reactive strength & conditioning ltd
reactive strength & conditioning ltd Company Information
Company Number
11228637
Website
-Registered Address
18 oldbury road, hartshill, nuneaton, CV10 0TD
Industry
Sports and recreation education
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Adam Bagshaw6 Years
Shareholders
adam bagshaw 100%
reactive strength & conditioning ltd Estimated Valuation
Pomanda estimates the enterprise value of REACTIVE STRENGTH & CONDITIONING LTD at £13 based on a Turnover of £19 and 0.68x industry multiple (adjusted for size and gross margin).
reactive strength & conditioning ltd Estimated Valuation
Pomanda estimates the enterprise value of REACTIVE STRENGTH & CONDITIONING LTD at £6.4k based on an EBITDA of £1.8k and a 3.5x industry multiple (adjusted for size and gross margin).
reactive strength & conditioning ltd Estimated Valuation
Pomanda estimates the enterprise value of REACTIVE STRENGTH & CONDITIONING LTD at £3.3k based on Net Assets of £1.4k and 2.28x industry multiple (adjusted for liquidity).
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Reactive Strength & Conditioning Ltd Overview
Reactive Strength & Conditioning Ltd is a dissolved company that was located in nuneaton, CV10 0TD with a Companies House number of 11228637. It operated in the sports and recreation education sector, SIC Code 85510. Founded in February 2018, it's largest shareholder was adam bagshaw with a 100% stake. The last turnover for Reactive Strength & Conditioning Ltd was estimated at £19.3.
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Reactive Strength & Conditioning Ltd Health Check
Pomanda's financial health check has awarded Reactive Strength & Conditioning Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £19.3, make it smaller than the average company (£276k)
- Reactive Strength & Conditioning Ltd
£276k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reactive Strength & Conditioning Ltd
- - Industry AVG
Production
with a gross margin of 64.4%, this company has a comparable cost of product (64.4%)
- Reactive Strength & Conditioning Ltd
64.4% - Industry AVG
Profitability
an operating margin of 9177% make it more profitable than the average company (8.9%)
- Reactive Strength & Conditioning Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Reactive Strength & Conditioning Ltd
12 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Reactive Strength & Conditioning Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £19.3, this is less efficient (£41.7k)
- Reactive Strength & Conditioning Ltd
£41.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (18 days)
- Reactive Strength & Conditioning Ltd
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Reactive Strength & Conditioning Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reactive Strength & Conditioning Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is average cash available to meet short term requirements (102 weeks)
84 weeks - Reactive Strength & Conditioning Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a higher level of debt than the average (27.9%)
59.5% - Reactive Strength & Conditioning Ltd
27.9% - Industry AVG
REACTIVE STRENGTH & CONDITIONING LTD financials
Reactive Strength & Conditioning Ltd's latest turnover from February 2019 is estimated at £19 and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Reactive Strength & Conditioning Ltd has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | |
|---|---|
| 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
| Feb 2019 | |
|---|---|
| Tangible Assets | 133 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 133 |
| Stock & work in progress | 0 |
| Trade Debtors | 1 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 3,438 |
| misc current assets | 0 |
| total current assets | 3,439 |
| total assets | 3,572 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 2,125 |
| total current liabilities | 2,125 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 2,125 |
| net assets | 1,447 |
| total shareholders funds | 1,447 |
| Feb 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 67 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 1 |
| Creditors | 0 |
| Accruals and Deferred Income | 2,125 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 3,438 |
| overdraft | 0 |
| change in cash | 3,438 |
reactive strength & conditioning ltd Credit Report and Business Information
Reactive Strength & Conditioning Ltd Competitor Analysis
Perform a competitor analysis for reactive strength & conditioning ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in CV10 area or any other competitors across 12 key performance metrics.
reactive strength & conditioning ltd Ownership
REACTIVE STRENGTH & CONDITIONING LTD group structure
Reactive Strength & Conditioning Ltd has no subsidiary companies.
Ultimate parent company
REACTIVE STRENGTH & CONDITIONING LTD
11228637
reactive strength & conditioning ltd directors
Reactive Strength & Conditioning Ltd currently has 1 director, Mr Adam Bagshaw serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Bagshaw | United Kingdom | 57 years | Feb 2018 | - | Director |
P&L
February 2019turnover
19.3
0%
operating profit
1.8k
0%
gross margin
64.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
1.4k
0%
total assets
3.6k
0%
cash
3.4k
0%
net assets
Total assets minus all liabilities
reactive strength & conditioning ltd company details
company number
11228637
Type
Private limited with Share Capital
industry
85510 - Sports and recreation education
incorporation date
February 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2019
address
18 oldbury road, hartshill, nuneaton, CV10 0TD
accountant
-
auditor
-
reactive strength & conditioning ltd 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 strength & conditioning ltd.
reactive strength & conditioning ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
