rainshield u.k. limited
rainshield u.k. limited Company Information
Company Number
04184318
Next Accounts
Aug 2025
Shareholders
valerie ayling
malcolm ralph ayling
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
77 the brow, widley, waterlooville, hampshire, PO7 5BY
Website
www.rainshield.co.ukrainshield u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of RAINSHIELD U.K. LIMITED at £151.7k based on a Turnover of £223.4k and 0.68x industry multiple (adjusted for size and gross margin).
rainshield u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of RAINSHIELD U.K. LIMITED at £0 based on an EBITDA of £-10.4k and a 4.47x industry multiple (adjusted for size and gross margin).
rainshield u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of RAINSHIELD U.K. LIMITED at £21.8k based on Net Assets of £11.1k and 1.96x industry multiple (adjusted for liquidity).
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Rainshield U.k. Limited Overview
Rainshield U.k. Limited is a live company located in waterlooville, PO7 5BY with a Companies House number of 04184318. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2001, it's largest shareholder is valerie ayling with a 50% stake. Rainshield U.k. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £223.4k with healthy growth in recent years.
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Rainshield U.k. Limited Health Check
Pomanda's financial health check has awarded Rainshield U.K. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £223.4k, make it smaller than the average company (£920.2k)
- Rainshield U.k. Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.8%)
- Rainshield U.k. Limited
6.8% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Rainshield U.k. Limited
41.3% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (6.5%)
- Rainshield U.k. Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Rainshield U.k. Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Rainshield U.k. Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £74.5k, this is less efficient (£89.6k)
- Rainshield U.k. Limited
£89.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rainshield U.k. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rainshield U.k. Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (36 days)
- Rainshield U.k. Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is average cash available to meet short term requirements (45 weeks)
41 weeks - Rainshield U.k. Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (44.8%)
86% - Rainshield U.k. Limited
44.8% - Industry AVG
RAINSHIELD U.K. LIMITED financials
Rainshield U.K. Limited's latest turnover from November 2023 is estimated at £223.4 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Rainshield U.K. Limited has 3 employees and maintains cash reserves of £53.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,749 | 26,043 | 28,375 | 32,283 | 34,113 | 38,546 | 35,284 | 39,759 | 44,312 | 30,912 | 33,479 | 10,570 | 6,449 | 8,208 |
| Intangible Assets | 500 | |||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 24,749 | 26,043 | 28,375 | 32,283 | 34,113 | 38,546 | 35,284 | 39,759 | 44,312 | 30,912 | 33,479 | 10,570 | 6,449 | 8,708 |
| Stock & work in progress | 500 | 500 | 750 | 1,000 | 1,000 | 750 | 1,000 | 1,000 | 1,000 | 1,750 | 1,675 | 1,500 | 975 | 1,250 |
| Trade Debtors | 10,458 | 2,890 | 2,506 | 4,710 | 890 | 7,390 | 150 | 2,421 | 8,920 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 396 | 757 | 370 | 423 | 372 | 342 | 673 | 477 | ||||||
| Cash | 53,793 | 59,882 | 75,565 | 102,529 | 110,512 | 155,240 | 199,596 | 237,738 | 270,759 | 276,414 | 229,070 | 227,609 | 277,348 | 268,221 |
| misc current assets | ||||||||||||||
| total current assets | 54,689 | 61,139 | 76,685 | 103,952 | 122,342 | 159,222 | 201,269 | 241,721 | 276,469 | 279,054 | 238,135 | 229,259 | 280,744 | 278,391 |
