rainwise holdings limited

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rainwise holdings limited Company Information

Share RAINWISE HOLDINGS LIMITED

Company Number

00838920

Directors

Jacob Halpern

Shareholders

trustee of hilary phyllis olsberg & trustees of rosalyn halpern & trustee of gella klein & trustee of vivienne lewin

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

5 park hill, bury old road, manchester, prestwich, M25 0FX

Website

-

rainwise holdings limited Estimated Valuation

£198.4k

Pomanda estimates the enterprise value of RAINWISE HOLDINGS LIMITED at £198.4k based on a Turnover of £94.8k and 2.09x industry multiple (adjusted for size and gross margin).

rainwise holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAINWISE HOLDINGS LIMITED at £0 based on an EBITDA of £-583 and a 4.49x industry multiple (adjusted for size and gross margin).

rainwise holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAINWISE HOLDINGS LIMITED at £0 based on Net Assets of £-96.3k and 1.58x industry multiple (adjusted for liquidity).

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Rainwise Holdings Limited Overview

Rainwise Holdings Limited is a live company located in manchester, M25 0FX with a Companies House number of 00838920. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1965, it's largest shareholder is trustee of hilary phyllis olsberg & trustees of rosalyn halpern & trustee of gella klein & trustee of vivienne lewin with a 100% stake. Rainwise Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £94.8k with declining growth in recent years.

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Rainwise Holdings Limited Health Check

Pomanda's financial health check has awarded Rainwise Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £94.8k, make it smaller than the average company (£817k)

£94.8k - Rainwise Holdings Limited

£817k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.4%)

-15% - Rainwise Holdings Limited

2.4% - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a higher cost of product (71.1%)

27.6% - Rainwise Holdings Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (29%)

-0.6% - Rainwise Holdings Limited

29% - Industry AVG

employees

Employees

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

2 - Rainwise Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Rainwise Holdings Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.4k, this is less efficient (£177.8k)

£47.4k - Rainwise Holdings Limited

£177.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (25 days)

47 days - Rainwise Holdings Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 572 days, this is slower than average (32 days)

572 days - Rainwise Holdings Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rainwise Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rainwise Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 882.2%, this is a higher level of debt than the average (63.2%)

882.2% - Rainwise Holdings Limited

63.2% - Industry AVG

RAINWISE HOLDINGS LIMITED financials

EXPORTms excel logo

Rainwise Holdings Limited's latest turnover from June 2023 is estimated at £94.8 thousand and the company has net assets of -£96.3 thousand. According to their latest financial statements, Rainwise Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover94,75591,91090,510154,697161,183159,814180,876132,388129,392245,250245,043456,451267,665271,529
Other Income Or Grants
Cost Of Sales68,60866,13867,745121,376120,865118,987136,40697,91596,928192,709192,798357,950213,026224,693
Gross Profit26,14725,77222,76533,32140,31840,82644,47034,47432,46452,54052,24598,50154,63946,836
Admin Expenses26,73026,2894,66034,95341,91542,42546,23537,99734,61053,580192,11562,73928,14050,120
Operating Profit-583-51718,105-1,632-1,597-1,599-1,765-3,523-2,146-1,040-139,87035,76226,499-3,284
Interest Payable173173
Interest Receivable148622626
Pre-Tax Profit-583-51718,105-1,632-1,597-1,599-1,765-3,522-2,142-1,032-139,86435,59126,351-3,258
Tax-3,440-8,542-6,851
Profit After Tax-583-51714,665-1,632-1,597-1,599-1,765-3,522-2,142-1,032-139,86427,04919,500-3,258
Dividends Paid
Retained Profit-583-51714,665-1,632-1,597-1,599-1,765-3,522-2,142-1,032-139,86427,04919,500-3,258
Employee Costs71,20275,24970,98238,39277,72776,85735,58238,08236,06236,89135,22133,55633,76633,521
Number Of Employees22212211111111
EBITDA*-583-51718,105-1,632-1,597-1,599-1,765-3,483-2,101-990-139,78035,85726,624-3,134

