reactive maintainance ltd
reactive maintainance ltd Company Information
Company Number
12505493
Next Accounts
Dec 2025
Industry
Other construction installation
Directors
Shareholders
john connolly
Group Structure
View All
Contact
Registered Address
block 8 office 1d, big padlock self storage, liverpool, L9 7AT
Website
-reactive maintainance ltd Estimated Valuation
Pomanda estimates the enterprise value of REACTIVE MAINTAINANCE LTD at £42.9k based on a Turnover of £105.7k and 0.41x industry multiple (adjusted for size and gross margin).
reactive maintainance ltd Estimated Valuation
Pomanda estimates the enterprise value of REACTIVE MAINTAINANCE LTD at £0 based on an EBITDA of £-8.4k and a 3.57x industry multiple (adjusted for size and gross margin).
reactive maintainance ltd Estimated Valuation
Pomanda estimates the enterprise value of REACTIVE MAINTAINANCE LTD at £119.2k based on Net Assets of £40.2k and 2.96x industry multiple (adjusted for liquidity).
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Reactive Maintainance Ltd Overview
Reactive Maintainance Ltd is a live company located in liverpool, L9 7AT with a Companies House number of 12505493. It operates in the other construction installation sector, SIC Code 43290. Founded in March 2020, it's largest shareholder is john connolly with a 100% stake. Reactive Maintainance Ltd is a young, micro sized company, Pomanda has estimated its turnover at £105.7k with declining growth in recent years.
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Reactive Maintainance Ltd Health Check
Pomanda's financial health check has awarded Reactive Maintainance Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £105.7k, make it smaller than the average company (£998.7k)
- Reactive Maintainance Ltd
£998.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (12.1%)
- Reactive Maintainance Ltd
12.1% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (28%)
- Reactive Maintainance Ltd
28% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (6.5%)
- Reactive Maintainance Ltd
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Reactive Maintainance Ltd
9 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Reactive Maintainance Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£172.3k)
- Reactive Maintainance Ltd
£172.3k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (54 days)
- Reactive Maintainance Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (39 days)
- Reactive Maintainance Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reactive Maintainance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reactive Maintainance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (59.7%)
9.5% - Reactive Maintainance Ltd
59.7% - Industry AVG
REACTIVE MAINTAINANCE LTD financials
Reactive Maintainance Ltd's latest turnover from March 2024 is estimated at £105.7 thousand and the company has net assets of £40.2 thousand. According to their latest financial statements, Reactive Maintainance Ltd has 3 employees and maintains cash reserves of 0 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 | 3 | 4 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 21,312 | 25,244 | 50,555 | 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 | 21,312 | 25,244 | 50,555 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,176 | 37,882 | 86,861 | 94,188 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 23,176 | 37,882 | 86,861 | 94,188 |
| total assets | 44,488 | 63,126 | 137,416 | 94,188 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,491 | 12,687 | 22,219 | 32,892 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,491 | 12,687 | 22,219 | 32,892 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,750 | 1,750 | 1,750 | 1,750 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,750 | 1,750 | 1,750 | 1,750 |
| total liabilities | 4,241 | 14,437 | 23,969 | 34,642 |
| net assets | 40,247 | 48,689 | 113,447 | 59,546 |
| total shareholders funds | 40,247 | 48,689 | 113,447 | 59,546 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -14,706 | -48,979 | -7,327 | 94,188 |
| Creditors | -10,196 | -9,532 | -10,673 | 32,892 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,750 |
| 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
reactive maintainance ltd Credit Report and Business Information
Reactive Maintainance Ltd Competitor Analysis
Perform a competitor analysis for reactive maintainance ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 9 area or any other competitors across 12 key performance metrics.
reactive maintainance ltd Ownership
REACTIVE MAINTAINANCE LTD group structure
Reactive Maintainance Ltd has no subsidiary companies.
Ultimate parent company
REACTIVE MAINTAINANCE LTD
12505493
reactive maintainance ltd directors
Reactive Maintainance Ltd currently has 1 director, Mr John Connolly serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Connolly | England | 68 years | Mar 2020 | - | Director |
P&L
March 2024turnover
105.7k
-36%
operating profit
-8.4k
0%
gross margin
18.1%
+9.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
40.2k
-0.17%
total assets
44.5k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
reactive maintainance ltd company details
company number
12505493
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
block 8 office 1d, big padlock self storage, liverpool, L9 7AT
Bank
-
Legal Advisor
-
reactive maintainance 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 maintainance ltd.
reactive maintainance 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 REACTIVE MAINTAINANCE LTD. This can take several minutes, an email will notify you when this has completed.
reactive maintainance ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
