reflex lithoplus limited
reflex lithoplus limited Company Information
Group Structure
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Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Registered Address
vision house hamilton way, mansfield, nottinghamshire, NG18 5BU
Website
www.reflexlabels.co.ukreflex lithoplus limited Estimated Valuation
Pomanda estimates the enterprise value of REFLEX LITHOPLUS LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
reflex lithoplus limited Estimated Valuation
Pomanda estimates the enterprise value of REFLEX LITHOPLUS LIMITED at £0 based on an EBITDA of £0 and a 2.66x industry multiple (adjusted for size and gross margin).
reflex lithoplus limited Estimated Valuation
Pomanda estimates the enterprise value of REFLEX LITHOPLUS LIMITED at £0 based on Net Assets of £0 and 1.45x industry multiple (adjusted for liquidity).
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Reflex Lithoplus Limited Overview
Reflex Lithoplus Limited is a live company located in nottinghamshire, NG18 5BU with a Companies House number of 10590667. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in January 2017, it's largest shareholder is the reflex group limited with a 100% stake. Reflex Lithoplus Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Reflex Lithoplus Limited Health Check
There is insufficient data available to calculate a health check for Reflex Lithoplus Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (61)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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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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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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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
REFLEX LITHOPLUS LIMITED financials
Reflex Lithoplus Limited's latest turnover from February 2024 is 0 and the company has net assets of 0. According to their latest financial statements, Reflex Lithoplus Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,569,000 | 1,197,000 | 985,000 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 1,154,000 | 914,000 | 877,000 | ||||
| Gross Profit | 415,000 | 283,000 | 108,000 | ||||
| Admin Expenses | -485,000 | 495,000 | 431,000 | 365,000 | |||
| Operating Profit | 485,000 | -80,000 | -148,000 | -257,000 | |||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 485,000 | -80,000 | -148,000 | -257,000 | |||
| Tax | 2,000 | -3,000 | 1,000 | ||||
| Profit After Tax | 485,000 | -78,000 | -151,000 | -256,000 | |||
| Dividends Paid | |||||||
| Retained Profit | 485,000 | -78,000 | -151,000 | -256,000 | |||
| Employee Costs | 568,000 | 519,000 | 470,000 | ||||
| Number Of Employees | 1 | 1 | 2 | 2 | 21 | 17 | |
| EBITDA* | 485,000 | -56,000 | -130,000 | -244,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 84,000 | 90,000 | |||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 84,000 | 90,000 | |||||
| Stock & work in progress | 38,000 | 42,000 | |||||
| Trade Debtors | 180,000 | 158,000 | |||||
| Group Debtors | 37,000 | 5,000 | |||||
| Misc Debtors | 15,000 | 14,000 | |||||
| Cash | 18,000 | 30,000 | |||||
| misc current assets | |||||||
| total current assets | 288,000 | 249,000 | |||||
| total assets | 372,000 | 339,000 | |||||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 127,000 | 86,000 | |||||
| Group/Directors Accounts | 485,000 | 585,000 | 448,000 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 65,000 | 61,000 | |||||
| total current liabilities | 485,000 | 777,000 | 595,000 | ||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 2,000 | ||||||
| total long term liabilities | 2,000 | ||||||
| total liabilities | 485,000 | 779,000 | 595,000 | ||||
| net assets | -485,000 | -407,000 | -256,000 | ||||
| total shareholders funds | -485,000 | -407,000 | -256,000 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 485,000 | -80,000 | -148,000 | -257,000 | |||
| Depreciation | 24,000 | 18,000 | 13,000 | ||||
| Amortisation | |||||||
| Tax | 2,000 | -3,000 | 1,000 | ||||
| Stock | -38,000 | -4,000 | 42,000 | ||||
| Debtors | -232,000 | 55,000 | 177,000 | ||||
| Creditors | -127,000 | 41,000 | 86,000 | ||||
| Accruals and Deferred Income | -65,000 | 4,000 | 61,000 | ||||
| Deferred Taxes & Provisions | -2,000 | 2,000 | |||||
| Cash flow from operations | 485,000 | 22,000 | -137,000 | -315,000 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -485,000 | -100,000 | 137,000 | 448,000 | |||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -485,000 | -100,000 | 137,000 | 448,000 | |||
| cash and cash equivalents | |||||||
| cash | -18,000 | -12,000 | 30,000 | ||||
| overdraft | |||||||
| change in cash | -18,000 | -12,000 | 30,000 |
reflex lithoplus limited Credit Report and Business Information
Reflex Lithoplus Limited Competitor Analysis
Perform a competitor analysis for reflex lithoplus limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in NG18 area or any other competitors across 12 key performance metrics.
reflex lithoplus limited Ownership
REFLEX LITHOPLUS LIMITED group structure
Reflex Lithoplus Limited has no subsidiary companies.
reflex lithoplus limited directors
Reflex Lithoplus Limited currently has 1 director, Mr Ian Kendall serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Kendall | United Kingdom | 59 years | Jan 2017 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
reflex lithoplus limited company details
company number
10590667
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2024
previous names
N/A
accountant
FORVIS MAZARS LLP
auditor
-
address
vision house hamilton way, mansfield, nottinghamshire, NG18 5BU
Bank
HSBC BANK PLC
Legal Advisor
-
reflex lithoplus 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 1 charges/mortgages relating to reflex lithoplus limited. Currently there are 0 open charges and 1 have been satisfied in the past.
reflex lithoplus 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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reflex lithoplus limited Companies House Filings - See Documents
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