riz capital limited
riz capital limited Company Information
Company Number
06003273
Next Accounts
Aug 2025
Directors
Shareholders
mohamed hussain reza premjee
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
83 high street, rickmansworth, WD3 1EF
Website
-riz capital limited Estimated Valuation
Pomanda estimates the enterprise value of RIZ CAPITAL LIMITED at £43.8k based on a Turnover of £123.5k and 0.35x industry multiple (adjusted for size and gross margin).
riz capital limited Estimated Valuation
Pomanda estimates the enterprise value of RIZ CAPITAL LIMITED at £17.9k based on an EBITDA of £5.9k and a 3.05x industry multiple (adjusted for size and gross margin).
riz capital limited Estimated Valuation
Pomanda estimates the enterprise value of RIZ CAPITAL LIMITED at £138.9k based on Net Assets of £53.2k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Riz Capital Limited Overview
Riz Capital Limited is a live company located in rickmansworth, WD3 1EF with a Companies House number of 06003273. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2006, it's largest shareholder is mohamed hussain reza premjee with a 100% stake. Riz Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Riz Capital Limited Health Check
Pomanda's financial health check has awarded Riz Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £123.5k, make it smaller than the average company (£419.1k)
- Riz Capital Limited
£419.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.7%)
- Riz Capital Limited
7.7% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (60.5%)
- Riz Capital Limited
60.5% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (8%)
- Riz Capital Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Riz Capital Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Riz Capital Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is less efficient (£120.4k)
- Riz Capital Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (66 days)
- Riz Capital Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (27 days)
- Riz Capital Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riz Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riz Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (54.6%)
9.6% - Riz Capital Limited
54.6% - Industry AVG
RIZ CAPITAL LIMITED financials
Riz Capital Limited's latest turnover from November 2023 is estimated at £123.5 thousand and the company has net assets of £53.2 thousand. According to their latest financial statements, Riz Capital Limited has 2 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 | |||||||||||||||
| 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 | |||||||||
| EBITDA* |
* 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 | 155 | 207 | 283 | 377 | 503 | 671 | 894 | 1,192 | 1,589 | 881 | 1,175 | 1,567 | 1,424 | 317 | 423 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 155 | 207 | 283 | 377 | 503 | 671 | 894 | 1,194 | 1,589 | 881 | 1,175 | 1,567 | 1,424 | 317 | 423 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 58,728 | 56,690 | 46,520 | 37,027 | 29,023 | 42,940 | 26,195 | 23,454 | 1,760 | 1,206 | 1,206 | 1,972 | 13,937 | 17,397 | 11,093 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 10,731 | 17,448 | 14,221 | 17,492 | 18,507 | 13,699 | 13,372 | ||||||||
| misc current assets | 6,000 | ||||||||||||||
| total current assets | 58,728 | 56,690 | 46,520 | 37,027 | 29,023 | 42,940 | 26,195 | 23,454 | 12,491 | 18,654 | 21,427 | 19,464 | 32,444 | 31,096 | 24,465 |
| total assets | 58,883 | 56,897 | 46,803 | 37,404 | 29,526 | 43,611 | 27,089 | 24,648 | 14,080 | 19,535 | 22,602 | 21,031 | 33,868 | 31,413 | 24,888 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,659 | 8,069 | 11,963 | 7,860 | 8,870 | 9,825 | 5,427 | 12,536 | 8,416 | 15,554 | 21,213 | 17,855 | 17,914 | 22,726 | 18,166 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 5,659 | 8,069 | 11,963 | 7,860 | 8,870 | 9,825 | 5,427 | 12,536 | 8,416 | 15,554 | 21,213 | 17,855 | 17,914 | 22,726 | 18,166 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,363 | 1,363 | 1,446 | 1,446 | |||||||||||
| other liabilities | 2,516 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,363 | 1,363 | 1,446 | 3,962 | |||||||||||
| total liabilities | 5,659 | 8,069 | 11,963 | 9,223 | 10,233 | 11,271 | 9,389 | 12,536 | 8,416 | 15,554 | 21,213 | 17,855 | 17,914 | 22,726 | 18,166 |
| net assets | 53,224 | 48,828 | 34,840 | 28,181 | 19,293 | 32,340 | 17,700 | 12,112 | 5,664 | 3,981 | 1,389 | 3,176 | 15,954 | 8,687 | 6,722 |
| total shareholders funds | 53,224 | 48,828 | 34,840 | 28,181 | 19,293 | 32,340 | 17,700 | 12,112 | 5,664 | 3,981 | 1,389 | 3,176 | 15,954 | 8,687 | 6,722 |
| 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 | |||||||||||||||
| Depreciation | 530 | 294 | 392 | 522 | 474 | 106 | 141 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,038 | 10,170 | 9,493 | 8,004 | -13,917 | 16,745 | 2,741 | 21,694 | 554 | -766 | -11,965 | -3,460 | 6,304 | 11,093 | |
| Creditors | -2,410 | -3,894 | 4,103 | -1,010 | -955 | 4,398 | -7,109 | 4,120 | -7,138 | -5,659 | 3,358 | -59 | -4,812 | 4,560 | 18,166 |
| Accruals and Deferred Income | -1,363 | -83 | 1,446 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| 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 | -2,516 | 2,516 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,731 | -6,717 | 3,227 | -3,271 | -1,015 | 4,808 | 327 | 13,372 | |||||||
| overdraft | |||||||||||||||
| change in cash | -10,731 | -6,717 | 3,227 | -3,271 | -1,015 | 4,808 | 327 | 13,372 |
riz capital limited Credit Report and Business Information
Riz Capital Limited Competitor Analysis
Perform a competitor analysis for riz capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
riz capital limited Ownership
RIZ CAPITAL LIMITED group structure
Riz Capital Limited has no subsidiary companies.
Ultimate parent company
RIZ CAPITAL LIMITED
06003273
riz capital limited directors
Riz Capital Limited currently has 1 director, Mr Mohamed Reza Premjee serving since Nov 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed Reza Premjee | England | 46 years | Nov 2006 | - | Director |
P&L
November 2023turnover
123.5k
+14%
operating profit
5.9k
0%
gross margin
26.8%
+3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
53.2k
+0.09%
total assets
58.9k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
riz capital limited company details
company number
06003273
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
riz capital management limited (August 2021)
accountant
BUSINESS & ACCOUNTANCY SERVICES
auditor
-
address
83 high street, rickmansworth, WD3 1EF
Bank
-
Legal Advisor
-
riz capital 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 did not find charges/mortgages relating to riz capital limited.
riz capital limited 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 RIZ CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
riz capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
