Razor Ltd

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razor ltd Company Information

Company Number

07003896

Next Accounts

Sep 2025

Directors

Jamie Hinton

Steven Trotter

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Shareholders

fulcrum itp razor exchange co ltd

Group Structure

View All

Industry

Computer consultancy activities

Registered Address

unit 1, speedwell works, 73 sidney street, sheffield, S1 4RG

Website

www.razorjam.co.uk

razor ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of RAZOR LTD at £2.2m based on a Turnover of £3.1m and 0.7x industry multiple (adjusted for size and gross margin).

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Razor Ltd is a live company located in sheffield, S1 4RG with a Companies House number of 07003896. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2009, it's largest shareholder is fulcrum itp razor exchange co ltd with a 100% stake. Razor Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.

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Pomanda's financial health check has awarded Razor Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £2.9m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.6%)

EXPORT

Razor Ltd's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £410.4 thousand. According to their latest financial statements, Razor Ltd has 54 employees and maintains cash reserves of £96.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	3,079,839	2,884,346	2,285,201	1,834,612	1,620,303	1,149,162	732,178	752,569	657,267	392,182	166,228	11,885	41,010	49,628	5,844
Other Income Or Grants
Cost Of Sales	1,678,815	1,480,598	1,213,391	950,595	770,080	547,641	330,441	312,549	262,967	154,403	63,047	4,166	14,300	18,857	2,126
Gross Profit	1,401,024	1,403,748	1,071,810	884,017	850,223	601,521	401,737	440,020	394,300	237,779	103,181	7,718	26,710	30,771	3,718
Admin Expenses	2,050,267	1,615,463	756,845	408,934	747,057	385,650	445,188	439,922	237,546	157,425	60,550	19,321	36,698	16,519	-11,938
Operating Profit	-649,243	-211,715	314,965	475,083	103,166	215,871	-43,451	98	156,754	80,354	42,631	-11,603	-9,988	14,252	15,656
Interest Payable	25,007	28,619	12,614	13,787	7,651
Interest Receivable	22,257	34,602	10,523	417	256	802	581	163	200	317	85	75	113	83	26
Pre-Tax Profit	-651,993	-205,732	312,874	461,714	95,772	216,673	-42,870	260	156,954	80,671	42,716	-11,528	-9,875	14,335	15,682
Tax			-59,446	-87,726	-18,197	-41,168		-49	-31,391	-16,134	-8,970			-3,727	-4,391
Profit After Tax	-651,993	-205,732	253,428	373,988	77,575	175,505	-42,870	211	125,563	64,537	33,746	-11,528	-9,875	10,608	11,291
Dividends Paid
Retained Profit	-651,993	-205,732	253,428	373,988	77,575	175,505	-42,870	211	125,563	64,537	33,746	-11,528	-9,875	10,608	11,291
Employee Costs	3,411,421	3,096,664	1,590,000	1,325,382	1,256,706	771,033	819,526	786,636	344,412	171,666	114,977	54,074	54,031	53,390	51,807
Number Of Employees	54	55	30	27	27	15	15	15	6	3	2	1	1	1	1
EBITDA*	-626,116	-147,723	349,587	509,826	125,819	225,225	-37,614	8,275	166,434	85,380	46,108	-9,293	-7,785	14,252	15,656

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	94,571	111,981	109,080	68,042	64,538	22,072	7,838	6,189	9,071	14,255	6,024	2,311	4,103	3,210	3,775
Intangible Assets	187,173	109,694
Investments & Other	120,600
Debtors (Due After 1 year)	53,952
Total Fixed Assets	456,296	221,675	109,080	68,042	64,538	22,072	7,838	6,189	9,071	14,255	6,024	2,311	4,103	3,210	3,775
Stock & work in progress
Trade Debtors	210,182	252,974	400,417	305,901	253,025	225,398	62,610	84,203	128,804	61,290	26,768	681	4,713	6,832	590
Group Debtors
Misc Debtors	288,742	534,608	470,382	325,558	40,482		500	19,193	4,455
Cash	96,597	566,883	751,286	451,388	382,631	130,091	83,830	70,993	59,273	100,782	26,155	8,010	21,968	23,075	10,208
misc current assets					14,952	7,598	37,408	54,318	34,595
total current assets	595,521	1,354,465	1,622,085	1,082,847	691,090	363,087	184,348	228,707	227,127	162,072	52,923	8,691	26,681	29,907	10,798
total assets	1,051,817	1,576,140	1,731,165	1,150,889	755,628	385,159	192,186	234,896	236,198	176,327	58,947	11,002	30,784	33,117	14,573
Bank overdraft
Bank loan	128,730	155,056	1,460
Trade Creditors	135,910	59,637	54,147	41,794	36,046	21,807	8,191	5,948	2,954	74,497	23,300	9,844	17,588	11,216	3,280
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	185,291	259,185	469,100	72,948		1,770	544	2,957	6,888
total current liabilities	449,931	473,878	524,707	114,742	36,046	23,577	8,735	8,905	9,842	74,497	23,300	9,844	17,588	11,216	3,280
loans	191,500	229,385	122,874	201,186	250,842
hp & lease commitments			1,036	12,759	20,866
Accruals and Deferred Income
other liabilities
provisions		16,230	20,169	13,251	12,911	4,194	1,568	1,238	1,814	2,851	1,205	462	1,072
total long term liabilities	191,500	245,615	144,079	227,196	284,619	4,194	1,568	1,238	1,814	2,851	1,205	462	1,072
total liabilities	641,431	719,493	668,786	341,938	320,665	27,771	10,303	10,143	11,656	77,348	24,505	10,306	18,660	11,216	3,280
net assets	410,386	856,647	1,062,379	808,951	434,963	357,388	181,883	224,753	224,542	98,979	34,442	696	12,124	21,901	11,293
total shareholders funds	410,386	856,647	1,062,379	808,951	434,963	357,388	181,883	224,753	224,542	98,979	34,442	696	12,124	21,901	11,293

