raisbeck & reason (cheltenham) ltd
raisbeck & reason (cheltenham) ltd Company Information
Company Number
05747983
Next Accounts
Dec 2025
Shareholders
helen bainbridge
james o'sullivan
Group Structure
View All
Industry
Artistic creation
Registered Address
applegarth sheep street, chipping campden, GL55 6DR
Website
helenbainbridge.co.ukraisbeck & reason (cheltenham) ltd Estimated Valuation
Pomanda estimates the enterprise value of RAISBECK & REASON (CHELTENHAM) LTD at £57k based on a Turnover of £143.8k and 0.4x industry multiple (adjusted for size and gross margin).
raisbeck & reason (cheltenham) ltd Estimated Valuation
Pomanda estimates the enterprise value of RAISBECK & REASON (CHELTENHAM) LTD at £0 based on an EBITDA of £-42.1k and a 5.61x industry multiple (adjusted for size and gross margin).
raisbeck & reason (cheltenham) ltd Estimated Valuation
Pomanda estimates the enterprise value of RAISBECK & REASON (CHELTENHAM) LTD at £47.2k based on Net Assets of £51.4k and 0.92x industry multiple (adjusted for liquidity).
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Raisbeck & Reason (cheltenham) Ltd Overview
Raisbeck & Reason (cheltenham) Ltd is a live company located in chipping campden, GL55 6DR with a Companies House number of 05747983. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2006, it's largest shareholder is helen bainbridge with a 50% stake. Raisbeck & Reason (cheltenham) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £143.8k with low growth in recent years.
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Raisbeck & Reason (cheltenham) Ltd Health Check
Pomanda's financial health check has awarded Raisbeck & Reason (Cheltenham) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £143.8k, make it smaller than the average company (£325k)
- Raisbeck & Reason (cheltenham) Ltd
£325k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.4%)
- Raisbeck & Reason (cheltenham) Ltd
8.4% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- Raisbeck & Reason (cheltenham) Ltd
48.3% - Industry AVG
Profitability
an operating margin of -32.7% make it less profitable than the average company (2.5%)
- Raisbeck & Reason (cheltenham) Ltd
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Raisbeck & Reason (cheltenham) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Raisbeck & Reason (cheltenham) Ltd
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is equally as efficient (£71.9k)
- Raisbeck & Reason (cheltenham) Ltd
£71.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Raisbeck & Reason (cheltenham) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Raisbeck & Reason (cheltenham) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raisbeck & Reason (cheltenham) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 149 weeks, this is more cash available to meet short term requirements (107 weeks)
149 weeks - Raisbeck & Reason (cheltenham) Ltd
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a higher level of debt than the average (28%)
32.6% - Raisbeck & Reason (cheltenham) Ltd
28% - Industry AVG
RAISBECK & REASON (CHELTENHAM) LTD financials
Raisbeck & Reason (Cheltenham) Ltd's latest turnover from March 2024 is estimated at £143.8 thousand and the company has net assets of £51.4 thousand. According to their latest financial statements, Raisbeck & Reason (Cheltenham) Ltd has 2 employees and maintains cash reserves of £68.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 4,892 | 9,774 | 15,022 | 20,270 | 25,518 | 29,553 | 32,725 | 21,064 | 24,073 | 27,082 | 961 | 1,221 | 1,481 | 1,741 | 2,321 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,892 | 9,774 | 15,022 | 20,270 | 25,518 | 29,553 | 32,725 | 21,064 | 24,073 | 27,082 | 961 | 1,221 | 1,483 | 1,741 | 2,321 |
| Stock & work in progress | 12,153 | 12,153 | 9,500 | ||||||||||||
| Trade Debtors | 157 | 426 | 426 | 426 | 5,079 | 41,419 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,705 | 4,589 | 4,589 | 762 | |||||||||||
| Cash | 68,774 | 107,298 | 147,811 | 173,966 | 50,347 | 86,562 | 57,072 | 158,547 | 1,380 | 2,744 | 428 | 1,935 | 1,050 | 7,994 | 438 |
| misc current assets | |||||||||||||||
| total current assets | 71,479 | 107,298 | 147,811 | 178,555 | 54,936 | 86,562 | 57,834 | 158,547 | 13,533 | 15,054 | 854 | 2,361 | 1,476 | 13,073 | 51,357 |
