react k9 security service ltd
react k9 security service ltd Company Information
Company Number
12578650
Next Accounts
Apr 2026
Shareholders
frg group limited
Group Structure
View All
Industry
Private security activities
+1Registered Address
unit 2 gemini business park, sheepscar way, leeds, LS7 3JB
Website
reactk9.comreact k9 security service ltd Estimated Valuation
Pomanda estimates the enterprise value of REACT K9 SECURITY SERVICE LTD at £4.6m based on a Turnover of £8.3m and 0.55x industry multiple (adjusted for size and gross margin).
react k9 security service ltd Estimated Valuation
Pomanda estimates the enterprise value of REACT K9 SECURITY SERVICE LTD at £3.4m based on an EBITDA of £823.8k and a 4.08x industry multiple (adjusted for size and gross margin).
react k9 security service ltd Estimated Valuation
Pomanda estimates the enterprise value of REACT K9 SECURITY SERVICE LTD at £2.9m based on Net Assets of £1.4m and 2.03x industry multiple (adjusted for liquidity).
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React K9 Security Service Ltd Overview
React K9 Security Service Ltd is a live company located in leeds, LS7 3JB with a Companies House number of 12578650. It operates in the private security activities sector, SIC Code 80100. Founded in April 2020, it's largest shareholder is frg group limited with a 100% stake. React K9 Security Service Ltd is a young, mid sized company, Pomanda has estimated its turnover at £8.3m with rapid growth in recent years.
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React K9 Security Service Ltd Health Check
Pomanda's financial health check has awarded React K9 Security Service Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £8.3m, make it larger than the average company (£4.4m)
- React K9 Security Service Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (12.1%)
- React K9 Security Service Ltd
12.1% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- React K9 Security Service Ltd
37.7% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (3.4%)
- React K9 Security Service Ltd
3.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (45)
6 - React K9 Security Service Ltd
45 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)
- React K9 Security Service Ltd
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£100.2k)
- React K9 Security Service Ltd
£100.2k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (45 days)
- React K9 Security Service Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (30 days)
- React K9 Security Service Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- React K9 Security Service Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (17 weeks)
20 weeks - React K9 Security Service Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a similar level of debt than the average (54.7%)
55.2% - React K9 Security Service Ltd
54.7% - Industry AVG
REACT K9 SECURITY SERVICE LTD financials
React K9 Security Service Ltd's latest turnover from July 2024 is estimated at £8.3 million and the company has net assets of £1.4 million. According to their latest financial statements, React K9 Security Service Ltd has 6 employees and maintains cash reserves of £710.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Apr 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 | 6 | 5 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | 730 | 1,006 | 1,341 | 1,954 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 730 | 1,006 | 1,341 | 1,954 |
| Stock & work in progress | ||||
| Trade Debtors | 1,805,940 | 1,602,485 | 725,192 | 332,853 |
| Group Debtors | ||||
| Misc Debtors | 716,782 | 676,770 | 411,774 | |
| Cash | 710,902 | 153,465 | 55,850 | 87,777 |
| misc current assets | ||||
| total current assets | 3,233,624 | 2,432,720 | 1,192,816 | 420,630 |
| total assets | 3,234,354 | 2,433,726 | 1,194,157 | 422,584 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 549,940 | 637,302 | 367,325 | 317,353 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,235,867 | 982,268 | 619,453 | 59,889 |
| total current liabilities | 1,785,807 | 1,619,570 | 986,778 | 377,242 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 183 | 419 | 116 | |
| total long term liabilities | 183 | 419 | 116 | |
| total liabilities | 1,785,990 | 1,619,989 | 986,894 | 377,242 |
| net assets | 1,448,364 | 813,737 | 207,263 | 45,342 |
| total shareholders funds | 1,448,364 | 813,737 | 207,263 | 45,342 |
| Jul 2024 | Jul 2023 | Jul 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 276 | 335 | 613 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 243,467 | 1,142,289 | 804,113 | 332,853 |
| Creditors | -87,362 | 269,977 | 49,972 | 317,353 |
| Accruals and Deferred Income | 253,599 | 362,815 | 559,564 | 59,889 |
| Deferred Taxes & Provisions | -236 | 303 | 116 | |
| 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 | 557,437 | 97,615 | -31,927 | 87,777 |
| overdraft | ||||
| change in cash | 557,437 | 97,615 | -31,927 | 87,777 |
react k9 security service ltd Credit Report and Business Information
React K9 Security Service Ltd Competitor Analysis
Perform a competitor analysis for react k9 security service ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in LS7 area or any other competitors across 12 key performance metrics.
react k9 security service ltd Ownership
REACT K9 SECURITY SERVICE LTD group structure
React K9 Security Service Ltd has no subsidiary companies.
Ultimate parent company
2 parents
REACT K9 SECURITY SERVICE LTD
12578650
react k9 security service ltd directors
React K9 Security Service Ltd currently has 4 directors. The longest serving directors include Mr Anwar Ahmed (Jul 2020) and Mr Simon Alderson (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anwar Ahmed | England | 32 years | Jul 2020 | - | Director |
| Mr Simon Alderson | England | 50 years | May 2022 | - | Director |
| Mr Edgar Chibaka | England | 51 years | May 2022 | - | Director |
| Mr Jamal Tahlil | England | 44 years | May 2022 | - | Director |
P&L
July 2024turnover
8.3m
+36%
operating profit
823.5k
0%
gross margin
37.8%
-9.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1.4m
+0.78%
total assets
3.2m
+0.33%
cash
710.9k
+3.63%
net assets
Total assets minus all liabilities
Similar Companies
react k9 security service ltd company details
company number
12578650
Type
Private limited with Share Capital
industry
80100 - Private security activities
82190 - Photocopying, document preparation and other specialised office support activities
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
accessible business limited (July 2020)
accountant
BOHORUN & CO LTD
auditor
-
address
unit 2 gemini business park, sheepscar way, leeds, LS7 3JB
Bank
-
Legal Advisor
-
react k9 security service 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 k9 security service ltd.
react k9 security service 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 K9 SECURITY SERVICE LTD. This can take several minutes, an email will notify you when this has completed.
react k9 security service ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
