Rag London Limited

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rag london limited Company Information

Live

MatureMicroRapid

Company Number

04915872

Website

Registered Address

5.2 central house, 1 ballards lane, london, N3 1LQ

Industry

Bookkeeping activities

Telephone

02076240880

Next Accounts Due

June 2025

Group Structure

View All

Directors

Youval Cohen8 Years

Shareholders

youval aharon cohen 100%

rag london limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of RAG LONDON LIMITED at £2.5m based on an EBITDA of £522.6k and a 4.79x industry multiple (adjusted for size and gross margin).

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Rag London Limited is a live company located in london, N3 1LQ with a Companies House number of 04915872. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in September 2003, it's largest shareholder is youval aharon cohen with a 100% stake. Rag London Limited is a mature, micro sized company, Pomanda has estimated its turnover at £98.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Rag London Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

0 Weak

Size

annual sales of £98.5k, make it larger than the average company (£79.9k)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.5%)

EXPORT

Rag London Limited's latest turnover from September 2023 is estimated at £98.5 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Rag London Limited has 2 employees and maintains cash reserves of £544.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	98,470	56,858	29,469	31,723	37,493	380,332	364,017	311,554	243,640	249,480	246,979	222,883	232,620	233,169	198,291
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	28,227	16,142	4,034	1,247	1,897	7,304	11,801	11,948	8,865	15,204	18,684	22,794	21,126	19,027	44,860
Gross Profit	70,243	40,716	25,436	30,476	35,596	373,028	352,216	299,606	234,775	234,276	228,295	200,089	211,494	214,142	153,431
Admin Expenses	-452,374	-12,635	-325,426	-207,618	-212,579	138,871	135,654	126,197	158,851	139,929	128,645	101,811	114,838	99,317	90,993
Operating Profit	522,617	53,351	350,862	238,094	248,175	234,157	216,562	173,409	75,924	94,347	99,650	98,278	96,656	114,825	62,438
Interest Payable	0	0	0	0	4,881	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,298	9,640	409	479	3,108	9,115	4,411	566	105	55	60	79	110	89	142
Pre-Tax Profit	547,915	62,991	351,270	238,573	246,401	238,729	220,973	173,975	76,029	94,402	99,710	98,357	96,766	114,914	62,580
Tax	-136,979	-11,968	-66,741	-45,329	-46,816	-45,302	-43,340	-35,094	-15,052	-19,010	-19,562	-20,025	-20,035	-24,502	-13,455
Profit After Tax	410,936	51,023	284,529	193,244	199,585	193,427	177,633	138,881	60,977	75,392	80,148	78,332	76,731	90,412	49,125
Dividends Paid	0	0	0	0	0	0	0	57,938	57,938	0	0	52,000	64,000	64,000	64,000
Retained Profit	410,936	51,023	284,529	193,244	199,585	193,427	177,633	80,943	3,039	75,392	80,148	26,332	12,731	26,412	-14,875
Employee Costs	30,362	31,700	27,949	30,457	27,600	30,194	36,298	48,828	189,402	198,527	84,691	146,238	196,529	63,700	0
Number Of Employees	2	2	2	2	2	2	2	2	7	7	7	6	6	6	0
EBITDA*	522,617	53,351	350,862	238,094	248,175	234,157	217,986	175,010	77,525	95,688	101,235	100,443	100,448	119,249	66,626

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	1,424	3,025	2,464	3,444	4,654	3,611	5,059	7,625
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	301,841	301,841	212,290	376,988	376,987	364,911	212,241	87,874	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	149,379	64,703	0	0	0	0	0	0	0
Total Fixed Assets	301,841	301,841	212,290	376,988	376,987	364,911	361,620	154,001	3,025	2,464	3,444	4,654	3,611	5,059	7,625
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,139	10,089	3,567	2,232	2,940	7,628	6,525	8,056	39,712	230	6,250	2,092	19,736	799	6,884
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,600	39,970	101,420	101,741	144,401	2,433	4,056	67,889	99,611	78,910	51,343	36,021	36,793	796
Cash	544,659	467,254	389,631	427,745	530,470	298,235	105,085	133,567	161,216	87,982	103,217	99,168	83,939	94,520	80,532
misc current assets	1,123,839	762,367	833,648	287,642	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,687,637	1,241,310	1,266,816	819,039	635,151	450,264	114,043	145,679	268,817	187,823	188,377	152,603	139,696	132,112	88,212
total assets	1,989,478	1,543,151	1,479,106	1,196,027	1,012,138	815,175	475,663	299,680	271,842	190,287	191,821	157,257	143,307	137,171	95,837
Bank overdraft	0	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	0
Trade Creditors	3,636	93	5,500	989	0	562	1,608	0	0	0	0	353	4,296	136	934
Group/Directors Accounts	127,967	123,943	127,967	133,657	139,497	0	0	0	0	6,218	17,258	0	0	0	0
other short term finances	0	0	0	0	0	144,633	500	15,730	89,018	0	0	3,304	12,960	12,050	7,969
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	115,286	87,462	65,009	65,280	69,784	66,708	63,710	51,738	31,555	35,839	37,725	32,910	31,693	43,358	31,719
total current liabilities	246,889	211,498	198,476	199,926	209,281	211,903	65,818	67,468	120,573	42,057	54,983	36,567	48,949	55,544	40,622
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	246,889	211,498	198,476	199,926	209,281	211,903	65,818	67,468	120,573	42,057	54,983	36,567	48,949	55,544	40,622
net assets	1,742,589	1,331,653	1,280,630	996,101	802,857	603,272	409,845	232,212	151,269	148,230	136,838	120,690	94,358	81,627	55,215
total shareholders funds	1,742,589	1,331,653	1,280,630	996,101	802,857	603,272	409,845	232,212	151,269	148,230	136,838	120,690	94,358	81,627	55,215

