Pomanda estimates the enterprise value of RAZORBLUE IT (NW) LTD at £952.6k based on a Turnover of £1.4m and 0.69x industry multiple (adjusted for size and gross margin).
razorblue it (nw) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RAZORBLUE IT (NW) LTD at £0 based on an EBITDA of £-10.3k and a 4.88x industry multiple (adjusted for size and gross margin).
razorblue it (nw) ltdEstimated Valuation
£309.4k
Pomanda estimates the enterprise value of RAZORBLUE IT (NW) LTD at £309.4k based on Net Assets of £137.5k and 2.25x industry multiple (adjusted for liquidity).
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Razorblue It (nw) LtdOverview
Razorblue It (nw) Ltd is a live company located in stockton-on-tees, TS17 6EN with a Companies House number of 03997291. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in May 2000, it's largest shareholder is
razorblue group ltd
with a 100% stake. Razorblue It (nw) Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Razorblue It (Nw) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.6m)
£1.4m - Razorblue It (nw) Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10%)
13% - Razorblue It (nw) Ltd
10% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (42.2%)
23.7% - Razorblue It (nw) Ltd
42.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.6%)
-0.7% - Razorblue It (nw) Ltd
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Razorblue It (nw) Ltd
12 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
£53.5k - Razorblue It (nw) Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £230.1k, this is more efficient (£164.3k)
£230.1k - Razorblue It (nw) Ltd
£164.3k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (39 days)
94 days - Razorblue It (nw) Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (46 days)
174 days - Razorblue It (nw) Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Razorblue It (nw) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (23 weeks)
29 weeks - Razorblue It (nw) Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (57.6%)
78.5% - Razorblue It (nw) Ltd
57.6% - Industry AVG
RAZORBLUE IT (NW) LTD financials
EXPORT
Razorblue It (Nw) Ltd's latest turnover from May 2024 is estimated at £1.4 million and the company has net assets of £137.5 thousand. According to their latest financial statements, Razorblue It (Nw) Ltd has 6 employees and maintains cash reserves of £280.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,380,665
2,198,161
651,340
947,535
756,987
761,312
645,927
627,952
2,149,718
1,821,622
1,459,863
1,430,014
907,044
526,053
Other Income Or Grants
Cost Of Sales
1,053,270
1,511,715
451,678
649,291
540,666
557,501
507,203
498,409
1,763,986
1,503,345
1,227,773
1,146,172
627,309
338,955
Gross Profit
327,395
686,446
199,662
298,244
216,321
203,810
138,724
129,543
385,732
318,277
232,090
283,843
279,735
187,099
Admin Expenses
337,675
691,075
200,380
298,281
215,340
37,656
8,729
408,531
306,853
228,908
230,303
187,693
271,623
220,655
-156,532
Operating Profit
-10,280
-4,629
-718
-37
981
166,154
129,995
-278,988
78,879
89,369
1,787
96,150
8,112
-33,556
156,532
Interest Payable
Interest Receivable
10,280
4,629
718
37
120
806
1,118
1,181
2,671
1,674
696
126
96
178
104
Pre-Tax Profit
1,101
166,960
131,114
-277,807
81,550
91,043
2,483
96,276
8,208
-33,378
156,636
Tax
-209
-31,722
-24,912
-16,310
-19,119
-571
-23,106
-2,134
-43,858
Profit After Tax
892
135,238
106,202
-277,807
65,240
71,924
1,912
73,170
6,074
-33,378
112,778
Dividends Paid
Retained Profit
892
135,238
106,202
-277,807
65,240
71,924
1,912
73,170
6,074
-33,378
112,778
Employee Costs
321,006
250,234
249,360
238,825
172,665
489,983
540,929
515,723
380,363
415,476
331,827
250,970
178,011
122,303
Number Of Employees
6
5
5
5
4
11
11
11
8
9
8
7
5
4
EBITDA*
-10,280
-4,629
-718
-37
981
177,364
140,581
-264,160
94,418
105,805
16,760
110,275
26,949
-15,899
180,508
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
361
19,514
25,221
36,174
38,154
36,523
7,550
20,926
33,810
15,762
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
8,061
8,061
Total Fixed Assets
361
27,575
33,282
36,174
38,154
36,523
7,550
20,926
33,810
15,762
Stock & work in progress
613
2,375
3,089
1,040
Trade Debtors
358,929
805,174
244,709
288,485
246,624
196,449
