YOLFTbeta
React Group PLC

React Group PLC

REAT · LSE · Industrials / Specialty Business Services

40.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close40.00
Open40.00
Day Range40.00 – 40.96
52-Week Range40.00 – 59.00
Volume854
Market Cap9.45M
P/E (TTM)0.00
Forward P/E5.27
EPS-0.01
Dividend Yield0.00%
Beta0.52
50-Day Avg41.57
200-Day Avg45.69

About

REACT Group PLC provides drainage, plumbing and pump, cleaning, decontamination, and hygiene services in the United Kingdom. The company is involved in contracted commercial cleaning, commercial window cleaning, and specialist emergency decontamination work, as well as the provision of gutter and cladding cleaning services. The company is based in Birmingham, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Shaun David Doak
  • Employees428
  • HeadquartersHolly House, Birmingham, United Kingdom, B44 9ER, UK
  • Websitehttps://www.reactplc.co.uk

Leadership

  • Mr. Mark Andrew BraundExecutive Chairman · b. 1962
  • Mr. Shaun David DoakCEO & Director · b. 1980
  • Mr. Spencer Neal DredgeCFO, Secretary & Director · b. 1973
  • Sam HaywoodGroup Director of Sales
  • Justin FlemingGroup Financial Controller

Financials

Income Statement

Currency: GBP2004-03-312004-09-302005-03-312006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue11.00K11.00K11.00K125.00K339.00K85.00K--01.42M1.56M1.56M704.00K2.43M2.65M3.29M3.10M4.36M7.70M13.67M19.58M20.75M24.93M
Growth (%)-0.00%0.00%+1036.36%+171.20%-74.93%----+10.06%-0.51%-54.78%+245.45%+8.76%+24.57%-5.83%+40.51%+76.63%+77.52%+43.24%+5.96%+20.16%
Cost of Revenue390.00K390.00K390.00K453.00K405.00K149.00K96.00K-06.76K582296354.00K1.42M1.81M2.60M2.22M2.91M5.33M10.41M14.34M15.02M19.39M
Gross Profit-379.00K-379.00K-379.00K-328.00K-66.00K-65.00K--0905.00K1.01M1.04M350.00K1.01M830.00K693.00K885.00K1.45M2.37M3.26M5.24M5.72M5.54M
Gross Margin-3445.45%-3445.45%-3445.45%-262.40%-19.47%-76.47%---63.64%64.73%66.86%49.72%41.65%31.38%21.03%28.52%33.23%30.76%23.82%26.75%27.59%22.22%
Operating Expense218.00K218.00K218.00K604.00K406.00K411.75K--651.00K1.71M1.43M1.44M385.00K1.16M1.22M2.64M1.07M1.24M2.25M3.77M4.99M5.44M5.34M
Operating Income-597.00K-597.00K-597.00K-932.00K-472.00K-476.75K-115.00K41.00K-651.00K-809.00K-413.00K-401.00K-35.00K-146.00K-393.00K-1.95M-183.00K211.00K114.00K-511.00K251.00K287.00K204.00K
Operating Margin-5427.27%-5427.27%-5427.27%-745.60%-139.23%-560.88%----56.89%-26.39%-25.75%-4.97%-6.00%-14.86%-59.21%-5.90%4.84%1.48%-3.74%1.28%1.38%0.82%
EBITDA-575.00K-575.00K-575.00K-585.00K-424.00K-774.00K-95.86K65.32K-649.00K-799.00K-412.00K-613.00K-1.15M17.00K-237.00K625.00K-131.00K261.00K394.00K410.00K2.06M2.07M2.66M
EBITDA Margin-5227.27%-5227.27%-5227.27%-468.00%-125.07%-910.59%----56.19%-26.33%-39.37%-163.78%0.70%-8.96%18.97%-4.22%5.99%5.12%3.00%10.52%9.97%10.67%
Net Income-603.00K-603.00K-603.00K-936.00K-466.00K-805.00K-98.00K41.00K-651.00K-806.00K-413.00K-613.00K-1.21M-288.00K-438.00K-1.93M-183.00K188.00K389.00K-701.00K50.00K18.00K-340.00K
Net Income Margin-5481.82%-5481.82%-5481.82%-748.80%-137.46%-947.06%----56.68%-26.39%-39.37%-171.73%-11.84%-16.56%-58.57%-5.90%4.31%5.05%-5.13%0.26%0.09%-1.36%
Interest Expense6.00K6.00K05.00K2.00K1.00K000000-000023.00K1.00K56.00K203.00K131.00K473.00K
Interest Expense % of Total Revenue54.55%54.55%0.00%4.00%0.59%1.18%---0.00%0.00%0.00%-0.00%0.00%0.00%0.00%0.53%0.01%0.41%1.04%0.63%1.90%

