a rahe limited
a rahe limited Company Information
Company Number
06756738
Website
www.peapancake.comRegistered Address
1 culverhouse gardens, london, SW16 2TX
Industry
Artistic creation
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
angela marie rahe-blomfield 50%
ben whalley blomfield 50%
a rahe limited Estimated Valuation
The estimated valuation range for a rahe limited, derived from financial data as of November 2023 and the most recent industry multiples, is between £19.2k to £106.1k
a rahe limited Estimated Valuation
The estimated valuation range for a rahe limited, derived from financial data as of November 2023 and the most recent industry multiples, is between £19.2k to £106.1k
a rahe limited Estimated Valuation
The estimated valuation range for a rahe limited, derived from financial data as of November 2023 and the most recent industry multiples, is between £19.2k to £106.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
A Rahe Limited AI Business Plan
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A Rahe Limited Overview
A Rahe Limited is a live company located in london, SW16 2TX with a Companies House number of 06756738. It operates in the artistic creation sector, SIC Code 90030. Founded in November 2008, it's largest shareholder is angela marie rahe-blomfield with a 50% stake. A Rahe Limited is a established, micro sized company, Pomanda has estimated its turnover at £242k with declining growth in recent years.
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A Rahe Limited Health Check
Pomanda's financial health check has awarded A Rahe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £242k, make it smaller than the average company (£328.5k)
- A Rahe Limited
£328.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.4%)
- A Rahe Limited
5.4% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (49.3%)
- A Rahe Limited
49.3% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (6.7%)
- A Rahe Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - A Rahe Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- A Rahe Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £242k, this is more efficient (£73.4k)
- A Rahe Limited
£73.4k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (16 days)
- A Rahe Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (28 days)
- A Rahe Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Rahe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A Rahe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a higher level of debt than the average (27.8%)
37.1% - A Rahe Limited
27.8% - Industry AVG
a rahe limited Credit Report and Business Information
A Rahe Limited Competitor Analysis
Perform a competitor analysis for a rahe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a rahe limited Ownership
A RAHE LIMITED group structure
A Rahe Limited has no subsidiary companies.
Ultimate parent company
A RAHE LIMITED
06756738
a rahe limited directors
A Rahe Limited currently has 2 directors. The longest serving directors include Mrs Angela Rahe-Blomfield (Nov 2008) and Mr Ben Blomfield (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela Rahe-Blomfield | United Kingdom | 47 years | Nov 2008 | - | Director |
| Mr Ben Blomfield | England | 51 years | Dec 2016 | - | Director |
A RAHE LIMITED financials
A Rahe Limited's latest turnover from November 2023 is estimated at £242 thousand and the company has net assets of £57.7 thousand. According to their latest financial statements, A Rahe Limited has 1 employee 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 | 1 | 1 | 1 | 1 | 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 | 23,631 | 27,293 | 32,523 | 38,824 | 45,850 | 7,466 | 724 | 4,470 | 5,004 | 2,593 | 682 | 530 | 954 | 1,411 | 876 |
| 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 | 23,631 | 27,293 | 32,523 | 38,824 | 45,850 | 7,466 | 724 | 4,470 | 5,004 | 2,593 | 682 | 530 | 954 | 1,411 | 876 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 68,127 | 37,524 | 84,902 | 115,239 | 141,357 | 196,289 | 127,363 | 10,062 | 7,500 | 20,526 | 8,980 | 5,667 | 9,533 | 0 | 2,846 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,776 | 29,386 | 22,550 | 30,388 | 9,642 | 8,076 | 4,557 | 21,603 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,127 | 37,524 | 84,902 | 115,239 | 141,357 | 196,289 | 127,363 | 54,838 | 36,886 | 43,076 | 39,368 | 15,309 | 17,609 | 4,557 | 24,449 |
| total assets | 91,758 | 64,817 | 117,425 | 154,063 | 187,207 | 203,755 | 128,087 | 59,308 | 41,890 | 45,669 | 40,050 | 15,839 | 18,563 | 5,968 | 25,325 |
| 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 | 26,224 | 10,693 | 17,955 | 19,299 | 17,835 | 65,676 | 54,063 | 38,225 | 41,777 | 18,904 | 37,607 | 15,264 | 11,721 | 3,804 | 9,447 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,224 | 10,693 | 17,955 | 19,299 | 17,835 | 65,676 | 54,063 | 38,225 | 41,777 | 18,904 | 37,607 | 15,264 | 11,721 | 3,804 | 9,447 |
| 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 | 7,830 | 12,501 | 17,821 | 22,500 | 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 | 7,830 | 12,501 | 17,821 | 22,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,054 | 23,194 | 35,776 | 41,799 | 17,835 | 65,676 | 54,063 | 38,225 | 41,777 | 18,904 | 37,607 | 15,264 | 11,721 | 3,804 | 9,447 |
| net assets | 57,704 | 41,623 | 81,649 | 112,264 | 169,372 | 138,079 | 74,024 | 21,083 | 113 | 26,765 | 2,443 | 575 | 6,842 | 2,164 | 15,878 |
| total shareholders funds | 57,704 | 41,623 | 81,649 | 112,264 | 169,372 | 138,079 | 74,024 | 21,083 | 113 | 26,765 | 2,443 | 575 | 6,842 | 2,164 | 15,878 |
| 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 | 1,028 | 1,734 | 691 | 192 | 424 | 457 | 499 | 292 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,603 | -47,378 | -30,337 | -26,118 | -54,932 | 68,926 | 117,301 | 2,562 | -13,026 | 11,546 | 3,313 | -3,866 | 9,533 | -2,846 | 2,846 |
| Creditors | 15,531 | -7,262 | -1,344 | 1,464 | -47,841 | 11,613 | 15,838 | -3,552 | 22,873 | -18,703 | 22,343 | 3,543 | 7,917 | -5,643 | 9,447 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -4,671 | -5,320 | -4,679 | 22,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -44,776 | 15,390 | 6,836 | -7,838 | 20,746 | 1,566 | 3,519 | -17,046 | 21,603 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -44,776 | 15,390 | 6,836 | -7,838 | 20,746 | 1,566 | 3,519 | -17,046 | 21,603 |
P&L
November 2023turnover
242k
+99%
operating profit
21.4k
0%
gross margin
23.4%
+5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
57.7k
+0.39%
total assets
91.8k
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a rahe limited company details
company number
06756738
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
November 2008
age
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 culverhouse gardens, london, SW16 2TX
last accounts submitted
November 2023
a rahe 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 a rahe limited.
a rahe limited Companies House Filings - See Documents
| date | description | view/download |
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