raims limited

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raims limited Company Information

Share RAIMS LIMITED

Company Number

07247740

Shareholders

the open joint stock company isotope

Group Structure

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Industry

Wholesale of chemical products

 

Registered Address

the dairy house moneyrow green, maidenhead, berkshire, SL6 2ND

raims limited Estimated Valuation

£541.7k

Pomanda estimates the enterprise value of RAIMS LIMITED at £541.7k based on a Turnover of £1.5m and 0.36x industry multiple (adjusted for size and gross margin).

raims limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAIMS LIMITED at £0 based on an EBITDA of £-658k and a 3.4x industry multiple (adjusted for size and gross margin).

raims limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of RAIMS LIMITED at £5.9m based on Net Assets of £2.6m and 2.24x industry multiple (adjusted for liquidity).

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Raims Limited Overview

Raims Limited is a live company located in berkshire, SL6 2ND with a Companies House number of 07247740. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in May 2010, it's largest shareholder is the open joint stock company isotope with a 100% stake. Raims Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Raims Limited Health Check

Pomanda's financial health check has awarded Raims Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£21.5m)

£1.5m - Raims Limited

£21.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (7.4%)

-61% - Raims Limited

7.4% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a comparable cost of product (20.3%)

16.8% - Raims Limited

20.3% - Industry AVG

profitability

Profitability

an operating margin of -43.6% make it less profitable than the average company (6.2%)

-43.6% - Raims Limited

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Raims Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £339.3k, the company has a higher pay structure (£63.1k)

£339.3k - Raims Limited

£63.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £755.5k, this is less efficient (£931.9k)

£755.5k - Raims Limited

£931.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (53 days)

44 days - Raims Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (29 days)

12 days - Raims Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Raims Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (14 weeks)

71 weeks - Raims Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.5%, this is a higher level of debt than the average (40.5%)

49.5% - Raims Limited

40.5% - Industry AVG

RAIMS LIMITED financials

EXPORTms excel logo

Raims Limited's latest turnover from December 2023 is £1.5 million and the company has net assets of £2.6 million. According to their latest financial statements, Raims Limited has 2 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover1,510,96525,650,70127,480,99025,160,38119,734,20515,153,14612,809,89110,409,72212,748,94719,450,14419,272,76912,950,83012,643,9155,808,529
Other Income Or Grants00000000000000
Cost Of Sales1,256,93019,050,09721,399,83719,728,56915,384,09011,736,4839,769,0038,346,80110,490,16416,305,21215,900,60910,646,44410,341,5472,641,219
Gross Profit254,0356,600,6046,081,1535,431,8124,350,1153,416,6633,040,8882,062,9212,258,7833,144,9323,372,1602,304,3862,302,3683,167,310
Admin Expenses913,3291,126,4541,030,6791,018,579969,086546,1221,491,826795,5681,185,9471,293,055981,188-1,267,544-1,939,030461,080
Operating Profit-659,2945,474,1505,050,4744,413,2333,381,0292,870,5411,549,0621,267,3531,072,8361,851,8772,390,9723,571,9304,241,3982,706,230
Interest Payable0000026287004740000
Interest Receivable001,28467521150631,1863891,6724,707557
Pre-Tax Profit-659,2945,474,1505,051,7584,413,9083,381,0312,870,2901,548,9801,267,3531,072,8991,852,5892,391,3613,573,6024,246,1052,706,787
Tax122,437-1,040,326-959,834-838,776-603,779-546,361-298,879-254,393-217,748-405,361-557,771-875,375-1,117,428-765,659
Profit After Tax-536,8574,433,8244,091,9243,575,1322,777,2522,323,9291,250,1011,012,960855,1511,447,2281,833,5902,698,2273,128,6771,941,128
Dividends Paid531,0577,105,9732,704,0492,844,6381,799,5951,300,000600,000800,0001,600,000900,0001,575,0002,100,0002,820,0001,020,000
Retained Profit-1,067,914-2,672,1491,387,875730,494977,6571,023,929650,101212,960-744,849547,228258,590598,227308,677921,128
Employee Costs678,609734,991723,507706,512656,610615,637666,716932,898939,477931,689802,320746,955747,740517,305
Number Of Employees2222222444322211
EBITDA*-657,9965,475,6005,052,0824,414,5113,394,0652,871,7241,550,9471,269,1251,074,2101,853,3232,392,5163,573,3674,242,8352,707,188