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets456590120155195240290380475600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets456590120155195240290380475600
Stock & work in progress3,3755,7695,7695,769142,247144,350144,350
Trade Debtors12,31112,31134,37736,20336,20438,77735,40233,64662,34464,769122,73076,60580,521
Group Debtors
Misc Debtors254254
Cash2972701,4641,56488010,261
misc current assets254254
total current assets12,31112,31125434,63136,45736,45838,77739,07439,68569,57772,102265,857220,955235,132
total assets12,31112,31125434,67636,52236,54838,89739,22939,88069,81772,392266,237221,430235,732
Bank overdraft5,337
Bank loan
Trade Creditors 107,698106,15156,355144,058143,029142,005143,931142,496139,625167,420168,963222,944199,849238,988
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities38,039
total current liabilities107,698106,15194,394144,058143,029142,005143,931142,496139,625167,420168,963222,944205,186238,988
loans
hp & lease commitments
Accruals and Deferred Income9101,8741,0574801,723
other liabilities
provisions
total long term liabilities9101,8741,0574801,7231,176
total liabilities108,608108,02595,451144,538144,752143,181143,931142,496139,625167,420168,963222,944205,186238,988
net assets-96,297-95,714-95,197-109,862-108,230-106,633-105,034-103,267-99,745-97,603-96,57143,29316,244-3,256
total shareholders funds-96,297-95,714-95,197-109,862-108,230-106,633-105,034-103,267-99,745-97,603-96,57143,29316,244-3,256
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-583-51718,105-1,632-1,597-1,599-1,765-3,523-2,146-1,040-139,87035,76226,499-3,284
Depreciation4045509095125150
Amortisation
Tax-3,440-8,542-6,851
Stock-3,375-2,394-136,478-2,103144,350
Debtors12,057-34,377-1,572-254-2,3203,3751,756-28,698-2,425-57,96146,125-3,91680,521
Creditors1,54749,796-87,7031,0291,024-1,9261,4352,871-27,795-1,543-53,98123,095-39,139238,988
Accruals and Deferred Income-964-37,22238,616-1,2431,723
Deferred Taxes & Provisions
Cash flow from operations-45-2741,404-1,205-33026-1,198-1086786,388-15,45010,983
Investing Activities
capital expenditure4520253035-750
Change in Investments
cash flow from investments4520253035-750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest1486-171-14726
cash flow from financing-21486-171-14728
cash and cash equivalents
cash-29727-1,194-100684880-10,26110,261
overdraft-5,3375,337
change in cash-29727-1,194-1006846,217-15,59810,261

rainwise holdings 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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Rainwise Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rainwise holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.

rainwise holdings limited Ownership

RAINWISE HOLDINGS LIMITED group structure

Rainwise Holdings Limited has no subsidiary companies.

Ultimate parent company

RAINWISE HOLDINGS LIMITED

00838920

RAINWISE HOLDINGS LIMITED Shareholders

trustee of hilary phyllis olsberg & trustees of rosalyn halpern & trustee of gella klein & trustee of vivienne lewin 100%

rainwise holdings limited directors

Rainwise Holdings Limited currently has 1 director, Mr Jacob Halpern serving since Nov 2011.

officercountryagestartendrole
Mr Jacob HalpernEngland60 years Nov 2011- Director

P&L

June 2023

turnover

94.8k

+3%

operating profit

-583

0%

gross margin

27.6%

-1.59%

turnover

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

Balance Sheet

June 2023

net assets

-96.3k

+0.01%

total assets

12.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

rainwise holdings limited company details

company number

00838920

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 1965

age

60

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

5 park hill, bury old road, manchester, prestwich, M25 0FX

Bank

BANK OF AMERICA

Legal Advisor

-

rainwise holdings 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 4 charges/mortgages relating to rainwise holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.

rainwise holdings 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.

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rainwise holdings limited Companies House Filings - See Documents

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