the really usable company limited
the really usable company limited Company Information
Company Number
06662324
Website
-Registered Address
54 hertford street, cambridge, CB4 3AQ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
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
December 2024
Group Structure
View All
Shareholders
sorrel bradley 99%
michael david montague bradley 1%
the really usable company limited Estimated Valuation
Pomanda estimates the enterprise value of THE REALLY USABLE COMPANY LIMITED at £526k based on a Turnover of £281.5k and 1.87x industry multiple (adjusted for size and gross margin).
the really usable company limited Estimated Valuation
Pomanda estimates the enterprise value of THE REALLY USABLE COMPANY LIMITED at £0 based on an EBITDA of £-5.2k and a 5.56x industry multiple (adjusted for size and gross margin).
the really usable company limited Estimated Valuation
Pomanda estimates the enterprise value of THE REALLY USABLE COMPANY LIMITED at £11.5k based on Net Assets of £5.9k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Really Usable Company Limited Overview
The Really Usable Company Limited is a live company located in cambridge, CB4 3AQ with a Companies House number of 06662324. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2008, it's largest shareholder is sorrel bradley with a 99% stake. The Really Usable Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £281.5k with unknown growth in recent years.
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The Really Usable Company Limited Health Check
Pomanda's financial health check has awarded The Really Usable Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £281.5k, make it smaller than the average company (£1.2m)
- The Really Usable Company Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Really Usable Company Limited
- - Industry AVG
Production
with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)
- The Really Usable Company Limited
59.6% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (21.4%)
- The Really Usable Company Limited
21.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - The Really Usable Company Limited
9 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- The Really Usable Company Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £140.8k, this is equally as efficient (£140.8k)
- The Really Usable Company Limited
£140.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Really Usable Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Really Usable Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Really Usable Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (24 weeks)
30 weeks - The Really Usable Company Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (57.4%)
92% - The Really Usable Company Limited
57.4% - Industry AVG
THE REALLY USABLE COMPANY LIMITED financials
The Really Usable Company Limited's latest turnover from March 2023 is estimated at £281.5 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, The Really Usable Company Limited has 2 employees and maintains cash reserves of £40.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,560 | 8,340 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -4,382 | -4,146 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 26 | 24 | ||||||||||||
| Pre-Tax Profit | -4,356 | -4,122 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -4,356 | -4,122 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -4,356 | -4,122 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 1 | |||||||||||
| EBITDA* | -4,382 | -4,146 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 1,272 | 1,487 | 1,490 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 1,272 | 1,487 | 1,490 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 113,748 | 4,993 | 39,322 | 0 | 1,808 | 160 | 30,132 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 40,087 | 84,743 | 95,733 | 133,288 | 0 | 75,975 | 0 | 47,119 | 50,764 | 17,567 | 4,600 | 128 | 5,859 | 4,314 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,231 | 84,743 | 95,733 | 133,288 | 113,748 | 80,968 | 39,322 | 47,119 | 52,572 | 17,727 | 34,732 | 128 | 5,859 | 4,314 |
| total assets | 73,231 | 84,743 | 95,733 | 133,288 | 113,748 | 80,968 | 39,322 | 47,119 | 52,572 | 17,727 | 35,249 | 1,400 | 7,346 | 5,804 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 63,612 | 54,244 | 39,087 | 39,178 | 34,299 | 13,868 | 31,275 | 23,904 | 438 | 693 |
| Group/Directors Accounts | 65,880 | 73,833 | 82,743 | 80,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,286 | 9,133 |
| other short term finances | 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 |
| other current liabilities | 1,500 | 2,500 | 2,500 | 6,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 67,380 | 76,333 | 85,243 | 87,001 | 63,612 | 54,244 | 39,087 | 39,178 | 34,299 | 13,868 | 31,275 | 23,904 | 15,724 | 9,826 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 67,380 | 76,333 | 85,243 | 87,001 | 63,612 | 55,744 | 39,087 | 39,178 | 34,299 | 13,868 | 31,275 | 23,904 | 15,724 | 9,826 |
| net assets | 5,851 | 8,410 | 10,490 | 46,287 | 50,136 | 25,224 | 235 | 7,941 | 18,273 | 3,859 | 3,974 | -22,504 | -8,378 | -4,022 |
| total shareholders funds | 5,851 | 8,410 | 10,490 | 46,287 | 50,136 | 25,224 | 235 | 7,941 | 18,273 | 3,859 | 3,974 | -22,504 | -8,378 | -4,022 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -4,382 | -4,146 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 755 | 755 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,144 | 0 | 0 | -113,748 | 108,755 | -34,329 | 39,322 | -1,808 | 1,648 | -29,972 | 30,132 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -63,612 | 9,368 | 15,157 | -91 | 4,879 | 20,431 | -17,407 | 7,371 | 23,466 | -255 | 693 |
| Accruals and Deferred Income | -1,000 | 0 | -4,046 | 6,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,637 | -3,453 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,953 | -8,910 | 2,288 | 80,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,286 | 6,153 | 9,133 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 26 | 24 | ||||||||||||
| cash flow from financing | 6,179 | 9,257 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -44,656 | -10,990 | -37,555 | 133,288 | -75,975 | 75,975 | -47,119 | -3,645 | 33,197 | 12,967 | 4,472 | -5,731 | 1,545 | 4,314 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -44,656 | -10,990 | -37,555 | 133,288 | -75,975 | 75,975 | -47,119 | -3,645 | 33,197 | 12,967 | 4,472 | -5,731 | 1,545 | 4,314 |
the really usable company limited Credit Report and Business Information
The Really Usable Company Limited Competitor Analysis
Perform a competitor analysis for the really usable company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.
the really usable company limited Ownership
THE REALLY USABLE COMPANY LIMITED group structure
The Really Usable Company Limited has no subsidiary companies.
Ultimate parent company
THE REALLY USABLE COMPANY LIMITED
06662324
the really usable company limited directors
The Really Usable Company Limited currently has 2 directors. The longest serving directors include Mr Michael Bradley (Aug 2008) and Ms Sorrel Bradley (Aug 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Bradley | England | 57 years | Aug 2008 | - | Director |
| Ms Sorrel Bradley | 48 years | Aug 2008 | - | Director |
P&L
March 2023turnover
281.5k
+12%
operating profit
-5.2k
0%
gross margin
59.6%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.9k
-0.3%
total assets
73.2k
-0.14%
cash
40.1k
-0.53%
net assets
Total assets minus all liabilities
the really usable company limited company details
company number
06662324
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
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
August 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
54 hertford street, cambridge, CB4 3AQ
accountant
-
auditor
-
the really usable company 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 the really usable company limited.
the really usable company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
