M Razak Limited

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m razak limited Company Information

Company Number

06680935

Next Accounts

Dec 2025

Directors

Mohammad Razak

Alya Razak

Shareholders

razak alya

razak mohammad

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Group Structure

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Industry

Other human health activities

Registered Address

5 pickering gardens, friern barnet, london, N11 3PP

Website

www.marazak.com

m razak limited Estimated Valuation

£898.8k

Pomanda estimates the enterprise value of M RAZAK LIMITED at £898.8k based on a Turnover of £2m and 0.46x industry multiple (adjusted for size and gross margin).

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M Razak Limited is a live company located in london, N11 3PP with a Companies House number of 06680935. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2008, it's largest shareholder is razak alya with a 41.3% stake. M Razak Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.

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Pomanda's financial health check has awarded M Razak Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2m, make it larger than the average company (£730.1k)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (7.2%)

EXPORT

M Razak Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £186.6 thousand. According to their latest financial statements, M Razak Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Aug 2009
Turnover	1,964,005	1,309,828	878,825	617,900	400,932	1,022,757	1,899,047	2,028,586	138,018	150,885	69,514	1,765,478	1,351,570	91,883	10,845	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,527,477	1,029,156	699,152	497,911	315,334	806,651	1,474,171	1,536,067	106,601	116,413	53,109	1,330,528	974,766	65,046	7,893	0
Gross Profit	436,527	280,672	179,673	119,989	85,598	216,105	424,876	492,519	31,417	34,472	16,405	434,950	376,805	26,837	2,953	0
Admin Expenses	480,576	310,314	205,125	146,694	114,237	169,843	397,840	459,983	-31,261	-56,113	-17,542	394,455	285,118	19,874	49,677	-66,008
Operating Profit	-44,049	-29,642	-25,452	-26,705	-28,639	46,262	27,036	32,536	62,678	90,585	33,947	40,495	91,687	6,963	-46,724	66,008
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	321	1,161	988	470	0	105	459	535	181
Pre-Tax Profit	-44,049	-29,642	-25,452	-26,705	-28,639	46,262	27,036	32,858	63,839	91,573	34,417	40,495	91,792	7,422	-46,189	66,189
Tax	0	0	0	0	0	-8,790	-5,137	-6,571	-12,768	-19,230	-7,916	-9,719	-23,866	-2,078	0	-18,533
Profit After Tax	-44,049	-29,642	-25,452	-26,705	-28,639	37,472	21,899	26,286	51,071	72,343	26,501	30,776	67,926	5,344	-46,189	47,656
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,049	-29,642	-25,452	-26,705	-28,639	37,472	21,899	26,286	51,071	72,343	26,501	30,776	67,926	5,344	-46,189	47,656
Employee Costs	79,487	25,075	23,868	23,154	22,669	22,259	622,812	640,320	63,436	65,502	43,299	667,561	511,717	41,868	20,393	0
Number Of Employees	3	1	1	1	1	1	29	30	3	3	2	31	24	2	1	0
EBITDA*	-44,049	-29,642	-25,452	-26,705	-28,639	46,262	27,036	32,536	64,784	92,892	36,779	44,428	94,195	8,766	-46,043	66,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Aug 2009
Tangible Assets	286,649	290,434	294,867	297,926	303,563	34,597	15,591	5,038	6,319	7,441	8,498	6,532	5,565	4,873	3,705	793
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	286,649	290,434	294,867	297,926	303,563	34,597	15,591	5,038	6,319	7,441	8,498	6,532	5,565	4,873	3,705	793
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	524,976	382,916	255,963	166,625	113,098	388,519	359,863	375,572	18,357	18,468	0	288,258	217,704	6,500	1,968	17,580
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	562
Cash	0	0	0	0	0	0	0	0	257,134	207,192	188,114	0	0	42,128	141,408	72,400
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	524,976	382,916	255,963	166,625	113,098	388,519	359,863	375,572	275,491	225,660	188,114	288,258	217,704	48,628	143,376	90,542
total assets	811,625	673,350	550,830	464,551	416,661	423,116	375,454	380,610	281,810	233,101	196,612	294,790	223,269	53,501	147,081	91,335
Bank overdraft	0	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	0
Trade Creditors	625,027	442,703	290,541	178,810	104,215	82,031	71,841	98,896	26,281	28,643	14,497	9,176	28,431	46,590	100	1,350
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145,414	42,229
total current liabilities	625,027	442,703	290,541	178,810	104,215	82,031	71,841	98,896	26,281	28,643	14,497	9,176	28,431	46,590	145,514	43,579
loans	0	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	0
Accruals and Deferred Income	0	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	50,000	180,000	120,000	0	0	0
provisions	0	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	50,000	180,000	120,000	0	0	0
total liabilities	625,027	442,703	290,541	178,810	104,215	82,031	71,841	98,896	26,281	28,643	64,497	189,176	148,431	46,590	145,514	43,579
net assets	186,598	230,647	260,289	285,741	312,446	341,085	303,613	281,714	255,529	204,458	132,115	105,614	74,838	6,911	1,567	47,756
total shareholders funds	186,598	230,647	260,289	285,741	312,446	341,085	303,613	281,714	255,529	204,458	132,115	105,614	74,838	6,911	1,567	47,756

