inner rhythm ltd

Live EstablishedMicroRapid

inner rhythm ltd Company Information

Share INNER RHYTHM LTD

Company Number

05840962

Shareholders

kavit haria

suhani haria

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

kimberley house, 31 burnt oak broadway, edgware, HA8 5LD

inner rhythm ltd Estimated Valuation

£120.2k

Pomanda estimates the enterprise value of INNER RHYTHM LTD at £120.2k based on a Turnover of £302.6k and 0.4x industry multiple (adjusted for size and gross margin).

inner rhythm ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INNER RHYTHM LTD at £0 based on an EBITDA of £-33.1k and a 2.91x industry multiple (adjusted for size and gross margin).

inner rhythm ltd Estimated Valuation

£815.1k

Pomanda estimates the enterprise value of INNER RHYTHM LTD at £815.1k based on Net Assets of £382.2k and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Inner Rhythm Ltd Overview

Inner Rhythm Ltd is a live company located in edgware, HA8 5LD with a Companies House number of 05840962. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2006, it's largest shareholder is kavit haria with a 50% stake. Inner Rhythm Ltd is a established, micro sized company, Pomanda has estimated its turnover at £302.6k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Inner Rhythm Ltd Health Check

Pomanda's financial health check has awarded Inner Rhythm Ltd a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £302.6k, make it smaller than the average company (£4.3m)

£302.6k - Inner Rhythm Ltd

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (9.1%)

37% - Inner Rhythm Ltd

9.1% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (37.9%)

17.1% - Inner Rhythm Ltd

37.9% - Industry AVG

profitability

Profitability

an operating margin of -10.9% make it less profitable than the average company (5.5%)

-10.9% - Inner Rhythm Ltd

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (26)

2 - Inner Rhythm Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)

£50.9k - Inner Rhythm Ltd

£50.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.3k, this is equally as efficient (£156.8k)

£151.3k - Inner Rhythm Ltd

£156.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 158 days, this is later than average (38 days)

158 days - Inner Rhythm Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Inner Rhythm Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inner Rhythm Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Inner Rhythm Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (59.9%)

0.2% - Inner Rhythm Ltd

59.9% - Industry AVG

INNER RHYTHM LTD financials

EXPORTms excel logo

Inner Rhythm Ltd's latest turnover from June 2024 is estimated at £302.6 thousand and the company has net assets of £382.2 thousand. According to their latest financial statements, Inner Rhythm Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover302,616167,60072,700116,421257,66563,632275,602551,396248,954316,00652,345109,93249,80046,09832,457
Other Income Or Grants
Cost Of Sales250,795138,21360,57098,321213,61152,845229,355455,828205,420263,77443,85091,53141,11837,73426,071
Gross Profit51,82129,38712,13018,10144,05410,78746,24795,56843,53452,2328,49518,4028,6818,3646,386
Admin Expenses84,927137,878-166,86130,684-321,338-95,13047,257146,73744,964-11,4819,58212,4558,5179,6664,496
Operating Profit-33,106-108,491178,991-12,583365,392105,917-1,010-51,169-1,43063,713-1,0875,947164-1,3021,890
Interest Payable1,2941,432
Interest Receivable6,5232,637264316994532722431231005586
Pre-Tax Profit-33,106-101,968181,628-12,319364,414105,479-1,010-51,116-1,15863,956-9646,047220-1,2941,896
Tax-34,509-69,239-20,041-12,791-1,391-53-531
Profit After Tax-33,106-101,968147,119-12,319295,17585,438-1,010-51,116-1,15851,165-9644,656167-1,2941,365
Dividends Paid
Retained Profit-33,106-101,968147,119-12,319295,17585,438-1,010-51,116-1,15851,165-9644,656167-1,2941,365
Employee Costs101,88696,83391,34985,71584,49283,79878,76876,59738,38638,07138,07937,27336,88436,06835,705
Number Of Employees222222221111111
EBITDA*-33,106-100,491188,513-666378,413105,917-1,010-51,169-77764,155-8576,253573-1,2691,934

