Rishan Limited

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rishan limited Company Information

Company Number

05615536

Next Accounts

Aug 2025

Directors

Harjit Kaur

Mandip Singh

Shareholders

mr mandip singh

mrs harjit kaur

Group Structure

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Industry

Retail sale of beverages in specialised stores

Registered Address

6th floor, amp house, dingwall road, croydon, CR0 2LX

Website

www.saudiacatering.com

rishan limited Estimated Valuation

£63.1k

Pomanda estimates the enterprise value of RISHAN LIMITED at £63.1k based on a Turnover of £292.7k and 0.22x industry multiple (adjusted for size and gross margin).

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Rishan Limited is a live company located in croydon, CR0 2LX with a Companies House number of 05615536. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in November 2005, it's largest shareholder is mr mandip singh with a 50% stake. Rishan Limited is a mature, micro sized company, Pomanda has estimated its turnover at £292.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Rishan Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £292.7k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (9.5%)

EXPORT

Rishan Limited's latest turnover from November 2023 is estimated at £292.7 thousand and the company has net assets of £218. According to their latest financial statements, Rishan Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	292,724	311,700	181,205	128,421	112,791	180,073	171,870	141,941	145,335	197,053	207,735	139,204	154,262	150,255
Other Income Or Grants
Cost Of Sales	230,762	239,547	148,098	110,878	93,954	150,263	136,446	110,234	109,470	155,688	169,982	114,762	122,990	118,518
Gross Profit	61,962	72,153	33,107	17,542	18,837	29,809	35,423	31,707	35,865	41,365	37,753	24,442	31,272	31,737
Admin Expenses	61,949	96,693	57,046	14,219	14,979	30,683	26,970	23,719	31,167	35,436	31,858	15,304	26,175	21,015	-2,385
Operating Profit	13	-24,540	-23,939	3,323	3,858	-874	8,453	7,988	4,698	5,929	5,895	9,138	5,097	10,722	2,385
Interest Payable			1,525	1,525			58	173	122
Interest Receivable			33	39	106	93	37	10	20	26	27	36	34	23	8
Pre-Tax Profit	13	-24,540	-25,431	1,837	3,964	-781	8,432	7,825	4,596	5,956	5,922	9,174	5,131	10,746	2,393
Tax	-3			-349	-753		-1,602	-1,565	-919	-1,251	-1,362	-2,202	-1,334	-3,009	-670
Profit After Tax	10	-24,540	-25,431	1,488	3,211	-781	6,830	6,260	3,677	4,705	4,560	6,972	3,797	7,737	1,723
Dividends Paid
Retained Profit	10	-24,540	-25,431	1,488	3,211	-781	6,830	6,260	3,677	4,705	4,560	6,972	3,797	7,737	1,723
Employee Costs	46,443	43,809	31,002	39,839	35,294	37,466	32,135	31,334	37,963	17,002	19,951	20,817	17,387	12,881
Number Of Employees	3	3	2	2	2	2	2	2	2	1	1	1	1	1
EBITDA*	13	-24,540	-19,043	9,157	8,537	3,723	11,298	11,350	7,806	9,507	8,875	11,913	7,301	13,166	4,778

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	18,932	24,261	15,926	13,740	17,258	10,043	4,793	6,343	5,572	6,989	9,317	6,094	3,821	4,775	4,574
Intangible Assets				6,250	7,500	8,750	10,000	11,250	12,500	13,750	15,000	16,250	17,500	18,750	20,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	18,932	24,261	15,926	19,990	24,758	18,793	14,793	17,593	18,072	20,739	24,317	22,344	21,321	23,525	24,574
Stock & work in progress				71,101	64,880	65,408	69,194	58,679	61,067	61,514	55,305	48,892	43,617	39,721	42,166
Trade Debtors	90,144	97,251	103,643									414	1,394	1,808	1,394
Group Debtors
Misc Debtors		74			268	238
Cash				66,403	11,593	16,728	8,015	6,636	1,519	6,633	3,933	6,870	7,489	6,216	3,140
misc current assets
total current assets	90,144	97,325	103,643	137,504	76,741	82,374	77,209	65,315	62,586	68,147	59,238	56,176	52,500	47,745	46,700
total assets	109,076	121,586	119,569	157,494	101,499	101,167	92,002	82,908	80,658	88,886	83,555	78,520	73,821	71,270	71,274
Bank overdraft				50,000				1,777
Bank loan									2,210
Trade Creditors	68,174	75,282	46,192	10,147	13,916	15,213	15,313	10,498	5,750	55,070	50,736	51,867	57,466	56,414	65,097
Group/Directors Accounts
other short term finances
hp & lease commitments				2,455	2,455	2,455			1,000
other current liabilities				44,096	33,366	32,493	30,426	31,200	36,983
total current liabilities	68,174	75,282	46,192	106,698	49,737	50,161	45,739	43,475	45,943	55,070	50,736	51,867	57,466	56,414	65,097
loans									1,542
hp & lease commitments				615	3,069	5,524
Accruals and Deferred Income		373
other liabilities	40,684	45,723	48,629							4,320	8,028	6,422	3,096	5,394	4,452
provisions
total long term liabilities	40,684	46,096	48,629	615	3,069	5,524			1,542	4,320	8,028	6,422	3,096	5,394	4,452
total liabilities	108,858	121,378	94,821	107,313	52,806	55,685	45,739	43,475	47,485	59,390	58,764	58,289	60,562	61,808	69,549
net assets	218	208	24,748	50,181	48,693	45,482	46,263	39,433	33,173	29,496	24,791	20,231	13,259	9,462	1,725
total shareholders funds	218	208	24,748	50,181	48,693	45,482	46,263	39,433	33,173	29,496	24,791	20,231	13,259	9,462	1,725

