raft investment limited Company Information
Company Number
05017697
Next Accounts
Oct 2025
Industry
Activities of head offices
Shareholders
pavels cizevskis
Group Structure
View All
Contact
Registered Address
186 st. albans road, suite 9, watford, WD24 4AS
Website
-raft investment limited Estimated Valuation
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
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
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
There is insufficient data available to calculate a health check for Raft Investment Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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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
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 229,848 | 229,848 | 181,971 | 202,849 | 168,436 | 189,487 | 189,487 | 176,223 | 170,967 | 189,253 | 175,470 | 152,692 | 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 | 229,848 | 229,848 | 181,971 | 202,849 | 168,436 | 189,487 | 189,487 | 176,223 | 170,967 | 189,253 | 175,470 | 152,692 | 0 | 0 | 0 |
Stock & work in progress | 0 | 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 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,299 | 21,802 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,299 | 21,802 | 0 | 0 | 0 |
total assets | 229,848 | 229,848 | 181,971 | 202,849 | 168,436 | 189,487 | 189,487 | 176,223 | 170,967 | 189,253 | 187,769 | 174,495 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,850 | 14,525 | 12,639 | 0 | 0 | 0 |
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 | 10,803 | 8,543 | 6,763 | 7,539 | 6,260 | 7,042 | 7,042 | 6,549 | 6,354 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 10,803 | 8,543 | 6,764 | 7,539 | 6,260 | 7,043 | 7,043 | 6,550 | 6,355 | 17,850 | 14,525 | 12,639 | 0 | 0 | 0 |
loans | 259,048 | 259,048 | 205,089 | 228,618 | 189,834 | 213,559 | 213,559 | 198,610 | 192,686 | 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 | 199,657 | 191,039 | 174,345 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 259,048 | 259,048 | 205,089 | 228,619 | 189,834 | 213,560 | 213,560 | 198,611 | 192,687 | 199,657 | 191,039 | 174,345 | 0 | 0 | 0 |
total liabilities | 269,851 | 267,591 | 211,853 | 236,158 | 196,095 | 220,603 | 220,603 | 205,161 | 199,041 | 217,508 | 205,564 | 186,985 | 0 | 0 | 0 |
net assets | -40,003 | -37,743 | -29,881 | -33,309 | -27,659 | -31,115 | -31,115 | -28,937 | -28,074 | -28,254 | -17,795 | -12,490 | 0 | 0 | 0 |
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 | -12,490 | 0 | 0 | 0 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 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 | |||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,850 | 3,325 | 1,885 | 12,639 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,260 | 1,780 | -776 | 1,279 | -782 | 0 | 493 | 195 | 6,354 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 47,877 | -20,877 | 34,413 | -21,051 | 0 | 13,264 | 5,256 | -18,286 | 13,783 | 22,777 | 152,692 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 53,959 | -23,529 | 38,784 | -23,725 | 0 | 14,949 | 5,924 | 192,686 | 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 | -199,657 | 8,618 | 16,694 | 174,345 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,299 | -9,504 | 21,802 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,299 | -9,504 | 21,802 | 0 | 0 | 0 |
raft investment limited Credit Report and Business Information
Raft Investment Limited Competitor Analysis
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 directors
Raft Investment Limited currently has 2 directors. The longest serving directors include Mariska Supra (Mar 2020) and Mr Pavels Cizevskis (Nov 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mariska Supra | 32 years | Mar 2020 | - | Director | |
Mr Pavels Cizevskis | Latvia | 56 years | Nov 2023 | - | Director |
P&L
January 2024turnover
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 2024net assets
-40k
+0.06%
total assets
229.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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