204,483
169,066
500,714
386,554
340,634
387,895
220,713
136,553
153,333
Group Debtors
1,120
Misc Debtors
15,260
10,373
Cash
280,941
110,675
95,048
48,633
25,783
214,934
137,819
309,566
635,593
432,936
236,664
41,667
8,736
29,681
41,707
misc current assets
total current assets
639,870
915,849
339,757
337,118
272,407
411,996
361,057
492,094
1,136,307
819,490
577,298
429,562
229,449
167,274
195,040
total assets
639,870
915,849
339,757
337,118
272,407
412,357
388,632
525,376
1,172,481
857,644
613,821
437,112
250,375
201,084
210,802
Bank overdraft
Bank loan
Trade Creditors
502,340
778,319
202,227
199,588
134,877
275,650
59,771
73,117
867,814
618,103
446,875
277,468
162,582
117,343
97,024
Group/Directors Accounts
100,000
326,511
other short term finances
hp & lease commitments
other current liabilities
98,764
100,447
total current liabilities
502,340
778,319
202,227
199,588
134,877
275,650
258,535
500,075
867,814
618,103
446,875
277,468
162,582
117,343
97,024
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
69
2,582
3,988
5,947
6,061
5,390
1,319
3,341
total long term liabilities
69
2,582
3,988
5,947
6,061
5,390
1,319
3,341
total liabilities
502,340
778,319
202,227
199,588
134,877
275,719
261,117
504,063
873,761
624,164
452,265
277,468
163,901
120,684
97,024
net assets
137,530
137,530
137,530
137,530
137,530
136,638
127,515
21,313
298,720
233,480
161,556
159,644
86,474
80,400
113,778
total shareholders funds
137,530
137,530
137,530
137,530
137,530
136,638
127,515
21,313
298,720
233,480
161,556
159,644
86,474
80,400
113,778
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-10,280
-4,629
-718
-37
981
166,154
129,995
-278,988
78,879
89,369
1,787
96,150
8,112
-33,556
156,532
Depreciation
11,210
10,586
14,828
15,539
16,436
14,973
14,125
18,837
17,657
23,976
Amortisation
Tax
-209
-31,722
-24,912
-16,310
-19,119
-571
-23,106
-2,134
-43,858
Stock
-613
613
-714
3,089
-1,040
1,040
Debtors
-446,245
560,465
-43,776
41,861
50,175
196,449
41,424
-313,214
114,160
45,920
-47,261
167,182
84,160
-16,780
153,333
Creditors
-275,979
576,092
2,639
64,711
-140,773
275,650
-13,346
-794,697
249,711
171,228
169,407
114,886
45,239
20,319
97,024
Accruals and Deferred Income
-1,683
100,447
Deferred Taxes & Provisions
-69
69
-1,406
-1,959
-114
671
5,390
-1,319
-2,022
3,341
Cash flow from operations
159,986
10,998
45,697
22,813
-189,632
224,299
58,524
-650,244
213,545
212,665
238,247
33,554
-15,088
23,501
80,341
Investing Activities
capital expenditure
361
-11,571
-4,879
-3,875
-13,559
-18,067
-43,946
-749
-5,953
-35,705
-39,738
Change in Investments
cash flow from investments
361
-11,571
-4,879
-3,875
-13,559
-18,067
-43,946
-749
-5,953
-35,705
-39,738
Financing Activities
Bank loans
Group/Directors Accounts
-226,511
326,511
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,400
400
1,000
interest
10,280
4,629
718
37
120
806
1,118
1,181
2,671
1,674
696
126
96
178
104
cash flow from financing
10,280
4,629
718
37
120
2,206
-225,393
328,092
2,671
1,674
696
126
96
178
1,104
cash and cash equivalents
cash
170,266
15,627
46,415
22,850
-189,151
214,934
-171,747
-326,027
202,657
196,272
194,997
32,931
-20,945
-12,026
41,707
overdraft
change in cash
170,266
15,627
46,415
22,850
-189,151
214,934
-171,747
-326,027
202,657
196,272
194,997
32,931
-20,945
-12,026
41,707
razorblue it (nw) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for razorblue it (nw) ltd. Get real-time insights into razorblue it (nw) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for razorblue it (nw) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TS17 area or any other competitors across 12 key performance metrics.
razorblue it (nw) ltd Ownership
RAZORBLUE IT (NW) LTD group structure
Razorblue It (Nw) Ltd has no subsidiary companies.
admiralty house fudan way, thornaby, stockton-on-tees, TS17 6EN
Bank
-
Legal Advisor
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razorblue it (nw) ltd 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 4 charges/mortgages relating to razorblue it (nw) ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
razorblue it (nw) ltd 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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razorblue it (nw) ltdCompanies House Filings - See Documents