| total assets | 79,438 | 87,182 | 105,060 | 136,235 | 156,455 | 197,768 | 236,553 | 281,480 | 320,781 | 309,966 | 271,614 | 239,829 | 287,193 | 287,099 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,908 | 2,039 | 647 | 1,369 | 68,827 | 113,239 | 112,580 | 94,012 | 132,946 | 120,592 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 67,439 | 65,538 | 68,423 | 48,154 | 42,648 | 37,837 | 57,944 | 45,510 | ||||||
| total current liabilities | 67,439 | 65,538 | 68,423 | 48,154 | 44,556 | 39,876 | 58,591 | 46,879 | 68,827 | 113,239 | 112,580 | 94,012 | 132,946 | 120,592 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 898 | 1,046 | 1,390 | 2,099 | 2,233 | 2,977 | 2,258 | 3,168 | 3,974 | 1,190 | 1,444 | 1,924 | 1,096 | 1,412 |
| total long term liabilities | 898 | 1,046 | 1,390 | 2,099 | 2,233 | 2,977 | 2,258 | 3,168 | 3,974 | 1,190 | 1,444 | 1,924 | 1,096 | 1,412 |
| total liabilities | 68,337 | 66,584 | 69,813 | 50,253 | 46,789 | 42,853 | 60,849 | 50,047 | 72,801 | 114,429 | 114,024 | 95,936 | 134,042 | 122,004 |
| net assets | 11,101 | 20,598 | 35,247 | 85,982 | 109,666 | 154,915 | 175,704 | 231,433 | 247,980 | 195,537 | 157,590 | 143,893 | 153,151 | 165,095 |
| total shareholders funds | 11,101 | 20,598 | 35,247 | 85,982 | 109,666 | 154,915 | 175,704 | 231,433 | 247,980 | 195,537 | 157,590 | 143,893 | 153,151 | 165,095 |
| Nov 2023 | Nov 2022 | Nov 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,034 | 2,332 | 4,478 | 3,846 | 4,433 | 5,738 | 4,475 | 5,075 | 7,247 | 2,663 | 3,423 | 3,964 | 2,408 | 2,872 |
| Amortisation | 500 | 500 | ||||||||||||
| Tax | ||||||||||||||
| Stock | -250 | -250 | 250 | -250 | -750 | 75 | 175 | 525 | -275 | 1,250 | ||||
| Debtors | -361 | 387 | -53 | -10,407 | 7,598 | 2,559 | -2,310 | -1,727 | 3,820 | -6,500 | 7,240 | -2,271 | -6,499 | 8,920 |
| Creditors | -1,908 | -131 | 1,392 | -722 | -67,458 | -44,412 | 659 | 18,568 | -38,934 | 12,354 | 120,592 | |||
| Accruals and Deferred Income | 1,901 | -2,885 | 20,269 | 5,506 | 4,811 | -20,107 | 12,434 | 45,510 | ||||||
| Deferred Taxes & Provisions | -148 | -344 | -709 | -134 | -744 | 719 | -910 | -806 | 2,784 | -254 | -480 | 828 | -316 | 1,412 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,089 | -15,683 | -26,964 | -7,983 | -44,728 | -44,356 | -38,142 | -33,021 | -5,655 | 47,344 | 1,461 | -49,739 | 9,127 | 268,221 |
| overdraft | ||||||||||||||
| change in cash | -6,089 | -15,683 | -26,964 | -7,983 | -44,728 | -44,356 | -38,142 | -33,021 | -5,655 | 47,344 | 1,461 | -49,739 | 9,127 | 268,221 |
rainshield u.k. limited Credit Report and Business Information
Rainshield U.k. Limited Competitor Analysis
Perform a competitor analysis for rainshield u.k. limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.
rainshield u.k. limited Ownership
RAINSHIELD U.K. LIMITED group structure
Rainshield U.K. Limited has no subsidiary companies.
Ultimate parent company
RAINSHIELD U.K. LIMITED
04184318
rainshield u.k. limited directors
Rainshield U.K. Limited currently has 2 directors. The longest serving directors include Ms Valerie Ayling (Mar 2001) and Mr Malcolm Ayling (Mar 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Valerie Ayling | 72 years | Mar 2001 | - | Director | |
| Mr Malcolm Ayling | 62 years | Mar 2001 | - | Director |
P&L
November 2023turnover
223.4k
+9%
operating profit
-12.5k
0%
gross margin
41.4%
+3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
11.1k
-0.46%
total assets
79.4k
-0.09%
cash
53.8k
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
rainshield u.k. limited company details
company number
04184318
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
ENCY ASSOCIATES
auditor
-
address
77 the brow, widley, waterlooville, hampshire, PO7 5BY
Bank
-
Legal Advisor
-
rainshield u.k. 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 did not find charges/mortgages relating to rainshield u.k. limited.
rainshield u.k. 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.
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rainshield u.k. limited Companies House Filings - See Documents
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