rapture interactive limited
rapture interactive limited Company Information
Company Number
06670553
Website
-Registered Address
st christophers house, ridge road, letchworth garden city, hertfordshire, SG6 1PT
Industry
Management consultancy activities (other than financial management)
Computer consultancy activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
David Pain15 Years
Shareholders
david pain 100%
rapture interactive limited Estimated Valuation
Pomanda estimates the enterprise value of RAPTURE INTERACTIVE LIMITED at £198.5k based on a Turnover of £302.4k and 0.66x industry multiple (adjusted for size and gross margin).
rapture interactive limited Estimated Valuation
Pomanda estimates the enterprise value of RAPTURE INTERACTIVE LIMITED at £47.1k based on an EBITDA of £9.6k and a 4.9x industry multiple (adjusted for size and gross margin).
rapture interactive limited Estimated Valuation
Pomanda estimates the enterprise value of RAPTURE INTERACTIVE LIMITED at £440.7k based on Net Assets of £199.6k and 2.21x industry multiple (adjusted for liquidity).
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Rapture Interactive Limited Overview
Rapture Interactive Limited is a live company located in letchworth garden city, SG6 1PT with a Companies House number of 06670553. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2008, it's largest shareholder is david pain with a 100% stake. Rapture Interactive Limited is a established, micro sized company, Pomanda has estimated its turnover at £302.4k with rapid growth in recent years.
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Rapture Interactive Limited Health Check
Pomanda's financial health check has awarded Rapture Interactive Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £302.4k, make it smaller than the average company (£2.1m)
- Rapture Interactive Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (5.5%)
- Rapture Interactive Limited
5.5% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
- Rapture Interactive Limited
57.1% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6.5%)
- Rapture Interactive Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
- Rapture Interactive Limited
18 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Rapture Interactive Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £100.8k, this is less efficient (£120.4k)
- Rapture Interactive Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is near the average (66 days)
- Rapture Interactive Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (35 days)
- Rapture Interactive Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rapture Interactive Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (20 weeks)
70 weeks - Rapture Interactive Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (59.4%)
28.1% - Rapture Interactive Limited
59.4% - Industry AVG
RAPTURE INTERACTIVE LIMITED financials
Rapture Interactive Limited's latest turnover from December 2022 is estimated at £302.4 thousand and the company has net assets of £199.6 thousand. According to their latest financial statements, we estimate that Rapture Interactive Limited has 3 employees and maintains cash reserves of £105.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 160 | 395 | 669 | 304 | 121 | 0 | 0 | 0 | 0 | 0 |
| 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 | 160 | 395 | 669 | 304 | 121 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 62,200 | 60,098 | 11,879 | 14,399 | 1,199 | 2,399 | 720 | 2,249 | 40,623 | 97,800 | 0 | 0 | 9,432 | 25,258 |
| Group Debtors | 0 | 0 | 0 | 0 | 123,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 110,000 | 145,377 | 102,000 | 123,250 | 20,000 | 123,638 | 97,731 | 103,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 105,399 | 56,629 | 120,272 | 15,678 | 3,643 | 15,930 | 6,476 | 5,389 | 33,935 | 48,868 | 0 | 2,043 | 5,126 | 9,704 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 277,599 | 262,104 | 234,151 | 153,327 | 148,092 | 141,967 | 104,927 | 110,888 | 74,558 | 146,668 | 0 | 2,043 | 14,558 | 34,962 |
| total assets | 277,599 | 262,104 | 234,151 | 153,327 | 148,252 | 142,362 | 105,596 | 111,192 | 74,679 | 146,668 | 0 | 2,043 | 14,558 | 34,962 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 4,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,000 | 904 | 0 | 6,400 | 9,600 | 0 | 0 | 0 | 12,551 | 59,033 | 0 | 979 | 11,607 | 28,748 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 66,030 | 71,712 | 47,483 | 47,900 | 31,547 | 28,478 | 7,675 | 23,661 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,030 | 72,616 | 52,150 | 54,300 | 41,147 | 28,478 | 7,675 | 23,661 | 12,551 | 59,033 | 0 | 979 | 11,607 | 28,748 |
| loans | 0 | 0 | 30,333 | 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 | 30 | 79 | 134 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 30,333 | 0 | 30 | 79 | 134 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 78,030 | 72,616 | 82,483 | 54,300 | 41,177 | 28,557 | 7,809 | 23,722 | 12,551 | 59,033 | 0 | 979 | 11,607 | 28,748 |
| net assets | 199,569 | 189,488 | 151,668 | 99,027 | 107,075 | 113,805 | 97,787 | 87,470 | 62,128 | 87,635 | 0 | 1,064 | 2,951 | 6,214 |
| total shareholders funds | 199,569 | 189,488 | 151,668 | 99,027 | 107,075 | 113,805 | 97,787 | 87,470 | 62,128 | 87,635 | 0 | 1,064 | 2,951 | 6,214 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 160 | 235 | 275 | 275 | 115 | 40 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -33,275 | 91,596 | -23,770 | -6,800 | 18,412 | 27,586 | -7,048 | 64,876 | -57,177 | 97,800 | 0 | -9,432 | -15,826 | 25,258 |
| Creditors | 11,096 | 904 | -6,400 | -3,200 | 9,600 | 0 | 0 | -12,551 | -46,482 | 59,033 | -979 | -10,628 | -17,141 | 28,748 |
| Accruals and Deferred Income | -5,682 | 24,229 | -417 | 16,353 | 3,069 | 20,803 | -15,986 | 23,661 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -30 | -49 | -55 | 73 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | -4,667 | 4,667 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -30,333 | 30,333 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 48,770 | -63,643 | 104,594 | 12,035 | -12,287 | 9,454 | 1,087 | -28,546 | -14,933 | 48,868 | -2,043 | -3,083 | -4,578 | 9,704 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 48,770 | -63,643 | 104,594 | 12,035 | -12,287 | 9,454 | 1,087 | -28,546 | -14,933 | 48,868 | -2,043 | -3,083 | -4,578 | 9,704 |
rapture interactive limited Credit Report and Business Information
Rapture Interactive Limited Competitor Analysis
Perform a competitor analysis for rapture interactive limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rapture interactive limited Ownership
RAPTURE INTERACTIVE LIMITED group structure
Rapture Interactive Limited has no subsidiary companies.
Ultimate parent company
RAPTURE INTERACTIVE LIMITED
06670553
rapture interactive limited directors
Rapture Interactive Limited currently has 1 director, Mr David Pain serving since Aug 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pain | United Kingdom | 59 years | Aug 2008 | - | Director |
P&L
December 2022turnover
302.4k
+5%
operating profit
9.6k
0%
gross margin
57.1%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
199.6k
+0.05%
total assets
277.6k
+0.06%
cash
105.4k
+0.86%
net assets
Total assets minus all liabilities
Similar Companies
rapture interactive limited company details
company number
06670553
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
70229 - Management consultancy activities (other than financial management)
62020 - Computer consultancy activities
incorporation date
August 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
st christophers house, ridge road, letchworth garden city, hertfordshire, SG6 1PT
last accounts submitted
December 2022
rapture interactive 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 rapture interactive limited.
rapture interactive limited Companies House Filings - See Documents
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