raimu japanese antiques ltd Company Information
Company Number
06830800
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
mr dave thatcher
Group Structure
View All
Contact
Registered Address
celixir house, stratford business & technology, stratford-upon-avon, warwickshire, CV37 7GZ
Website
http://wcsgroup.co.ukraimu japanese antiques ltd Estimated Valuation
Pomanda estimates the enterprise value of RAIMU JAPANESE ANTIQUES LTD at £253.3k based on a Turnover of £620.2k and 0.41x industry multiple (adjusted for size and gross margin).
raimu japanese antiques ltd Estimated Valuation
Pomanda estimates the enterprise value of RAIMU JAPANESE ANTIQUES LTD at £0 based on an EBITDA of £-11.3k and a 3.12x industry multiple (adjusted for size and gross margin).
raimu japanese antiques ltd Estimated Valuation
Pomanda estimates the enterprise value of RAIMU JAPANESE ANTIQUES LTD at £0 based on Net Assets of £-172.2k and 2.58x industry multiple (adjusted for liquidity).
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Raimu Japanese Antiques Ltd Overview
Raimu Japanese Antiques Ltd is a live company located in stratford-upon-avon, CV37 7GZ with a Companies House number of 06830800. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2009, it's largest shareholder is mr dave thatcher with a 100% stake. Raimu Japanese Antiques Ltd is a established, small sized company, Pomanda has estimated its turnover at £620.2k with rapid growth in recent years.
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Raimu Japanese Antiques Ltd Health Check
Pomanda's financial health check has awarded Raimu Japanese Antiques Ltd 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 £620.2k, make it smaller than the average company (£3.6m)
- Raimu Japanese Antiques Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (8%)
- Raimu Japanese Antiques Ltd
8% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.5%)
- Raimu Japanese Antiques Ltd
37.5% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.7%)
- Raimu Japanese Antiques Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Raimu Japanese Antiques Ltd
22 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Raimu Japanese Antiques Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £620.2k, this is more efficient (£149.8k)
- Raimu Japanese Antiques Ltd
£149.8k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (37 days)
- Raimu Japanese Antiques Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Raimu Japanese Antiques Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raimu Japanese Antiques Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raimu Japanese Antiques Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.6%, this is a higher level of debt than the average (59.2%)
153.6% - Raimu Japanese Antiques Ltd
59.2% - Industry AVG
RAIMU JAPANESE ANTIQUES LTD financials
Raimu Japanese Antiques Ltd's latest turnover from March 2024 is estimated at £620.2 thousand and the company has net assets of -£172.2 thousand. According to their latest financial statements, Raimu Japanese Antiques Ltd has 1 employee 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | 0 | ||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | 0 | ||||||||||||||
Profit After Tax | 0 | ||||||||||||||
Dividends Paid | 0 | ||||||||||||||
Retained Profit | 0 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 17,280 | 12,116 | 10,747 | 5,632 | 0 | 0 | 0 | 48,500 | 40,433 | 68,041 | 77,578 | 107,152 | 117,402 | 100,358 | 95,445 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 40,000 | 50,000 | 60,000 | 70,000 | 80,000 | 90,000 |
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 | 17,280 | 12,116 | 10,747 | 5,632 | 0 | 0 | 0 | 48,500 | 70,433 | 108,041 | 127,578 | 167,152 | 187,402 | 180,358 | 185,445 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 0 | 5,500 | 16,500 | 21,075 |
Trade Debtors | 304,296 | 318,535 | 151,579 | 35,992 | 24,419 | 6,789 | 1,156 | 1,936 | 0 | 0 | 0 | 0 | 196 | 0 | 8,940 |
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 | 0 | 6,102 | 1,445 | 2,152 | 1,741 | 14,546 | 7,308 | 8,150 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 304,296 | 318,535 | 151,579 | 35,992 | 24,419 | 6,789 | 1,156 | 1,936 | 6,102 | 1,945 | 2,652 | 1,741 | 20,242 | 23,808 | 38,165 |
