Rainscourt Limited

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rainscourt limited Company Information

Live

MatureMicroHigh

Company Number

00359056

Website

www.rainscourt.com

Registered Address

tinkers bush worcester road, clent, west midlands, DY9 0HU

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

441908904064

Next Accounts Due

December 2025

Group Structure

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Directors

Michael Rainscourt33 Years

Lysbeth Rainscourt30 Years

Shareholders

michael rainscourt 52%

l. rainscourt 38%

View All

rainscourt limited Estimated Valuation

£571.2k

Pomanda estimates the enterprise value of RAINSCOURT LIMITED at £571.2k based on Net Assets of £352.6k and 1.62x industry multiple (adjusted for liquidity).

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Rainscourt Limited is a live company located in west midlands, DY9 0HU with a Companies House number of 00359056. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1940, it's largest shareholder is michael rainscourt with a 52% stake. Rainscourt Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.4k with high growth in recent years.

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Pomanda's financial health check has awarded Rainscourt Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £53.4k, make it smaller than the average company (£891.2k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.4%)

EXPORT

Rainscourt Limited's latest turnover from March 2024 is estimated at £53.4 thousand and the company has net assets of £352.6 thousand. According to their latest financial statements, Rainscourt Limited has 2 employees and maintains cash reserves of £89.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	53,359	32,135	35,790	26,429	25,328	21,180	19,306	18,872	7,853	6,575	4,550	3,711	7,379	5,203	2,809
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,850	21,384	24,225	17,369	16,785	14,167	12,761	12,065	5,238	4,625	3,193	2,629	5,239	3,655	1,927
Gross Profit	21,509	10,751	11,565	9,060	8,543	7,013	6,545	6,807	2,615	1,950	1,356	1,082	2,140	1,548	882
Admin Expenses	-18,988	15,278	-22,128	26,932	21,371	-8,461	-2,752	738	-18,062	3,816	-6,695	-14,507	-13,304	-11,022	-101,443
Operating Profit	40,497	-4,527	33,693	-17,872	-12,828	15,474	9,297	6,069	20,677	-1,866	8,051	15,589	15,444	12,570	102,325
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,231	3,222	526	70	74	537	322	147	243	212	205	165	113	68	23
Pre-Tax Profit	44,728	-1,305	34,220	-17,802	-12,754	16,011	9,619	6,216	20,920	-1,654	8,256	15,754	15,557	12,639	102,349
Tax	-11,182	0	-6,502	0	0	-3,042	-1,828	-1,243	-4,184	0	-1,899	-3,781	-4,045	-3,539	-28,658
Profit After Tax	33,546	-1,305	27,718	-17,802	-12,754	12,969	7,791	4,973	16,736	-1,654	6,357	11,973	11,512	9,100	73,691
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,546	-1,305	27,718	-17,802	-12,754	12,969	7,791	4,973	16,736	-1,654	6,357	11,973	11,512	9,100	73,691
Employee Costs	65,132	30,377	28,792	26,834	27,392	27,057	25,933	25,563	26,116	26,000	24,774	23,883	23,868	23,253	24,345
Number Of Employees	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	40,651	-4,321	33,968	-17,872	-12,828	15,474	9,297	6,069	20,677	-1,866	8,051	15,589	15,444	12,570	102,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	464	618	824	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	357,542	355,907	361,791	359,298	355,770	350,881	312,967	320,287	225,000	225,000	225,000	225,000	225,000	225,000	225,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	358,006	356,525	362,615	359,298	355,770	350,881	312,967	320,287	225,000	225,000	225,000	225,000	225,000	225,000	225,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	988	877	3,307	693	645	413	399	446	1,726	1,452	956	716	1,589	1,171	211
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	89,241	79,998	71,640	68,741	72,123	76,566	66,746	62,001	55,663	41,607	43,102	38,874	26,970	18,144	9,247
misc current assets	0	0	0	0	0	0	34,329	30,728	79,029	77,801	76,575	75,356	74,127	72,861	71,602
total current assets	90,229	80,875	74,947	69,434	72,768	76,979	101,474	93,175	136,418	120,860	120,633	114,946	102,686	92,176	81,060
total assets	448,235	437,400	437,562	428,732	428,538	427,860	414,441	413,462	361,418	345,860	345,633	339,946	327,686	317,176	306,060
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	62,265	60,353	56,931	48,541	29,226	15,217	13,499	11,768	2,049	514	1,581	2,365	2,548	1,897	8,064
Group/Directors Accounts	0	0	0	0	0	0	0	0	7,349	10,062	7,114	7,000	6,530	8,183	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	62,265	60,353	56,931	48,541	29,226	15,217	13,499	11,768	9,398	10,576	8,695	9,365	9,078	10,080	8,064
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	33,403	45,259	47,538	48,746	48,341	48,451	48,692	50,372	0	0	0	0	0	0	0
total long term liabilities	33,403	45,259	47,538	48,746	48,341	48,451	48,692	50,372	0	0	0	0	0	0	0
total liabilities	95,668	105,612	104,469	97,287	77,567	63,668	62,191	62,140	9,398	10,576	8,695	9,365	9,078	10,080	8,064
net assets	352,567	331,788	333,093	331,445	350,971	364,192	352,250	351,322	352,020	335,284	336,938	330,581	318,608	307,096	297,996
total shareholders funds	352,567	331,788	333,093	331,445	350,971	364,192	352,250	351,322	352,020	335,284	336,938	330,581	318,608	307,096	297,996

