raikes lane limited
raikes lane limited Company Information
Company Number
03291202
Next Accounts
Dec 2025
Shareholders
viridor waste (greater manchester) ltd
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
ardley erf, middleton stoney road, ardley, OX27 7AA
raikes lane limited Estimated Valuation
Pomanda estimates the enterprise value of RAIKES LANE LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
raikes lane limited Estimated Valuation
Pomanda estimates the enterprise value of RAIKES LANE LIMITED at £0 based on an EBITDA of £0 and a 3.71x industry multiple (adjusted for size and gross margin).
raikes lane limited Estimated Valuation
Pomanda estimates the enterprise value of RAIKES LANE LIMITED at £4 based on Net Assets of £2 and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Raikes Lane Limited Overview
Raikes Lane Limited is a live company located in ardley, OX27 7AA with a Companies House number of 03291202. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 1996, it's largest shareholder is viridor waste (greater manchester) ltd with a 100% stake. Raikes Lane Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Raikes Lane Limited Health Check
There is insufficient data available to calculate a health check for Raikes Lane Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Raikes Lane Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Raikes Lane Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Raikes Lane Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Raikes Lane Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Raikes Lane Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Raikes Lane Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Raikes Lane Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Raikes Lane Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Raikes Lane Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raikes Lane Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raikes Lane Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Raikes Lane Limited
- - Industry AVG
RAIKES LANE LIMITED financials
Raikes Lane Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Raikes Lane Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 357,000 | 392,000 | 337,000 | 810,000 | 812,000 | 945,000 | 945,000 | 905,000 | 1,166,000 | 1,175,000 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 357,000 | 392,000 | 142,000 | 222,000 | 292,000 | 370,000 | 370,000 | 329,000 | 591,000 | 607,000 | |||||
| Interest Payable | 343,000 | 374,000 | 343,000 | 343,000 | 343,000 | 343,000 | 343,000 | 343,000 | 343,000 | 312,000 | |||||
| Interest Receivable | 3,000 | 703,000 | 1,000 | ||||||||||||
| Pre-Tax Profit | 3,000 | 1,417,000 | 19,000 | -201,000 | -121,000 | -51,000 | 27,000 | 27,000 | -14,000 | 248,000 | 295,000 | ||||
| Tax | 1,000 | 53,000 | -402,000 | -89,000 | -8,000 | -17,000 | 20,000 | -1,000 | -76,000 | -102,000 | |||||
| Profit After Tax | 4,000 | 1,470,000 | -383,000 | -201,000 | -210,000 | -59,000 | 10,000 | 47,000 | -15,000 | 172,000 | 193,000 | ||||
| Dividends Paid | 150,000 | ||||||||||||||
| Retained Profit | -150,000 | 4,000 | 1,470,000 | -383,000 | -201,000 | -210,000 | -59,000 | 10,000 | 47,000 | -15,000 | 172,000 | 193,000 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | 357,000 | 587,000 | 730,000 | 810,000 | 880,000 | 958,000 | 958,000 | 918,000 | 1,179,000 | 1,188,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 26,000 | 32,000 | 39,000 | 242,000 | 837,000 | 1,371,000 | 1,959,000 | 2,547,000 | 3,136,000 | 3,724,000 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 26,000 | ||||||||||||||
| Total Fixed Assets | 26,000 | 32,000 | 39,000 | 242,000 | 837,000 | 1,371,000 | 1,959,000 | 2,547,000 | 3,136,000 | 3,724,000 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2 | 2 | 2 | 1,962,000 | 3,538,000 | 3,542,000 | 2,263,000 | 1,846,000 | 3,050,000 | 2,448,000 | 1,885,000 | 719,000 | |||
| Misc Debtors | |||||||||||||||
| Cash | 63,000 | 82,000 | 827,000 | 151,000 | 150,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | ||||
| misc current assets | |||||||||||||||
| total current assets | 2 | 2 | 2 | 150,000 | 141,000 | 2,789,000 | 3,689,000 | 3,692,000 | 2,302,000 | 1,885,000 | 3,089,000 | 2,487,000 | 1,924,000 | 758,000 | |
| total assets | 2 | 2 | 2 | 150,000 | 167,000 | 2,821,000 | 3,728,000 | 3,934,000 | 3,139,000 | 3,256,000 | 5,048,000 | 5,034,000 | 5,060,000 | 4,482,000 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,976,000 | 1,976,000 | 1,976,000 | 1,633,000 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,000 | 813,000 | 1,219,000 | 1,380,000 | 222,000 | 127,000 | 9,000 | ||||||||
