Rainy Day Investments Limited

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rainy day investments limited Company Information

Live

MatureMicroLow

Company Number

04593084

Next Accounts

Aug 2025

Industry

Other business support service activities n.e.c.

Directors

Keith Brazier

Shareholders

keith roy brazier

sandra anne brazier

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Group Structure

View All

Contact

Registered Address

6 cricket close, walsall, west midlands, WS5 3PU

Website

rainy-dayinvestments.com

rainy day investments limited Estimated Valuation

£133.1k

Pomanda estimates the enterprise value of RAINY DAY INVESTMENTS LIMITED at £133.1k based on a Turnover of £247.5k and 0.54x industry multiple (adjusted for size and gross margin).

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Rainy Day Investments Limited is a live company located in west midlands, WS5 3PU with a Companies House number of 04593084. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2002, it's largest shareholder is keith roy brazier with a 50% stake. Rainy Day Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £247.5k with low growth in recent years.

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Pomanda's financial health check has awarded Rainy Day Investments Limited a 2.5 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

Health Rating2.5out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £247.5k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)

EXPORT

Rainy Day Investments Limited's latest turnover from November 2023 is estimated at £247.5 thousand and the company has net assets of £11 thousand. According to their latest financial statements, Rainy Day Investments Limited has 2 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	247,484	303,072	191,435	243,661	290,301	331,369	473,487	644,646	431,124	366,313	352,707	343,276	297,473	316,772	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	154,025	186,952	120,629	152,420	181,889	207,929	291,071	396,460	272,781	233,532	226,423	214,659	182,985	189,440	0
Gross Profit	93,459	116,120	70,806	91,241	108,412	123,440	182,416	248,186	158,343	132,781	126,283	128,617	114,488	127,332	0
Admin Expenses	108,113	135,613	29,248	119,950	107,067	123,446	160,878	236,965	158,083	132,683	136,330	119,513	123,158	111,459	-18,299
Operating Profit	-14,654	-19,493	41,558	-28,709	1,345	-6	21,538	11,221	260	98	-10,047	9,104	-8,670	15,873	18,299
Interest Payable	1,005	1,025	811	427	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	518	1,020	38	55	558	225	11	2	19	16	62	101	99	65	5
Pre-Tax Profit	-15,141	-19,498	40,784	-29,081	1,902	220	21,549	11,223	279	114	-9,985	9,205	-8,571	15,938	18,304
Tax	0	0	-7,749	0	-361	-42	-4,094	-2,244	-56	-24	0	-2,209	0	-4,462	-5,125
Profit After Tax	-15,141	-19,498	33,035	-29,081	1,541	178	17,455	8,978	223	90	-9,985	6,996	-8,571	11,475	13,179
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,141	-19,498	33,035	-29,081	1,541	178	17,455	8,978	223	90	-9,985	6,996	-8,571	11,475	13,179
Employee Costs	98,221	91,720	86,371	84,077	83,574	78,918	152,399	190,903	152,149	113,381	111,620	110,609	108,725	106,239	0
Number Of Employees	2	2	2	2	2	2	4	5	4	3	3	3	3	3	0
EBITDA*	-14,654	-19,493	41,558	-28,709	1,345	-6	21,538	11,221	260	98	-10,047	9,104	-8,670	15,873	18,299