Balance Sheet

Currency: GBP2004-03-312004-09-302005-03-312006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302013-12-312014-09-302014-12-312015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets82.00K-113.00K1.20M670.00K127.00K74.00K152.00K808.00K146.38K85.48K396.00K210.90K543.00K4.25M3.42M3.02M1.85M1.41M3.16M6.23M15.68M16.41M13.92M20.66M
Total Liabilities335.00K-251.00K204.00K121.00K383.00K428.00K118.00K35.00K71.57K248.72K196.00K150.05K118.00K944.00K373.00K419.00K793.00K535.00K967.00K3.44M7.34M7.91M5.26M10.69M
Total Equity-253.00K--991.00K549.00K-256.00K-354.00K34.00K773.00K74.81K-163.24K200.00K60.85K425.00K3.31M3.04M2.60M1.06M878.00K2.19M2.79M8.34M8.49M8.66M9.96M
Cash---752.00K137.00K6.00K8.00K127.00K786.00K128.20K37.62K-186.77K-1.84M931.00K631.00K423.00K440.00K1.78M633.00K1.52M2.12M1.78M1.24M
Total Debt33.00K-27.00K7.00K7.00K7.00K1.00K---125.00K--------43.00K170.00K1.08M904.00K784.00K4.51M
Net Debt33.00K-27.00K-745.00K-130.00K1.00K-7.00K-127.00K-786.00K-128.20K87.38K--186.77K--1.84M-931.00K-631.00K-423.00K-440.00K-1.74M-463.00K-446.00K-1.22M-994.00K3.27M

Cash Flow

Currency: GBP2004-03-312005-03-312006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-117.00K-699.00K-899.00K-623.00K-126.00K2.00K-96.00K-730.00K-767.90K-266.00K-563.32K-205.00K-698.00K-189.00K-625.00K34.00K281.00K432.00K-773.00K2.44M2.79M348.00K
Investing Cash Flow-94.00K--394.00K-21.00K-1.00K--10.00K-1.00K2.30K422-28-73.00K-210.00K-111.00K-18.00K-17.00K-42.00K-2.19M-8.41M-1.42M-2.42M-4.37M
Financing Cash Flow197.00K713.00K2.06M28.00K-4.00K-2.00K234.00K1.39M107.50K175.00K712.50K2.12M435.00K435.00K435.00K1.10M1.10M228.00K7.00M-360.00K-233.00K3.48M
Capital Expenditure94.00K13.00K394.00K28.00K1.00K010.00K1.00K48178.00K347184.00K210.00K111.00K38.00K25.00K44.00K71.00K115.00K119.00K410.00K505.00K
Free Cash Flow-211.00K-712.00K-1.29M-651.00K-127.00K2.00K-106.00K-731.00K-768.38K-344.00K-563.67K-389.00K-908.00K-300.00K-663.00K9.00K237.00K361.00K-888.00K2.33M2.38M-157.00K
FCF to OCF180.34%101.86%143.83%104.49%100.79%100.00%110.42%100.14%100.06%129.32%100.06%189.76%130.09%158.73%106.08%26.47%84.34%83.56%114.88%95.13%85.29%-45.11%

Earnings

Report DateJun 6, 2016Mar 30, 2017Jun 29, 2017Apr 3, 2018Feb 15, 2019Jun 28, 2019Jan 30, 2020Jun 29, 2020Jan 26, 2021Jun 29, 2021Jan 31, 2022Jun 30, 2022Feb 10, 2023Jan 29, 2025May 27, 2025Feb 4, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.00-0.010.000.000.000.000.000.000.000.000.00-0.010.00
Surprise----------------
Timing-----------Pre-marketAfter-hours---

Key Statistics & Ratios

Market Cap9.45M
Enterprise Value12.36M
Trailing P/E0.00
Forward P/E5.27
Price / Sales0.36
Price / Book0.99
EPS-0.01
Book Value0.421
Revenue (TTM)26.04M
Gross Profit (TTM)8.16M
EBITDA2.73M
Profit Margin-0.51%
Operating Margin1.34%
Return on Equity-1.33%
Return on Assets1.60%
Shares Outstanding23.64M
Shares Float13.75M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 2, 20241:50
  • Aug 17, 20151:25