rayner s.no 2 limited
rayner s.no 2 limited Company Information
Company Number
01236371
Next Accounts
Sep 2025
Shareholders
rayner surgical group ltd
Group Structure
View All
Industry
Dormant Company
+1Registered Address
10 dominion way, worthing, west sussex, BN14 8AQ
rayner s.no 2 limited Estimated Valuation
Pomanda estimates the enterprise value of RAYNER S.NO 2 LIMITED at £0 based on a Turnover of £0 and 0.17x industry multiple (adjusted for size and gross margin).
rayner s.no 2 limited Estimated Valuation
Pomanda estimates the enterprise value of RAYNER S.NO 2 LIMITED at £0 based on an EBITDA of £0 and a 2.91x industry multiple (adjusted for size and gross margin).
rayner s.no 2 limited Estimated Valuation
Pomanda estimates the enterprise value of RAYNER S.NO 2 LIMITED at £5.7m based on Net Assets of £3.2m and 1.79x industry multiple (adjusted for liquidity).
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Rayner S.no 2 Limited Overview
Rayner S.no 2 Limited is a live company located in west sussex, BN14 8AQ with a Companies House number of 01236371. It operates in the dormant company sector, SIC Code 99999. Founded in December 1975, it's largest shareholder is rayner surgical group ltd with a 100% stake. Rayner S.no 2 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rayner S.no 2 Limited Health Check
There is insufficient data available to calculate a health check for Rayner S.No 2 Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
RAYNER S.NO 2 LIMITED financials
Rayner S.No 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Rayner S.No 2 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 | 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 | 6,373,068 | 7,335,791 | 7,575,597 | 8,332,366 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,795,638 | 3,961,123 | 4,081,793 | 4,201,837 | |||||||||||
| Gross Profit | 2,577,430 | 3,374,668 | 3,493,804 | 4,130,529 | |||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -287,223 | 684,936 | 796,309 | 1,340,135 | |||||||||||
| Tax | 3,541 | 63,352 | -191,062 | -224,457 | -394,975 | ||||||||||
| Profit After Tax | 3,541 | -223,871 | 493,874 | 571,852 | 945,160 | ||||||||||
| Dividends Paid | 300,000 | ||||||||||||||
| Retained Profit | 3,541 | -223,871 | 193,874 | 571,852 | 945,160 | ||||||||||
| Employee Costs | 1,910,295 | 1,729,784 | 1,682,677 | 1,763,034 | |||||||||||
| Number Of Employees | 90 | 92 | 95 | 99 | |||||||||||
| EBITDA* |
* 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 | 2,072,173 | 821,164 | 1,095,976 | 1,092,616 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 3,620 | 3,218 | 1,525 | 1,250 | |||||||||||
| Total Fixed Assets | 2,075,793 | 824,382 | 1,097,501 | 1,093,866 | |||||||||||
| Stock & work in progress | 462,147 | 1,034,967 | 760,105 | 779,811 | |||||||||||
| Trade Debtors | 3,183,123 | 368,289 | 453,434 | 430,034 | 408,230 | ||||||||||
| Group Debtors | 3,183,000 | 3,183,000 | 3,183,000 | 3,183,000 | 3,183,000 | 2,830,872 | 3,853,671 | 3,622,878 | 3,640,164 | ||||||
| Misc Debtors | 2,385 | 118,562 | 189,772 | 72,319 | 74,392 | ||||||||||
| Cash | 8,896 | 1,990 | 6,769 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,183,000 | 3,183,000 | 3,183,000 | 3,183,000 | 3,183,000 | 3,185,508 | 3,788,766 | 5,533,834 | 4,892,105 | 4,902,597 | |||||
| total assets | 3,183,000 | 3,183,000 | 3,183,000 | 3,183,000 | 3,183,000 | 3,185,508 | 5,864,559 | 6,358,216 | 5,989,606 | 5,996,463 | |||||
| Bank overdraft | 819 | 3,594 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 794 | 344,638 | 494,602 | 394,794 | 373,949 | ||||||||||
| Group/Directors Accounts | 83,452 | 40,893 | 608,727 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 65,235 | 100,786 | 69,236 | 97,362 | |||||||||||
| total current liabilities | 794 | 409,873 | 679,659 | 504,923 | 1,083,632 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 794 | 409,873 | 679,659 | 504,923 | 1,083,632 | ||||||||||
| net assets | 3,183,000 | 3,183,000 | 3,183,000 | 3,183,000 | 3,183,000 | 3,184,714 | 5,454,686 | 5,678,557 | 5,484,683 | 4,912,831 | |||||
| total shareholders funds | 3,183,000 | 3,183,000 | 3,183,000 | 3,183,000 | 3,183,000 | 3,184,714 | 5,454,686 | 5,678,557 | 5,484,683 | 4,912,831 |
| 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 | |||||||||||||||
| Depreciation | 402,329 | 414,578 | 393,556 | 372,745 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | 3,541 | 63,352 | -191,062 | -224,457 | -394,975 | ||||||||||
| Stock | -462,147 | -572,820 | 274,862 | -19,706 | 779,811 | ||||||||||
| Debtors | 3,183,000 | -3,185,508 | 3,185,508 | -3,321,343 | -1,178,752 | 373,339 | 2,720 | 4,124,036 | |||||||
| Creditors | -794 | 794 | -344,638 | -149,964 | 99,808 | 20,845 | 373,949 | ||||||||
| Accruals and Deferred Income | -65,235 | -35,551 | 31,550 | -28,126 | 97,362 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -3,183,000 | -3,181,173 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -83,452 | 42,559 | -567,834 | 608,727 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 3,183,000 | 3,181,173 | -83,452 | 42,559 | -567,834 | 4,576,398 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,896 | 6,906 | -4,779 | 6,769 | |||||||||||
| overdraft | -819 | 819 | -3,594 | 3,594 | |||||||||||
| change in cash | -8,896 | 7,725 | -5,598 | 10,363 | -3,594 |
rayner s.no 2 limited Credit Report and Business Information
Rayner S.no 2 Limited Competitor Analysis
Perform a competitor analysis for rayner s.no 2 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in BN14 area or any other competitors across 12 key performance metrics.
rayner s.no 2 limited Ownership
RAYNER S.NO 2 LIMITED group structure
Rayner S.No 2 Limited has no subsidiary companies.
Ultimate parent company
2 parents
RAYNER S.NO 2 LIMITED
01236371
rayner s.no 2 limited directors
Rayner S.No 2 Limited currently has 3 directors. The longest serving directors include Mr Alan Hemmant (Mar 2023) and Mr Timothy Clover (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Hemmant | United Kingdom | 43 years | Mar 2023 | - | Director |
| Mr Timothy Clover | United Kingdom | 58 years | Mar 2023 | - | Director |
| Mr David Allan | England | 60 years | May 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.2m
0%
total assets
3.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rayner s.no 2 limited company details
company number
01236371
Type
Private limited with Share Capital
industry
99999 - Dormant Company
46900 - Non-specialised wholesale trade
incorporation date
December 1975
age
50
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
rawdon optical limited (April 2014)
rawdon ophthalmic limited (August 2011)
See moreaccountant
-
auditor
-
address
10 dominion way, worthing, west sussex, BN14 8AQ
Bank
-
Legal Advisor
-
rayner s.no 2 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 rayner s.no 2 limited.
rayner s.no 2 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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rayner s.no 2 limited Companies House Filings - See Documents
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