Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o aga rangemaster, meadow lane, long eaton, nottingham, NG10 2GD
Pomanda estimates the enterprise value of RAYBURN COOKING & HEATING APPLIANCES LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RAYBURN COOKING & HEATING APPLIANCES LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RAYBURN COOKING & HEATING APPLIANCES LIMITED at £0 based on Net Assets of £-34.2m and 1.31x industry multiple (adjusted for liquidity).
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Rayburn Cooking & Heating Appliances Limited is a live company located in long eaton, NG10 2GD with a Companies House number of 00048208. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 1896, it's largest shareholder is
mercury appliances ltd
with a 84.4% stake. Rayburn Cooking & Heating Appliances Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Rayburn Cooking & Heating Appliances Limited's latest turnover from December 2023 is 0 and the company has net assets of -£34.2 million. According to their latest financial statements, we estimate that Rayburn Cooking & Heating Appliances Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,427,406
-1,321,693
Operating Profit
1,427,406
1,321,693
Interest Payable
1,012,891
636,395
523,825
622,239
666,733
626,941
616,166
658,530
662,888
645,596
694,157
767,975
753,587
693,535
1,362,859
Interest Receivable
Pre-Tax Profit
-1,012,891
-636,395
-523,825
-622,239
-666,733
-626,941
-616,166
-353,964,759
-662,888
-645,596
-694,157
-767,975
-753,587
-693,535
-1,362,859
Tax
3,770,000
-90,000
-80,000
-100,000
-1,519,167
-487,000
3,198,000
Profit After Tax
-1,012,891
-636,395
-523,825
-622,239
-666,733
-626,941
-616,166
-353,964,759
3,107,112
-735,596
-774,157
-867,975
-2,272,754
-1,180,535
1,835,141
Dividends Paid
Retained Profit
-1,012,891
-636,395
-523,825
-622,239
-666,733
-626,941
-616,166
-353,964,759
3,107,112
-735,596
-774,157
-867,975
-2,272,754
-1,180,535
1,835,141
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,427,406
1,321,693
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
319,421,452
319,421,452
319,421,452
319,421,452
319,421,452
319,421,452
319,421,452
Debtors (Due After 1 year)
Total Fixed Assets
319,421,452
319,421,452
319,421,452
319,421,452
319,421,452
319,421,452
319,421,452
Stock & work in progress
Trade Debtors
Group Debtors
33,884,777
33,884,777
33,884,777
33,884,777
68,035,937
68,405,025
68,405,025
Misc Debtors
754,000
1,241,000
Cash
misc current assets
total current assets
33,884,777
33,884,777
33,884,777
33,884,777
68,035,937
69,159,025
69,646,025
total assets
353,306,229
353,306,229
353,306,229
353,306,229
387,457,389
388,580,477
389,067,477
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,770,000
3,680,000
3,600,000
3,237,883
2,841,804
2,841,804
total current liabilities
3,770,000
3,680,000
3,600,000
3,237,883
2,841,804
2,841,804
loans
34,210,321
33,197,430
32,561,035
32,037,210
31,414,971
30,748,238
30,121,297
29,505,131
28,846,601
17,235,586
17,235,586
17,235,586
51,648,863
51,648,863
51,648,863
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,948,127
10,302,531
9,608,374
8,840,399
8,086,812
7,393,277
provisions
total long term liabilities
34,210,321
33,197,430
32,561,035
32,037,210
31,414,971
30,748,238
30,121,297
29,505,131
28,846,601
28,183,713
27,538,117
26,843,960
60,489,262
59,735,675
59,042,140
total liabilities
34,210,321
33,197,430
32,561,035
32,037,210
31,414,971
30,748,238
30,121,297
29,505,131
28,846,601
31,953,713
31,218,117
30,443,960
63,727,145
62,577,479
61,883,944
net assets
-34,210,321
-33,197,430
-32,561,035
-32,037,210
-31,414,971
-30,748,238
-30,121,297
-29,505,131
324,459,628
321,352,516
322,088,112
322,862,269
323,730,244
326,002,998
327,183,533
total shareholders funds
-34,210,321
-33,197,430
-32,561,035
-32,037,210
-31,414,971
-30,748,238
-30,121,297
-29,505,131
324,459,628
321,352,516
322,088,112
322,862,269
323,730,244
326,002,998
327,183,533
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,427,406
1,321,693
Depreciation
Amortisation
Tax
3,770,000
-90,000
-80,000
-100,000
-1,519,167
-487,000
3,198,000
Stock
Debtors
33,884,777
-34,151,160
-1,123,088
-487,000
69,646,025
Creditors
Accruals and Deferred Income
90,000
80,000
362,117
396,079
2,841,804
Deferred Taxes & Provisions
Cash flow from operations
1,427,406
1,321,693
-30,114,777
34,413,277
-63,606,221
Investing Activities
capital expenditure
Change in Investments
319,421,452
319,421,452
cash flow from investments
-319,421,452
-319,421,452
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,012,891
1,160,220
523,825
32,037,210
666,733
626,941
616,166
29,505,131
28,846,601
-34,413,277
51,648,863
Hire Purchase and Lease Commitments
other long term liabilities
645,596
694,157
767,975
753,587
693,535
7,393,277
share issue
-523,825
-31,414,971
324,459,628
321,352,516
325,348,392
interest
-1,012,891
-636,395
-523,825
-622,239
-666,733
-626,941
-616,166
-658,530
-662,888
-645,596
-694,157
-767,975
-753,587
-693,535
-1,362,859
cash flow from financing
353,306,229
349,536,229
-34,413,277
383,027,673
cash and cash equivalents
cash
overdraft
change in cash
rayburn cooking & heating appliances limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rayburn cooking & heating appliances limited. Get real-time insights into rayburn cooking & heating appliances limited's credit score, group structure and payment trends.
Perform a competitor analysis for rayburn cooking & heating appliances limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in NG10 area or any other competitors across 12 key performance metrics.
rayburn cooking & heating appliances limited company details
company number
00048208
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 1896
age
129
incorporated
UK
ultimate parent company
MIDDLEBY CORPORATION (THE)
accounts
Small Company
last accounts submitted
December 2023
previous names
aga consumer & foodservice group limited (April 2012)
aga foodservice group limited (March 2001)
See more
accountant
-
auditor
ERNST & YOUNG LLP
address
c/o aga rangemaster, meadow lane, long eaton, nottingham, NG10 2GD
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 found 1 charges/mortgages relating to rayburn cooking & heating appliances limited. Currently there are 0 open charges and 1 have been satisfied in the past.
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 RAYBURN COOKING & HEATING APPLIANCES LIMITED. This can take several minutes, an email will notify you when this has completed.
rayburn cooking & heating appliances limitedCompanies House Filings - See Documents
