Raywin P-cole & Co Limited

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raywin p-cole & co limited Company Information

Company Number

05941638

Next Accounts

Jun 2025

Directors

Raymond Paton-Cole

Shareholders

raymond paton-cole

brenda faux

Group Structure

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Industry

Accounting, and auditing activities

Registered Address

131 tivoli road, london, SE27 0EE

Website

raywinpcole.com

raywin p-cole & co limited Estimated Valuation

£13.4k

Pomanda estimates the enterprise value of RAYWIN P-COLE & CO LIMITED at £13.4k based on an EBITDA of £2.7k and a 4.91x industry multiple (adjusted for size and gross margin).

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Raywin P-cole & Co Limited is a live company located in london, SE27 0EE with a Companies House number of 05941638. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2006, it's largest shareholder is raymond paton-cole with a 70% stake. Raywin P-cole & Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £677.8 with declining growth in recent years.

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Pomanda's financial health check has awarded Raywin P-Cole & Co Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £677.8, make it smaller than the average company (£211.6k)

Growth

3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (6.9%)

EXPORT

Raywin P-Cole & Co Limited's latest turnover from September 2023 is estimated at £678 and the company has net assets of -£32.7 thousand. According to their latest financial statements, we estimate that Raywin P-Cole & Co Limited has 1 employee and maintains cash reserves of £6.6 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	678	4,325	4,210	5,822	6,209	9,684	0	0	11,537	9,608	5,335	3,917	1,498	29,819	38,103
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	342	2,166	1,936	2,609	2,783	4,068	0	0	5,432	3,851	2,005	1,627	573	0	0
Gross Profit	335	2,159	2,273	3,212	3,426	5,617	0	0	6,105	5,756	3,330	2,290	925	29,819	0
Admin Expenses	-592	1,376	5,643	8,666	11,595	18,270	3,446	-12,180	-5,981	-831	9,381	10,384	15,316	27,328	-10,913
Operating Profit	927	783	-3,370	-5,454	-8,169	-12,653	-3,446	12,180	12,086	6,587	-6,051	-8,094	-14,391	2,491	10,913
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	146	107	97
Interest Receivable	271	52	1	2	22	52	24	20	21	3	0	2	0	0	0
Pre-Tax Profit	1,197	835	-3,369	-5,452	-8,147	-12,601	-3,422	12,200	12,106	6,590	-6,051	-8,093	-14,391	2,384	10,913
Tax	-299	-159	0	0	0	0	0	-2,440	-2,421	-1,384	0	0	0	-501	-2,292
Profit After Tax	898	676	-3,369	-5,452	-8,147	-12,601	-3,422	9,760	9,685	5,206	-6,051	-8,093	-14,391	1,883	8,621
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	14,109	7,751
Retained Profit	898	676	-3,369	-5,452	-8,147	-12,601	-3,422	9,760	9,685	5,206	-6,051	-8,093	-14,391	-12,226	870
Employee Costs	35,245	33,136	32,120	28,185	33,772	30,996	0	0	31,629	30,339	27,994	27,511	9,900	24,733	11,040
Number Of Employees	1	1	1	1	1	1	0	0	1	1	1	1	1	1	0
EBITDA*	2,734	2,796	-1,288	-3,049	-5,842	-11,081	-2,662	13,160	12,591	7,018	-5,572	-7,605	-13,576	3,578	12,248

* 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	7,229	8,052	8,328	9,621	9,307	6,291	6,175	3,920	2,018	1,724	1,916	2,045	2,445	3,260	4,005
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,229	8,052	8,328	9,621	9,307	6,291	6,175	3,920	2,018	1,724	1,916	2,045	2,445	3,260	4,005
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	40	1,485	1,356	1,986	2,796	4,211	0	0	3,247	2,146	1,294	903	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	4,418	2,423	0	0	0	0	0	0	0
Cash	6,555	3,760	860	1,334	2,302	3,641	10,233	9,166	7,079	1,169	89	4	596	1,092	13,073
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,595	5,245	2,216	3,320	5,098	7,852	14,651	11,589	10,326	3,315	1,383	907	596	1,092	13,073
total assets	13,824	13,297	10,544	12,941	14,405	14,143	20,826	15,509	12,344	5,039	3,299	2,952	3,041	4,352	17,078
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,560	46,931	44,854	43,882	39,894	31,485	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	25,567	16,828	23,423	25,803	29,269	22,871	14,867	1,787	2,287
total current liabilities	46,560	46,931	44,854	43,882	39,894	31,485	25,567	16,828	23,423	25,803	29,269	22,871	14,867	1,787	2,287
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	46,560	46,931	44,854	43,882	39,894	31,485	25,567	16,828	23,423	25,803	29,269	22,871	14,867	1,787	2,287
net assets	-32,736	-33,634	-34,310	-30,941	-25,489	-17,342	-4,741	-1,319	-11,079	-20,764	-25,970	-19,919	-11,826	2,565	14,791
total shareholders funds	-32,736	-33,634	-34,310	-30,941	-25,489	-17,342	-4,741	-1,319	-11,079	-20,764	-25,970	-19,919	-11,826	2,565	14,791

