Rainham Lagging Limited

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rainham lagging limited Company Information

Live

MatureMicroLow

Company Number

04870752

Website

Registered Address

spectrum house 2b suttons lane, hornchurch, essex, RM12 6RJ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

John Sim20 Years

Shareholders

john sim 99.3%

antony bowden 0.7%

rainham lagging limited Estimated Valuation

£157.4k

Pomanda estimates the enterprise value of RAINHAM LAGGING LIMITED at £157.4k based on Net Assets of £61.4k and 2.57x industry multiple (adjusted for liquidity).

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Rainham Lagging Limited is a live company located in essex, RM12 6RJ with a Companies House number of 04870752. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2003, it's largest shareholder is john sim with a 99.3% stake. Rainham Lagging Limited is a mature, micro sized company, Pomanda has estimated its turnover at £186.4k with low growth in recent years.

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Pomanda's financial health check has awarded Rainham Lagging Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £186.4k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5%)

EXPORT

Rainham Lagging Limited's latest turnover from August 2023 is estimated at £186.4 thousand and the company has net assets of £61.4 thousand. According to their latest financial statements, Rainham Lagging Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	186,382	130,928	105,801	167,619	355,214	426,959	410,642	468,471	1,404,215	994,229	1,137,998	1,173,544	1,022,699	905,444	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	115,715	80,399	66,752	104,088	222,066	266,242	253,008	289,673	887,435	637,454	728,181	732,365	623,901	540,048	0
Gross Profit	70,667	50,529	39,049	63,531	133,147	160,717	157,634	178,798	516,780	356,775	409,816	441,179	398,798	365,396	0
Admin Expenses	108,639	79,168	66,244	70,888	111,516	132,324	141,820	140,773	484,329	377,097	393,247	428,794	379,735	359,316	-47,182
Operating Profit	-37,972	-28,639	-27,195	-7,357	21,631	28,393	15,814	38,025	32,451	-20,322	16,569	12,385	19,063	6,080	47,182
Interest Payable	737	98	0	115	127	72	504	437	0	0	0	0	0	0	0
Interest Receivable	0	131	22	14	35	35	0	0	0	0	0	8	14	6	0
Pre-Tax Profit	-38,709	-28,605	-27,173	-7,458	21,538	28,356	15,310	37,589	32,451	-20,322	16,569	12,393	19,077	6,086	47,182
Tax	0	0	0	0	-4,092	-5,388	-2,909	-7,518	-6,490	0	-3,811	-2,974	-4,960	-1,704	-13,211
Profit After Tax	-38,709	-28,605	-27,173	-7,458	17,446	22,968	12,401	30,071	25,961	-20,322	12,758	9,419	14,117	4,382	33,971
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-38,709	-28,605	-27,173	-7,458	17,446	22,968	12,401	30,071	25,961	-20,322	12,758	9,419	14,117	4,382	33,971
Employee Costs	47,276	44,750	42,508	41,318	41,008	39,082	75,911	152,484	414,960	300,954	331,374	330,282	287,424	281,836	0
Number Of Employees	1	1	1	1	1	1	2	4	11	8	9	9	8	8	0
EBITDA*	-36,532	-26,720	-24,635	-3,939	26,182	34,775	24,533	39,921	34,891	-18,456	18,360	14,583	23,219	8,449	50,343

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	4,320	5,760	7,679	10,239	13,657	19,142	25,524	6,165	7,312	5,594	5,363	6,590	12,469	7,113	9,482
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	4,320	5,760	7,679	10,239	13,657	19,142	25,524	6,165	7,312	5,594	5,363	6,590	12,469	7,113	9,482
Stock & work in progress	212	125	823	785	1,090	1,150	1,080	1,080	1,725	1,670	1,062	2,105	4,580	5,635	7,185
Trade Debtors	25,948	22,465	15,668	31,112	89,684	87,975	89,650	72,297	222,915	155,705	184,095	186,528	160,972	146,726	90,073
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	75,842	94,209	109,524	128,294	153,294	162,294	142,294	165,294	0	0	0	0	0	0	0
Cash	0	0	14,995	28,232	0	9,244	0	0	0	0	0	0	3,281	2,276	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	102,002	116,799	141,010	188,423	244,068	260,663	233,024	238,671	224,640	157,375	185,157	188,633	168,833	154,637	97,258
total assets	106,322	122,559	148,689	198,662	257,725	279,805	258,548	244,836	231,952	162,969	190,520	195,223	181,302	161,750	106,740
Bank overdraft	10,876	2,518	0	0	3,765	0	2,142	13,974	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	30,608	13,194	11,653	12,756	18,479	66,192	35,846	56,351	151,515	108,493	115,723	133,328	128,826	123,391	72,763
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	3,460	6,760	8,344	30,041	72,158	67,736	97,651	64,003	0	0	0	0	0	0	0
total current liabilities	44,944	22,472	19,997	42,797	94,402	133,928	135,639	134,328	151,515	108,493	115,723	133,328	128,826	123,391	72,763
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	44,944	22,472	19,997	42,797	94,402	133,928	135,639	134,328	151,515	108,493	115,723	133,328	128,826	123,391	72,763
net assets	61,378	100,087	128,692	155,865	163,323	145,877	122,909	110,508	80,437	54,476	74,797	61,895	52,476	38,359	33,977
total shareholders funds	61,378	100,087	128,692	155,865	163,323	145,877	122,909	110,508	80,437	54,476	74,797	61,895	52,476	38,359	33,977

