Pomanda estimates the enterprise value of RAINHILL BUSINESS CENTRE LTD at £298.5k based on a Turnover of £88.5k and 3.37x industry multiple (adjusted for size and gross margin).
rainhill business centre ltdEstimated Valuation
£20.8k
Pomanda estimates the enterprise value of RAINHILL BUSINESS CENTRE LTD at £20.8k based on an EBITDA of £3.2k and a 6.6x industry multiple (adjusted for size and gross margin).
rainhill business centre ltdEstimated Valuation
£27.9k
Pomanda estimates the enterprise value of RAINHILL BUSINESS CENTRE LTD at £27.9k based on Net Assets of £16k and 1.75x industry multiple (adjusted for liquidity).
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Rainhill Business Centre LtdOverview
Rainhill Business Centre Ltd is a live company located in prescot, L35 4LD with a Companies House number of 07024942. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2009, it's largest shareholder is
mbb ventures limited
with a 100% stake. Rainhill Business Centre Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£88.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rainhill Business Centre Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £88.5k, make it smaller than the average company (£918.1k)
£88.5k - Rainhill Business Centre Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
10% - Rainhill Business Centre Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Rainhill Business Centre Ltd
75.5% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (29.4%)
3.6% - Rainhill Business Centre Ltd
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rainhill Business Centre Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Rainhill Business Centre Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £88.5k, this is less efficient (£177.7k)
£88.5k - Rainhill Business Centre Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (30 days)
26 days - Rainhill Business Centre Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (38 days)
30 days - Rainhill Business Centre Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rainhill Business Centre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 100 weeks, this is more cash available to meet short term requirements (11 weeks)
100 weeks - Rainhill Business Centre Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (64.5%)
39.4% - Rainhill Business Centre Ltd
64.5% - Industry AVG
RAINHILL BUSINESS CENTRE LTD financials
EXPORT
Rainhill Business Centre Ltd's latest turnover from March 2024 is estimated at £88.5 thousand and the company has net assets of £16 thousand. According to their latest financial statements, Rainhill Business Centre Ltd has 1 employee and maintains cash reserves of £20 thousand 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
88,478
69,987
77,238
66,007
71,063
71,989
75,578
76,480
55,596
63,150
57,581
34,088
59,439
72,197
Other Income Or Grants
Cost Of Sales
21,689
17,583
19,278
16,459
18,461
19,286
18,986
19,418
18,431
23,556
21,421
12,473
21,807
25,606
Gross Profit
66,789
52,404
57,960
49,548
52,601
52,702
56,592
57,062
37,165
39,594
36,160
21,615
37,632
46,591
Admin Expenses
63,635
51,403
50,766
33,759
59,682
52,718
51,456
59,248
32,431
35,398
31,443
26,911
37,421
49,562
Operating Profit
3,154
1,001
7,194
15,789
-7,081
-16
5,136
-2,186
4,734
4,196
4,717
-5,296
211
-2,971
Interest Payable
595
1,233
941
440
Interest Receivable
1,140
866
106
7
6
78
65
17
25
13
3
2
4
3
Pre-Tax Profit
3,699
635
6,359
15,357
-7,075
62
5,201
-2,169
4,759
4,209
4,721
-5,294
215
-2,968
Tax
-925
-121
-1,208
-2,918
-12
-988
-952
-884
-1,086
-56
Profit After Tax
2,774
514
5,151
12,439
-7,075
50
4,213
-2,169
3,807
3,325
3,635
-5,294
159
-2,968
Dividends Paid
Retained Profit
2,774
514
5,151
12,439
-7,075
50
4,213
-2,169
3,807
3,325
3,635
-5,294
159
-2,968
Employee Costs
32,327
30,371
29,589
26,859
27,393
27,028
26,092
25,572
26,667
25,689
24,500
24,194
23,832
24,095
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
3,154
1,001
7,194
15,789
-7,081
201
5,352
-1,969
4,734
4,196
4,880
-5,132
375
-2,971
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