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	13	-24,540	-23,939	3,323	3,858	-874	8,453	7,988	4,698	5,929	5,895	9,138	5,097	10,722	2,385
Depreciation			3,646	4,584	3,429	3,347	1,595	2,112	1,858	2,328	1,730	1,525	954	1,194	1,143
Amortisation			1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250
Tax	-3			-349	-753		-1,602	-1,565	-919	-1,251	-1,362	-2,202	-1,334	-3,009	-670
Stock			-71,101	6,221	-528	-3,786	10,515	-2,388	-447	6,209	6,413	5,275	3,896	-2,445	42,166
Debtors	-7,181	-6,318	103,643	-268	30	238					-414	-980	-414	414	1,394
Creditors	-7,108	29,090	36,045	-3,769	-1,297	-100	4,815	4,748	-49,320	4,334	-1,131	-5,599	1,052	-8,683	65,097
Accruals and Deferred Income	-373	373	-44,096	10,730	873	2,067	-774	-5,783	36,983
Deferred Taxes & Provisions
Cash flow from operations	-290	11,241	-59,636	9,816	7,858	9,238	3,222	11,138	-5,003	6,381	383	-183	3,537	3,505	25,645
Investing Activities
capital expenditure	5,329	-8,335	-832	-1,066	-10,644	-8,597	-45	-2,883	-441		-4,953	-3,798		-1,395	-26,967
Change in Investments
cash flow from investments	5,329	-8,335	-832	-1,066	-10,644	-8,597	-45	-2,883	-441		-4,953	-3,798		-1,395	-26,967
Financing Activities
Bank loans								-2,210	2,210
Group/Directors Accounts
Other Short Term Loans
Long term loans								-1,542	1,542
Hire Purchase and Lease Commitments			-3,070	-2,454	-2,455	7,979		-1,000	1,000
other long term liabilities	-5,039	-2,906	48,629						-4,320	-3,708	1,606	3,326	-2,298	942	4,452
share issue			-2												2
interest			-1,492	-1,486	106	93	-21	-163	-102	26	27	36	34	23	8
cash flow from financing	-5,039	-2,906	44,065	-3,940	-2,349	8,072	-21	-4,915	330	-3,682	1,633	3,362	-2,264	965	4,462
cash and cash equivalents
cash			-66,403	54,810	-5,135	8,713	1,379	5,117	-5,114	2,700	-2,937	-619	1,273	3,076	3,140
overdraft			-50,000	50,000			-1,777	1,777
change in cash			-16,403	4,810	-5,135	8,713	3,156	3,340	-5,114	2,700	-2,937	-619	1,273	3,076	3,140

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RISHAN LIMITED group structure

Rishan Limited has no subsidiary companies.

Ultimate parent company

RISHAN LIMITED

05615536

RISHAN LIMITED Shareholders

mr mandip singh	50%
mrs harjit kaur	50%

Rishan Limited currently has 2 directors. The longest serving directors include Ms Harjit Kaur (Nov 2005) and Mr Mandip Singh (Nov 2005).

officer	country	age	start	end	role
Ms Harjit Kaur		44 years	Nov 2005	-	Director
Mr Mandip Singh	England	44 years	Nov 2005	-	Director

P&L

November 2023

turnover

292.7k

-6%

operating profit

13.3

gross margin

21.2%

-8.56%

turnover

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

Balance Sheet

November 2023

net assets

218

+0.05%

total assets

109.1k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

05615536

Type

Private limited with Share Capital

industry

47250 - Retail sale of beverages in specialised stores

incorporation date

November 2005

ultimate parent company

None

previous names

N/A

address

6th floor, amp house, dingwall road, croydon, CR0 2LX

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rishan limited Company Information

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rishan limited Estimated Valuation

rishan limited Estimated Valuation

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