mr reactive energy ltd
mr reactive energy ltd Company Information
Company Number
12099218
Next Accounts
Apr 2025
Shareholders
qasim hussain
mohammed faizan
Group Structure
View All
Industry
Repair of household appliances and home and garden equipment
Registered Address
legend house 173 sunbridge road, bradford, BD1 2HB
Website
mrreactive.co.ukmr reactive energy ltd Estimated Valuation
Pomanda estimates the enterprise value of MR REACTIVE ENERGY LTD at £176k based on a Turnover of £329.3k and 0.53x industry multiple (adjusted for size and gross margin).
mr reactive energy ltd Estimated Valuation
Pomanda estimates the enterprise value of MR REACTIVE ENERGY LTD at £266.6k based on an EBITDA of £61.1k and a 4.36x industry multiple (adjusted for size and gross margin).
mr reactive energy ltd Estimated Valuation
Pomanda estimates the enterprise value of MR REACTIVE ENERGY LTD at £0 based on Net Assets of £-12.1k and 1.58x industry multiple (adjusted for liquidity).
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Mr Reactive Energy Ltd Overview
Mr Reactive Energy Ltd is a live company located in bradford, BD1 2HB with a Companies House number of 12099218. It operates in the repair of household appliances and home and garden equipment sector, SIC Code 95220. Founded in July 2019, it's largest shareholder is qasim hussain with a 50% stake. Mr Reactive Energy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £329.3k with rapid growth in recent years.
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Mr Reactive Energy Ltd Health Check
Pomanda's financial health check has awarded Mr Reactive Energy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £329.3k, make it larger than the average company (£152.5k)
- Mr Reactive Energy Ltd
£152.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6.8%)
- Mr Reactive Energy Ltd
6.8% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Mr Reactive Energy Ltd
26.9% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (3.2%)
- Mr Reactive Energy Ltd
3.2% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Mr Reactive Energy Ltd
2 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Mr Reactive Energy Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £109.8k, this is equally as efficient (£105.5k)
- Mr Reactive Energy Ltd
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (55 days)
- Mr Reactive Energy Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (32 days)
- Mr Reactive Energy Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mr Reactive Energy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (21 weeks)
12 weeks - Mr Reactive Energy Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.4%, this is a higher level of debt than the average (61.9%)
115.4% - Mr Reactive Energy Ltd
61.9% - Industry AVG
MR REACTIVE ENERGY LTD financials
Mr Reactive Energy Ltd's latest turnover from July 2023 is estimated at £329.3 thousand and the company has net assets of -£12.1 thousand. According to their latest financial statements, Mr Reactive Energy Ltd has 3 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | 3 | 5 | 6 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 5,528 | 5,831 | 1,024 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,528 | 5,831 | 1,024 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,630 | 23,966 | 28,865 | 30,445 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 437 | 2,527 | 0 | 1,704 |
| Cash | 10,962 | 352 | 46,670 | 27,648 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 73,029 | 26,845 | 75,535 | 59,797 |
| total assets | 78,557 | 32,676 | 76,559 | 59,797 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,164 | 2,002 | 377 | 11,222 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 23,383 | 6,552 | 8,910 | 17,193 |
| total current liabilities | 46,547 | 8,554 | 9,287 | 28,415 |
| loans | 44,072 | 46,808 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 30,300 | 10,900 | 30,900 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,072 | 77,108 | 60,900 | 30,900 |
| total liabilities | 90,619 | 85,662 | 70,187 | 59,315 |
| net assets | -12,062 | -52,986 | 6,372 | 482 |
| total shareholders funds | -12,062 | -52,986 | 6,372 | 482 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,832 | 2,276 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 35,574 | -2,372 | -3,284 | 32,149 |
| Creditors | 21,162 | 1,625 | -10,845 | 11,222 |
| Accruals and Deferred Income | 16,831 | -2,358 | -8,283 | 17,193 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -2,736 | -3,192 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -30,300 | 19,400 | -20,000 | 30,900 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 10,610 | -46,318 | 19,022 | 27,648 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 10,610 | -46,318 | 19,022 | 27,648 |
mr reactive energy ltd Credit Report and Business Information
Mr Reactive Energy Ltd Competitor Analysis
Perform a competitor analysis for mr reactive energy ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BD1 area or any other competitors across 12 key performance metrics.
mr reactive energy ltd Ownership
MR REACTIVE ENERGY LTD group structure
Mr Reactive Energy Ltd has no subsidiary companies.
Ultimate parent company
MR REACTIVE ENERGY LTD
12099218
mr reactive energy ltd directors
Mr Reactive Energy Ltd currently has 2 directors. The longest serving directors include Mr Qasim Hussain (Jun 2021) and Mr Mohammed Faizan (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Qasim Hussain | England | 45 years | Jun 2021 | - | Director |
| Mr Mohammed Faizan | England | 36 years | Oct 2023 | - | Director |
P&L
July 2023turnover
329.3k
+25%
operating profit
59.3k
0%
gross margin
26.9%
+25.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-12.1k
-0.77%
total assets
78.6k
+1.4%
cash
11k
+30.14%
net assets
Total assets minus all liabilities
mr reactive energy ltd company details
company number
12099218
Type
Private limited with Share Capital
industry
95220 - Repair of household appliances and home and garden equipment
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
SOUTHBROOK ACCOUNTANTS LIMITED
auditor
-
address
legend house 173 sunbridge road, bradford, BD1 2HB
Bank
-
Legal Advisor
-
mr reactive energy 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 mr reactive energy ltd.
mr reactive energy 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.
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mr reactive energy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
