Ragasaan Limited

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ragasaan limited Company Information

Company Number

04106874

Next Accounts

Oct 2025

Directors

Arunesh Luthra

Shareholders

ragasaan holdings limited

Group Structure

View All

Industry

Event catering activities

Registered Address

countrywide house, 23 west bar street, banbury, oxfordshire, OX16 9SA

Website

www.ragasaan.com

ragasaan limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of RAGASAAN LIMITED at £8.6m based on Net Assets of £2.8m and 3.04x industry multiple (adjusted for liquidity).

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Ragasaan Limited is a live company located in banbury, OX16 9SA with a Companies House number of 04106874. It operates in the event catering activities sector, SIC Code 56210. Founded in November 2000, it's largest shareholder is ragasaan holdings limited with a 100% stake. Ragasaan Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Ragasaan Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £6.3m, make it larger than the average company (£534.6k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.8%)

EXPORT

Ragasaan Limited's latest turnover from January 2024 is estimated at £6.3 million and the company has net assets of £2.8 million. According to their latest financial statements, Ragasaan Limited has 17 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	6,334,015	5,124,370	4,687,215	7,708,113	5,166,400	4,566,951	3,763,371	4,550,571	5,779,623	24,337,961	18,902,091	15,034,534	12,489,174	8,665,930	9,452,732
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,646,582	2,924,729	2,945,786	5,121,901	3,045,869	2,654,246	2,133,048	2,564,050	3,235,018	14,465,340	10,710,630	8,650,872	6,857,214	4,193,192	4,877,185
Gross Profit	2,687,433	2,199,641	1,741,430	2,586,212	2,120,531	1,912,704	1,630,322	1,986,521	2,544,605	9,872,621	8,191,461	6,383,661	5,631,960	4,472,738	4,575,547
Admin Expenses	1,951,137	1,981,136	1,607,999	2,995,540	2,010,786	1,636,016	1,369,953	1,670,183	2,282,319	9,608,052	7,943,771	6,294,253	5,378,275	4,547,975	3,759,092
Operating Profit	736,296	218,505	133,431	-409,328	109,745	276,688	260,369	316,338	262,286	264,569	247,690	89,408	253,685	-75,237	816,455
Interest Payable	69,469	76,713	57,891	28,975	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	89,809	54,585	3,498	831	3,616	3,219	2,021	791	833	1,916	3,257	3,010	2,083	1,630	863
Pre-Tax Profit	756,636	196,378	79,038	-437,472	113,362	279,907	262,390	317,129	263,119	266,485	250,947	92,418	255,768	-73,607	817,318
Tax	-189,159	-37,312	-15,017	0	-21,539	-53,182	-49,854	-63,426	-52,624	-55,962	-57,718	-22,180	-66,500	0	-228,849
Profit After Tax	567,477	159,066	64,021	-437,472	91,823	226,725	212,536	253,703	210,495	210,523	193,229	70,238	189,268	-73,607	588,469
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	567,477	159,066	64,021	-437,472	91,823	226,725	212,536	253,703	210,495	210,523	193,229	70,238	189,268	-73,607	588,469
Employee Costs	331,668	256,302	209,613	317,786	381,423	606,327	603,429	600,983	521,067	5,915,559	4,846,574	4,338,327	4,138,921	2,895,752	2,895,452
Number Of Employees	17	14	12	18	22	33	33	32	28	301	263	221	214	188	160
EBITDA*	757,656	234,548	148,460	-399,549	123,301	304,560	315,979	316,338	331,624	329,667	301,369	133,665	310,532	10,735	928,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	73,878	37,230	23,250	17,279	15,058	22,614	29,371	80,782	140,254	121,271	79,358	51,019	95,276	107,166	131,137
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	73,878	37,230	23,250	17,279	15,058	22,614	29,371	80,782	140,254	121,271	79,358	51,019	95,276	107,166	131,137
Stock & work in progress	300,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	320,607	572,191	486,200	534,542	555,375	2,302,175	1,636,252	1,271,865	1,230,605	856,633	937,081
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,926,592	3,630,338	3,515,730	3,473,564	3,214,850	2,292,438	2,127,471	2,116,198	1,725,472	0	0	0	0	0	0
Cash	1,912,714	1,508,575	1,610,587	1,188,080	473,563	490,780	367,619	440,746	191,751	141,485	625,006	677,664	526,345	306,779	345,052
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,139,306	5,138,913	5,126,317	4,661,644	4,009,020	3,355,409	2,981,290	3,091,486	2,472,598	2,443,660	2,261,258	1,949,529	1,756,950	1,163,412	1,282,133
total assets	6,213,184	5,176,143	5,149,567	4,678,923	4,024,078	3,378,023	3,010,661	3,172,268	2,612,852	2,564,931	2,340,616	2,000,548	1,852,226	1,270,578	1,413,270
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	190,000	190,000	190,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,520,429	1,602,569	1,613,012	1,506,023	1,511,826	63,119	118,860	214,312	911,689	1,386,809	1,373,017	1,226,178	1,148,094	755,714	824,799
Group/Directors Accounts	0	0	0	0	0	0	0	79,889	170,390	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	1,343,759	902,055	834,102	486,968	338,848	1,233,323	1,036,945	1,235,747	142,156	0	0	0	0	0	0
total current liabilities	3,054,188	2,694,624	2,637,114	1,992,991	1,850,674	1,296,442	1,155,805	1,529,948	1,224,235	1,386,809	1,373,017	1,226,178	1,148,094	755,714	824,799
loans	332,500	522,500	712,500	950,000	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	0
Accruals and Deferred Income	0	0	0	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	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	332,500	522,500	712,500	950,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,386,688	3,217,124	3,349,614	2,942,991	1,850,674	1,296,442	1,155,805	1,529,948	1,224,235	1,386,809	1,373,017	1,226,178	1,148,094	755,714	824,799
net assets	2,826,496	1,959,019	1,799,953	1,735,932	2,173,404	2,081,581	1,854,856	1,642,320	1,388,617	1,178,122	967,599	774,370	704,132	514,864	588,471
total shareholders funds	2,826,496	1,959,019	1,799,953	1,735,932	2,173,404	2,081,581	1,854,856	1,642,320	1,388,617	1,178,122	967,599	774,370	704,132	514,864	588,471