217
433
163
327
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
217
433
163
327
Stock & work in progress
Trade Debtors
6,382
3,950
6,826
5,498
4,677
5,136
6,294
5,881
5,504
5,836
5,527
2,727
6,021
7,192
Group Debtors
Misc Debtors
3,750
13,836
14,873
444
444
686
650
Cash
20,018
23,404
17,337
11,054
3,819
8,358
12,434
13,560
5,707
4,140
1,066
289
516
1,098
misc current assets
total current assets
26,400
31,104
37,999
31,425
8,940
13,938
19,414
20,091
11,211
9,976
6,593
3,016
6,537
8,290
total assets
26,400
31,104
37,999
31,425
8,940
13,938
19,631
20,524
11,211
9,976
6,593
3,179
6,864
8,290
Bank overdraft
2,886
2,886
962
Bank loan
Trade Creditors
1,804
566
1,876
1,171
7,456
1,060
1,110
844
8,447
11,019
10,961
11,150
9,508
11,158
Group/Directors Accounts
4,500
12,000
other short term finances
hp & lease commitments
other current liabilities
8,599
6,733
9,947
8,267
6,365
10,684
11,836
9,662
total current liabilities
10,403
10,185
14,709
10,400
13,821
11,744
17,446
22,506
8,447
11,019
10,961
11,150
9,508
11,158
loans
7,696
10,581
13,467
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
41
87
32
65
total long term liabilities
7,696
10,581
13,467
41
87
32
65
total liabilities
10,403
17,881
25,290
23,867
13,821
11,744
17,487
22,593
8,447
11,019
10,961
11,182
9,573
11,158
net assets
15,997
13,223
12,709
7,558
-4,881
2,194
2,144
-2,069
2,764
-1,043
-4,368
-8,003
-2,709
-2,868
total shareholders funds
15,997
13,223
12,709
7,558
-4,881
2,194
2,144
-2,069
2,764
-1,043
-4,368
-8,003
-2,709
-2,868
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
3,154
1,001
7,194
15,789
-7,081
-16
5,136
-2,186
4,734
4,196
4,717
-5,296
211
-2,971
Depreciation
217
216
217
163
164
164
Amortisation
Tax
-925
-121
-1,208
-2,918
-12
-988
-952
-884
-1,086
-56
Stock
Debtors
-1,318
-12,962
291
15,250
-459
-1,400
449
6,531
-332
309
2,800
-3,294
-1,171
7,192
Creditors
1,238
-1,310
705
-6,285
6,396
-50
266
844
-2,572
58
-189
1,642
-1,650
11,158
Accruals and Deferred Income
1,866
-3,214
1,680
1,902
-4,319
-1,152
2,174
9,662
Deferred Taxes & Provisions
-41
-46
87
-32
-33
65
Cash flow from operations
6,651
9,318
8,080
-6,762
-4,545
346
6,309
2,093
1,542
3,061
773
-229
-95
995
Investing Activities
capital expenditure
-650
-491
Change in Investments
cash flow from investments
-650
-491
Financing Activities
Bank loans
Group/Directors Accounts
-4,500
-7,500
12,000
Other Short Term Loans
Long term loans
-7,696
-2,885
-2,886
13,467
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
545
-367
-835
-433
6
78
65
17
25
13
3
2
4
3
cash flow from financing
-7,151
-3,252
-3,721
13,034
6
-4,422
-7,435
12,117
25
13
3
2
4
103
cash and cash equivalents
cash
-3,386
6,067
6,283
7,235
-4,539
-4,076
-1,126
13,560
1,567
3,074
777
-227
-582
1,098
overdraft
-2,886
1,924
962
change in cash
-500
6,067
4,359
6,273
-4,539
-4,076
-1,126
13,560
1,567
3,074
777
-227
-582
1,098
rainhill business centre ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rainhill business centre ltd. Get real-time insights into rainhill business centre ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rainhill business centre ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L35 area or any other competitors across 12 key performance metrics.
rainhill business centre ltd Ownership
RAINHILL BUSINESS CENTRE LTD group structure
Rainhill Business Centre Ltd has no subsidiary companies.
Ultimate parent company
RAINHILL BUSINESS CENTRE LTD
07024942
RAINHILL BUSINESS CENTRE LTD Shareholders
The sole shareholder of Rainhill Business Centre Ltd is Mbb Ventures Limited.
mbb ventures limited
100%
rainhill business centre ltd directors
Rainhill Business Centre Ltd currently has 2 directors.
The longest serving directors include
Mrs Claire Gallagher (Aug 2016) and
Mr Liam Gallagher (Aug 2016).
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 rainhill business centre ltd.
rainhill business centre ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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rainhill business centre ltdCompanies House Filings - See Documents
