rainscourt limited

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rainscourt limited Company Information

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Company Number

00359056

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

View All

Directors

Michael Rainscourt33 Years

Lysbeth Rainscourt30 Years

Shareholders

michael rainscourt 52%

l. rainscourt 38%

View All

rainscourt limited Estimated Valuation

£128.7k

Pomanda estimates the enterprise value of RAINSCOURT LIMITED at £128.7k based on a Turnover of £53.4k and 2.41x industry multiple (adjusted for size and gross margin).

rainscourt limited Estimated Valuation

£224k

Pomanda estimates the enterprise value of RAINSCOURT LIMITED at £224k based on an EBITDA of £40.7k and a 5.51x industry multiple (adjusted for size and gross margin).

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 Overview

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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Rainscourt Limited Health Check

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 Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

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

£53.4k - Rainscourt Limited

£891.2k - Industry AVG

growth

Growth

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

26% - Rainscourt Limited

4.4% - Industry AVG

production

Production

with a gross margin of 40.3%, this company has a higher cost of product (78.9%)

40.3% - Rainscourt Limited

78.9% - Industry AVG

profitability

Profitability

an operating margin of 75.9% make it more profitable than the average company (32.6%)

75.9% - Rainscourt Limited

32.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Rainscourt Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Rainscourt Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.7k, this is less efficient (£177.5k)

£26.7k - Rainscourt Limited

£177.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (29 days)

6 days - Rainscourt Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 713 days, this is slower than average (38 days)

713 days - Rainscourt Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rainscourt Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (12 weeks)

74 weeks - Rainscourt Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (62.5%)

21.3% - Rainscourt Limited

62.5% - Industry AVG

RAINSCOURT LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover53,35932,13535,79026,42925,32821,18019,30618,8727,8536,5754,5503,7117,3795,2032,809
Other Income Or Grants000000000000000
Cost Of Sales31,85021,38424,22517,36916,78514,16712,76112,0655,2384,6253,1932,6295,2393,6551,927
Gross Profit21,50910,75111,5659,0608,5437,0136,5456,8072,6151,9501,3561,0822,1401,548882
Admin Expenses-18,98815,278-22,12826,93221,371-8,461-2,752738-18,0623,816-6,695-14,507-13,304-11,022-101,443
Operating Profit40,497-4,52733,693-17,872-12,82815,4749,2976,06920,677-1,8668,05115,58915,44412,570102,325
Interest Payable000000000000000
Interest Receivable4,2313,22252670745373221472432122051651136823
Pre-Tax Profit44,728-1,30534,220-17,802-12,75416,0119,6196,21620,920-1,6548,25615,75415,55712,639102,349
Tax-11,1820-6,50200-3,042-1,828-1,243-4,1840-1,899-3,781-4,045-3,539-28,658
Profit After Tax33,546-1,30527,718-17,802-12,75412,9697,7914,97316,736-1,6546,35711,97311,5129,10073,691
Dividends Paid000000000000000
Retained Profit33,546-1,30527,718-17,802-12,75412,9697,7914,97316,736-1,6546,35711,97311,5129,10073,691
Employee Costs65,13230,37728,79226,83427,39227,05725,93325,56326,11626,00024,77423,88323,86823,25324,345
Number Of Employees211111111111111
EBITDA*40,651-4,32133,968-17,872-12,82815,4749,2976,06920,677-1,8668,05115,58915,44412,570102,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets464618824000000000000
Intangible Assets000000000000000
Investments & Other357,542355,907361,791359,298355,770350,881312,967320,287225,000225,000225,000225,000225,000225,000225,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets358,006356,525362,615359,298355,770350,881312,967320,287225,000225,000225,000225,000225,000225,000225,000
Stock & work in progress000000000000000
Trade Debtors9888773,3076936454133994461,7261,4529567161,5891,171211
Group Debtors000000000000000
Misc Debtors000000000000000
Cash89,24179,99871,64068,74172,12376,56666,74662,00155,66341,60743,10238,87426,97018,1449,247
misc current assets00000034,32930,72879,02977,80176,57575,35674,12772,86171,602
total current assets90,22980,87574,94769,43472,76876,979101,47493,175136,418120,860120,633114,946102,68692,17681,060
total assets448,235437,400437,562428,732428,538427,860414,441413,462361,418345,860345,633339,946327,686317,176306,060
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 62,26560,35356,93148,54129,22615,21713,49911,7682,0495141,5812,3652,5481,8978,064
Group/Directors Accounts000000007,34910,0627,1147,0006,5308,1830
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities62,26560,35356,93148,54129,22615,21713,49911,7689,39810,5768,6959,3659,07810,0808,064
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions33,40345,25947,53848,74648,34148,45148,69250,3720000000
total long term liabilities33,40345,25947,53848,74648,34148,45148,69250,3720000000
total liabilities95,668105,612104,46997,28777,56763,66862,19162,1409,39810,5768,6959,3659,07810,0808,064
net assets352,567331,788333,093331,445350,971364,192352,250351,322352,020335,284336,938330,581318,608307,096297,996
total shareholders funds352,567331,788333,093331,445350,971364,192352,250351,322352,020335,284336,938330,581318,608307,096297,996
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit40,497-4,52733,693-17,872-12,82815,4749,2976,06920,677-1,8668,05115,58915,44412,570102,325
Depreciation154206275000000000000
Amortisation000000000000000
Tax-11,1820-6,50200-3,042-1,828-1,243-4,1840-1,899-3,781-4,045-3,539-28,658
Stock000000000000000
Debtors111-2,4302,6144823214-47-1,280274496240-873418960211
Creditors1,9123,4228,39019,31514,0091,7181,7319,7191,535-1,067-784-183651-6,1678,064
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions-11,856-2,279-1,208405-110-241-1,68050,3720000000
Cash flow from operations19,414-74832,0341,80083913,8957,56766,19717,754-3,4295,12812,49811,6321,90481,520
Investing Activities
capital expenditure00-1,099000000000000
Change in Investments1,635-5,8842,4933,5284,88937,914-7,32095,287000000225,000
cash flow from investments-1,6355,884-3,592-3,528-4,889-37,9147,320-95,287000000-225,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-7,349-2,7132,948114470-1,6538,1830
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-12,7670-26,070-1,724-467-1,027-6,863-5,671000000224,305
interest4,2313,22252670745373221472432122051651136823
cash flow from financing-8,5363,222-25,544-1,654-393-490-6,541-12,873-2,4703,160319635-1,5408,251224,328
cash and cash equivalents
cash9,2438,3582,899-3,382-4,4439,8204,7456,33814,056-1,4954,22811,9048,8268,8979,247
overdraft000000000000000
change in cash9,2438,3582,899-3,382-4,4439,8204,7456,33814,056-1,4954,22811,9048,8268,8979,247

rainscourt limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rainscourt Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rainscourt limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY9 area or any other competitors across 12 key performance metrics.

rainscourt limited Ownership

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 directors

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

officercountryagestartendrole
Mr Michael Rainscourt81 years Oct 1991- Director
Ms Lysbeth Rainscourt79 years Sep 1994- Director

P&L

March 2024

turnover

53.4k

+66%

operating profit

40.5k

0%

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

rainscourt limited company details

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

age

84

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

KENNETH MORRIS LIMITED

auditor

-

address

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

Bank

TRUSTEE SAVINGS BANK

Legal Advisor

-

rainscourt limited Charges & Mortgages

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.

charges

rainscourt limited Companies House Filings - See Documents

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