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  2. React Group PLC (REAT)

78.00p+0.00 (+0.00%)31 Jan 2025, 18:41
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React Group PLC Fundamentals

Company NameReact Group PLCLast Updated2025-01-31
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue23.637 mMarket Cap£18.44 m
PE Ratio975.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0538Debt Equity Ratio0.0704
Asset Equity Ratio1.7803Cash Equity Ratio0.1759
Quick Ratio1.1558Current Ratio1.16
Price To Book Value2.1286ROCE0

React Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

React Group PLC Company Financials

Assets20232022
Tangible Assets£250,000.00£303,000.00
Intangible Assets£9.48 m£9.89 m
Investments00
Total Fixed Assets£9.86 m£10.44 m
Stocks£7,000.00£11,000.00
Debtors£4.42 m£4.25 m
Cash & Equivalents£2.12 m£1.52 m
Other Assets00
Total Assets£16.41 m£16.23 m
Liabilities20232022
Creditors within 1 year£6.30 m£5.26 m
Creditors after 1 year£1.61 m£2.62 m
Other Liabilities00
Total Liabilities£7.91 m£7.89 m
Net assets£8.49 m£8.34 m
Equity20232022
Called up share capital£2.64 m£2.62 m
Share Premium£14.25 m£14.24 m
Profit / Loss£48,000.00-£568,000.00
Other Equity£8.49 m£8.34 m
Preference & Minorities00
Total Capital Employed£8.49 m£8.34 m
Ratios20232022
Debt Ratio£0.08£0.09
Debt-to-Equity£0.08£0.10
Assets / Equity1.78031.7803
Cash / Equity0.17590.1759
EPS£0.01-£0.06
Cash Flow20232022
Cash from operating activities£2.44 m-£773,000.00
Cashflow before financing£2.08 m£6.22 m
Increase in Cash£661,000.00-£2.19 m
Income20232022
Turnover£19.58 m£13.67 m
Cost of sales£14.34 m£10.41 m
Gross Profit£5.24 m£3.26 m
Operating Profit£251,000.00-£511,000.00
Pre-Tax profit£48,000.00-£568,000.00

React Group PLC Company Background

SectorIndustrials
ActivitiesREACT Group PLC is engaged in providing cleaning, decontamination, and hygiene services, including both contracted commercial cleaning and specialist emergency decontamination work. Its objective is to maintain and/or rapidly return its customers' property to safe, clean, operational use and do this through regular specialist cleaning and/or emergency response to potentially harmful incidents. The business operates through three divisions; commercial windows & cladding, hygiene & maintenance, and, emergency & decontamination. It has three operating segments; Contract Maintenance, Contract Reactive, and Ad Hoc work, out of which a majority of the revenue is generated from the contract maintenance segment.
Latest Interim Date29 May 2024
Latest Fiscal Year End Date29 Jan 2025

React Group PLC Directors

AppointedNamePosition
2020-12-04Ms. Gillian Margaret LeatesNon-Executive Director,Chairman
2013-04-10Mr. John Waylett MatthewsNon-Executive Director,Chairman
2017-10-02Mr. Grahame RummeryExecutive Director,Chief Executive Officer
2011-08-09Mr. Robin Francis DaviesNon-Executive Director,Chairman
2017-09-11Mr. Mark Kingsley CollingbourneExecutive Director,Finance Director and Company Secretary
2024-04-02Mr. Michael Robert Sean JoyceNon-Executive Director
2012-04-19Mr. Michael Douglas HosieExecutive Director,Chief Finan Off, Chief Opers and Comp Sec
2008-09-30Mr. John Ignatius McLaughlinExecutive Director,Managing Director
2013-04-10Mr. Archibald Edward Charles EdmonstoneNon-Executive Director
2012-04-19Ms. Janet Catherine RubinNon-Executive Director
2011-08-09Mr. Neil ReedExecutive Director,Creative Director
2014-03-21Mr. Robert Adam Hillary Webb Executive Director
2024-04-10Mr. Mark Andrew BraundExecutive Director,Chairman
2024-06-07Mr. Spencer Neal DredgeExecutive Director,Chief Financial Officer
2018-03-27Mr. Steven Neil Metcalfe Non-Executive Director
2024-04-02Mr. Robert John GilbertNon-Executive Director
2024-04-02Mr. Shaun David DoakExecutive Director,Chief Executive Officer
2024-01-31Mrs. Andrea Elizabeth PankhurstExecutive Director,Chief Financial Officer and Company Secretary

React Group PLC Contact Details

Company NameREACT Group PLC
Address115 Hearthcote Road, Swadlincote, DE11 9DU
Telephone+44 1283550503
Websitehttps://www.reactsc.co.uk

React Group PLC Advisors

StockbrokerWhitman Howard
Phone+44 2076591234
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
SolicitorBPE Solicitors LLP
Phone+44 1242224433
Fax+44 1242574285
AuditorJeffreys Henry LLP
Phone+44 2073092222
Fax+44 2073092309
Nominated AdviserSpark Advisory Partners Limited
Phone+44 2033683550
StockbrokerWH Ireland Ltd
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
BankBarclays Bank PLC
Nominated AdviserWH Ireland Ltd

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