rainsford limited
rainsford limited Company Information
Company Number
07578625
Website
www.rainsfordltd.co.ukRegistered Address
1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD
Industry
Development of building projects
Telephone
01959560420
Next Accounts Due
September 2025
Group Structure
View All
Directors
Rupert Mann13 Years
Shareholders
rupert cholmondeley rainsford mann 50%
olivia mann 50%
rainsford limited Estimated Valuation
Pomanda estimates the enterprise value of RAINSFORD LIMITED at £436.1k based on a Turnover of £1.2m and 0.37x industry multiple (adjusted for size and gross margin).
rainsford limited Estimated Valuation
Pomanda estimates the enterprise value of RAINSFORD LIMITED at £73.5k based on an EBITDA of £26.2k and a 2.8x industry multiple (adjusted for size and gross margin).
rainsford limited Estimated Valuation
Pomanda estimates the enterprise value of RAINSFORD LIMITED at £134.8k based on Net Assets of £87.1k and 1.55x industry multiple (adjusted for liquidity).
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Rainsford Limited Overview
Rainsford Limited is a live company located in harrow, HA1 1UD with a Companies House number of 07578625. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2011, it's largest shareholder is rupert cholmondeley rainsford mann with a 50% stake. Rainsford Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Rainsford Limited Health Check
Pomanda's financial health check has awarded Rainsford Limited a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.6m)
- Rainsford Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.6%)
- Rainsford Limited
4.6% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.3%)
- Rainsford Limited
26.3% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6.5%)
- Rainsford Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Rainsford Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Rainsford Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £590.6k, this is more efficient (£309.9k)
- Rainsford Limited
£309.9k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (28 days)
- Rainsford Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (31 days)
- Rainsford Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rainsford Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rainsford Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a similar level of debt than the average (75%)
77.5% - Rainsford Limited
75% - Industry AVG
RAINSFORD LIMITED financials
Rainsford Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £87.1 thousand. According to their latest financial statements, Rainsford Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 3 | 2 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,772 | 11,696 | 3,156 | 1,136 | 1,514 | 2,019 | 2,380 | 2,238 | 2,142 | 725 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 8,772 | 11,696 | 3,156 | 1,136 | 1,514 | 2,019 | 2,380 | 2,238 | 2,142 | 725 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 378,333 | 197,759 | 311,632 | 166,146 | 128,238 | 192,664 | 132,106 | 281,692 | 203,169 | 226,658 | 40,348 | 24,160 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,332 | 23,353 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 378,333 | 197,759 | 311,632 | 166,146 | 128,238 | 192,664 | 132,106 | 281,692 | 203,169 | 226,658 | 93,680 | 47,513 | 0 |
| total assets | 387,105 | 209,455 | 314,788 | 167,282 | 129,752 | 194,683 | 134,486 | 283,930 | 205,311 | 227,383 | 93,680 | 47,513 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 283,387 | 119,303 | 211,063 | 75,635 | 77,105 | 113,186 | 69,607 | 114,181 | 92,854 | 121,360 | 54,301 | 26,385 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 283,387 | 119,303 | 211,063 | 75,635 | 77,105 | 113,186 | 69,607 | 114,181 | 92,854 | 121,360 | 54,301 | 26,385 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 16,634 | 22,738 | 30,436 | 35,000 | 32,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,634 | 22,738 | 30,436 | 35,000 | 32,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 300,021 | 142,041 | 241,499 | 110,635 | 109,799 | 113,186 | 69,607 | 114,181 | 92,854 | 121,360 | 54,301 | 26,385 | 0 |
| net assets | 87,084 | 67,414 | 73,289 | 56,647 | 19,953 | 81,497 | 64,879 | 169,749 | 112,457 | 106,023 | 39,379 | 21,128 | 0 |
| total shareholders funds | 87,084 | 67,414 | 73,289 | 56,647 | 19,953 | 81,497 | 64,879 | 169,749 | 112,457 | 106,023 | 39,379 | 21,128 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | |||||||||||
| Amortisation | 0 | 0 | |||||||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 180,574 | -113,873 | 145,486 | 37,908 | -64,426 | 60,558 | -149,586 | 78,523 | -23,489 | 186,310 | 16,188 | 24,160 | 0 |
| Creditors | 164,084 | -91,760 | 135,428 | -1,470 | -36,081 | 43,579 | -44,574 | 21,327 | -28,506 | 67,059 | 27,916 | 26,385 | 0 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,104 | -7,698 | -4,564 | 2,306 | 32,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,332 | 29,979 | 23,353 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,332 | 29,979 | 23,353 | 0 |
rainsford limited Credit Report and Business Information
Rainsford Limited Competitor Analysis
Perform a competitor analysis for rainsford limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
rainsford limited Ownership
RAINSFORD LIMITED group structure
Rainsford Limited has no subsidiary companies.
Ultimate parent company
RAINSFORD LIMITED
07578625
rainsford limited directors
Rainsford Limited currently has 1 director, Mr Rupert Mann serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Mann | United Kingdom | 56 years | Mar 2011 | - | Director |
P&L
December 2023turnover
1.2m
+104%
operating profit
26.2k
0%
gross margin
9.3%
-2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
87.1k
+0.29%
total assets
387.1k
+0.85%
cash
0
0%
net assets
Total assets minus all liabilities
rainsford limited company details
company number
07578625
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
roxbrugh limited (April 2014)
accountant
-
auditor
-
address
1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD
Bank
-
Legal Advisor
-
rainsford 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 found 1 charges/mortgages relating to rainsford limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rainsford limited Companies House Filings - See Documents
| date | description | view/download |
|---|