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	40,497	-4,527	33,693	-17,872	-12,828	15,474	9,297	6,069	20,677	-1,866	8,051	15,589	15,444	12,570	102,325
Depreciation	154	206	275	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,182	0	-6,502	0	0	-3,042	-1,828	-1,243	-4,184	0	-1,899	-3,781	-4,045	-3,539	-28,658
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	111	-2,430	2,614	48	232	14	-47	-1,280	274	496	240	-873	418	960	211
Creditors	1,912	3,422	8,390	19,315	14,009	1,718	1,731	9,719	1,535	-1,067	-784	-183	651	-6,167	8,064
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-11,856	-2,279	-1,208	405	-110	-241	-1,680	50,372	0	0	0	0	0	0	0
Cash flow from operations	19,414	-748	32,034	1,800	839	13,895	7,567	66,197	17,754	-3,429	5,128	12,498	11,632	1,904	81,520
Investing Activities
capital expenditure	0	0	-1,099	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	1,635	-5,884	2,493	3,528	4,889	37,914	-7,320	95,287	0	0	0	0	0	0	225,000
cash flow from investments	-1,635	5,884	-3,592	-3,528	-4,889	-37,914	7,320	-95,287	0	0	0	0	0	0	-225,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-7,349	-2,713	2,948	114	470	-1,653	8,183	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-12,767	0	-26,070	-1,724	-467	-1,027	-6,863	-5,671	0	0	0	0	0	0	224,305
interest	4,231	3,222	526	70	74	537	322	147	243	212	205	165	113	68	23
cash flow from financing	-8,536	3,222	-25,544	-1,654	-393	-490	-6,541	-12,873	-2,470	3,160	319	635	-1,540	8,251	224,328
cash and cash equivalents
cash	9,243	8,358	2,899	-3,382	-4,443	9,820	4,745	6,338	14,056	-1,495	4,228	11,904	8,826	8,897	9,247
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,243	8,358	2,899	-3,382	-4,443	9,820	4,745	6,338	14,056	-1,495	4,228	11,904	8,826	8,897	9,247

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAINSCOURT LIMITED group structure

Rainscourt Limited has no subsidiary companies.

Ultimate parent company

RAINSCOURT LIMITED

00359056

RAINSCOURT LIMITED Shareholders

michael rainscourt	52%
l. rainscourt	38%
mabel rainscourt	10%

Rainscourt Limited currently has 2 directors. The longest serving directors include Mr Michael Rainscourt (Oct 1991) and Ms Lysbeth Rainscourt (Sep 1994).

officer	country	age	start	end	role
Mr Michael Rainscourt		81 years	Oct 1991	-	Director
Ms Lysbeth Rainscourt		79 years	Sep 1994	-	Director

P&L

March 2024

turnover

53.4k

+66%

operating profit

40.5k

gross margin

40.4%

+20.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

352.6k

+0.06%

total assets

448.2k

+0.02%

cash

89.2k

+0.12%

net assets

Total assets minus all liabilities

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company number

00359056

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1940

ultimate parent company

None

previous names

N/A

address

tinkers bush worcester road, clent, west midlands, DY9 0HU

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 did not find charges/mortgages relating to rainscourt limited.

rainscourt limited Company Information

rainscourt limited Estimated Valuation

rainscourt limited Estimated Valuation

rainscourt limited Estimated Valuation

Rainscourt Limited Overview

Rainscourt Limited Health Check

RAINSCOURT LIMITED financials

rainscourt limited Credit Report and Business Information

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rainscourt limited Ownership

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