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets6481,9463,3965,0043,2191,3822,5652,9393,8584,1491,1051,9163,3534,790
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets6481,9463,3965,0043,2191,3822,5652,9393,8584,1491,1051,9163,3534,790
Stock & work in progress0000000000003,2040
Trade Debtors183,0724,542,477206,639421,040889,7801,025,6881,799,1751,075,9052,985,8303,004,9673,337,8822,988,5081,702,952486,113
Group Debtors00000000000000
Misc Debtors1,487,906694,45249,17894,26069,772323,63328,25531,26736,24450,34866,17943,91539,41051,646
Cash3,569,4543,721,8237,376,6825,230,2774,969,7313,493,2082,422,2422,579,5291,262,8582,539,4011,825,3551,498,5301,674,2792,630,984
misc current assets00000000000022,3930
total current assets5,240,4328,958,7527,632,4995,745,5775,929,2834,842,5294,249,6723,686,7014,284,9325,594,7165,229,4164,530,9533,442,2383,168,743
total assets5,241,0808,960,6987,635,8955,750,5815,932,5024,843,9114,252,2373,689,6404,288,7905,598,8655,230,5214,532,8693,445,5913,173,533
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 44,1971,294,9783,9779,04625365,673739,6221,097,0612,183,9312,619,4022,592,3502,117,2141,491,3341,335,498
Group/Directors Accounts2,428,1523,218,9420000060,1594,1653,6467,50402,5081,709
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities123,784529,2361,206,727724,0571,384,3101,001,862759,916429,721210,849340,987543,641587,013720,922915,048
total current liabilities2,596,1335,043,1561,210,704733,1031,384,5631,067,5351,499,5381,586,9412,398,9452,964,0353,143,4952,704,2272,214,7642,252,255
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions1624866459516112354875886948302544608720
total long term liabilities1624866459516112354875886948302544608720
total liabilities2,596,2955,043,6421,211,349734,0541,385,1741,067,7701,500,0251,587,5292,399,6392,964,8653,143,7492,704,6872,215,6362,252,255
net assets2,644,7853,917,0566,424,5465,016,5274,547,3283,776,1412,752,2122,102,1111,889,1512,634,0002,086,7721,828,1821,229,955921,278
total shareholders funds2,644,7853,917,0566,424,5465,016,5274,547,3283,776,1412,752,2122,102,1111,889,1512,634,0002,086,7721,828,1821,229,955921,278
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-659,2945,474,1505,050,4744,413,2333,381,0292,870,5411,549,0621,267,3531,072,8361,851,8772,390,9723,571,9304,241,3982,706,230
Depreciation1,2981,4501,6081,27813,0361,1831,8851,7721,3741,4461,5441,4371,437958
Amortisation00000000000000
Tax122,437-1,040,326-959,834-838,776-603,779-546,361-298,879-254,393-217,748-405,361-557,771-875,375-1,117,428-765,659
Stock00000000000-3,2043,2040
Debtors-3,565,9514,981,112-259,483-444,252-389,769-478,109720,258-1,914,902-33,241-348,746371,6381,290,0611,204,603537,759
Creditors-1,250,7811,291,001-5,0698,793-65,420-673,949-357,439-1,086,870-435,47127,052475,136625,880155,8361,335,498
Accruals and Deferred Income-405,452-677,491482,670-660,253382,448241,946330,195218,872-130,138-202,654-43,372-133,909-194,126915,048
Deferred Taxes & Provisions-324-159-306340376-252-101-106-136576-206-4128720
Cash flow from operations1,373,83567,5134,829,0263,368,8673,497,4592,371,217504,4652,061,530323,9581,621,6821,894,6651,902,6941,880,1823,654,316
Investing Activities
capital expenditure000000-1,511-853-1,083-4,490-733005,747
Change in Investments00000000000000
cash flow from investments000000-1,511-853-1,083-4,490-733005,747
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-790,7903,218,9420000-60,15955,994519-3,8587,504-2,5087991,709
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-204,357164,65920,144-261,295-206,47000000000150
interest001,2846752-251-820637123891,6724,707557
cash flow from financing-995,1473,383,60121,428-260,620-206,468-251-60,24155,994582-3,1467,893-8365,5062,416
cash and cash equivalents
cash-152,369-3,654,8592,146,405260,5461,476,5231,070,966-157,2871,316,671-1,276,543714,046326,825-175,749-956,7052,630,984
overdraft00000000000000
change in cash-152,369-3,654,8592,146,405260,5461,476,5231,070,966-157,2871,316,671-1,276,543714,046326,825-175,749-956,7052,630,984

raims 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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Raims Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for raims limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.

raims limited Ownership

RAIMS LIMITED group structure

Raims Limited has no subsidiary companies.

Ultimate parent company

STATE ATOMIC ENERGY CORP ROSATOM

#0074361

ISOTOPE

#0049040

2 parents

RAIMS LIMITED

07247740

RAIMS LIMITED Shareholders

the open joint stock company isotope 100%

raims limited directors

Raims Limited currently has 2 directors. The longest serving directors include Mr Mikhail Nazarov (May 2010) and Mr Anton Shargin (Jan 2020).

officercountryagestartendrole
Mr Mikhail NazarovEngland64 years May 2010- Director
Mr Anton Shargin37 years Jan 2020- Director

P&L

December 2023

turnover

1.5m

-94%

operating profit

-659.3k

-112%

gross margin

16.9%

-34.66%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

-0.32%

total assets

5.2m

-0.42%

cash

3.6m

-0.04%

net assets

Total assets minus all liabilities

raims limited company details

company number

07247740

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

May 2010

age

15

incorporated

UK

ultimate parent company

STATE ATOMIC ENERGY CORP ROSATOM

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PERS & CO LONDON LLP

address

the dairy house moneyrow green, maidenhead, berkshire, SL6 2ND

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

raims 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 raims limited.

raims 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.

Click to start generating capital raising & share issue transactions for RAIMS LIMITED. This can take several minutes, an email will notify you when this has completed.

raims limited Companies House Filings - See Documents

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