	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	927	783	-3,370	-5,454	-8,169	-12,653	-3,446	12,180	12,086	6,587	-6,051	-8,094	-14,391	2,491	10,913
Depreciation	1,807	2,013	2,082	2,405	2,327	1,572	784	980	505	431	479	489	815	1,087	1,335
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-299	-159	0	0	0	0	0	-2,440	-2,421	-1,384	0	0	0	-501	-2,292
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,445	129	-630	-810	-1,415	-207	1,995	-824	1,101	852	391	903	0	0	0
Creditors	-371	2,077	972	3,988	8,409	31,485	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	-25,567	8,739	-6,595	-2,380	-3,466	6,398	8,004	13,080	-500	2,287
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,509	4,585	314	1,749	3,982	-4,956	4,082	4,949	6,689	1,316	435	-504	-496	2,577	12,243
Investing Activities
capital expenditure	-984	-1,737	-789	-2,719	-5,343	-1,688	-3,039	-2,882	-799	-239	-350	-89	0	-342	-5,340
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-984	-1,737	-789	-2,719	-5,343	-1,688	-3,039	-2,882	-799	-239	-350	-89	0	-342	-5,340
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,921
interest	271	52	1	2	22	52	24	20	21	3	0	2	-146	-107	-97
cash flow from financing	271	52	1	2	22	52	24	20	21	3	0	2	-146	-107	13,824
cash and cash equivalents
cash	2,795	2,900	-474	-968	-1,339	-6,592	1,067	2,087	5,910	1,080	85	-592	-496	-11,981	13,073
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,795	2,900	-474	-968	-1,339	-6,592	1,067	2,087	5,910	1,080	85	-592	-496	-11,981	13,073

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for raywin p-cole & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE27 area or any other competitors across 12 key performance metrics.

RAYWIN P-COLE & CO LIMITED group structure

Raywin P-Cole & Co Limited has no subsidiary companies.

Ultimate parent company

RAYWIN P-COLE & CO LIMITED

05941638

RAYWIN P-COLE & CO LIMITED Shareholders

raymond paton-cole	70%
brenda faux	30%

Raywin P-Cole & Co Limited currently has 1 director, Mr Raymond Paton-Cole serving since Sep 2006.

officer	country	age	start	end	role
Mr Raymond Paton-Cole		52 years	Sep 2006	-	Director

P&L

September 2023

turnover

677.8

-84%

operating profit

926.6

gross margin

49.5%

-0.88%

turnover

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

Balance Sheet

September 2023

net assets

-32.7k

-0.03%

total assets

13.8k

+0.04%

cash

6.6k

+0.74%

net assets

Total assets minus all liabilities

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company number

05941638

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

September 2006

ultimate parent company

None

previous names

N/A

address

131 tivoli road, london, SE27 0EE

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.

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raywin p-cole & co limited Company Information

raywin p-cole & co limited Estimated Valuation

raywin p-cole & co limited Estimated Valuation

raywin p-cole & co limited Estimated Valuation

Raywin P-cole & Co Limited Overview

Raywin P-cole & Co Limited Health Check

RAYWIN P-COLE & CO LIMITED financials

raywin p-cole & co limited Credit Report and Business Information

Raywin P-cole & Co Limited Competitor Analysis

raywin p-cole & co limited Ownership

raywin p-cole & co limited directors

raywin p-cole & co limited company details

raywin p-cole & co limited Charges & Mortgages

raywin p-cole & co limited Capital Raised & Share Issues BETA

raywin p-cole & co limited Companies House Filings - See Documents