Shares Magazine
84.50p-0.50 (-0.59%)20 Dec 2024, 16:21
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React Group PLC Fundamentals
| Company Name | React Group PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Specialty Business Services | Sector | Industrials |
| Shares in Issue | 23.637 m | Market Cap | £19.97 m |
| PE Ratio | 86.73 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0538 | Debt Equity Ratio | 0.0704 |
| Asset Equity Ratio | 1.7803 | Cash Equity Ratio | 0.1759 |
| Quick Ratio | 1.1558 | Current Ratio | 1.16 |
| Price To Book Value | 2.3277 | ROCE | 0 |
React Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
React Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £250,000.00 | £303,000.00 | £270,000.00 |
| Intangible Assets | £9.48 m | £9.89 m | £2.97 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £9.86 m | £10.44 m | £3.48 m |
| Stocks | £7,000.00 | £11,000.00 | £12,000.00 |
| Debtors | £4.42 m | £4.25 m | £2.10 m |
| Cash & Equivalents | £2.12 m | £1.52 m | £633,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £16.41 m | £16.23 m | £6.23 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £6.30 m | £5.26 m | £2.73 m |
| Creditors after 1 year | £1.61 m | £2.62 m | £707,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £7.91 m | £7.89 m | £3.44 m |
| Net assets | £8.49 m | £8.34 m | £2.79 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £2.64 m | £2.62 m | £1.27 m |
| Share Premium | £14.25 m | £14.24 m | £9.37 m |
| Profit / Loss | £48,000.00 | -£568,000.00 | £130,000.00 |
| Other Equity | £8.49 m | £8.34 m | £2.79 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £8.49 m | £8.34 m | £2.79 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.08 | £0.09 | £0.02 |
| Debt-to-Equity | £0.08 | £0.10 | £0.02 |
| Assets / Equity | 1.7803 | 1.7803 | 1.7803 |
| Cash / Equity | 0.1759 | 0.1759 | 0.1759 |
| EPS | £0.01 | -£0.06 | £0.07 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £2.44 m | -£773,000.00 | £432,000.00 |
| Cashflow before financing | £2.08 m | £6.22 m | £660,000.00 |
| Increase in Cash | £661,000.00 | -£2.19 m | -£1.53 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £19.58 m | £13.67 m | £7.70 m |
| Cost of sales | £14.34 m | £10.41 m | £5.33 m |
| Gross Profit | £5.24 m | £3.26 m | £2.37 m |
| Operating Profit | £251,000.00 | -£511,000.00 | £114,000.00 |
| Pre-Tax profit | £48,000.00 | -£568,000.00 | £130,000.00 |
React Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | REACT 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 Date | 29 May 2024 |
| Latest Fiscal Year End Date | 6 Feb 2024 |
React Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2020-12-04 | Ms. Gillian Margaret Leates | Non-Executive Director,Chairman |
| 2013-04-10 | Mr. John Waylett Matthews | Non-Executive Director,Chairman |
| 2017-10-02 | Mr. Grahame Rummery | Executive Director,Chief Executive Officer |
| 2011-08-09 | Mr. Robin Francis Davies | Non-Executive Director,Chairman |
| 2017-09-11 | Mr. Mark Kingsley Collingbourne | Executive Director,Finance Director and Company Secretary |
| 2024-04-02 | Mr. Michael Robert Sean Joyce | Non-Executive Director |
| 2012-04-19 | Mr. Michael Douglas Hosie | Executive Director,Chief Finan Off, Chief Opers and Comp Sec |
| 2008-09-30 | Mr. John Ignatius McLaughlin | Executive Director,Managing Director |
| 2013-04-10 | Mr. Archibald Edward Charles Edmonstone | Non-Executive Director |
| 2012-04-19 | Ms. Janet Catherine Rubin | Non-Executive Director |
| 2011-08-09 | Mr. Neil Reed | Executive Director,Creative Director |
| 2014-03-21 | Mr. Robert Adam Hillary Webb | Executive Director |
| 2024-04-10 | Mr. Mark Andrew Braund | Executive Director,Chairman |
| 2024-06-07 | Mr. Spencer Neal Dredge | Executive Director,Chief Financial Officer |
| 2018-03-27 | Mr. Steven Neil Metcalfe | Non-Executive Director |
| 2024-04-02 | Mr. Robert John Gilbert | Non-Executive Director |
| 2024-04-02 | Mr. Shaun David Doak | Executive Director,Chief Executive Officer |
| 2024-01-31 | Mrs. Andrea Elizabeth Pankhurst | Executive Director,Chief Financial Officer and Company Secretary |
React Group PLC Contact Details
| Company Name | REACT Group PLC |
|---|---|
| Address | 115 Hearthcote Road, Swadlincote, DE11 9DU |
| Telephone | +44 1283550503 |
| Website | https://www.reactsc.co.uk |
React Group PLC Advisors
| Stockbroker | Whitman Howard |
|---|---|
| Phone | +44 2076591234 |
| Financial PR Adviser | Walbrook PR |
|---|---|
| Phone | +44 2079338780 |
| Fax | +44 2079338781 |
| Solicitor | BPE Solicitors LLP |
|---|---|
| Phone | +44 1242224433 |
| Fax | +44 1242574285 |
| Auditor | Jeffreys Henry LLP |
|---|---|
| Phone | +44 2073092222 |
| Fax | +44 2073092309 |
| Nominated Adviser | Spark Advisory Partners Limited |
|---|---|
| Phone | +44 2033683550 |
| Stockbroker | WH Ireland Ltd |
|---|
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Bank | Barclays Bank PLC |
|---|
| Nominated Adviser | WH Ireland Ltd |
|---|
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