raisanka limited

2.5

raisanka limited Company Information

Share RAISANKA LIMITED
Live 
EstablishedSmallDeclining

Company Number

05834466

Website

-

Registered Address

2nd floor 69 high street, high street, rayleigh, essex, SS6 7EJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

View All

Directors

Gary Lockett18 Years

Sian Lockett9 Years

View All

Shareholders

sp residential limited 100%

raisanka limited Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of RAISANKA LIMITED at £10.4m based on a Turnover of £4.2m and 2.49x industry multiple (adjusted for size and gross margin).

raisanka limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAISANKA LIMITED at £0 based on an EBITDA of £0 and a 5.26x industry multiple (adjusted for size and gross margin).

raisanka limited Estimated Valuation

£143.2k

Pomanda estimates the enterprise value of RAISANKA LIMITED at £143.2k based on Net Assets of £144.7k and 0.99x industry multiple (adjusted for liquidity).

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Raisanka Limited Overview

Raisanka Limited is a live company located in rayleigh, SS6 7EJ with a Companies House number of 05834466. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2006, it's largest shareholder is sp residential limited with a 100% stake. Raisanka Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.

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Raisanka Limited Health Check

Pomanda's financial health check has awarded Raisanka Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £4.2m, make it larger than the average company (£831.5k)

£4.2m - Raisanka Limited

£831.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.2%)

-1% - Raisanka Limited

2.2% - Industry AVG

production

Production

with a gross margin of 28.9%, this company has a higher cost of product (72.5%)

28.9% - Raisanka Limited

72.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Raisanka Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Raisanka Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Raisanka Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.2m, this is more efficient (£185.1k)

£4.2m - Raisanka Limited

£185.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 137 days, this is later than average (32 days)

137 days - Raisanka Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 172 days, this is slower than average (35 days)

172 days - Raisanka Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Raisanka Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Raisanka Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (67.5%)

90.8% - Raisanka Limited

67.5% - Industry AVG

RAISANKA LIMITED financials

EXPORTms excel logo

Raisanka Limited's latest turnover from May 2023 is estimated at £4.2 million and the company has net assets of £144.7 thousand. According to their latest financial statements, Raisanka Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover4,162,4324,131,3204,052,6274,353,4144,574,6266,858,4837,076,218317,041370,286526,794366,882240,703224,90058,267
Other Income Or Grants00000000000000
Cost Of Sales2,958,4512,985,2872,923,5833,032,6253,219,3274,725,9944,760,387215,424266,397382,141271,131175,404163,89640,465
Gross Profit1,203,9811,146,0331,129,0431,320,7891,355,2992,132,4882,315,831101,617103,889144,65395,75165,30061,00417,803
Admin Expenses1,203,9811,146,0321,129,0391,320,7931,234,7942,132,4082,315,820101,58945,244144,58196,10456,711-91,948137,986
Operating Profit014-4120,50580112858,64572-3538,589152,952-120,183
Interest Payable00000000000000
Interest Receivable0000002811115518115414414472
Pre-Tax Profit014-4120,505803813958,800253-1998,733153,096-120,111
Tax00-10-22,896-15-7-28-11,760-530-2,096-39,8050
Profit After Tax013-497,609653111147,040200-1996,637113,291-120,111
Dividends Paid00000000000000
Retained Profit013-497,609653111147,040200-1996,637113,291-120,111
Employee Costs31,19529,94027,50227,88027,707557,590616,08626,00126,09550,00024,00023,97923,33324,250
Number Of Employees1111121241121111
EBITDA*014-4120,50580112858,64572-3538,589152,952-120,183