| total assets | 76,371 | 117,072 | 162,833 | 198,825 | 80,454 | 116,115 | 90,559 | 179,611 | 37,606 | 42,136 | 1,815 | 3,582 | 2,959 | 14,814 | 53,678 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,620 | 88,585 | 43,373 | 59,454 | 79,228 | 105,298 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 23,994 | 21,965 | 60,730 | 101,465 | 37,112 | 46,519 | 42,438 | 120,796 | 97,842 | ||||||
| total current liabilities | 23,994 | 21,965 | 60,730 | 101,465 | 38,732 | 46,519 | 42,438 | 120,796 | 97,842 | 88,585 | 43,373 | 59,454 | 79,228 | 105,298 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 42,501 | ||||||||||||||
| provisions | 929 | 1,285 | 1,710 | 2,136 | 2,561 | 2,756 | |||||||||
| total long term liabilities | 929 | 1,285 | 1,710 | 2,136 | 2,561 | 2,756 | 42,501 | ||||||||
| total liabilities | 24,923 | 23,250 | 62,440 | 103,601 | 41,293 | 49,275 | 42,438 | 120,796 | 97,842 | 88,585 | 42,501 | 43,373 | 59,454 | 79,228 | 105,298 |
| net assets | 51,448 | 93,822 | 100,393 | 95,224 | 39,161 | 66,840 | 48,121 | 58,815 | -60,236 | -46,449 | -40,686 | -39,791 | -56,495 | -64,414 | -51,620 |
| total shareholders funds | 51,448 | 93,822 | 100,393 | 95,224 | 39,161 | 66,840 | 48,121 | 58,815 | -60,236 | -46,449 | -40,686 | -39,791 | -56,495 | -64,414 | -51,620 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 4,882 | 5,248 | 5,248 | 5,248 | 5,248 | 5,004 | 4,639 | 3,009 | 3,009 | 3,970 | 260 | 260 | 260 | 580 | 774 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -12,153 | 12,153 | -9,500 | 9,500 | |||||||||||
| Debtors | 2,705 | -4,589 | 4,589 | -762 | 762 | -157 | -269 | -4,653 | -36,340 | 41,419 | |||||
| Creditors | -1,620 | 1,620 | -88,585 | 88,585 | -43,373 | -16,081 | -19,774 | -26,070 | 105,298 | ||||||
| Accruals and Deferred Income | 2,029 | -38,765 | -40,735 | 64,353 | -9,407 | 4,081 | -78,358 | 22,954 | 97,842 | ||||||
| Deferred Taxes & Provisions | -356 | -425 | -426 | -425 | -195 | 2,756 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2 | 2 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -42,501 | 42,501 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -38,524 | -40,513 | -26,155 | 123,619 | -36,215 | 29,490 | -101,475 | 157,167 | -1,364 | 2,316 | -1,507 | 885 | -6,944 | 7,556 | 438 |
| overdraft | |||||||||||||||
| change in cash | -38,524 | -40,513 | -26,155 | 123,619 | -36,215 | 29,490 | -101,475 | 157,167 | -1,364 | 2,316 | -1,507 | 885 | -6,944 | 7,556 | 438 |
raisbeck & reason (cheltenham) ltd Credit Report and Business Information
Raisbeck & Reason (cheltenham) Ltd Competitor Analysis
Perform a competitor analysis for raisbeck & reason (cheltenham) ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GL55 area or any other competitors across 12 key performance metrics.
raisbeck & reason (cheltenham) ltd Ownership
RAISBECK & REASON (CHELTENHAM) LTD group structure
Raisbeck & Reason (Cheltenham) Ltd has no subsidiary companies.
Ultimate parent company
RAISBECK & REASON (CHELTENHAM) LTD
05747983
raisbeck & reason (cheltenham) ltd directors
Raisbeck & Reason (Cheltenham) Ltd currently has 2 directors. The longest serving directors include Mrs Helen Bainbridge (Mar 2006) and Mr James O'Sullivan (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Bainbridge | England | 58 years | Mar 2006 | - | Director |
| Mr James O'Sullivan | 71 years | Apr 2018 | - | Director |
P&L
March 2024turnover
143.8k
-3%
operating profit
-47k
0%
gross margin
48.4%
-8.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
51.4k
-0.45%
total assets
76.4k
-0.35%
cash
68.8k
-0.36%
net assets
Total assets minus all liabilities
raisbeck & reason (cheltenham) ltd company details
company number
05747983
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
applegarth sheep street, chipping campden, GL55 6DR
Bank
-
Legal Advisor
-
raisbeck & reason (cheltenham) ltd 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 raisbeck & reason (cheltenham) ltd.
raisbeck & reason (cheltenham) ltd 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.
Click to start generating capital raising & share issue transactions for RAISBECK & REASON (CHELTENHAM) LTD. This can take several minutes, an email will notify you when this has completed.
raisbeck & reason (cheltenham) ltd Companies House Filings - See Documents
| date | description | view/download |
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