react live ltd
react live ltd Company Information
Company Number
11719262
Next Accounts
Sep 2025
Shareholders
jonathan midwinter
thomas hoyle
View AllGroup Structure
View All
Industry
Other amusement and recreation activities
Registered Address
park house 10 park street, bristol, BS1 5HX
Website
-react live ltd Estimated Valuation
Pomanda estimates the enterprise value of REACT LIVE LTD at £197.2k based on a Turnover of £308k and 0.64x industry multiple (adjusted for size and gross margin).
react live ltd Estimated Valuation
Pomanda estimates the enterprise value of REACT LIVE LTD at £29.1k based on an EBITDA of £8.7k and a 3.33x industry multiple (adjusted for size and gross margin).
react live ltd Estimated Valuation
Pomanda estimates the enterprise value of REACT LIVE LTD at £56.4k based on Net Assets of £31.3k and 1.8x industry multiple (adjusted for liquidity).
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React Live Ltd Overview
React Live Ltd is a live company located in bristol, BS1 5HX with a Companies House number of 11719262. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 2018, it's largest shareholder is jonathan midwinter with a 25% stake. React Live Ltd is a young, micro sized company, Pomanda has estimated its turnover at £308k with rapid growth in recent years.
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React Live Ltd Health Check
Pomanda's financial health check has awarded React Live Ltd a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £308k, make it smaller than the average company (£459.3k)
- React Live Ltd
£459.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (10.1%)
- React Live Ltd
10.1% - Industry AVG
Production
with a gross margin of 36.8%, this company has a higher cost of product (64.1%)
- React Live Ltd
64.1% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (8%)
- React Live Ltd
8% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - React Live Ltd
10 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- React Live Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £77k, this is more efficient (£62.1k)
- React Live Ltd
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (10 days)
- React Live Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (41 days)
- React Live Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- React Live Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - React Live Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a higher level of debt than the average (38%)
44% - React Live Ltd
38% - Industry AVG
REACT LIVE LTD financials
React Live Ltd's latest turnover from December 2023 is estimated at £308 thousand and the company has net assets of £31.3 thousand. According to their latest financial statements, React Live Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 56,018 | 57,462 | 66,464 | 2,383 | 6,629 |
| Group Debtors | |||||
| Misc Debtors | 1,339 | ||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 56,018 | 57,462 | 66,464 | 2,383 | 7,968 |
| total assets | 56,018 | 57,462 | 66,464 | 2,383 | 7,968 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 23,482 | 31,671 | 15,780 | 4,900 | 7,200 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 23,482 | 31,671 | 15,780 | 4,900 | 7,200 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,190 | 1,000 | 42,122 | 1,000 | 1,000 |
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 1,190 | 1,000 | 42,122 | 1,000 | 1,000 |
| total liabilities | 24,672 | 32,671 | 57,902 | 5,900 | 8,200 |
| net assets | 31,346 | 24,791 | 8,562 | -3,517 | -232 |
| total shareholders funds | 31,346 | 24,791 | 8,562 | -3,517 | -232 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -1,444 | -9,002 | 64,081 | -5,585 | 7,968 |
| Creditors | -8,189 | 15,891 | 10,880 | -2,300 | 7,200 |
| Accruals and Deferred Income | 190 | -41,122 | 41,122 | 1,000 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
react live ltd Credit Report and Business Information
React Live Ltd Competitor Analysis
Perform a competitor analysis for react live ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
react live ltd Ownership
REACT LIVE LTD group structure
React Live Ltd has no subsidiary companies.
Ultimate parent company
REACT LIVE LTD
11719262
react live ltd directors
React Live Ltd currently has 4 directors. The longest serving directors include Mr Alistair Vickery (Dec 2018) and Mr Robert Cracknell (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Vickery | United Kingdom | 47 years | Dec 2018 | - | Director |
| Mr Robert Cracknell | United Kingdom | 43 years | Dec 2018 | - | Director |
| Mr Thomas Hoyle | England | 43 years | Dec 2018 | - | Director |
| Mr Jonathan Midwinter | United Kingdom | 48 years | Dec 2018 | - | Director |
P&L
December 2023turnover
308k
+16%
operating profit
8.7k
0%
gross margin
36.9%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
31.3k
+0.26%
total assets
56k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
react live ltd company details
company number
11719262
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
park house 10 park street, bristol, BS1 5HX
Bank
-
Legal Advisor
-
react live 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 react live ltd.
react live ltd 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.
Click to start generating capital raising & share issue transactions for REACT LIVE LTD. This can take several minutes, an email will notify you when this has completed.
react live ltd Companies House Filings - See Documents
| date | description | view/download |
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