raft investment limited

raft investment limited Company Information

Share RAFT INVESTMENT LIMITED
Live 
Mature

Company Number

05017697

Industry

Activities of head offices

 

Shareholders

pavels cizevskis

Group Structure

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Contact

Registered Address

186 st. albans road, suite 9, watford, WD24 4AS

Website

-

raft investment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAFT INVESTMENT LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

raft investment limited Estimated Valuation

£105.7k

Pomanda estimates the enterprise value of RAFT INVESTMENT LIMITED at £105.7k based on an EBITDA of £26.9k and a 3.93x industry multiple (adjusted for size and gross margin).

raft investment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAFT INVESTMENT LIMITED at £0 based on Net Assets of £-40k and 1.99x industry multiple (adjusted for liquidity).

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Raft Investment Limited Overview

Raft Investment Limited is a live company located in watford, WD24 4AS with a Companies House number of 05017697. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2004, it's largest shareholder is pavels cizevskis with a 100% stake. Raft Investment Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Raft Investment Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 117.4%, this is a higher level of debt than the average (54.3%)

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- - Industry AVG

RAFT INVESTMENT LIMITED financials

EXPORTms excel logo

Raft Investment Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£40 thousand. According to their latest financial statements, we estimate that Raft Investment Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover00000000093,33176,04066,295000
Other Income Or Grants000000000000000
Cost Of Sales00000000064,83853,01246,203000
Gross Profit00000000028,49323,02820,092000
Admin Expenses-26,883-15,626-17,991-6,839-18,088-14,415-11,112-11,323-6,66939,09228,59933,847000
Operating Profit26,88315,62617,9916,83918,08814,41511,11211,3236,669-10,599-5,571-13,755000
Interest Payable29,14322,04713,55312,76313,61514,41513,39512,2286,262000000
Interest Receivable000000000318555000
Pre-Tax Profit-2,260-6,4204,438-5,9244,4740-2,283-905406-10,568-5,486-13,700000
Tax00-8430-850000-81000000
Profit After Tax-2,260-6,4203,595-5,9243,6240-2,283-905325-10,568-5,486-13,700000
Dividends Paid000000000000000
Retained Profit-2,260-6,4203,595-5,9243,6240-2,283-905325-10,568-5,486-13,700000
Employee Costs00000000035,16734,68434,175000
Number Of Employees000000000111000
EBITDA*26,88315,62617,9916,83918,08814,41511,11211,3236,669-10,599-5,571-13,755000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other229,848229,848181,971202,849168,436189,487189,487176,223170,967189,253175,470152,692000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets229,848229,848181,971202,849168,436189,487189,487176,223170,967189,253175,470152,692000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000012,29921,802000
misc current assets000000000000000
total current assets000000000012,29921,802000
total assets229,848229,848181,971202,849168,436189,487189,487176,223170,967189,253187,769174,495000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000017,85014,52512,639000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities10,8038,5436,7637,5396,2607,0427,0426,5496,354000000
total current liabilities10,8038,5436,7647,5396,2607,0437,0436,5506,35517,85014,52512,639000
loans259,048259,048205,089228,618189,834213,559213,559198,610192,686000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000199,657191,039174,345000
provisions000000000000000
total long term liabilities259,048259,048205,089228,619189,834213,560213,560198,611192,687199,657191,039174,345000
total liabilities269,851267,591211,853236,158196,095220,603220,603205,161199,041217,508205,564186,985000
net assets-40,003-37,743-29,881-33,309-27,659-31,115-31,115-28,937-28,074-28,254-17,795-12,490000
total shareholders funds-40,003-37,743-29,881-33,309-27,659-31,115-31,115-28,937-28,074-28,254-17,795-12,490000
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit26,88315,62617,9916,83918,08814,41511,11211,3236,669-10,599-5,571-13,755000
Depreciation000000000000000
Amortisation000000000000000
Tax00-8430-850000-81000000
Stock000000000000000
Debtors000000000000000
Creditors00000000-17,8503,3251,88512,639000
Accruals and Deferred Income2,2601,780-7761,279-78204931956,354000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations29,14317,40616,3728,11816,45614,41511,60511,518-4,908-7,274-3,686-1,116000
Investing Activities
capital expenditure000000000000000
Change in Investments047,877-20,87734,413-21,051013,2645,256-18,28613,78322,777152,692000
cash flow from investments0-47,87720,877-34,41321,0510-13,264-5,25618,286-13,783-22,777-152,692000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans053,959-23,52938,784-23,725014,9495,924192,686000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-199,6578,61816,694174,345000
share issue0-1,442-167273-167010542-1451091811,210000
interest-29,143-22,047-13,553-12,763-13,615-14,415-13,395-12,228-6,262318555000
cash flow from financing-29,14330,470-37,24926,294-37,507-14,4151,659-6,262-13,3788,75816,960175,610000
cash and cash equivalents
cash000000000-12,299-9,50421,802000
overdraft000000000000000
change in cash000000000-12,299-9,50421,802000

raft investment limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Raft Investment Limited Competitor Analysis

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Perform a competitor analysis for raft investment limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WD24 area or any other competitors across 12 key performance metrics.

raft investment limited Ownership

RAFT INVESTMENT LIMITED group structure

Raft Investment Limited has no subsidiary companies.

Ultimate parent company

KLEMORT VENTURES INC

#0065785

1 parent

RAFT INVESTMENT LIMITED

05017697

RAFT INVESTMENT LIMITED Shareholders

pavels cizevskis 100%

raft investment limited directors

Raft Investment Limited currently has 2 directors. The longest serving directors include Mariska Supra (Mar 2020) and Mr Pavels Cizevskis (Nov 2023).

officercountryagestartendrole
Mariska Supra32 years Mar 2020- Director
Mr Pavels CizevskisLatvia56 years Nov 2023- Director

P&L

January 2024

turnover

0

0%

operating profit

26.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

-40k

+0.06%

total assets

229.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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raft investment limited company details

company number

05017697

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2004

age

20

incorporated

UK

ultimate parent company

KLEMORT VENTURES INC

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

186 st. albans road, suite 9, watford, WD24 4AS

Bank

-

Legal Advisor

-

raft investment 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 raft investment limited.

raft investment limited Capital Raised & Share Issues BETA

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raft investment limited Companies House Filings - See Documents

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