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000001,901,548
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000001,901,548
Stock & work in progress00000001,741,9461,837,5411,965,0001,965,0001,965,0001,965,0000
Trade Debtors1,564,0601,559,6961,580,6671,518,9031,518,9311,741,9781,741,9950000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000022,08922,12439,78332,70228,82128,79528,776
misc current assets00000000000000
total current assets1,564,0601,559,6961,580,6671,518,9031,518,9311,741,9781,741,9951,764,0351,859,6652,004,7831,997,7021,993,8211,993,79528,776
total assets1,564,0601,559,6961,580,6671,518,9031,518,9311,741,9781,741,9951,764,0351,859,6652,004,7831,997,7021,993,8211,993,7951,930,324
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,394,5671,383,494581,343499,381458,971443,394239,290289,480162,668313,681246,781172,58299,18762,335
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities1,394,5671,383,494581,343499,381458,971443,394239,290289,480162,668313,681246,781172,58299,18762,335
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000013,2380000000
other liabilities24,81931,528854,651874,852915,2861,251,5191,442,4671,427,4861,650,0391,691,1841,751,2031,821,3221,901,3281,988,000
provisions00000000000000
total long term liabilities24,81931,528854,651874,852915,2861,251,5191,455,7051,427,4861,650,0391,691,1841,751,2031,821,3221,901,3281,988,000
total liabilities1,419,3861,415,0221,435,9941,374,2331,374,2571,694,9131,694,9951,716,9661,812,7072,004,8651,997,9841,993,9042,000,5152,050,335
net assets144,674144,674144,673144,670144,67447,06547,00047,06946,958-82-282-83-6,720-120,011
total shareholders funds144,674144,674144,673144,670144,67447,06547,00047,06946,958-82-282-83-6,720-120,011
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit014-4120,50580112858,64572-3538,589152,952-120,183
Depreciation00000000000000
Amortisation00000000000000
Tax00-10-22,896-15-7-28-11,760-530-2,096-39,8050
Stock000000-1,741,946-95,595-127,4590001,965,0000
Debtors4,364-20,97161,764-28-223,047-171,741,9950000000
Creditors11,073802,15181,96240,41015,577204,104-50,190126,812-151,01366,90074,19973,39536,85262,335
Accruals and Deferred Income00000-13,23813,2380000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations6,709823,12320,20140,434336,233190,948-36,997222,40723,33166,91973,84679,888-1,815,001-57,848
Investing Activities
capital expenditure00000000000000
Change in Investments000000000000-1,901,5481,901,548
cash flow from investments0000000000001,901,548-1,901,548
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-6,709-823,123-20,201-40,434-336,233-190,94814,981-222,553-41,145-60,019-70,119-80,006-86,6721,988,000
share issue000000-100000000100
interest0000002811115518115414414472
cash flow from financing-6,709-823,123-20,201-40,434-336,233-190,94814,909-222,442-40,990-59,838-69,965-79,862-86,5281,988,172
cash and cash equivalents
cash000000-22,089-35-17,6597,0813,881261928,776
overdraft00000000000000
change in cash000000-22,089-35-17,6597,0813,881261928,776

raisanka limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Raisanka Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for raisanka limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SS6 area or any other competitors across 12 key performance metrics.

raisanka limited Ownership

RAISANKA LIMITED group structure

Raisanka Limited has no subsidiary companies.

Ultimate parent company

1 parent

RAISANKA LIMITED

05834466

RAISANKA LIMITED Shareholders

sp residential limited 100%

raisanka limited directors

Raisanka Limited currently has 4 directors. The longest serving directors include Mr Gary Lockett (Jun 2006) and Miss Sian Lockett (Dec 2014).

officercountryagestartendrole
Mr Gary Lockett61 years Jun 2006- Director
Miss Sian LockettUnited Kingdom31 years Dec 2014- Director
Miss Kara LockettUnited Kingdom27 years Dec 2014- Director
Ms Hayley OliverUnited Kingdom49 years Aug 2018- Director

P&L

May 2023

turnover

4.2m

+1%

operating profit

0

0%

gross margin

29%

+4.27%

turnover

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

Balance Sheet

May 2023

net assets

144.7k

0%

total assets

1.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

raisanka limited company details

company number

05834466

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2006

age

18

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

previous names

bm publications limited (January 2007)

last accounts submitted

May 2023

address

2nd floor 69 high street, high street, rayleigh, essex, SS6 7EJ

accountant

-

auditor

-

raisanka 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 found 8 charges/mortgages relating to raisanka limited. Currently there are 4 open charges and 4 have been satisfied in the past.

charges

raisanka limited Companies House Filings - See Documents

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