Alrabha Limited

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alrabha limited Company Information

Dissolved

Company Number

03113169

Next Accounts

Nov 2024

Industry

Security and commodity contracts brokerage

Directors

Amer Alyousef

Naim Kalaji

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Shareholders

feda naim kalaji

fatena naim kalaji

Group Structure

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Contact

Registered Address

35 old court house, 24 old court place, london, W8 4PD

Website

alrabha limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALRABHA LIMITED at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).

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Alrabha Limited is a dissolved company that was located in london, W8 4PD with a Companies House number of 03113169. It operated in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in October 1995, it's largest shareholder was feda naim kalaji with a 50% stake. The last turnover for Alrabha Limited was estimated at £0.

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Alrabha Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£4.4 million. According to their latest financial statements, we estimate that Alrabha Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	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	0	0	0	0	149,785	225,302	101,596	1,016,808	1,792,950	1,220,263	739,488	724,246	661,606	484,868
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	92,758	146,983	61,270	657,285	1,220,220	915,841	428,901	486,604	423,700	313,328
Gross Profit	0	0	0	0	57,027	78,319	40,326	359,523	572,730	304,422	310,588	237,642	237,906	171,540
Admin Expenses	468,993	223,948	-478,077	312,318	5,212	440,238	118,889	451,168	929,909	-68,806	393,765	-223,020	-569,963	4,278,754
Operating Profit	-468,993	-223,948	478,077	-312,318	51,815	-361,919	-78,563	-91,645	-357,179	373,228	-83,177	460,662	807,869	-4,107,214
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	3	6	0	0	1	1	18	17
Pre-Tax Profit	-468,993	-223,948	478,077	-312,318	51,815	-361,919	-78,560	-91,639	-357,179	373,229	-83,176	460,664	807,888	-4,107,197
Tax	0	0	-90,835	0	-9,845	0	0	0	0	-85,843	0	-119,773	-226,208	0
Profit After Tax	-468,993	-223,948	387,242	-312,318	41,970	-361,919	-78,560	-91,639	-357,179	287,386	-83,176	340,891	581,679	-4,107,197
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-468,993	-223,948	387,242	-312,318	41,970	-361,919	-78,560	-91,639	-357,179	287,386	-83,176	340,891	581,679	-4,107,197
Employee Costs	0	0	0	0	126,877	131,860	131,794	274,328	416,151	246,816	244,382	239,086	253,061	133,577
Number Of Employees	0	0	0	0	1	1	1	2	3	2	2	2	2	1
EBITDA*	-468,993	-223,948	478,077	-312,318	51,815	-361,919	-78,563	-91,645	-357,179	373,228	-83,177	460,662	807,869	-4,107,214

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	20,000	20,000	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	0	0
Total Fixed Assets	0	0	0	0	20,000	20,000	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	3,200	4,000	5,100	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	12,919	20,250	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,253	0	0	172	238	305	6,959
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	3,200	4,000	5,100	15,172	20,250	0	172	238	305	6,959
total assets	0	0	0	0	23,200	24,000	5,100	15,172	20,250	0	172	238	305	6,959
Bank overdraft	0	0	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	0	0
Trade Creditors	0	0	0	0	3,850,944	3,893,714	3,492,895	3,424,407	3,337,846	2,960,417	3,247,975	3,164,865	3,505,823	4,094,156
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	3,850,944	3,893,714	3,492,895	3,424,407	3,337,846	2,960,417	3,247,975	3,164,865	3,505,823	4,094,156
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	4,445,761	3,976,768	3,752,820	4,140,062	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,445,761	3,976,768	3,752,820	4,140,062	0	0	0	0	0	0	0	0	0	0
total liabilities	4,445,761	3,976,768	3,752,820	4,140,062	3,850,944	3,893,714	3,492,895	3,424,407	3,337,846	2,960,417	3,247,975	3,164,865	3,505,823	4,094,156
net assets	-4,445,761	-3,976,768	-3,752,820	-4,140,062	-3,827,744	-3,869,714	-3,487,795	-3,409,235	-3,317,596	-2,960,417	-3,247,803	-3,164,627	-3,505,518	-4,087,197
total shareholders funds	-4,445,761	-3,976,768	-3,752,820	-4,140,062	-3,827,744	-3,869,714	-3,487,795	-3,409,235	-3,317,596	-2,960,417	-3,247,803	-3,164,627	-3,505,518	-4,087,197

	Mar 2023	Mar 2022	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	-468,993	-223,948	478,077	-312,318	51,815	-361,919	-78,563	-91,645	-357,179	373,228	-83,177	460,662	807,869	-4,107,214
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-90,835	0	-9,845	0	0	0	0	-85,843	0	-119,773	-226,208	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-3,200	-800	-1,100	-7,819	-7,331	20,250	0	0	0	0	0
Creditors	0	0	0	-3,850,944	-42,770	400,819	68,488	86,561	377,429	-287,558	83,110	-340,958	-588,333	4,094,156
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-468,993	-223,948	387,242	-4,160,062	0	40,000	-2,256	2,247	0	-173	-67	-69	-6,672	-13,058
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	-20,000	0	20,000	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	20,000	0	-20,000	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	468,993	223,948	-387,242	4,140,062	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-20,000	0	0	0	0	0	0	0	20,000
interest	0	0	0	0	0	0	3	6	0	0	1	1	18	17
cash flow from financing	468,993	223,948	-387,242	4,140,062	0	-20,000	3	6	0	0	1	1	18	20,017
cash and cash equivalents
cash	0	0	0	0	0	0	-2,253	2,253	0	-172	-66	-67	-6,654	6,959
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,253	2,253	0	-172	-66	-67	-6,654	6,959

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for alrabha limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in W 8 area or any other competitors across 12 key performance metrics.

ALRABHA LIMITED group structure

Alrabha Limited has no subsidiary companies.

Ultimate parent company

ALRABHA LIMITED

03113169

ALRABHA LIMITED Shareholders

feda naim kalaji	50%
fatena naim kalaji	50%

Alrabha Limited currently has 3 directors. The longest serving directors include Mr Amer Alyousef (Jul 2008) and Mr Naim Kalaji (Jan 2018).

officer	country	age	start	end	role
Mr Amer Alyousef	England	41 years	Jul 2008	-	Director
Mr Naim Kalaji	United Kingdom	32 years	Jan 2018	-	Director
Miss Fatena Kalaji	Jordan	73 years	Jan 2018	-	Director

P&L

March 2023

turnover

operating profit

-469k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

-4.4m

+0.12%

total assets

cash

net assets

Total assets minus all liabilities

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0.5

company number

03113169

Type

Private limited with Share Capital

industry

66120 - Security and commodity contracts brokerage

incorporation date

October 1995

ultimate parent company

None

previous names

N/A

address

35 old court house, 24 old court place, london, W8 4PD

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 alrabha limited.

alrabha limited Company Information

alrabha limited Estimated Valuation

alrabha limited Estimated Valuation

alrabha limited Estimated Valuation

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