rajkumar padmakumar limited

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rajkumar padmakumar limited Company Information

Share RAJKUMAR PADMAKUMAR LIMITED

Company Number

07149737

Shareholders

neetha rajkumar

bhavini rajkumar

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Group Structure

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Industry

General medical practice activities

 

Registered Address

suites 5 and 6, the printworks hey road, barrow, clitheroe, lancashire, BB7 9WB

Website

-

rajkumar padmakumar limited Estimated Valuation

£245k

Pomanda estimates the enterprise value of RAJKUMAR PADMAKUMAR LIMITED at £245k based on a Turnover of £592.9k and 0.41x industry multiple (adjusted for size and gross margin).

rajkumar padmakumar limited Estimated Valuation

£167k

Pomanda estimates the enterprise value of RAJKUMAR PADMAKUMAR LIMITED at £167k based on an EBITDA of £54.4k and a 3.07x industry multiple (adjusted for size and gross margin).

rajkumar padmakumar limited Estimated Valuation

£638.8k

Pomanda estimates the enterprise value of RAJKUMAR PADMAKUMAR LIMITED at £638.8k based on Net Assets of £254.4k and 2.51x industry multiple (adjusted for liquidity).

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Rajkumar Padmakumar Limited Overview

Rajkumar Padmakumar Limited is a live company located in clitheroe, BB7 9WB with a Companies House number of 07149737. It operates in the general medical practice activities sector, SIC Code 86210. Founded in February 2010, it's largest shareholder is neetha rajkumar with a 40% stake. Rajkumar Padmakumar Limited is a established, small sized company, Pomanda has estimated its turnover at £592.9k with healthy growth in recent years.

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Rajkumar Padmakumar Limited Health Check

Pomanda's financial health check has awarded Rajkumar Padmakumar Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £592.9k, make it smaller than the average company (£2m)

£592.9k - Rajkumar Padmakumar Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.5%)

14% - Rajkumar Padmakumar Limited

10.5% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (39.9%)

20.5% - Rajkumar Padmakumar Limited

39.9% - Industry AVG

profitability

Profitability

an operating margin of 9.2% make it more profitable than the average company (3.7%)

9.2% - Rajkumar Padmakumar Limited

3.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Rajkumar Padmakumar Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Rajkumar Padmakumar Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £296.5k, this is more efficient (£86.6k)

£296.5k - Rajkumar Padmakumar Limited

£86.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (30 days)

123 days - Rajkumar Padmakumar Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (25 days)

71 days - Rajkumar Padmakumar Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rajkumar Padmakumar Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rajkumar Padmakumar Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (55.9%)

29.4% - Rajkumar Padmakumar Limited

55.9% - Industry AVG

RAJKUMAR PADMAKUMAR LIMITED financials

EXPORTms excel logo

Rajkumar Padmakumar Limited's latest turnover from March 2024 is estimated at £592.9 thousand and the company has net assets of £254.4 thousand. According to their latest financial statements, Rajkumar Padmakumar Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover592,937397,095304,833402,680381,647332,508495,438166,444254,125249,374323,379212,795237,941307,805
Other Income Or Grants
Cost Of Sales471,207314,711239,499309,781291,011255,289366,026116,633186,070187,694240,066153,398173,401221,536
Gross Profit121,73182,38465,33392,89990,63677,219129,41249,81168,05561,68083,31459,39764,54086,270
Admin Expenses67,28242,60985,967158,58659,259155,06898,12656,19387,54220,62664,7767,083-18,705-143,985
Operating Profit54,44939,775-20,634-65,68731,377-77,84931,286-6,382-19,48741,05418,53852,31483,245230,255
Interest Payable
Interest Receivable6356801,5281,6061,4261,145822302
Pre-Tax Profit54,44939,775-20,634-65,68731,377-77,84931,921-5,702-17,95942,65919,96553,45984,068230,557
Tax-13,612-7,557-5,962-6,065-8,958-4,592-12,830-21,858-64,556
Profit After Tax40,83732,218-20,634-65,68725,415-77,84925,856-5,702-17,95933,70115,37340,62962,210166,001
Dividends Paid
Retained Profit40,83732,218-20,634-65,68725,415-77,84925,856-5,702-17,95933,70115,37340,62962,210166,001
Employee Costs69,20865,16963,42692,12695,77664,32397,621130,161126,85757,26576,58150,73953,26578,168
Number Of Employees22233234423223
EBITDA*54,44939,775-20,634-65,68731,377-77,84931,286-5,907-18,40742,10820,33853,94985,048231,628

