raymond (europe) limited
raymond (europe) limited Company Information
Company Number
00427594
Next Accounts
Sep 2025
Shareholders
raymond ltd
vijaypat singhania
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
barratt house, 341-349 oxford street, london, W1C 2JE
Website
http://raymond.inraymond (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of RAYMOND (EUROPE) LIMITED at £10.9m based on a Turnover of £21.4m and 0.51x industry multiple (adjusted for size and gross margin).
raymond (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of RAYMOND (EUROPE) LIMITED at £631.3k based on an EBITDA of £170.3k and a 3.71x industry multiple (adjusted for size and gross margin).
raymond (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of RAYMOND (EUROPE) LIMITED at £1.3m based on Net Assets of £626.6k and 2.13x industry multiple (adjusted for liquidity).
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Raymond (europe) Limited Overview
Raymond (europe) Limited is a live company located in london, W1C 2JE with a Companies House number of 00427594. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1947, it's largest shareholder is raymond ltd with a 99% stake. Raymond (europe) Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.4m with rapid growth in recent years.
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Raymond (europe) Limited Health Check
Pomanda's financial health check has awarded Raymond (Europe) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £21.4m, make it larger than the average company (£4.8m)
£21.4m - Raymond (europe) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (6.7%)
- Raymond (europe) Limited
6.7% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (38.2%)
8.4% - Raymond (europe) Limited
38.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.7%)
0.8% - Raymond (europe) Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (27)
8 - Raymond (europe) Limited
27 - Industry AVG
Pay Structure
on an average salary of £43k, the company has a lower pay structure (£53.9k)
£43k - Raymond (europe) Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£171.3k)
£2.7m - Raymond (europe) Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (42 days)
81 days - Raymond (europe) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (32 days)
96 days - Raymond (europe) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (33 days)
48 days - Raymond (europe) Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Raymond (europe) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (62.6%)
92.7% - Raymond (europe) Limited
62.6% - Industry AVG
RAYMOND (EUROPE) LIMITED financials
Raymond (Europe) Limited's latest turnover from December 2023 is £21.4 million and the company has net assets of £626.6 thousand. According to their latest financial statements, Raymond (Europe) Limited has 8 employees and maintains cash reserves of £780.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,435,499 | 17,416,755 | 10,046,639 | 11,243,782 | 10,909,809 | 1,145,576 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 19,635,762 | 15,583,089 | 8,860,752 | 9,818,084 | 9,591,088 | 642,645 | |||||||||
| Gross Profit | 1,799,737 | 1,833,666 | 1,185,887 | 1,425,698 | 1,318,721 | 502,931 | |||||||||
| Admin Expenses | 1,629,430 | 1,771,793 | 1,077,886 | 1,288,382 | 1,184,299 | 603,221 | |||||||||
| Operating Profit | 170,307 | 61,873 | 108,001 | 137,316 | 134,422 | -100,290 | |||||||||
| Interest Payable | 86,211 | 82,539 | 75,141 | 65,156 | 51,627 | 136 | |||||||||
| Interest Receivable | 48 | 4 | 24 | 38 | 37 | ||||||||||
| Pre-Tax Profit | 84,144 | -20,662 | 32,884 | 72,198 | 82,795 | -100,389 | |||||||||
| Tax | -20,816 | 8,296 | -7,033 | -14,503 | -18,787 | -11,415 | |||||||||
| Profit After Tax | 63,328 | -12,366 | 25,851 | 57,695 | 64,008 | -111,804 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 63,328 | -12,366 | 25,851 | 57,695 | 64,008 | -111,804 | |||||||||
