raritan computer u.k. limited
raritan computer u.k. limited Company Information
Company Number
04734337
Website
www.raritan.comRegistered Address
dawson house 5 jewry street, london, EC3N 2EX
Industry
Computer consultancy activities
Telephone
02070901390
Next Accounts Due
33 days late
Group Structure
View All
Shareholders
legrand electric limited 100%
raritan computer u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of RARITAN COMPUTER U.K. LIMITED at £1.5k based on a Turnover of £2.3k and 0.67x industry multiple (adjusted for size and gross margin).
raritan computer u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of RARITAN COMPUTER U.K. LIMITED at £375.8k based on an EBITDA of £77.7k and a 4.83x industry multiple (adjusted for size and gross margin).
raritan computer u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of RARITAN COMPUTER U.K. LIMITED at £1.4m based on Net Assets of £639k and 2.25x industry multiple (adjusted for liquidity).
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Raritan Computer U.k. Limited Overview
Raritan Computer U.k. Limited is a live company located in london, EC3N 2EX with a Companies House number of 04734337. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2003, it's largest shareholder is legrand electric limited with a 100% stake. Raritan Computer U.k. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.3k with declining growth in recent years.
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Raritan Computer U.k. Limited Health Check
Pomanda's financial health check has awarded Raritan Computer U.K. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£1.9m)
- Raritan Computer U.k. Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (4.4%)
- Raritan Computer U.k. Limited
4.4% - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)
- Raritan Computer U.k. Limited
46.3% - Industry AVG
Profitability
an operating margin of 3349.2% make it more profitable than the average company (7.5%)
- Raritan Computer U.k. Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Raritan Computer U.k. Limited
16 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)
- Raritan Computer U.k. Limited
£56.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£127.8k)
- Raritan Computer U.k. Limited
£127.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Raritan Computer U.k. Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (30 days)
- Raritan Computer U.k. Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raritan Computer U.k. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (19 weeks)
29 weeks - Raritan Computer U.k. Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a similar level of debt than the average (59.3%)
56.6% - Raritan Computer U.k. Limited
59.3% - Industry AVG
RARITAN COMPUTER U.K. LIMITED financials
Raritan Computer U.K. Limited's latest turnover from December 2022 is estimated at £2.3 thousand and the company has net assets of £639 thousand. According to their latest financial statements, we estimate that Raritan Computer U.K. Limited has 1 employee and maintains cash reserves of £470.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,131,032 | 1,289,867 | 1,127,161 | 1,119,278 | 1,075,909 | 1,075,865 | 1,398,765 | 1,380,934 | 1,414,809 | 1,338,118 | 1,266,420 | 825,525 | 657,895 | |
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 657,895 | |||||||||||||
| Admin Expenses | 626,567 | |||||||||||||
| Operating Profit | 53,856 | 61,425 | 53,675 | 53,299 | 51,232 | 51,232 | 64,359 | 61,519 | 47,608 | 63,624 | 40,101 | 39,311 | 31,328 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 598 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 100 | 0 | 1 | 1,747 | |
| Pre-Tax Profit | 53,856 | 61,425 | 53,675 | 53,299 | 51,232 | 51,232 | 64,359 | 61,524 | 47,608 | 63,724 | 40,101 | 38,714 | 31,342 | |
| Tax | -12,908 | -16,097 | -14,960 | -13,127 | -13,334 | -10,130 | -17,615 | -18,916 | -19,995 | -18,606 | -16,567 | -15,051 | -11,094 | |
| Profit After Tax | 40,948 | 45,328 | 38,715 | 40,172 | 37,898 | 41,102 | 46,744 | 42,608 | 27,613 | 45,118 | 23,534 | 23,663 | 20,248 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 40,948 | 45,328 | 38,715 | 40,172 | 37,898 | 41,102 | 46,744 | 42,608 | 27,613 | 45,118 | 23,534 | 23,663 | 20,248 | |
| Employee Costs | 917,457 | 0 | 842,661 | 826,807 | 779,319 | 1,090,958 | 1,064,720 | 1,105,786 | 1,018,394 | 582,952 | ||||
| Number Of Employees | 3 | 3 | 3 | 11 | 11 | 12 | 13 | |||||||
| EBITDA* | 54,891 | 63,493 | 55,743 | 55,387 | 53,360 | 52,770 | 68,977 | 66,137 | 52,211 | 68,221 | 44,479 | 40,229 | 32,621 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,155 | 0 | 1,035 | 3,103 | 5,171 | 7,259 | 9,387 | 583 | 5,201 | 9,819 | 14,124 | 18,721 | 308 | 1,127 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,155 | 0 | 1,035 | 3,103 | 5,171 | 7,259 | 9,387 | 583 | 5,201 | 9,819 | 14,124 | 18,721 | 308 | 1,127 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 732,630 | 572,251 | 607,154 | 193,058 | 273,329 | 6,062 | 5,790 | 0 | 30,010 | 142,822 | 39,107 | 63,480 | 50,303 | 27,686 |
| Misc Debtors | 266,989 | 53,291 | 80,639 | 126,797 | 3,730 | 96,579 | 31,996 | 15,494 | 25,997 | 24,514 | 20,110 | 25,794 | 16,084 | 16,957 |