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets159,052160,712159,849161,525162,319156,367157,7881,4061,8812,5273,5813,3234,9584,827
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets159,052160,712159,849161,525162,319156,367157,7881,4061,8812,5273,5813,3234,9584,827
Stock & work in progress
Trade Debtors201,164155,823113,357137,009140,400124,039205,51726,99342,46840,58946,11942,49549,38464,271
Group Debtors
Misc Debtors53,34954,48933,650
Cash253,832289,915321,385320,903249,679208,213120,750
misc current assets
total current assets201,164155,823113,357137,009140,400124,039205,517334,174386,872361,974367,022292,174257,597218,671
total assets360,216316,535273,206298,534302,719280,406363,305335,580388,753364,501370,603295,497262,555223,498
Bank overdraft
Bank loan
Trade Creditors 92,47479,84658,51996,54635,04438,14643,19646,48786,29026,55734,24457,397
Group/Directors Accounts6,39051,859
other short term finances
hp & lease commitments
other current liabilities34,83736,839
total current liabilities92,47479,84658,51996,54635,04438,14643,19641,22788,69846,48786,29026,55734,24457,397
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities13,33323,11733,333
provisions
total long term liabilities13,33323,11733,333
total liabilities105,807102,96391,85296,54635,04438,14643,19641,22788,69846,48786,29026,55734,24457,397
net assets254,409213,572181,354201,988267,675242,260320,109294,353300,055318,014284,313268,940228,311166,101
total shareholders funds254,409213,572181,354201,988267,675242,260320,109294,353300,055318,014284,313268,940228,311166,101
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit54,44939,775-20,634-65,68731,377-77,84931,286-6,382-19,48741,05418,53852,31483,245230,255
Depreciation4751,0801,0541,8001,6351,8031,373
Amortisation
Tax-13,612-7,557-5,962-6,065-8,958-4,592-12,830-21,858-64,556
Stock
Debtors45,34142,466-23,652-3,39116,361-81,478125,175-16,61556,368-5,5303,624-6,889-48,53797,921
Creditors12,62821,327-38,02761,502-3,102-5,05043,196-46,487-39,80359,733-7,687-23,15357,397
Accruals and Deferred Income-34,837-2,00236,839
Deferred Taxes & Provisions
Cash flow from operations8,12411,079-35,009-7945,952-1,421-91,5958,706-84,423-1,12371,85540,32188,574126,548
Investing Activities
capital expenditure1,660-8631,676794-5,9521,421-156,382-434-2,058-1,934-6,200
Change in Investments
cash flow from investments1,660-8631,676794-5,9521,421-156,382-434-2,058-1,934-6,200
Financing Activities
Bank loans
Group/Directors Accounts-6,390-45,46951,859
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,784-10,21633,333
share issue-100100
interest6356801,5281,6061,4261,145822302
cash flow from financing-9,784-10,21633,333-5,855-44,78953,3871,6061,4261,145822402
cash and cash equivalents
cash-253,832-36,083-31,47048271,22441,46687,463120,750
overdraft
change in cash-253,832-36,083-31,47048271,22441,46687,463120,750

rajkumar padmakumar limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rajkumar Padmakumar Limited Competitor Analysis

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Perform a competitor analysis for rajkumar padmakumar limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BB7 area or any other competitors across 12 key performance metrics.

rajkumar padmakumar limited Ownership

RAJKUMAR PADMAKUMAR LIMITED group structure

Rajkumar Padmakumar Limited has no subsidiary companies.

Ultimate parent company

RAJKUMAR PADMAKUMAR LIMITED

07149737

RAJKUMAR PADMAKUMAR LIMITED Shareholders

neetha rajkumar 40%
bhavini rajkumar 25%
ashvini rajkumar 25%
rajkumar padmakumar 10%

rajkumar padmakumar limited directors

Rajkumar Padmakumar Limited currently has 3 directors. The longest serving directors include Neetha Rajkumar (Feb 2010) and Miss Ashvini Rajkumar (Jan 2016).

officercountryagestartendrole
Neetha Rajkumar52 years Feb 2010- Director
Miss Ashvini RajkumarEngland27 years Jan 2016- Director
Miss Bhavini RajkumarEngland31 years Jan 2016- Director

P&L

March 2024

turnover

592.9k

+49%

operating profit

54.4k

0%

gross margin

20.6%

-1.04%

turnover

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

Balance Sheet

March 2024

net assets

254.4k

+0.19%

total assets

360.2k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

rajkumar padmakumar limited company details

company number

07149737

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

suites 5 and 6, the printworks hey road, barrow, clitheroe, lancashire, BB7 9WB

Bank

-

Legal Advisor

-

rajkumar padmakumar 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 rajkumar padmakumar limited.

rajkumar padmakumar limited 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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rajkumar padmakumar limited Companies House Filings - See Documents

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