Rais Limited

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rais limited Company Information

Live

MatureMicroDeclining

Company Number

05028328

Website

https://www.rais-bg.com

Registered Address

burcot cottage, 11 greenhill, burcot, worcestershire, B60 1BJ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Ian Strangward20 Years

Angela Strangward5 Years

Shareholders

i.k. strangward 51.5%

a.s. strangward 48.5%

rais limited Estimated Valuation

£101.2k

Pomanda estimates the enterprise value of RAIS LIMITED at £101.2k based on a Turnover of £185.6k and 0.55x industry multiple (adjusted for size and gross margin).

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Rais Limited AI Business Plan

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Rais Limited is a live company located in burcot, B60 1BJ with a Companies House number of 05028328. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2004, it's largest shareholder is i.k. strangward with a 51.5% stake. Rais Limited is a mature, micro sized company, Pomanda has estimated its turnover at £185.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Rais Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

9 Weak

Size

annual sales of £185.6k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAIS LIMITED group structure

Rais Limited has 1 subsidiary company.

Ultimate parent company

RAIS LIMITED

05028328

1 subsidiary

AMBEX GROUP LIMITED

02932412

RAIS LIMITED Shareholders

i.k. strangward	51.52%
a.s. strangward	48.48%

Rais Limited currently has 2 directors. The longest serving directors include Mr Ian Strangward (Jan 2004) and Mrs Angela Strangward (Jan 2019).

officer	country	age	start	end	role
Mr Ian Strangward		63 years	Jan 2004	-	Director
Mrs Angela Strangward		61 years	Jan 2019	-	Director

EXPORT

Rais Limited's latest turnover from March 2023 is estimated at £185.6 thousand and the company has net assets of -£9.2 thousand. According to their latest financial statements, Rais Limited has 2 employees and maintains cash reserves of £49.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	185,577	175,664	178,524	235,181	503,576	642,843	545,930	402,982	523,841	156,042	323,229	448,195	745,656	966,122
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	113,435	108,369	111,853	145,631	313,313	397,525	331,333	250,251	330,472	99,284	203,997	275,081	445,871	573,195
Gross Profit	72,142	67,295	66,670	89,550	190,263	245,318	214,598	152,732	193,369	56,758	119,232	173,114	299,786	392,926
Admin Expenses	79,514	51,309	72,579	73,925	195,001	262,840	199,160	113,995	154,788	35,872	63,905	106,322	300,238	575,759
Operating Profit	-7,372	15,986	-5,909	15,625	-4,738	-17,522	15,438	38,737	38,581	20,886	55,327	66,792	-452	-182,833
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,012	342	43	21	4	4	4	20	23	41	67	56	50	26
Pre-Tax Profit	-5,360	16,327	-5,866	15,646	-4,734	-17,518	15,441	38,758	38,604	20,927	55,395	66,849	-402	-182,807
Tax	0	-3,102	0	-2,973	0	0	-3,088	-7,751	-8,107	-4,813	-13,295	-17,381	0	0
Profit After Tax	-5,360	13,225	-5,866	12,673	-4,734	-17,518	12,353	31,006	30,497	16,114	42,100	49,468	-402	-182,807
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,360	13,225	-5,866	12,673	-4,734	-17,518	12,353	31,006	30,497	16,114	42,100	49,468	-402	-182,807
Employee Costs	87,343	83,063	80,000	79,108	76,640	36,258	35,544	35,720	178,035	70,535	104,179	138,703	239,144	282,400
Number Of Employees	2	2	2	2	2	1	1	1	5	2	3	4	7	8
EBITDA*	-7,327	16,043	-5,836	15,717	-4,492	-16,920	16,048	39,355	38,938	21,318	55,891	67,582	9,018	-170,434