| Employee Costs | 344,208 | 331,896 | 303,584 | 303,584 | 288,574 | 204,935 | |||||||||
| Number Of Employees | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 5 | |||||
| EBITDA* | 170,307 | 61,873 | 108,073 | 137,912 | 143,501 | -92,744 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 528 | 600 | 1,196 | 10,275 | 32,262 | 53,497 | 75,030 | 96,532 | 117,546 | 7,025 | 9,371 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 24,712 | 53,634 | 66,451 | 66,505 | 68,357 | 78,292 | 120,996 | 125,472 | 64,744 | ||||||
| Total Fixed Assets | 24,712 | 53,634 | 66,451 | 66,505 | 68,885 | 78,892 | 122,192 | 135,747 | 97,006 | 53,497 | 75,030 | 96,532 | 117,546 | 7,025 | 9,371 |
| Stock & work in progress | 2,583,553 | 3,124,630 | 1,586,752 | 506,797 | 893,022 | 1,356,905 | 976,508 | 560,860 | 1,055,375 | 437,915 | 878,960 | 536,197 | 1,339,810 | 98,938 | 111,225 |
| Trade Debtors | 4,781,112 | 4,575,788 | 2,382,604 | 1,260,510 | 2,742,595 | 2,718,036 | 3,177,093 | 2,177,261 | 2,234,103 | 1,605,063 | 1,797,438 | 1,944,272 | 1,077,043 | 707,116 | 122,851 |
| Group Debtors | 221,016 | 311,056 | 323,980 | 552,385 | 94,196 | 40,712 | 13,524 | 8,707 | |||||||
| Misc Debtors | 424,132 | 882,193 | 216,938 | 65,466 | 358,973 | 165,848 | 651,155 | 183,250 | 263,558 | 35,930 | |||||
| Cash | 780,894 | 1,350,503 | 535,068 | 912,110 | 504,920 | 706,879 | 561,162 | 717,764 | 302,176 | 333,369 | 220,124 | 131,064 | 47,222 | 29,332 | 137,745 |
| misc current assets | 1,471 | ||||||||||||||
| total current assets | 8,569,691 | 9,933,114 | 4,942,378 | 3,055,939 | 4,824,961 | 5,500,053 | 5,460,114 | 3,679,847 | 3,868,736 | 2,376,347 | 2,896,522 | 2,611,533 | 2,464,075 | 835,386 | 416,458 |
| total assets | 8,594,403 | 9,986,748 | 5,008,829 | 3,122,444 | 4,893,846 | 5,578,945 | 5,582,306 | 3,815,594 | 3,965,742 | 2,429,844 | 2,971,552 | 2,708,065 | 2,581,621 | 842,411 | 425,829 |
| Bank overdraft | 81,126 | 55,065 | 130,678 | 689,858 | 650,027 | 543,106 | 589,811 | 490,332 | 2,759 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,208,062 | 6,143,248 | 2,239,561 | 498,576 | 1,613,459 | 2,364,502 | 3,033,315 | 1,119,663 | 1,849,727 | 1,376,056 | 2,271,095 | 2,442,272 | 2,362,923 | 688,477 | 191,920 |
| Group/Directors Accounts | 221,264 | 107,674 | 27,294 | 16,350 | 39,229 | 79,040 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,523,717 | 2,233,355 | 1,306,481 | 1,226,337 | 1,145,139 | 1,071,895 | 606,425 | 827,621 | 517,808 | 17,650 | |||||
| total current liabilities | 7,034,169 | 8,539,342 | 3,704,014 | 1,741,263 | 3,487,685 | 4,086,424 | 4,182,846 | 2,537,095 | 2,857,867 | 1,376,056 | 2,271,095 | 2,442,272 | 2,362,923 | 688,477 | 291,369 |
| loans | 933,673 | 884,173 | 729,216 | 819,425 | 778,783 | 890,994 | 855,628 | 798,674 | 700,000 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 700,000 | 400,000 | |||||||||||||
| provisions | 1,130 | 5,134 | |||||||||||||
| total long term liabilities | 933,673 | 884,173 | 729,216 | 819,425 | 778,783 | 890,994 | 855,628 | 798,674 | 701,130 | 705,134 | 400,000 | ||||
| total liabilities | 7,967,842 | 9,423,515 | 4,433,230 | 2,560,688 | 4,266,468 | 4,977,418 | 5,038,474 | 3,335,769 | 3,558,997 | 2,081,190 | 2,671,095 | 2,442,272 | 2,362,923 | 688,477 | 291,369 |
| net assets | 626,561 | 563,233 | 575,599 | 561,756 | 627,378 | 601,527 | 543,832 | 479,825 | 406,745 | 348,654 | 300,457 | 265,793 | 218,698 | 153,934 | 134,460 |
| total shareholders funds | 626,561 | 563,233 | 575,599 | 561,756 | 627,378 | 601,527 | 543,832 | 479,825 | 406,745 | 348,654 | 300,457 | 265,793 | 218,698 | 153,934 | 134,460 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 170,307 | 61,873 | 108,001 | 137,316 | 134,422 | -100,290 | |||||||||
| Depreciation | 528 | 72 | 596 | 9,079 | 21,987 | 22,752 | 22,436 | 24,422 | 14,375 | 3,112 | 7,546 | ||||
| Amortisation | |||||||||||||||
| Tax | -20,816 | 8,296 | -7,033 | -14,503 | -18,787 | -11,415 | |||||||||
