reece safety training & consultancy limited
reece safety training & consultancy limited Company Information
Company Number
12397913
Next Accounts
Dec 2025
Shareholders
r safety products holdings limited
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
reece safety products limited, unit b9 lowfields close, elland, west yorkshire, HX5 9DX
Website
http://i2-global.comreece safety training & consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of REECE SAFETY TRAINING & CONSULTANCY LIMITED at £5.8m based on a Turnover of £8.4m and 0.69x industry multiple (adjusted for size and gross margin).
reece safety training & consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of REECE SAFETY TRAINING & CONSULTANCY LIMITED at £85.7k based on an EBITDA of £23.1k and a 3.72x industry multiple (adjusted for size and gross margin).
reece safety training & consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of REECE SAFETY TRAINING & CONSULTANCY LIMITED at £414.2k based on Net Assets of £186.3k and 2.22x industry multiple (adjusted for liquidity).
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Reece Safety Training & Consultancy Limited Overview
Reece Safety Training & Consultancy Limited is a live company located in elland, HX5 9DX with a Companies House number of 12397913. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2020, it's largest shareholder is r safety products holdings limited with a 100% stake. Reece Safety Training & Consultancy Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.4m with rapid growth in recent years.
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Reece Safety Training & Consultancy Limited Health Check
Pomanda's financial health check has awarded Reece Safety Training & Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £8.4m, make it larger than the average company (£475.8k)
- Reece Safety Training & Consultancy Limited
£475.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (7.4%)
- Reece Safety Training & Consultancy Limited
7.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (57.3%)
- Reece Safety Training & Consultancy Limited
57.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.9%)
- Reece Safety Training & Consultancy Limited
4.9% - Industry AVG
Employees
with 100 employees, this is above the industry average (12)
- Reece Safety Training & Consultancy Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Reece Safety Training & Consultancy Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £84.4k, this is more efficient (£50.8k)
- Reece Safety Training & Consultancy Limited
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (17 days)
- Reece Safety Training & Consultancy Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (23 days)
- Reece Safety Training & Consultancy Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reece Safety Training & Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (126 weeks)
1 weeks - Reece Safety Training & Consultancy Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (21.2%)
86.5% - Reece Safety Training & Consultancy Limited
21.2% - Industry AVG
REECE SAFETY TRAINING & CONSULTANCY LIMITED financials
Reece Safety Training & Consultancy Limited's latest turnover from March 2024 is estimated at £8.4 million and the company has net assets of £186.3 thousand. According to their latest financial statements, we estimate that Reece Safety Training & Consultancy Limited has 100 employees and maintains cash reserves of £24.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 24,829 | 25,560 | 2,700 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 24,829 | 25,560 | 2,700 | |
| Stock & work in progress | ||||
| Trade Debtors | 1,326,544 | 975,335 | 647,077 | 292,431 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 24,331 | 19,487 | 151 | 1,784 |
| misc current assets | ||||
| total current assets | 1,350,875 | 994,822 | 647,228 | 294,215 |
| total assets | 1,375,704 | 1,020,382 | 649,928 | 294,215 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,189,378 | 848,923 | 540,483 | 248,045 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,189,378 | 848,923 | 540,483 | 248,045 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,189,378 | 848,923 | 540,483 | 248,045 |
| net assets | 186,326 | 171,459 | 109,445 | 46,170 |
| total shareholders funds | 186,326 | 171,459 | 109,445 | 46,170 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,383 | 4,511 | 208 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 351,209 | 328,258 | 354,646 | 292,431 |
| Creditors | 340,455 | 308,440 | 292,438 | 248,045 |
| Accruals and Deferred Income | ||||
| 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 | 4,844 | 19,336 | -1,633 | 1,784 |
| overdraft | ||||
| change in cash | 4,844 | 19,336 | -1,633 | 1,784 |
reece safety training & consultancy limited Credit Report and Business Information
Reece Safety Training & Consultancy Limited Competitor Analysis
Perform a competitor analysis for reece safety training & consultancy limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in HX5 area or any other competitors across 12 key performance metrics.
reece safety training & consultancy limited Ownership
REECE SAFETY TRAINING & CONSULTANCY LIMITED group structure
Reece Safety Training & Consultancy Limited has no subsidiary companies.
Ultimate parent company
1 parent
REECE SAFETY TRAINING & CONSULTANCY LIMITED
12397913
reece safety training & consultancy limited directors
Reece Safety Training & Consultancy Limited currently has 2 directors. The longest serving directors include Mr Andrew Graham (Jan 2020) and Mr Robin Womersley (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Graham | 60 years | Jan 2020 | - | Director | |
| Mr Robin Womersley | England | 53 years | Jan 2020 | - | Director |
P&L
March 2024turnover
8.4m
+44%
operating profit
18.7k
0%
gross margin
30.8%
-1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
186.3k
+0.09%
total assets
1.4m
+0.35%
cash
24.3k
+0.25%
net assets
Total assets minus all liabilities
reece safety training & consultancy limited company details
company number
12397913
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
HANLEY & CO
auditor
-
address
reece safety products limited, unit b9 lowfields close, elland, west yorkshire, HX5 9DX
Bank
-
Legal Advisor
-
reece safety training & consultancy 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 did not find charges/mortgages relating to reece safety training & consultancy limited.
reece safety training & consultancy 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.
Click to start generating capital raising & share issue transactions for REECE SAFETY TRAINING & CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
reece safety training & consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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