raymond taylor and associates limited
raymond taylor and associates limited Company Information
Company Number
01924613
Next Accounts
Jan 2025
Industry
Activities of head offices
Directors
Shareholders
raymond taylor
Group Structure
View All
Contact
Registered Address
douglas bank house, wigan lane, wigan, lancs, WN1 2TB
Website
-raymond taylor and associates limited Estimated Valuation
Pomanda estimates the enterprise value of RAYMOND TAYLOR AND ASSOCIATES LIMITED at £77.3k based on a Turnover of £158.8k and 0.49x industry multiple (adjusted for size and gross margin).
raymond taylor and associates limited Estimated Valuation
Pomanda estimates the enterprise value of RAYMOND TAYLOR AND ASSOCIATES LIMITED at £0 based on an EBITDA of £-6k and a 3.61x industry multiple (adjusted for size and gross margin).
raymond taylor and associates limited Estimated Valuation
Pomanda estimates the enterprise value of RAYMOND TAYLOR AND ASSOCIATES LIMITED at £12.1k based on Net Assets of £5.7k and 2.13x industry multiple (adjusted for liquidity).
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Raymond Taylor And Associates Limited Overview
Raymond Taylor And Associates Limited is a dissolved company that was located in wigan, WN1 2TB with a Companies House number of 01924613. It operated in the activities of head offices sector, SIC Code 70100. Founded in June 1985, it's largest shareholder was raymond taylor with a 100% stake. The last turnover for Raymond Taylor And Associates Limited was estimated at £158.8k.
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Raymond Taylor And Associates Limited Health Check
Pomanda's financial health check has awarded Raymond Taylor And Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £158.8k, make it smaller than the average company (£16.3m)
- Raymond Taylor And Associates Limited
£16.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 727%, show it is growing at a faster rate (0.5%)
- Raymond Taylor And Associates Limited
0.5% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
- Raymond Taylor And Associates Limited
31.5% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (4.4%)
- Raymond Taylor And Associates Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
1 - Raymond Taylor And Associates Limited
113 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Raymond Taylor And Associates Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £158.8k, this is equally as efficient (£158.8k)
- Raymond Taylor And Associates Limited
£158.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Raymond Taylor And Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Raymond Taylor And Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raymond Taylor And Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 156 weeks, this is more cash available to meet short term requirements (19 weeks)
156 weeks - Raymond Taylor And Associates Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (59.3%)
33.1% - Raymond Taylor And Associates Limited
59.3% - Industry AVG
RAYMOND TAYLOR AND ASSOCIATES LIMITED financials
Raymond Taylor And Associates Limited's latest turnover from March 2021 is estimated at £158.8 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Raymond Taylor And Associates Limited has 1 employee and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 2,496 | 2,850 | 3,356 | 3,472 | 3,611 | 12,815 | 15,077 | 16,643 | 18,756 | 3,793 | 3,029 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,496 | 2,850 | 3,356 | 3,472 | 3,611 | 12,815 | 15,077 | 16,643 | 18,756 | 3,793 | 3,029 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 8,400 | 6,000 | 209 | 14,589 | 33,147 | 14,897 | 24,013 | 22,359 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15 | 21 | 17 | 748 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,453 | 10,014 | 11,953 | 13,272 | 17,082 | 46,266 | 41,686 | 54,581 | 31,539 | 65,576 | 76,555 | 86,075 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,468 | 10,035 | 11,970 | 14,020 | 25,482 | 52,287 | 41,895 | 69,170 | 64,686 | 80,473 | 100,568 | 108,434 |
| total assets | 8,468 | 12,531 | 14,820 | 17,376 | 28,954 | 55,898 | 54,710 | 84,247 | 81,329 | 99,229 | 104,361 | 111,463 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 56 | 25 | 54 | 24 | 39 | 3,409 | 5,484 | 8,240 | 8,773 | 5,708 | 7,087 |
| Group/Directors Accounts | 2,000 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 800 | 800 | 1,000 | 1,000 | 5,214 | 2,426 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,800 | 856 | 1,025 | 1,054 | 5,238 | 22,465 | 3,409 | 5,484 | 8,240 | 8,773 | 5,708 | 7,087 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 485 | 638 | 583 | 722 | 357 | 1,149 | 126 | 3,976 | 0 | 0 |
| total long term liabilities | 0 | 0 | 485 | 638 | 583 | 722 | 357 | 1,149 | 126 | 3,976 | 0 | 0 |
| total liabilities | 2,800 | 856 | 1,510 | 1,692 | 5,821 | 23,187 | 3,766 | 6,633 | 8,366 | 12,749 | 5,708 | 7,087 |
| net assets | 5,668 | 11,675 | 13,310 | 15,684 | 23,133 | 32,711 | 50,944 | 77,614 | 72,963 | 86,480 | 98,653 | 104,376 |
| total shareholders funds | 5,668 | 11,675 | 13,310 | 15,684 | 23,133 | 32,711 | 50,944 | 77,614 | 72,963 | 86,480 | 98,653 | 104,376 |
| 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 | ||||||||||||
| Depreciation | 0 | 441 | 506 | 591 | 614 | 636 | 2,262 | 2,661 | 2,937 | 3,309 | 670 | 534 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6 | 4 | -731 | -7,652 | 2,379 | 5,812 | -14,380 | -18,558 | 18,250 | -9,116 | 1,654 | 22,359 |
| Creditors | -56 | 31 | -29 | 30 | -15 | -3,370 | -2,075 | -2,756 | -533 | 3,065 | -1,379 | 7,087 |
| Accruals and Deferred Income | 0 | -200 | 0 | -4,214 | 2,788 | 2,426 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -485 | -153 | 55 | -139 | 365 | -792 | 1,023 | -3,850 | 3,976 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,000 | 0 | 0 | 0 | -20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,561 | -1,939 | -1,319 | -3,810 | -29,184 | 4,580 | -12,895 | 23,042 | -34,037 | -10,979 | -9,520 | 86,075 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,561 | -1,939 | -1,319 | -3,810 | -29,184 | 4,580 | -12,895 | 23,042 | -34,037 | -10,979 | -9,520 | 86,075 |
raymond taylor and associates limited Credit Report and Business Information
Raymond Taylor And Associates Limited Competitor Analysis
Perform a competitor analysis for raymond taylor and associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WN1 area or any other competitors across 12 key performance metrics.
raymond taylor and associates limited Ownership
RAYMOND TAYLOR AND ASSOCIATES LIMITED group structure
Raymond Taylor And Associates Limited has no subsidiary companies.
Ultimate parent company
RAYMOND TAYLOR AND ASSOCIATES LIMITED
01924613
raymond taylor and associates limited directors
Raymond Taylor And Associates Limited currently has 1 director, Dr Raymond Taylor serving since Nov 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Raymond Taylor | 77 years | Nov 1991 | - | Director |
P&L
March 2021turnover
158.8k
+66%
operating profit
-6k
0%
gross margin
31.6%
-3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
5.7k
-0.51%
total assets
8.5k
-0.32%
cash
8.5k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
raymond taylor and associates limited company details
company number
01924613
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
FAIRHURST
auditor
-
address
douglas bank house, wigan lane, wigan, lancs, WN1 2TB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
raymond taylor and associates 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 raymond taylor and associates limited.
raymond taylor and associates 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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raymond taylor and associates limited Companies House Filings - See Documents
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