| Name | React Group |
|---|---|
| Epic | REAT |
| Isin | GB00BPCTRB97 |
| Industry | Industrial Support Services |
| Latest share price | 94.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £22.22 | Debt ratio | n/a |
| Shares in issue | 21.55 | Debt-to-equity ratio | n/a |
| P/E ratio | 8.7 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -12550.5 |
| Dividend cover | n/a | EPS growth | 217 |
| Earning per share | 0.5 | 52-week high / low | 62.50p / 96.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | React Group |
|---|---|
| Address | Holly House, Shady Lane, Birmingham, United Kingdom, B44 9ER |
| Telephone | |
| Website | www.reactsc.co.uk |
| Director | Position |
|---|---|
| Mr Shaun Doak | CEO |
| Mr Spencer Dredge | CFO |
| Mr Mark Braund | Executive Chairman |
| Mr Robert Gilbert | Independent Non-Executive Director |
| Mr Michael Joyce | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | 9.48 | 9.89 | 2.97 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 9.86 | 10.44 | 3.48 |
| Inventory / work in progress | 0.01 | 0.01 | 0.01 |
| Trade and other receivables | 4.43 | 4.25 | 2.1 |
| Cash and equivalents | 2.12 | 1.52 | 0.63 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 16.41 | 16.23 | 6.23 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 6.3 | 5.27 | 2.73 |
| Long term liabilities | 1.61 | 2.62 | 0.71 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 7.91 | 7.89 | 3.44 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 8.49 | 8.34 | 2.79 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 2.64 | 2.62 | 1.27 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -4.12 | -4.17 | -3.47 |
| Share premium account | 10.91 | 10.9 | 6.03 |
| Total equity | 8.49 | 8.34 | 2.79 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.25 | -0.51 | 0.11 |
| Pre-tax profit | 0.05 | -0.57 | 0.39 |