raghuvanshi association(the)

raghuvanshi association(the) Company Information

Share RAGHUVANSHI ASSOCIATION(THE)
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Company Number

02055369

Industry

Other social work activities without accommodation n.e.c.

 

Shareholders

-

Group Structure

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Contact

Registered Address

20b selsdon road, south croydon, CR2 6PA

raghuvanshi association(the) Estimated Valuation

£95.9k

Pomanda estimates the enterprise value of RAGHUVANSHI ASSOCIATION(THE) at £95.9k based on a Turnover of £202.7k and 0.47x industry multiple (adjusted for size and gross margin).

raghuvanshi association(the) Estimated Valuation

£171.4k

Pomanda estimates the enterprise value of RAGHUVANSHI ASSOCIATION(THE) at £171.4k based on an EBITDA of £36.2k and a 4.73x industry multiple (adjusted for size and gross margin).

raghuvanshi association(the) Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of RAGHUVANSHI ASSOCIATION(THE) at £3.3m based on Net Assets of £1.1m and 3.11x industry multiple (adjusted for liquidity).

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Raghuvanshi Association(the) Overview

Raghuvanshi Association(the) is a live company located in south croydon, CR2 6PA with a Companies House number of 02055369. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 1986, it's largest shareholder is unknown. Raghuvanshi Association(the) is a mature, micro sized company, Pomanda has estimated its turnover at £202.7k with healthy growth in recent years.

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Raghuvanshi Association(the) Health Check

Pomanda's financial health check has awarded Raghuvanshi Association(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £202.7k, make it smaller than the average company (£450.4k)

£202.7k - Raghuvanshi Association(the)

£450.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.8%)

12% - Raghuvanshi Association(the)

6.8% - Industry AVG

production

Production

with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)

72.1% - Raghuvanshi Association(the)

72.1% - Industry AVG

profitability

Profitability

an operating margin of 10.8% make it more profitable than the average company (3.6%)

10.8% - Raghuvanshi Association(the)

3.6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (13)

5 - Raghuvanshi Association(the)

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)

£24.9k - Raghuvanshi Association(the)

£24.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.5k, this is equally as efficient (£40.5k)

£40.5k - Raghuvanshi Association(the)

£40.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Raghuvanshi Association(the)

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Raghuvanshi Association(the)

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Raghuvanshi Association(the)

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (233 weeks)

3 weeks - Raghuvanshi Association(the)

233 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.5%, this is a higher level of debt than the average (12.8%)

15.5% - Raghuvanshi Association(the)