| total current liabilities | 21,000 | 813,000 | 1,219,000 | 1,380,000 | 222,000 | 127,000 | 1,985,000 | 1,976,000 | 1,976,000 | 1,633,000 | |||||
| loans | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 232,000 | 350,000 | 194,000 | 347,000 | 467,000 | 310,000 | 323,000 | ||||||||
| other liabilities | 2,735,000 | 2,748,000 | |||||||||||||
| provisions | 66,000 | 268,000 | 326,000 | 324,000 | 172,000 | ||||||||||
| total long term liabilities | 2,632,000 | 2,750,000 | 2,594,000 | 2,747,000 | 2,900,000 | 2,844,000 | 2,886,000 | 2,897,000 | 2,834,000 | ||||||
| total liabilities | 21,000 | 3,445,000 | 3,969,000 | 3,974,000 | 2,969,000 | 3,027,000 | 4,829,000 | 4,862,000 | 4,873,000 | 4,467,000 | |||||
| net assets | 2 | 2 | 2 | 150,000 | 146,000 | -624,000 | -241,000 | -40,000 | 170,000 | 229,000 | 219,000 | 172,000 | 187,000 | 15,000 | |
| total shareholders funds | 2 | 2 | 2 | 150,000 | 146,000 | -624,000 | -241,000 | -40,000 | 170,000 | 229,000 | 219,000 | 172,000 | 187,000 | 15,000 |
| Mar 2024 | 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 | 357,000 | 392,000 | 142,000 | 222,000 | 292,000 | 370,000 | 370,000 | 329,000 | 591,000 | 607,000 | |||||
| Depreciation | 195,000 | 588,000 | 588,000 | 588,000 | 588,000 | 588,000 | 589,000 | 588,000 | 581,000 | ||||||
| Amortisation | |||||||||||||||
| Tax | 1,000 | 53,000 | -402,000 | -89,000 | -8,000 | -17,000 | 20,000 | -1,000 | -76,000 | -102,000 | |||||
| Stock | |||||||||||||||
| Debtors | 2 | -26,000 | -1,936,000 | -1,576,000 | -4,000 | 1,279,000 | 417,000 | -1,204,000 | 602,000 | 563,000 | 1,166,000 | 719,000 | |||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -21,000 | -1,024,000 | -524,000 | -5,000 | 1,005,000 | -25,000 | 275,000 | -4,000 | 323,000 | ||||||
| Deferred Taxes & Provisions | -66,000 | -202,000 | -58,000 | 2,000 | 152,000 | 172,000 | |||||||||
| Cash flow from operations | 6,000 | 1,322,000 | 1,237,000 | 729,000 | 447,000 | 364,000 | 2,218,000 | 314,000 | 679,000 | 89,000 | 539,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,976,000 | 343,000 | 1,633,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,400,000 | 2,400,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,735,000 | -13,000 | 2,748,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | 3,000 | 360,000 | -373,000 | -343,000 | -343,000 | -343,000 | -343,000 | -343,000 | -343,000 | -343,000 | -312,000 | ||||
| cash flow from financing | 3,000 | -2,740,000 | -373,000 | -343,000 | -343,000 | -343,000 | -2,319,000 | -343,000 | -678,000 | -13,000 | 3,891,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -63,000 | -19,000 | -745,000 | 676,000 | 1,000 | 111,000 | 39,000 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -63,000 | -19,000 | -745,000 | 676,000 | 1,000 | 111,000 | 39,000 |
raikes lane limited Credit Report and Business Information
Raikes Lane Limited Competitor Analysis
Perform a competitor analysis for raikes lane limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in OX27 area or any other competitors across 12 key performance metrics.
raikes lane limited Ownership
RAIKES LANE LIMITED group structure
Raikes Lane Limited has no subsidiary companies.
Ultimate parent company
KKR PLANETS AGGREGATOR LP
#0161738
2 parents
RAIKES LANE LIMITED
03291202
raikes lane limited directors
Raikes Lane Limited currently has 3 directors. The longest serving directors include Mr David Robertson (Apr 2009) and Mr Kevin Bradshaw (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Robertson | 70 years | Apr 2009 | - | Director | |
| Mr Kevin Bradshaw | 56 years | Oct 2020 | - | Director | |
| Mr Mohammed Shafi Khan | England | 50 years | Jun 2023 | - | Director |
P&L
March 2024turnover
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
March 2024net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
raikes lane limited company details
company number
03291202
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ardley erf, middleton stoney road, ardley, OX27 7AA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
raikes lane 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 1 charges/mortgages relating to raikes lane limited. Currently there are 0 open charges and 1 have been satisfied in the past.
raikes lane 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.
Click to start generating capital raising & share issue transactions for RAIKES LANE LIMITED. This can take several minutes, an email will notify you when this has completed.
raikes lane limited Companies House Filings - See Documents
| date | description | view/download |
|---|