	Dec 2023	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	-649,243	-211,715	314,965	475,083	103,166	215,871	-43,451	98	156,754	80,354	42,631	-11,603	-9,988	14,252	15,656
Depreciation	16,541	57,406	34,622	34,743	22,653	9,354	5,837	8,177	9,680	5,026	3,477	2,310	2,203
Amortisation	6,586	6,586
Tax			-59,446	-87,726	-18,197	-41,168		-49	-31,391	-16,134	-8,970			-3,727	-4,391
Stock
Debtors	-317,923	-83,217	239,340	337,952	68,109	162,288	-40,286	-29,863	71,969	34,522	26,087	-4,032	-2,119	6,242	590
Creditors	81,763	5,490	12,353	5,748	14,239	13,616	2,243	2,994	-71,543	51,197	13,456	-7,744	6,372	7,936	3,280
Accruals and Deferred Income	-283,809	-209,915	396,152	72,948	-1,770	1,226	-2,413	-3,931	6,888
Deferred Taxes & Provisions	-20,169	-3,939	6,918	340	8,717	2,626	330	-576	-1,037	1,646	743	-610	1,072
Cash flow from operations	-530,408	-272,870	466,224	163,184	60,699	39,237	2,832	36,576	-2,618	87,567	25,250	-13,615	1,778	12,219	13,955
Investing Activities
capital expenditure	-195,791	-176,587	-75,660	-38,247	-65,119	-23,588	-7,486	-5,295	-4,496	-13,257	-7,190	-518	-3,096	565	-3,775
Change in Investments	120,600
cash flow from investments	-316,391	-176,587	-75,660	-38,247	-65,119	-23,588	-7,486	-5,295	-4,496	-13,257	-7,190	-518	-3,096	565	-3,775
Financing Activities
Bank loans	127,270	153,596	1,460
Group/Directors Accounts
Other Short Term Loans
Long term loans	68,626	106,511	-78,312	-49,656	250,842
Hire Purchase and Lease Commitments	-1,036	-1,036	-11,723	-8,107	20,866
other long term liabilities
share issue												100	98		2
interest	-2,750	5,983	-2,091	-13,370	-7,395	802	581	163	200	317	85	75	113	83	26
cash flow from financing	192,110	265,054	-90,666	-71,133	264,313	802	581	163	200	317	85	175	211	83	28
cash and cash equivalents
cash	-654,689	-184,403	299,898	68,757	252,540	46,261	12,837	11,720	-41,509	74,627	18,145	-13,958	-1,107	12,867	10,208
overdraft
change in cash	-654,689	-184,403	299,898	68,757	252,540	46,261	12,837	11,720	-41,509	74,627	18,145	-13,958	-1,107	12,867	10,208

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAZOR LTD group structure

Razor Ltd has no subsidiary companies.

Ultimate parent company

RAZOR LTD

07003896

RAZOR LTD Shareholders

fulcrum itp razor exchange co ltd

100%

Razor Ltd currently has 5 directors. The longest serving directors include Mr Jamie Hinton (Aug 2009) and Mr Steven Trotter (Dec 2013).

officer	country	age	start	end	role
Mr Jamie Hinton	England	45 years	Aug 2009	-	Director
Mr Steven Trotter	United Kingdom	45 years	Dec 2013	-	Director
Mrs Katy Hinton	England	43 years	Sep 2021	-	Director
Mr Gareth Davies	England	44 years	Jan 2024	-	Director
Mr Luis Ongil Zea	England	51 years	Jan 2024	-	Director

P&L

December 2023

turnover

3.1m

+35%

operating profit

-649.2k

gross margin

45.5%

-3.01%

turnover

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

Balance Sheet

December 2023

net assets

410.4k

-0.61%

total assets

1.1m

-0.39%

cash

96.6k

-0.87%

net assets

Total assets minus all liabilities

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company number

07003896

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

August 2009

ultimate parent company

None

previous names

razor jam ltd (January 2017)

curly web limited (March 2014)

address

unit 1, speedwell works, 73 sidney street, sheffield, S1 4RG

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 found 1 charges/mortgages relating to razor ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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razor ltd Estimated Valuation

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