12.8% - Industry AVG

RAGHUVANSHI ASSOCIATION(THE) financials

EXPORTms excel logo

Raghuvanshi Association(The)'s latest turnover from January 2024 is estimated at £202.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Raghuvanshi Association(The) has 5 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover202,697157,622158,324144,875146,733211,804022177,03512,968,2073,893,8104,652,31738,093360,849695,792
Other Income Or Grants000000000000000
Cost Of Sales56,53636,13019,66531,71024,21020,5180297,4177,720,7902,308,3542,704,81622,047201,381379,146
Gross Profit146,161121,491138,659113,165122,523191,28602079,6185,247,4171,585,4561,947,50116,046159,468316,647
Admin Expenses124,21566,93680,46549,257106,597154,615-56,133-24,83378,9855,019,2121,399,5531,955,1865,823-326,331148,768
Operating Profit21,94654,55558,19463,90815,92636,67156,13324,853633228,205185,903-7,68510,223485,799167,879
Interest Payable00000000000011,4868,2930
Interest Receivable1,1301,545145411771574929111716314700310
Pre-Tax Profit23,07656,10058,34063,94916,10436,82756,18124,883744228,276185,966-7,5388,039350,391168,189
Tax-5,769-10,659-11,085-12,150-3,060-6,997-10,674-4,976-149-47,938-42,772000-47,093
Profit After Tax17,30745,44147,25551,79913,04429,83045,50719,906595180,338143,194-7,5388,039350,391121,096
Dividends Paid000000000000000
Retained Profit17,30745,44147,25551,79913,04429,83045,50719,906595180,338143,194-7,5388,039350,391121,096
Employee Costs124,74393,10690,07187,59087,391127,505020,921105,0287,423,3802,280,2642,751,62142,518212,813261,948
Number Of Employees54444601534110512621012
EBITDA*36,24662,95159,19464,46921,29342,03860,37528,5034,163231,935186,073-7,51510,270485,799167,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,250,9381,260,2931,235,6921,180,7901,181,3511,186,7181,186,4621,187,7411,190,7971,189,953998,706836,385832,735832,5350
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,250,9381,260,2931,235,6921,180,7901,181,3511,186,7181,186,4621,187,7411,190,7971,189,953998,706836,385832,735832,5350
Stock & work in progress000000000000000
Trade Debtors000000018,89905255251,825042,023
Group Debtors000000000000000
Misc Debtors01,93250009422,0181,7343,555000005850
Cash11,00832,02156,27959,74822,34724,95716,8012,75220,54623,8464,62120,53038,222218,053124,073
misc current assets000000000000000
total current assets11,00833,95356,77959,74823,28926,97518,5356,30829,44523,8465,14621,05540,047218,638166,096
total assets1,261,9461,294,2461,292,4711,240,5381,204,6401,213,6931,204,9971,194,0491,220,2421,213,7991,003,852857,440872,7821,051,173166,096
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000418,279388,670385,4520045,000
Group/Directors Accounts0000273,44600355,079401,579000373,510571,4270
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities145,742145,349139,015284,33726,792322,335343,46922,94922,54800019,7468,2590
total current liabilities145,742145,349139,015284,337300,238322,335343,469378,028424,127418,279388,670385,452393,256579,68645,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities50,000100,000150,000000000000000
provisions000000000000000
total long term liabilities50,000100,000150,000000000000000
total liabilities195,742245,349289,015284,337300,238322,335343,469378,028424,127418,279388,670385,452393,256579,68645,000
net assets1,066,2041,048,8971,003,456956,201904,402891,358861,528816,021796,115795,520615,182471,988479,526471,487121,096
total shareholders funds1,066,2041,048,8971,003,456956,201904,402891,358861,528816,021796,115795,520615,182471,988479,526471,487121,096
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit21,94654,55558,19463,90815,92636,67156,13324,853633228,205185,903-7,68510,223485,799167,879
Depreciation14,3008,3961,0005615,3675,3674,2423,6503,5303,7301701704700
Amortisation000000000000000
Tax-5,769-10,659-11,085-12,150-3,060-6,997-10,674-4,976-149-47,938-42,772000-47,093
Stock000000000000000
Debtors-1,9321,432500-942-1,076284-1,822-5,3438,899-5250-1,3001,240-41,43842,023
Creditors00000000-418,27929,6093,218385,4520-45,00045,000
Accruals and Deferred Income3936,334-145,322257,545-295,543-21,134320,52040122,54800-19,74611,4878,2590
Deferred Taxes & Provisions000000000000000
Cash flow from operations32,80257,194-97,713310,806-276,23413,623372,04329,271-400,616214,131146,519359,49120,517490,496123,763
Investing Activities
capital expenditure-4,945-32,997-55,90200-5,623-2,963-594-4,374-194,977-162,491-3,820-247-832,5350
Change in Investments000000000000000
cash flow from investments-4,945-32,997-55,90200-5,623-2,963-594-4,374-194,977-162,491-3,820-247-832,5350
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-273,446273,4460-355,079-46,500401,57900-373,510-197,917571,4270
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-50,000-50,000150,000000000000000
share issue000000000000000
interest1,1301,5451454117715749291117163147-11,486-8,293310
cash flow from financing-48,870-48,455150,145-273,405273,623157-355,030-46,471401,6907163-373,363-209,403563,134310
cash and cash equivalents
cash-21,013-24,258-3,46937,401-2,6108,15614,049-17,794-3,30019,225-15,909-17,692-179,83193,980124,073
overdraft000000000000000
change in cash-21,013-24,258-3,46937,401-2,6108,15614,049-17,794-3,30019,225-15,909-17,692-179,83193,980124,073

raghuvanshi association(the) 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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Raghuvanshi Association(the) Competitor Analysis

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Perform a competitor analysis for raghuvanshi association(the) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.

raghuvanshi association(the) Ownership

RAGHUVANSHI ASSOCIATION(THE) group structure

Raghuvanshi Association(The) has no subsidiary companies.

Ultimate parent company

RAGHUVANSHI ASSOCIATION(THE)

02055369

RAGHUVANSHI ASSOCIATION(THE) Shareholders

--

raghuvanshi association(the) directors

Raghuvanshi Association(The) currently has 5 directors. The longest serving directors include Mr Hitesh Thakker (Apr 1997) and Mr Ajaykumar Jobanputra (Jun 2009).

officercountryagestartendrole
Mr Hitesh ThakkerEngland65 years Apr 1997- Director
Mr Ajaykumar JobanputraUnited Kingdom69 years Jun 2009- Director
Hitenkumar RupareliaEngland63 years Sep 2010- Director
Mr Narendrakumar ChotaiEngland75 years Nov 2023- Director
Miss Minal HemrajEngland55 years Nov 2023- Director

P&L

January 2024

turnover

202.7k

+29%

operating profit

21.9k

0%

gross margin

72.2%

-6.45%

turnover

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

Balance Sheet

January 2024

net assets

1.1m

+0.02%

total assets

1.3m

-0.02%

cash

11k

-0.66%

net assets

Total assets minus all liabilities

raghuvanshi association(the) company details

company number

02055369

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

September 1986

age

38

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

20b selsdon road, south croydon, CR2 6PA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

raghuvanshi association(the) 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 raghuvanshi association(the).

raghuvanshi association(the) 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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raghuvanshi association(the) Companies House Filings - See Documents

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