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	736,296	218,505	133,431	-409,328	109,745	276,688	260,369	316,338	262,286	264,569	247,690	89,408	253,685	-75,237	816,455
Depreciation	21,360	16,043	15,029	9,779	13,556	27,872	55,610	0	69,338	65,098	53,679	44,257	56,847	85,972	111,701
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-189,159	-37,312	-15,017	0	-21,539	-53,182	-49,854	-63,426	-52,624	-55,962	-57,718	-22,180	-66,500	0	-228,849
Stock	300,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	296,254	114,608	42,166	-61,893	670,828	250,958	-37,069	369,893	-21,328	665,923	364,387	41,260	373,972	-80,448	937,081
Creditors	-82,140	-10,443	106,989	-5,803	1,448,707	-55,741	-95,452	-697,377	-475,120	13,792	146,839	78,084	392,380	-69,085	824,799
Accruals and Deferred Income	441,704	67,953	347,134	148,120	-894,475	196,378	-198,802	1,093,591	142,156	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	331,807	140,138	545,400	-195,339	-14,834	141,057	8,940	279,233	-32,636	-378,426	26,103	148,309	262,440	22,098	587,025
Investing Activities
capital expenditure	-58,008	-30,023	-21,000	-12,000	-6,000	-21,115	-4,199	59,472	-88,321	-107,011	-82,018	0	-44,957	-62,001	-242,838
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-58,008	-30,023	-21,000	-12,000	-6,000	-21,115	-4,199	59,472	-88,321	-107,011	-82,018	0	-44,957	-62,001	-242,838
Financing Activities
Bank loans	0	0	190,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-79,889	-90,501	170,390	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-190,000	-190,000	-237,500	950,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	300,000	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	20,340	-22,128	-54,393	-28,144	3,616	3,219	2,021	791	833	1,916	3,257	3,010	2,083	1,630	863
cash flow from financing	130,340	-212,128	-101,893	921,856	3,616	3,219	-77,868	-89,710	171,223	1,916	3,257	3,010	2,083	1,630	865
cash and cash equivalents
cash	404,139	-102,012	422,507	714,517	-17,217	123,161	-73,127	248,995	50,266	-483,521	-52,658	151,319	219,566	-38,273	345,052
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	404,139	-102,012	422,507	714,517	-17,217	123,161	-73,127	248,995	50,266	-483,521	-52,658	151,319	219,566	-38,273	345,052

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAGASAAN LIMITED group structure

Ragasaan Limited has no subsidiary companies.

Ultimate parent company

RAGASAAN HOLDINGS LIMITED

04362012

1 parent

RAGASAAN LIMITED

04106874

RAGASAAN LIMITED Shareholders

ragasaan holdings limited

100%

Ragasaan Limited currently has 1 director, Mr Arunesh Luthra serving since Nov 2000.

officer	country	age	start	end	role
Mr Arunesh Luthra	England	60 years	Nov 2000	-	Director

P&L

January 2024

turnover

6.3m

+24%

operating profit

736.3k

gross margin

42.5%

-1.16%

turnover

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

Balance Sheet

January 2024

net assets

2.8m

+0.44%

total assets

6.2m

+0.2%

cash

1.9m

+0.27%

net assets

Total assets minus all liabilities

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company number

04106874

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

November 2000

ultimate parent company

RAGASAAN HOLDINGS LIMITED

previous names

ragamama parties limited (April 2005)

address

countrywide house, 23 west bar street, banbury, oxfordshire, OX16 9SA

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 2 charges/mortgages relating to ragasaan limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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ragasaan limited Company Information

ragasaan limited Estimated Valuation

ragasaan limited Estimated Valuation

ragasaan limited Estimated Valuation

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