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Aug 2009
Operating Activities
Operating Profit	-44,049	-29,642	-25,452	-26,705	-28,639	46,262	27,036	32,536	62,678	90,585	33,947	40,495	91,687	6,963	-46,724	66,008
Depreciation	0	0	0	0	0	0	0	0	2,106	2,307	2,832	3,933	2,508	1,803	681	277
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-8,790	-5,137	-6,571	-12,768	-19,230	-7,916	-9,719	-23,866	-2,078	0	-18,533
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	142,060	126,953	89,338	53,527	-275,421	28,656	-15,709	357,215	-111	18,468	-288,258	70,554	211,204	4,532	-16,174	18,142
Creditors	182,324	152,162	111,731	74,595	22,184	10,190	-27,055	72,615	-2,362	14,146	5,321	-19,255	-18,159	46,490	-1,250	1,350
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-145,414	103,185	42,229
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,785	-4,433	-3,059	-5,637	268,966	19,006	10,553	-258,635	49,765	69,340	322,442	-55,100	-159,034	-96,768	72,066	73,189
Investing Activities
capital expenditure	3,785	4,433	3,059	5,637	-268,966	-19,006	-10,553	1,281	-984	-1,250	-4,798	-4,900	-3,200	-2,971	-3,593	-1,070
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,785	4,433	3,059	5,637	-268,966	-19,006	-10,553	1,281	-984	-1,250	-4,798	-4,900	-3,200	-2,971	-3,593	-1,070
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-50,000	-130,000	60,000	120,000	0	0	0
share issue	0	0	0	0	0	0	0	-101	0	0	0	0	1	0	0	100
interest	0	0	0	0	0	0	0	321	1,161	988	470	0	105	459	535	181
cash flow from financing	0	0	0	0	0	0	0	220	1,161	-49,012	-129,530	60,000	120,106	459	535	281
cash and cash equivalents
cash	0	0	0	0	0	0	0	-257,134	49,942	19,078	188,114	0	-42,128	-99,280	69,008	72,400
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-257,134	49,942	19,078	188,114	0	-42,128	-99,280	69,008	72,400

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 m razak limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N11 area or any other competitors across 12 key performance metrics.

M RAZAK LIMITED group structure

M Razak Limited has no subsidiary companies.

Ultimate parent company

M RAZAK LIMITED

06680935

M RAZAK LIMITED Shareholders

razak alya	41.32%
razak mohammad	41.32%
ambereen sidr razak	8.26%
amir ali razak	8.26%
alya razak	0.83%

M Razak Limited currently has 2 directors. The longest serving directors include Mr Mohammad Razak (Aug 2008) and Mrs Alya Razak (Jul 2016).

officer	country	age	start	end	role
Mr Mohammad Razak	United Kingdom	66 years	Aug 2008	-	Director
Mrs Alya Razak	England	38 years	Jul 2016	-	Director

P&L

March 2024

turnover

+50%

operating profit

-44k

gross margin

22.3%

+3.73%

turnover

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

Balance Sheet

March 2024

net assets

186.6k

-0.19%

total assets

811.6k

+0.21%

cash

net assets

Total assets minus all liabilities

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3.5

company number

06680935

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

August 2008

ultimate parent company

None

previous names

N/A

address

5 pickering gardens, friern barnet, london, N11 3PP

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m razak limited Company Information

m razak limited Estimated Valuation

m razak limited Estimated Valuation

m razak limited Estimated Valuation

M Razak Limited Overview

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M RAZAK LIMITED financials

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