| Group Debtors | 616,000 | 406,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 235,000 | 371,000 | 185,000 | 119,000 | 84,000 | 68,000 | 75,000 | 410,000 | 151,000 |
| Cash | 78,000 | 120,000 | 76,000 | 336,000 | 184,000 | 173,000 | 92,000 | 12,000 | 61,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,314,000 | 2,065,000 | 863,000 | 1,402,000 | 864,000 | 1,292,000 | 716,000 | 973,000 | 784,000 |
| total assets | 2,524,000 | 2,402,000 | 1,237,000 | 1,665,000 | 1,106,000 | 1,565,000 | 2,329,000 | 2,605,000 | 2,433,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 382,000 | 346,000 | 185,000 | 347,000 | 193,000 | 221,000 | 144,000 | 113,000 | 245,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 9,000 | 10,000 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,800,000 | 2,013,000 | 989,000 | 1,689,000 | 1,470,000 | 1,628,000 | 731,000 | 729,000 | 579,000 |
| total current liabilities | 2,182,000 | 2,368,000 | 1,184,000 | 2,040,000 | 1,663,000 | 1,849,000 | 875,000 | 842,000 | 824,000 |
| loans | 0 | 0 | 20,000 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 10,000 | 15,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 | 42,000 | 40,000 |
| total long term liabilities | 0 | 0 | 10,000 | 15,000 | 0 | 0 | 21,000 | 21,000 | 20,000 |
| total liabilities | 2,182,000 | 2,368,000 | 1,194,000 | 2,055,000 | 1,663,000 | 1,849,000 | 896,000 | 863,000 | 844,000 |
| net assets | 342,000 | 34,000 | 43,000 | -390,000 | -557,000 | -284,000 | 1,433,000 | 1,742,000 | 1,589,000 |
| total shareholders funds | 342,000 | 34,000 | 43,000 | -390,000 | -557,000 | -284,000 | 1,433,000 | 1,742,000 | 1,589,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 478,000 | -8,000 | 326,000 | 181,000 | -273,000 | -1,738,000 | -309,000 | 153,000 | 109,000 |
| Depreciation | 27,000 | 40,000 | 52,000 | 38,000 | 47,000 | 120,000 | 80,000 | 131,000 | 23,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 1,226,000 | 44,000 | 44,000 | 12,000 |
| Tax | -106,000 | 0 | 107,000 | 0 | 0 | 21,000 | 0 | -1,000 | -20,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 185,000 | 1,158,000 | -172,000 | 386,000 | -439,000 | 495,000 | -337,000 | 238,000 | 723,000 |
| Creditors | 36,000 | 161,000 | -162,000 | 154,000 | -28,000 | 77,000 | 31,000 | -132,000 | 245,000 |
| Accruals and Deferred Income | -213,000 | 1,024,000 | -700,000 | 219,000 | -158,000 | 897,000 | 2,000 | 150,000 | 579,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -42,000 | 0 | 2,000 | 40,000 |
| Cash flow from operations | 37,000 | 59,000 | -205,000 | 206,000 | 27,000 | 66,000 | 185,000 | 109,000 | 265,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -20,000 | -10,000 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -9,000 | -11,000 | 1,000 | 19,000 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -64,000 | -1,000 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -73,000 | -32,000 | -9,000 | 35,000 | 0 | 0 | 0 | 0 | 1,500,000 |
| cash and cash equivalents | |||||||||
| cash | -42,000 | 44,000 | -260,000 | 152,000 | 11,000 | 81,000 | 80,000 | -49,000 | 61,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -42,000 | 44,000 | -260,000 | 152,000 | 11,000 | 81,000 | 80,000 | -49,000 | 61,000 |
react specialist cleaning limited Credit Report and Business Information
React Specialist Cleaning Limited Competitor Analysis
Perform a competitor analysis for react specialist cleaning limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in B44 area or any other competitors across 12 key performance metrics.
react specialist cleaning limited Ownership
REACT SPECIALIST CLEANING LIMITED group structure
React Specialist Cleaning Limited has no subsidiary companies.
Ultimate parent company
2 parents
REACT SPECIALIST CLEANING LIMITED
09590089
react specialist cleaning limited directors
React Specialist Cleaning Limited currently has 3 directors. The longest serving directors include Mr Shaun Doak (Mar 2019) and Mrs Andrea Pankhurst (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Doak | England | 44 years | Mar 2019 | - | Director |
| Mrs Andrea Pankhurst | England | 58 years | Jan 2020 | - | Director |
| Mr Mark Braund | England | 62 years | Dec 2020 | - | Director |
P&L
September 2023turnover
5.8m
+35%
operating profit
478k
-6075%
gross margin
25.2%
+8.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
342k
+9.06%
total assets
2.5m
+0.05%
cash
78k
-0.35%
net assets
Total assets minus all liabilities
react specialist cleaning limited company details
company number
09590089
Type
Private limited with Share Capital
industry
38120 - Collection of hazardous waste
incorporation date
May 2015
age
9
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
holly house shady lane, birmingham, B44 9ER
accountant
-
auditor
DAINS AUDIT LIMITED
react specialist cleaning 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 found 5 charges/mortgages relating to react specialist cleaning limited. Currently there are 3 open charges and 2 have been satisfied in the past.
react specialist cleaning limited Companies House Filings - See Documents
| date | description | view/download |
|---|