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	178	223	280	353	444	691	1,293	1,903	1,420	1,301	1,360	1,924	28,228	37,204
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	45,658	45,658	45,658	45,658	45,658	45,658	45,658	45,658	45,658	45,658	45,658	45,658	45,658	45,658
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	45,836	45,881	45,938	46,011	46,102	46,349	46,951	47,561	47,078	46,959	47,018	47,582	73,886	82,862
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	25,694	26,569	26,495	38,073	55,209	90,058	78,829	45,910	37,391	23,439	38,527	43,337	71,083	106,127
Group Debtors	700	700	699	6,042	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,841	1,815	0	0	0	0	0	0	0	0	0	0	0	0
Cash	49,354	45,346	45,743	40,364	981	54	1,693	1,254	6,776	2,378	14,055	12,908	9,656	10,269
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	77,589	74,430	72,937	84,479	56,190	90,112	80,522	47,164	44,167	25,817	52,582	56,245	80,739	116,396
total assets	123,425	120,311	118,875	130,490	102,292	136,461	127,473	94,725	91,245	72,776	99,600	103,827	154,625	199,258
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	3,251	3,243	3,236	8,818	126,115	155,550	129,044	105,582	122,308	12,136	43,274	89,601	165,059	193,290
Group/Directors Accounts	104,635	102,207	115,647	115,647	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	24,690	18,652	17,008	17,175	0	0	0	0	0	0	0	0	0	0
total current liabilities	132,576	124,102	135,891	141,640	126,115	155,550	129,044	105,582	122,308	12,136	43,274	89,601	165,059	193,290
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	16,008	18,675
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	3,067	13,867	136,067	147,867	147,867	156,667	170,000
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	3,067	13,867	136,067	147,867	147,867	172,675	188,675
total liabilities	132,576	124,102	135,891	141,640	126,115	155,550	129,044	108,649	136,175	148,203	191,141	237,468	337,734	381,965
net assets	-9,151	-3,791	-17,016	-11,150	-23,823	-19,089	-1,571	-13,924	-44,930	-75,427	-91,541	-133,641	-183,109	-182,707
total shareholders funds	-9,151	-3,791	-17,016	-11,150	-23,823	-19,089	-1,571	-13,924	-44,930	-75,427	-91,541	-133,641	-183,109	-182,707

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-7,372	15,986	-5,909	15,625	-4,738	-17,522	15,438	38,737	38,581	20,886	55,327	66,792	-452	-182,833
Depreciation	45	57	73	92	246	602	610	618	357	432	564	790	9,470	12,399
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,102	0	-2,973	0	0	-3,088	-7,751	-8,107	-4,813	-13,295	-17,381	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-849	1,890	-16,921	-11,094	-34,849	11,229	32,919	8,519	13,952	-15,088	-4,810	-27,746	-35,044	106,127
Creditors	8	7	-5,582	-117,297	-29,435	26,506	23,462	-16,726	110,172	-31,138	-46,327	-75,458	-28,231	193,290
Accruals and Deferred Income	6,038	1,644	-167	17,175	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-432	12,702	5,336	-76,284	922	-1,643	3,503	6,359	127,051	455	1,079	2,489	15,831	-83,271
Investing Activities
capital expenditure	0	0	0	-1	1	0	0	-1,101	-476	-373	0	25,514	-494	-49,603
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	45,658
cash flow from investments	0	0	0	-1	1	0	0	-1,101	-476	-373	0	25,514	-494	-95,261
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,428	-13,440	0	115,647	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	-16,008	-2,667	18,675
other long term liabilities	0	0	0	0	0	0	-3,067	-10,800	-122,200	-11,800	0	-8,800	-13,333	170,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,012	342	43	21	4	4	4	20	23	41	67	56	50	26
cash flow from financing	4,440	-13,098	43	115,668	4	4	-3,063	-10,780	-122,177	-11,759	67	-24,752	-15,950	188,801
cash and cash equivalents
cash	4,008	-397	5,379	39,383	927	-1,639	439	-5,522	4,398	-11,677	1,147	3,252	-613	10,269
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,008	-397	5,379	39,383	927	-1,639	439	-5,522	4,398	-11,677	1,147	3,252	-613	10,269

P&L

March 2023

turnover

185.6k

+6%

operating profit

-7.4k

gross margin

38.9%

+1.48%

turnover

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

Balance Sheet

March 2023

net assets

-9.2k

+1.41%

total assets

123.4k

+0.03%

cash

49.4k

+0.09%

net assets

Total assets minus all liabilities

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3.5

company number

05028328

Type

Private limited with Share Capital

industry

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

incorporation date

January 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

burcot cottage, 11 greenhill, burcot, worcestershire, B60 1BJ

last accounts submitted

March 2023

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 rais limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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