rathlidge corporation limited
rathlidge corporation limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
london (w1w 5pf) office, 167-169 great portland street, london, W1W5PF
Website
-rathlidge corporation limited Estimated Valuation
Pomanda estimates the enterprise value of RATHLIDGE CORPORATION LIMITED at £30.5k based on a Turnover of £33.3k and 0.92x industry multiple (adjusted for size and gross margin).
rathlidge corporation limited Estimated Valuation
Pomanda estimates the enterprise value of RATHLIDGE CORPORATION LIMITED at £127.5k based on an EBITDA of £21.7k and a 5.88x industry multiple (adjusted for size and gross margin).
rathlidge corporation limited Estimated Valuation
Pomanda estimates the enterprise value of RATHLIDGE CORPORATION LIMITED at £270.3k based on Net Assets of £88.3k and 3.06x industry multiple (adjusted for liquidity).
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Rathlidge Corporation Limited Overview
Rathlidge Corporation Limited is a live company located in london, W1W5PF with a Companies House number of 05574873. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2005, it's largest shareholder is lee jeffrey daniels with a 100% stake. Rathlidge Corporation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £33.3k with declining growth in recent years.
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Rathlidge Corporation Limited Health Check
Pomanda's financial health check has awarded Rathlidge Corporation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £33.3k, make it smaller than the average company (£210.3k)
- Rathlidge Corporation Limited
£210.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.9%)
- Rathlidge Corporation Limited
6.9% - Industry AVG
Production
with a gross margin of 93.5%, this company has a comparable cost of product (93.5%)
- Rathlidge Corporation Limited
93.5% - Industry AVG
Profitability
an operating margin of 65.2% make it more profitable than the average company (12.7%)
- Rathlidge Corporation Limited
12.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Rathlidge Corporation Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Rathlidge Corporation Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£79.2k)
- Rathlidge Corporation Limited
£79.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (76 days)
- Rathlidge Corporation Limited
76 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rathlidge Corporation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rathlidge Corporation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (33 weeks)
7 weeks - Rathlidge Corporation Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (51.9%)
21.6% - Rathlidge Corporation Limited
51.9% - Industry AVG
RATHLIDGE CORPORATION LIMITED financials
Rathlidge Corporation Limited's latest turnover from September 2023 is estimated at £33.3 thousand and the company has net assets of £88.3 thousand. According to their latest financial statements, Rathlidge Corporation Limited has 1 employee and maintains cash reserves of £2.4 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||||
| EBITDA* |
* 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 | 95 | 443 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 95 | 443 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,750 | 3,554 | 17,060 | 3,915 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 107,475 | 100,537 | 119,799 | 45,961 | 8,694 | 6,869 | 11,768 | 16,843 | 4,407 | ||||||
| Cash | 2,381 | 18,855 | 22,097 | 49,713 | 44,912 | 13,413 | 392 | 1,364 | 1,907 | 1,573 | 46 | 111 | 25,358 | 34,709 | 36 |
| misc current assets | |||||||||||||||
| total current assets | 112,606 | 119,392 | 141,896 | 95,674 | 53,606 | 20,282 | 12,160 | 1,364 | 1,907 | 1,573 | 3,600 | 16,954 | 42,418 | 38,624 | 4,443 |
| total assets | 112,606 | 119,392 | 141,896 | 95,674 | 53,606 | 20,282 | 12,160 | 1,364 | 1,907 | 1,573 | 3,600 | 16,954 | 42,418 | 38,719 | 4,886 |
| Bank overdraft | 3,869 | 3,869 | 3,869 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,423 | 26,661 | 17,630 | 16,769 | 42,372 | 22,470 | 15,183 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,878 | 31,228 | 46,408 | 45,632 | 25,869 | 20,254 | 12,150 | 12,051 | |||||||
| total current liabilities | 15,747 | 35,097 | 50,277 | 45,632 | 25,869 | 20,254 | 12,150 | 12,051 | 24,423 | 26,661 | 17,630 | 16,769 | 42,372 | 22,470 | 15,183 |
| loans | 8,526 | 11,482 | 15,339 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 20,156 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 8,526 | 11,482 | 15,339 | 20,156 | |||||||||||
| total liabilities | 24,273 | 46,579 | 65,616 | 65,788 | 25,869 | 20,254 | 12,150 | 12,051 | 24,423 | 26,661 | 17,630 | 16,769 | 42,372 | 22,470 | 15,183 |
| net assets | 88,333 | 72,813 | 76,280 | 29,886 | 27,737 | 28 | 10 | -10,687 | -22,516 | -25,088 | -14,030 | 185 | 46 | 16,249 | -10,297 |
| total shareholders funds | 88,333 | 72,813 | 76,280 | 29,886 | 27,737 | 28 | 10 | -10,687 | -22,516 | -25,088 | -14,030 | 185 | 46 | 16,249 | -10,297 |
| 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 | |||||||||||||||
| Depreciation | 32 | 177 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 9,688 | -19,262 | 73,838 | 37,267 | 1,825 | -4,899 | 11,768 | -3,554 | -13,289 | -217 | 13,145 | -492 | 4,407 | ||
| Creditors | -24,423 | -2,238 | 9,031 | 861 | -25,603 | 19,902 | 7,287 | 15,183 | |||||||
| Accruals and Deferred Income | -19,350 | -15,180 | 776 | 19,763 | 5,615 | 8,104 | 99 | 12,051 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,956 | -3,857 | 15,339 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -20,156 | 20,156 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,474 | -3,242 | -27,616 | 4,801 | 31,499 | 13,021 | -972 | -543 | 334 | 1,527 | -65 | -25,247 | -9,351 | 34,673 | 36 |
| overdraft | 3,869 | ||||||||||||||
| change in cash | -16,474 | -3,242 | -31,485 | 4,801 | 31,499 | 13,021 | -972 | -543 | 334 | 1,527 | -65 | -25,247 | -9,351 | 34,673 | 36 |
rathlidge corporation limited Credit Report and Business Information
Rathlidge Corporation Limited Competitor Analysis
Perform a competitor analysis for rathlidge corporation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
rathlidge corporation limited Ownership
RATHLIDGE CORPORATION LIMITED group structure
Rathlidge Corporation Limited has no subsidiary companies.
Ultimate parent company
RATHLIDGE CORPORATION LIMITED
05574873
rathlidge corporation limited directors
Rathlidge Corporation Limited currently has 1 director, Mr Lee Daniels serving since Jan 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Daniels | 54 years | Jan 2006 | - | Director |
P&L
September 2023turnover
33.3k
-55%
operating profit
21.7k
0%
gross margin
93.6%
+7.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
88.3k
+0.21%
total assets
112.6k
-0.06%
cash
2.4k
-0.87%
net assets
Total assets minus all liabilities
rathlidge corporation limited company details
company number
05574873
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MAPPERSON PRICE
auditor
-
address
london (w1w 5pf) office, 167-169 great portland street, london, W1W5PF
Bank
-
Legal Advisor
-
rathlidge corporation 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 rathlidge corporation limited.
rathlidge corporation limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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rathlidge corporation limited Companies House Filings - See Documents
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