| Stock | -541,077 | 1,537,878 | 1,079,955 | -386,225 | -463,883 | 380,397 | 415,648 | -494,515 | 617,460 | -441,045 | 342,763 | -803,613 | 1,240,872 | -12,287 | 111,225 |
| Debtors | -281,659 | 2,624,606 | 1,183,472 | -1,790,368 | -20,656 | -528,879 | 1,516,745 | -49,234 | 970,866 | -192,375 | -146,834 | 867,229 | 369,927 | 539,628 | 167,488 |
| Creditors | -935,186 | 3,903,687 | 1,740,985 | -1,114,883 | -751,043 | -668,813 | 1,913,652 | -730,064 | 473,671 | -895,039 | -171,177 | 79,349 | 1,674,446 | 496,557 | 191,920 |
| Accruals and Deferred Income | -709,638 | 926,874 | 80,144 | 81,198 | 73,244 | 465,470 | -221,196 | 309,813 | 517,808 | -17,650 | 17,650 | ||||
| Deferred Taxes & Provisions | -1,130 | -4,004 | 5,134 | ||||||||||||
| Cash flow from operations | -672,597 | 738,246 | -92,220 | 68,548 | -115,223 | -173,302 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 113,590 | 80,380 | 10,944 | -22,879 | 39,229 | -79,040 | 79,040 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 49,500 | 154,957 | -90,209 | 40,642 | -112,211 | 35,366 | 56,954 | 98,674 | 700,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -700,000 | 300,000 | 400,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -86,163 | -82,535 | -75,117 | -65,118 | -51,627 | -99 | |||||||||
| cash flow from financing | 76,927 | 152,802 | -148,099 | -29,752 | 5,326 | 325,205 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -569,609 | 815,435 | -377,042 | 407,190 | -201,959 | 145,717 | -156,602 | 415,588 | -31,193 | 113,245 | 89,060 | 83,842 | 17,890 | -108,413 | 137,745 |
| overdraft | 26,061 | -75,613 | 130,678 | -689,858 | 39,831 | 106,921 | -46,705 | 99,479 | 490,332 | -2,759 | 2,759 | ||||
| change in cash | -595,670 | 891,048 | -507,720 | 1,097,048 | -241,790 | 38,796 | -109,897 | 316,109 | -521,525 | 113,245 | 89,060 | 83,842 | 17,890 | -105,654 | 134,986 |
raymond (europe) limited Credit Report and Business Information
Raymond (europe) Limited Competitor Analysis
Perform a competitor analysis for raymond (europe) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in W1C area or any other competitors across 12 key performance metrics.
raymond (europe) limited Ownership
RAYMOND (EUROPE) LIMITED group structure
Raymond (Europe) Limited has no subsidiary companies.
Ultimate parent company
RAYMOND LTD
#0029621
1 parent
RAYMOND (EUROPE) LIMITED
00427594
raymond (europe) limited directors
Raymond (Europe) Limited currently has 2 directors. The longest serving directors include Mr Gautam Singhania (Mar 2001) and Mr Mukesh Mishra (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gautam Singhania | India | 59 years | Mar 2001 | - | Director |
| Mr Mukesh Mishra | England | 54 years | Mar 2017 | - | Director |
P&L
December 2023turnover
21.4m
+23%
operating profit
170.3k
+175%
gross margin
8.4%
-20.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
626.6k
+0.11%
total assets
8.6m
-0.14%
cash
780.9k
-0.42%
net assets
Total assets minus all liabilities
raymond (europe) limited company details
company number
00427594
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1947
age
78
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
j.k.(england)limited (May 2009)
accountant
-
auditor
SUMER AUDITCO LIMITED
address
barratt house, 341-349 oxford street, london, W1C 2JE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
raymond (europe) 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 found 7 charges/mortgages relating to raymond (europe) limited. Currently there are 1 open charges and 6 have been satisfied in the past.
raymond (europe) limited Capital Raised & Share Issues BETA
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 RAYMOND (EUROPE) LIMITED. This can take several minutes, an email will notify you when this has completed.
raymond (europe) limited Companies House Filings - See Documents
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