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	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	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	0	0	0	0	0	0	0	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	0
Trade Debtors	22,549	38,149	17,000	25,000	36,307	46,307	58,307	74,152	59,151	49,151	49,100	44,100	39,100	44,100	25,600
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	9,989	9,744	58,263	16,774	92,986	55,786	4,306	260	1,180	6,380	51	24,763	15,678	23,909	2,011
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,538	47,893	75,263	41,774	129,293	102,093	62,613	74,412	60,331	55,531	49,151	68,863	54,778	68,009	27,611
total assets	32,538	47,893	75,263	41,774	129,293	102,093	62,613	74,412	60,331	55,531	49,151	68,863	54,778	68,009	27,611
Bank overdraft	2,800	2,799	2,333	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	0
Trade Creditors	0	0	0	0	0	0	0	0	46,922	42,345	36,055	45,782	38,693	43,353	14,430
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	13,882	11,601	17,050	15,196	87,732	62,073	22,771	52,025	0	0	0	0	0	0	0
total current liabilities	16,682	14,400	19,383	15,196	87,732	62,073	22,771	52,025	46,922	42,345	36,055	45,782	38,693	43,353	14,430
loans	4,882	7,378	10,267	14,000	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	4,882	7,378	10,267	14,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	21,564	21,778	29,650	29,196	87,732	62,073	22,771	52,025	46,922	42,345	36,055	45,782	38,693	43,353	14,430
net assets	10,974	26,115	45,613	12,578	41,561	40,020	39,842	22,387	13,409	13,186	13,096	23,081	16,085	24,656	13,181
total shareholders funds	10,974	26,115	45,613	12,578	41,561	40,020	39,842	22,387	13,409	13,186	13,096	23,081	16,085	24,656	13,181

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-14,654	-19,493	41,558	-28,709	1,345	-6	21,538	11,221	260	98	-10,047	9,104	-8,670	15,873	18,299
Depreciation	0	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	0
Tax	0	0	-7,749	0	-361	-42	-4,094	-2,244	-56	-24	0	-2,209	0	-4,462	-5,125
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,600	21,149	-8,000	-11,307	-10,000	-12,000	-15,845	15,001	10,000	51	5,000	5,000	-5,000	18,500	25,600
Creditors	0	0	0	0	0	0	0	-46,922	4,577	6,290	-9,727	7,089	-4,660	28,923	14,430
Accruals and Deferred Income	2,281	-5,449	1,854	-72,536	25,659	39,302	-29,254	52,025	0	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	3,227	-46,091	43,663	-89,938	36,643	51,254	4,035	-921	-5,219	6,313	-24,774	8,984	-8,330	21,834	2,004
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	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	0
Group/Directors Accounts	0	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	0
Long term loans	-2,496	-2,889	-3,733	14,000	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	0	0	0	98	0	0	0	0	0	0	0	0	0	0	2
interest	-487	-5	-773	-372	558	225	11	2	19	16	62	101	99	65	5
cash flow from financing	-2,983	-2,894	-4,506	13,726	558	225	11	2	19	16	62	101	99	65	7
cash and cash equivalents
cash	245	-48,519	41,489	-76,212	37,200	51,480	4,046	-920	-5,200	6,329	-24,712	9,085	-8,231	21,898	2,011
overdraft	1	466	2,333	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	244	-48,985	39,156	-76,212	37,200	51,480	4,046	-920	-5,200	6,329	-24,712	9,085	-8,231	21,898	2,011

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAINY DAY INVESTMENTS LIMITED group structure

Rainy Day Investments Limited has no subsidiary companies.

Ultimate parent company

RAINY DAY INVESTMENTS LIMITED

04593084

RAINY DAY INVESTMENTS LIMITED Shareholders

keith roy brazier	50%
sandra anne brazier	25%
brazier max	25%

Rainy Day Investments Limited currently has 1 director, Brazier Keith Brazier serving since Nov 2002.

officer	country	age	start	end	role
Brazier Keith Brazier		67 years	Nov 2002	-	Director

P&L

November 2023

turnover

247.5k

-18%

operating profit

-14.7k

gross margin

37.8%

-1.44%

turnover

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

Balance Sheet

November 2023

net assets

11k

-0.58%

total assets

32.5k

-0.32%

cash

10k

+0.03%

net assets

Total assets minus all liabilities

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company number

04593084

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

6 cricket close, walsall, west midlands, WS5 3PU

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rainy day investments limited Company Information

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rainy day investments limited Estimated Valuation

rainy day investments limited Estimated Valuation

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