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets251,027361,66835,51044,43049,9144,7583,5573,4471,9591,3266909201,226553131
Intangible Assets
Investments & Other329,907363,354
Debtors (Due After 1 year)
Total Fixed Assets251,027361,668365,417407,78449,9144,7583,5573,4471,9591,3266909201,226553131
Stock & work in progress
Trade Debtors131,81066,1686,90179,1113,03599,770248,65566,28274,1214,29122,2186,15911,8008,443
Group Debtors
Misc Debtors1241,3152,5367,6063,270
Cash260,902161,057366,446265,13342,20866,54130,64018,45421,4806572,509
misc current assets21,000
total current assets131,81066,292269,118163,593453,163271,438120,770248,655108,490140,66234,93140,67227,63912,45710,952
total assets382,837427,960634,535571,377503,077276,196124,327252,102110,449141,98835,62141,59228,86513,01011,083
Bank overdraft
Bank loan
Trade Creditors 402,10576,47292,99855,51285,62830,55335,51427,38211,8288,690
Group/Directors Accounts16672,7612,785378
other short term finances21,120
hp & lease commitments
other current liabilities109,398119,069107,384145,147
total current liabilities402,105109,564191,830110,169166,64576,47292,99855,51285,62830,55335,51427,38211,8288,690
loans21,302
hp & lease commitments
Accruals and Deferred Income6473,2102,168156,283
other liabilities43,876
provisions7,3896,7478,4429,48426513818424511128
total long term liabilities64710,5996,7478,4429,48421,30246,044156,28326513818424511128
total liabilities68712,704116,311200,272119,653187,947122,516249,28155,51285,89330,69135,69827,62711,9398,718
net assets382,150415,256518,224371,105383,42488,2491,8112,82154,93756,0954,9305,8941,2381,0712,365
total shareholders funds382,150415,256518,224371,105383,42488,2491,8112,82154,93756,0954,9305,8941,2381,0712,365
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-33,106-108,491178,991-12,583365,392105,917-1,010-51,169-1,43063,713-1,0875,947164-1,3021,890
Depreciation8,0009,52211,91713,0216534422303064093344
Amortisation
Tax-34,509-69,239-20,041-12,791-1,391-53-531
Stock
Debtors65,51858,0765,680-84,18180,412-93,465-148,885182,373-7,83969,830-17,92716,059-5,6413,3578,443
Creditors-2,0652,105-76,472-16,52637,486-30,11655,075-4,9618,13215,5543,1388,690
Accruals and Deferred Income-2,563-106,188-9,67111,685-37,763142,979-154,115156,283
Deferred Taxes & Provisions-7,389642-1,695-1,0429,484-265127-46-611348328
Cash flow from operations-110,641-262,008136,95894,158200,483245,848-22,766-39,773-23,31936,73612,063-3,12621,849-1,4051,678
Investing Activities
capital expenditure110,641-334,158-602-6,433-58,177-1,201-110-1,488-1,286-1,078-1,082-455-175
Change in Investments-329,907-33,447363,354
cash flow from investments110,641-4,25132,845-369,787-58,177-1,201-110-1,488-1,286-1,078-1,082-455-175
Financing Activities
Bank loans
Group/Directors Accounts-166-72,59569,9762,407378
Other Short Term Loans -21,12021,120
Long term loans-21,30221,302
Hire Purchase and Lease Commitments
other long term liabilities-43,87643,876
share issue-1,0001,000-1,0001,000
interest6,5232,637264-978-438532722431231005586
cash flow from financing5,357-69,95870,240-40,993-51443,876-9472722431231005581,006
cash and cash equivalents
cash-260,90299,845-205,389101,313265,133-42,208-24,33335,90112,186-3,02620,823-1,8522,509
overdraft
change in cash-260,90299,845-205,389101,313265,133-42,208-24,33335,90112,186-3,02620,823-1,8522,509

inner rhythm ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for inner rhythm ltd. Get real-time insights into inner rhythm ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Inner Rhythm Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for inner rhythm ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.

inner rhythm ltd Ownership

INNER RHYTHM LTD group structure

Inner Rhythm Ltd has no subsidiary companies.

Ultimate parent company

INNER RHYTHM LTD

05840962

INNER RHYTHM LTD Shareholders

kavit haria 50%
suhani haria 50%

inner rhythm ltd directors

Inner Rhythm Ltd currently has 2 directors. The longest serving directors include Kavit Haria (Jul 2007) and Mrs Suhani Haria (Jun 2019).

officercountryagestartendrole
Kavit HariaEngland37 years Jul 2007- Director
Mrs Suhani HariaEngland40 years Jun 2019- Director

P&L

June 2024

turnover

302.6k

+81%

operating profit

-33.1k

0%

gross margin

17.2%

-2.34%

turnover

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

Balance Sheet

June 2024

net assets

382.2k

-0.08%

total assets

382.8k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

inner rhythm ltd company details

company number

05840962

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

kimberley house, 31 burnt oak broadway, edgware, HA8 5LD

Bank

-

Legal Advisor

-

inner rhythm 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 inner rhythm ltd.

inner rhythm 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 INNER RHYTHM LTD. This can take several minutes, an email will notify you when this has completed.

inner rhythm ltd Companies House Filings - See Documents

datedescriptionview/download