react sc holdings limited
react sc holdings limited Company Information
Company Number
09614215
Website
www.reactplc.co.ukRegistered Address
holly house shady lane, birmingham, B44 9ER
Industry
Activities of head offices
Telephone
01283550503
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
react group plc 100%
react sc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REACT SC HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
react sc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REACT SC HOLDINGS LIMITED at £0 based on an EBITDA of £-105k and a 4.6x industry multiple (adjusted for size and gross margin).
react sc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REACT SC HOLDINGS LIMITED at £0 based on Net Assets of £-245k and 0.77x industry multiple (adjusted for liquidity).
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React Sc Holdings Limited Overview
React Sc Holdings Limited is a live company located in birmingham, B44 9ER with a Companies House number of 09614215. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2015, it's largest shareholder is react group plc with a 100% stake. React Sc Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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React Sc Holdings Limited Health Check
Pomanda's financial health check has awarded React Sc Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
- React Sc Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- React Sc Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (56.2%)
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- - Industry AVG
REACT SC HOLDINGS LIMITED financials
React Sc Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of -£245 thousand. According to their latest financial statements, we estimate that React Sc Holdings Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 105,000 | 1,233,000 | 323,000 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | -105,000 | -1,233,000 | -323,000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Payable | 56,000 | 28,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -161,000 | -1,261,000 | -323,000 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -161,000 | -1,261,000 | -323,000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -161,000 | -1,261,000 | -323,000 | 0 | 0 | 0 | 0 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||
| EBITDA* | -105,000 | -1,233,000 | -323,000 | 0 | 0 | 0 | 0 | 0 |
* 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 | 14,504,000 | 14,504,000 | 4,921,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 125,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 14,504,000 | 14,504,000 | 4,921,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 125,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,504,000 | 14,504,000 | 4,921,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 125,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 14,504,000 | 14,504,000 | 4,921,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 125,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,758,000 | 1,259,000 | 813,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,991,000 | 13,329,000 | 2,931,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,749,000 | 14,588,000 | 3,744,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,749,000 | 14,588,000 | 3,744,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -245,000 | -84,000 | 1,177,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 125,000 |
| total shareholders funds | -245,000 | -84,000 | 1,177,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 125,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -105,000 | -1,233,000 | -323,000 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -338,000 | 10,398,000 | 2,931,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -443,000 | 9,165,000 | 2,608,000 | 0 | 0 | 0 | 0 | 0 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 9,583,000 | 3,421,000 | 0 | 0 | 0 | 0 | 1,375,000 | 125,000 |
| 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 | 499,000 | 446,000 | 813,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -56,000 | -28,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 443,000 | 418,000 | 813,000 | 0 | 0 | 0 | 1,375,000 | 125,000 | |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
react sc holdings limited Credit Report and Business Information
React Sc Holdings Limited Competitor Analysis
Perform a competitor analysis for react sc holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in B44 area or any other competitors across 12 key performance metrics.
react sc holdings limited Ownership
REACT SC HOLDINGS LIMITED group structure
React Sc Holdings Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
REACT SC HOLDINGS LIMITED
09614215
3 subsidiaries
react sc holdings limited directors
React Sc Holdings Limited currently has 3 directors. The longest serving directors include Mr Mark Braund (Dec 2020) and Mrs Andrea Pankhurst (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Braund | England | 62 years | Dec 2020 | - | Director |
| Mrs Andrea Pankhurst | England | 58 years | Aug 2021 | - | Director |
| Mr Spencer Dredge | England | 51 years | Mar 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-105k
-91%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-245k
+1.92%
total assets
14.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
react sc holdings limited company details
company number
09614215
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2015
age
9
incorporated
UK
accounts
Small Company
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 sc holdings 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 2 charges/mortgages relating to react sc holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
react sc holdings limited Companies House Filings - See Documents
| date | description | view/download |
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