Rna Technologies Limited

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rna technologies limited Company Information

Live

MatureMicroLow

Company Number

05232761

Next Accounts

Jun 2025

Industry

Other information technology and computer service activities

Directors

Mahendra Patel

Nilesh Khimani

Shareholders

mr mahendra h. patel

nilesh k. khimani

Group Structure

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Contact

Registered Address

110 carlton avenue east, wembley, middlesex, HA9 8LY

Website

www.rnatech.com

rna technologies limited Estimated Valuation

£159.3k

Pomanda estimates the enterprise value of RNA TECHNOLOGIES LIMITED at £159.3k based on a Turnover of £226.3k and 0.7x industry multiple (adjusted for size and gross margin).

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Rna Technologies Limited is a live company located in middlesex, HA9 8LY with a Companies House number of 05232761. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2004, it's largest shareholder is mr mahendra h. patel with a 50% stake. Rna Technologies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £226.3k with low growth in recent years.

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Pomanda's financial health check has awarded Rna Technologies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £226.3k, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)

EXPORT

Rna Technologies Limited's latest turnover from September 2023 is estimated at £226.3 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, Rna Technologies Limited has 1 employee and maintains cash reserves of £32.9 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	226,304	213,290	187,047	205,622	150,998	89,054	71,691	89,682	112,330	119,299	114,500	138,804	123,344	112,754	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	112,725	102,967	91,807	98,667	71,798	41,313	33,747	40,931	52,309	55,509	53,087	64,955	57,257	51,296	0
Gross Profit	113,579	110,323	95,241	106,955	79,200	47,741	37,944	48,751	60,021	63,790	61,413	73,848	66,086	61,458	0
Admin Expenses	115,306	117,053	96,793	99,115	86,024	49,065	42,236	43,315	62,110	66,671	63,950	68,764	64,309	62,706	-12,001
Operating Profit	-1,727	-6,730	-1,552	7,840	-6,824	-1,324	-4,292	5,436	-2,089	-2,881	-2,537	5,084	1,777	-1,248	12,001
Interest Payable	0	0	1,037	1,037	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,727	544	29	21	15	16	14	39	84	82	110	87	31	28	22
Pre-Tax Profit	0	-6,186	-2,560	6,825	-6,809	-1,308	-4,278	5,475	-2,005	-2,799	-2,427	5,171	1,808	-1,220	12,022
Tax	0	0	0	-1,297	0	0	0	-1,095	0	0	0	-1,241	-470	0	-3,366
Profit After Tax	0	-6,186	-2,560	5,528	-6,809	-1,308	-4,278	4,380	-2,005	-2,799	-2,427	3,930	1,338	-1,220	8,656
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-6,186	-2,560	5,528	-6,809	-1,308	-4,278	4,380	-2,005	-2,799	-2,427	3,930	1,338	-1,220	8,656
Employee Costs	71,616	67,341	63,626	59,370	59,788	57,423	55,449	53,741	53,997	53,436	50,594	51,058	49,587	48,173	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-1,727	-6,730	-1,552	7,840	-6,824	-1,324	-4,292	5,436	-2,089	-2,881	-2,537	5,084	1,777	-1,248	12,484

* 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	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
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	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Stock & work in progress	35,965	35,965	24,671	32,350	30,825	27,465	14,850	1,436	3,580	4,278	4,132	1,586	5,065	4,900	1,539
Trade Debtors	24,294	24,294	25,687	29,777	17,594	3,632	5,626	17,574	16,655	19,620	17,269	20,924	20,912	20,027	17,320
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	32,904	32,904	15,482	42,222	254	3,745	391	10,930	19,992	13,518	19,378	24,727	9,927	2,517	8,650
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2,400	0
total current assets	93,163	93,163	65,840	104,349	48,673	34,842	20,867	29,940	40,227	37,416	40,779	47,237	35,904	29,844	27,509
total assets	93,164	93,164	65,841	104,350	48,674	34,843	20,868	29,941	40,228	37,417	40,780	47,238	35,905	29,845	27,510
Bank overdraft	0	0	0	34,000	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	88,217	88,217	54,845	58,227	42,241	20,936	2,569	4,240	34,753	29,937	30,501	34,532	13,914	11,619	8,077
Group/Directors Accounts	2,441	2,441	798	1,756	2,809	4,184	7,722	8,006	0	0	0	0	13,215	10,788	10,775
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	8,264	8,264	9,770	7,379	6,164	5,454	5,000	7,840	0	0	0	0	0	0	0
total current liabilities	98,922	98,922	65,413	101,362	51,214	30,574	15,291	20,086	34,753	29,937	30,501	34,532	27,129	22,407	18,852
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	98,922	98,922	65,413	101,362	51,214	30,574	15,291	20,086	34,753	29,937	30,501	34,532	27,129	22,407	18,852
net assets	-5,758	-5,758	428	2,988	-2,540	4,269	5,577	9,855	5,475	7,480	10,279	12,706	8,776	7,438	8,658
total shareholders funds	-5,758	-5,758	428	2,988	-2,540	4,269	5,577	9,855	5,475	7,480	10,279	12,706	8,776	7,438	8,658