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	522,617	53,351	350,862	238,094	248,175	234,157	216,562	173,409	75,924	94,347	99,650	98,278	96,656	114,825	62,438
Depreciation	0	0	0	0	0	0	1,424	1,601	1,601	1,341	1,585	2,165	3,792	4,424	4,188
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-136,979	-11,968	-66,741	-45,329	-46,816	-45,302	-43,340	-35,094	-15,052	-19,010	-19,562	-20,025	-20,035	-24,502	-13,455
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,450	-31,848	-60,115	-1,029	-47,348	-6,308	81,522	-30,786	7,760	14,681	31,725	-2,322	18,165	29,912	7,680
Creditors	3,543	-5,407	4,511	989	-562	-1,046	1,608	0	0	0	-353	-3,943	4,160	-798	934
Accruals and Deferred Income	27,824	22,453	-271	-4,504	3,076	2,998	11,972	20,183	-4,284	-1,886	4,815	1,217	-11,665	11,639	31,719
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	409,555	90,277	348,476	190,279	251,221	197,115	106,704	190,885	50,429	60,111	54,410	80,014	54,743	75,676	78,144
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-2,162	-361	-375	-3,208	-2,344	-1,858	-11,813
Change in Investments	0	89,551	-164,698	1	12,076	152,670	124,367	87,874	0	0	0	0	0	0	0
cash flow from investments	0	-89,551	164,698	-1	-12,076	-152,670	-124,367	-87,874	-2,162	-361	-375	-3,208	-2,344	-1,858	-11,813
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,024	-4,024	-5,690	-5,840	139,497	0	0	0	-6,218	-11,040	17,258	0	0	0	0
Other Short Term Loans	0	0	0	0	-144,633	144,133	-15,230	-73,288	89,018	0	-3,304	-9,656	910	4,081	7,969
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	-64,000	-64,000	0	0	0	70,090
interest	25,298	9,640	409	479	-1,773	9,115	4,411	566	105	55	60	79	110	89	142
cash flow from financing	29,322	5,616	-5,281	-5,361	-6,909	153,248	-10,819	-72,722	82,905	-74,985	-49,986	-9,577	1,020	4,170	78,201
cash and cash equivalents
cash	77,405	77,623	-38,114	-102,725	232,235	193,150	-28,482	-27,649	73,234	-15,235	4,049	15,229	-10,581	13,988	80,532
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	77,405	77,623	-38,114	-102,725	232,235	193,150	-28,482	-27,649	73,234	-15,235	4,049	15,229	-10,581	13,988	80,532

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rag london limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

RAG LONDON LIMITED group structure

Rag London Limited has no subsidiary companies.

Ultimate parent company

RAG LONDON LIMITED

04915872

RAG LONDON LIMITED Shareholders

youval aharon cohen

100%

Rag London Limited currently has 1 director, Mr Youval Cohen serving since Mar 2016.

officer	country	age	start	end	role
Mr Youval Cohen	England	37 years	Mar 2016	-	Director

P&L

September 2023

turnover

98.5k

+73%

operating profit

522.6k

gross margin

71.4%

-0.38%

turnover

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

Balance Sheet

September 2023

net assets

1.7m

+0.31%

total assets

+0.29%

cash

544.7k

+0.17%

net assets

Total assets minus all liabilities

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company number

04915872

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

September 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

5.2 central house, 1 ballards lane, london, N3 1LQ

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 rag london limited.

rag london limited Company Information

rag london limited Estimated Valuation

rag london limited Estimated Valuation

rag london limited Estimated Valuation

Rag London Limited Overview

Rag London Limited Health Check

RAG LONDON LIMITED financials

rag london limited Credit Report and Business Information

Rag London Limited Competitor Analysis

rag london limited Ownership

rag london limited directors

rag london limited company details

rag london limited Charges & Mortgages

rag london limited Companies House Filings - See Documents