total assets | 321,576 | 330,651 | 162,326 | 41,624 | 24,419 | 6,789 | 1,156 | 50,436 | 76,535 | 109,986 | 130,230 | 168,893 | 207,644 | 204,166 | 223,610 |
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 | 1,408 | 1,108 | 1,188 | 1,972 | 1,972 | 172,200 | 165,722 | 191,978 | 1,595 | 1,954 | 2,393 | 4,104 | 5,997 | 5,446 | 209,267 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193,011 | 190,042 | 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 | 1,408 | 1,108 | 1,188 | 1,972 | 1,972 | 172,200 | 165,722 | 191,978 | 194,606 | 191,996 | 2,393 | 4,104 | 5,997 | 5,446 | 209,267 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211,504 | 178,405 | 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 | 492,374 | 490,496 | 335,397 | 217,820 | 202,320 | 0 | 0 | 0 | 0 | 0 | 207,385 | 206,868 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,777 | 8,433 | 7,321 | 3,734 |
total long term liabilities | 492,374 | 490,496 | 335,397 | 217,820 | 202,320 | 0 | 0 | 0 | 0 | 0 | 207,385 | 213,645 | 219,937 | 185,726 | 3,734 |
total liabilities | 493,782 | 491,604 | 336,585 | 219,792 | 204,292 | 172,200 | 165,722 | 191,978 | 194,606 | 191,996 | 209,778 | 217,749 | 225,934 | 191,172 | 213,001 |
net assets | -172,206 | -160,953 | -174,259 | -178,168 | -179,873 | -165,411 | -164,566 | -141,542 | -118,071 | -82,010 | -79,548 | -48,856 | -18,290 | 12,994 | 10,609 |
total shareholders funds | -172,206 | -160,953 | -174,259 | -178,168 | -179,873 | -165,411 | -164,566 | -141,542 | -118,071 | -82,010 | -79,548 | -48,856 | -18,290 | 12,994 | 10,609 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 5,629 | 9,539 | 12,531 | 12,866 | 13,495 | 11,376 | 10,605 | ||||||
Amortisation | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | ||||||
Tax | 0 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 500 | -5,500 | -11,000 | -4,575 | 21,075 |
Debtors | -14,239 | 166,956 | 115,587 | 11,573 | 17,630 | 5,633 | -780 | 1,936 | 0 | 0 | 0 | -196 | 196 | -8,940 | 8,940 |
Creditors | 300 | -80 | -784 | 0 | -170,228 | 6,478 | -26,256 | 190,383 | -359 | -439 | -1,711 | -1,893 | 551 | -203,821 | 209,267 |
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 | -6,777 | -1,656 | 1,112 | 3,587 | 3,734 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | ||||||||||||||
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 | -193,011 | 2,969 | 190,042 | 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 | -211,504 | 33,099 | 178,405 | 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 | 1,878 | 155,099 | 117,577 | 15,500 | 202,320 | 0 | 0 | 0 | 0 | -207,385 | 517 | 206,868 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,102 | 4,657 | -707 | 411 | -12,805 | 7,238 | -842 | 8,150 |
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 | 0 | -6,102 | 4,657 | -707 | 411 | -12,805 | 7,238 | -842 | 8,150 |
raimu japanese antiques ltd Credit Report and Business Information
Raimu Japanese Antiques Ltd Competitor Analysis
Perform a competitor analysis for raimu japanese antiques ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV37 area or any other competitors across 12 key performance metrics.
raimu japanese antiques ltd Ownership
RAIMU JAPANESE ANTIQUES LTD group structure
Raimu Japanese Antiques Ltd has no subsidiary companies.
Ultimate parent company
RAIMU JAPANESE ANTIQUES LTD
06830800
raimu japanese antiques ltd directors
Raimu Japanese Antiques Ltd currently has 1 director, Mr Dave Thatcher serving since Feb 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dave Thatcher | United Kingdom | 59 years | Feb 2009 | - | Director |
P&L
March 2024turnover
620.2k
+1%
operating profit
-11.3k
0%
gross margin
16.7%
-4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-172.2k
+0.07%
total assets
321.6k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
raimu japanese antiques ltd company details
company number
06830800
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
warfighters limited (November 2018)
accountant
TC GROUP
auditor
-
address
celixir house, stratford business & technology, stratford-upon-avon, warwickshire, CV37 7GZ
Bank
-
Legal Advisor
-
raimu japanese antiques ltd 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 raimu japanese antiques ltd.
raimu japanese antiques ltd Companies House Filings - See Documents
date | description | view/download |
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