| Cash | 470,858 | 558,902 | 175,900 | 527,191 | 386,882 | 479,559 | 434,451 | 407,681 | 419,520 | 266,456 | 219,528 | 141,413 | 191,515 | 105,870 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,470,477 | 1,184,444 | 863,693 | 847,046 | 663,941 | 582,200 | 472,237 | 423,175 | 475,527 | 433,792 | 278,745 | 230,687 | 257,902 | 150,513 |
| total assets | 1,472,632 | 1,184,444 | 864,728 | 850,149 | 669,112 | 589,459 | 481,624 | 423,758 | 480,728 | 443,611 | 292,869 | 249,408 | 258,210 | 151,640 |
| Bank overdraft | 0 | 0 | 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 |
| Trade Creditors | 358 | 3,946 | 76,870 | 221,054 | 70,065 | 2,532 | 1,124 | 3,744 | 2,974 | 10,155 | 3,283 | 8,496 | 2,487 | 4,418 |
| Group/Directors Accounts | 480,965 | 352,806 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 352,359 | 265,728 | 266,842 | 153,407 | 162,074 | 190,126 | 121,597 | 102,213 | 208,945 | 211,504 | 115,012 | 111,456 | 170,006 | 85,168 |
| total current liabilities | 833,682 | 622,480 | 343,712 | 374,461 | 232,139 | 192,658 | 122,721 | 105,957 | 211,919 | 221,659 | 118,295 | 119,952 | 172,493 | 89,586 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 833,682 | 622,480 | 343,712 | 374,461 | 232,139 | 192,658 | 122,721 | 105,957 | 211,919 | 221,659 | 118,295 | 119,952 | 172,493 | 89,586 |
| net assets | 638,950 | 561,964 | 521,016 | 475,688 | 436,973 | 396,801 | 358,903 | 317,801 | 268,809 | 221,952 | 174,574 | 129,456 | 85,717 | 62,054 |
| total shareholders funds | 638,950 | 561,964 | 521,016 | 475,688 | 436,973 | 396,801 | 358,903 | 317,801 | 268,809 | 221,952 | 174,574 | 129,456 | 85,717 | 62,054 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 53,856 | 61,425 | 53,675 | 53,299 | 51,232 | 51,232 | 64,359 | 61,519 | 47,608 | 63,624 | 40,101 | 39,311 | 31,328 | |
| Depreciation | 718 | 1,035 | 2,068 | 2,068 | 2,088 | 2,128 | 1,538 | 4,618 | 4,618 | 4,603 | 4,597 | 4,378 | 918 | 1,293 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -12,908 | -16,097 | -14,960 | -13,127 | -13,334 | -10,130 | -17,615 | -18,916 | -19,995 | -18,606 | -16,567 | -15,051 | -11,094 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 374,077 | -62,251 | 367,938 | 42,796 | 174,418 | 64,855 | 22,292 | -40,513 | -111,329 | 108,119 | -30,057 | 22,887 | 21,744 | 44,643 |
| Creditors | -3,588 | -72,924 | -144,184 | 150,989 | 67,533 | 1,408 | -2,620 | 770 | -7,181 | 6,872 | -5,213 | 6,009 | -1,931 | 4,418 |
| Accruals and Deferred Income | 86,631 | -1,114 | 113,435 | -8,667 | -28,052 | 68,529 | 19,384 | -106,732 | -2,559 | 96,492 | 3,556 | -58,550 | 84,838 | 85,168 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 30,196 | -351,291 | 140,309 | -92,677 | 45,108 | 37,112 | -14,087 | 148,810 | 27,461 | 78,015 | -47,516 | 86,341 | 66,470 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -10,342 | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -10,342 | 0 | 0 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 128,159 | 352,806 | 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 |
| Long term loans | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | -597 | 1,747 | |
| cash flow from financing | 352,806 | 0 | 0 | 0 | 0 | 0 | 2,248 | 4,254 | 19,765 | 0 | 20,205 | -597 | 43,553 | |
| cash and cash equivalents | ||||||||||||||
| cash | -88,044 | 383,002 | -351,291 | 140,309 | -92,677 | 45,108 | 26,770 | -11,839 | 153,064 | 46,928 | 78,115 | -50,102 | 85,645 | 105,870 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -88,044 | 383,002 | -351,291 | 140,309 | -92,677 | 45,108 | 26,770 | -11,839 | 153,064 | 46,928 | 78,115 | -50,102 | 85,645 | 105,870 |
raritan computer u.k. limited Credit Report and Business Information
Raritan Computer U.k. Limited Competitor Analysis
Perform a competitor analysis for raritan computer u.k. limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC3N area or any other competitors across 12 key performance metrics.
raritan computer u.k. limited Ownership
RARITAN COMPUTER U.K. LIMITED group structure
Raritan Computer U.K. Limited has no subsidiary companies.
Ultimate parent company
LEGRAND SA
#0004118
2 parents
RARITAN COMPUTER U.K. LIMITED
04734337
raritan computer u.k. limited directors
Raritan Computer U.K. Limited currently has 3 directors. The longest serving directors include Mr Franck Lemery (Jan 2019) and Mr Brian Dibella (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Franck Lemery | France | 57 years | Jan 2019 | - | Director |
| Mr Brian Dibella | United States | 54 years | Jan 2022 | - | Director |
| Mr Yriex Roullac | France | 44 years | Jan 2022 | - | Director |
P&L
December 2022turnover
2.3k
-100%
operating profit
77k
0%
gross margin
46.3%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
639k
+0.14%
total assets
1.5m
+0.24%
cash
470.9k
-0.16%
net assets
Total assets minus all liabilities
raritan computer u.k. limited company details
company number
04734337
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2003
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
INDEPENDENT AUDITORS LLP
auditor
-
address
dawson house 5 jewry street, london, EC3N 2EX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
raritan computer 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 found 1 charges/mortgages relating to raritan computer u.k. limited. Currently there are 1 open charges and 0 have been satisfied in the past.
raritan computer u.k. limited Companies House Filings - See Documents
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