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-37,972	-28,639	-27,195	-7,357	21,631	28,393	15,814	38,025	32,451	-20,322	16,569	12,385	19,063	6,080	47,182
Depreciation	1,440	1,919	2,560	3,418	4,551	6,382	8,719	1,896	2,440	1,866	1,791	2,198	4,156	2,369	3,161
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-4,092	-5,388	-2,909	-7,518	-6,490	0	-3,811	-2,974	-4,960	-1,704	-13,211
Stock	87	-698	38	-305	-60	70	0	-645	55	608	-1,043	-2,475	-1,055	-1,550	7,185
Debtors	-14,884	-8,518	-34,214	-83,572	-7,291	18,325	-5,647	14,676	67,210	-28,390	-2,433	25,556	14,246	56,653	90,073
Creditors	17,414	1,541	-1,103	-5,723	-47,713	30,346	-20,505	-95,164	43,022	-7,230	-17,605	4,502	5,435	50,628	72,763
Accruals and Deferred Income	-3,300	-1,584	-21,697	-42,117	4,422	-29,915	33,648	64,003	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	-7,621	-17,547	-13,259	32,098	-13,850	11,423	40,414	-12,789	4,158	2,096	420	-6,970	10,503	2,270	12,637
Investing Activities
capital expenditure	0	0	0	0	934	0	-28,078	-749	-4,158	-2,097	-564	3,681	-9,512	0	-12,643
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	934	0	-28,078	-749	-4,158	-2,097	-564	3,681	-9,512	0	-12,643
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	0	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	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	0	0	0	0	0	0	1	144	0	0	0	6
interest	-737	33	22	-101	-92	-37	-504	-437	0	0	0	8	14	6	0
cash flow from financing	-737	33	22	-101	-92	-37	-504	-437	0	1	144	8	14	6	6
cash and cash equivalents
cash	0	-14,995	-13,237	28,232	-9,244	9,244	0	0	0	0	0	-3,281	1,005	2,276	0
overdraft	8,358	2,518	0	-3,765	3,765	-2,142	-11,832	13,974	0	0	0	0	0	0	0
change in cash	-8,358	-17,513	-13,237	31,997	-13,009	11,386	11,832	-13,974	0	0	0	-3,281	1,005	2,276	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAINHAM LAGGING LIMITED group structure

Rainham Lagging Limited has no subsidiary companies.

Ultimate parent company

RAINHAM LAGGING LIMITED

04870752

RAINHAM LAGGING LIMITED Shareholders

john sim	99.34%
antony bowden	0.66%

Rainham Lagging Limited currently has 1 director, Mr John Sim serving since Jan 2004.

officer	country	age	start	end	role
Mr John Sim	England	60 years	Jan 2004	-	Director

P&L

August 2023

turnover

186.4k

+42%

operating profit

-38k

gross margin

38%

-1.76%

turnover

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

Balance Sheet

August 2023

net assets

61.4k

-0.39%

total assets

106.3k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

04870752

Type

Private limited with Share Capital

industry

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

incorporation date

August 2003

ultimate parent company

None

previous names

N/A

address

spectrum house 2b suttons lane, hornchurch, essex, RM12 6RJ

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.

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rainham lagging limited Company Information

rainham lagging limited Estimated Valuation

rainham lagging limited Estimated Valuation

rainham lagging limited Estimated Valuation

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RAINHAM LAGGING LIMITED financials

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