	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	-1,727	-6,730	-1,552	7,840	-6,824	-1,324	-4,292	5,436	-2,089	-2,881	-2,537	5,084	1,777	-1,248	12,001
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	483
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,297	0	0	0	-1,095	0	0	0	-1,241	-470	0	-3,366
Stock	0	11,294	-7,679	1,525	3,360	12,615	13,414	-2,144	-698	146	2,546	-3,479	165	3,361	1,539
Debtors	0	-1,393	-4,090	12,183	13,962	-1,994	-11,948	919	-2,965	2,351	-3,655	12	885	2,707	17,320
Creditors	0	33,372	-3,382	15,986	21,305	18,367	-1,671	-30,513	4,816	-564	-4,031	20,618	2,295	3,542	8,077
Accruals and Deferred Income	0	-1,506	2,391	1,215	710	454	-2,840	7,840	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	-1,727	15,235	9,226	10,036	-2,131	6,876	-10,269	-17,107	6,390	-5,942	-5,459	27,928	2,552	-3,774	-1,664
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-484
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	0	0	0	0	0	0	0	0	0	0	-484
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	1,643	-958	-1,053	-1,375	-3,538	-284	8,006	0	0	0	-13,215	2,427	13	10,775
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	0	0	0	0	0	2
interest	1,727	544	-1,008	-1,016	15	16	14	39	84	82	110	87	31	28	22
cash flow from financing	1,727	2,187	-1,966	-2,069	-1,360	-3,522	-270	8,045	84	82	110	-13,128	2,458	41	10,799
cash and cash equivalents
cash	0	17,422	-26,740	41,968	-3,491	3,354	-10,539	-9,062	6,474	-5,860	-5,349	14,800	7,410	-6,133	8,650
overdraft	0	0	-34,000	34,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	17,422	7,260	7,968	-3,491	3,354	-10,539	-9,062	6,474	-5,860	-5,349	14,800	7,410	-6,133	8,650

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RNA TECHNOLOGIES LIMITED group structure

Rna Technologies Limited has no subsidiary companies.

Ultimate parent company

RNA TECHNOLOGIES LIMITED

05232761

RNA TECHNOLOGIES LIMITED Shareholders

mr mahendra h. patel	50%
nilesh k. khimani	50%

Rna Technologies Limited currently has 2 directors. The longest serving directors include Mr Mahendra Patel (Sep 2004) and Mr Nilesh Khimani (Sep 2004).

officer	country	age	start	end	role
Mr Mahendra Patel	United Kingdom	58 years	Sep 2004	-	Director
Mr Nilesh Khimani	England	53 years	Sep 2004	-	Director

P&L

September 2023

turnover

226.3k

+6%

operating profit

-1.7k

gross margin

50.2%

-2.97%

turnover

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

Balance Sheet

September 2023

net assets

-5.8k

total assets

93.2k

cash

32.9k

net assets

Total assets minus all liabilities

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company number

05232761

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2004

ultimate parent company

None

previous names

N/A

address

110 carlton avenue east, wembley, middlesex, HA9 8LY

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rna technologies limited Company Information

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rna technologies limited Estimated Valuation

rna technologies limited Estimated Valuation

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