rayner london ltd

Live EstablishedMicro

rayner london ltd Company Information

Share RAYNER LONDON LTD

Company Number

07630274

Shareholders

raymond rayner

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

186 garratt lane, wandsworth, london, SW18 4ED

rayner london ltd Estimated Valuation

£457.3k

Pomanda estimates the enterprise value of RAYNER LONDON LTD at £457.3k based on a Turnover of £137.5k and 3.32x industry multiple (adjusted for size and gross margin).

rayner london ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of RAYNER LONDON LTD at £1.2m based on an EBITDA of £192k and a 6.5x industry multiple (adjusted for size and gross margin).

rayner london ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of RAYNER LONDON LTD at £2m based on Net Assets of £1.2m and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rayner London Ltd Overview

Rayner London Ltd is a live company located in london, SW18 4ED with a Companies House number of 07630274. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2011, it's largest shareholder is raymond rayner with a 100% stake. Rayner London Ltd is a established, micro sized company, Pomanda has estimated its turnover at £137.5k with unknown growth in recent years.

View Sample
View Sample
View Sample

Rayner London Ltd Health Check

Pomanda's financial health check has awarded Rayner London Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £137.5k, make it smaller than the average company (£847.4k)

£137.5k - Rayner London Ltd

£847.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rayner London Ltd

- - Industry AVG

production

Production

with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)

73.1% - Rayner London Ltd

73.1% - Industry AVG

profitability

Profitability

an operating margin of 139.6% make it more profitable than the average company (27.2%)

139.6% - Rayner London Ltd

27.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Rayner London Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Rayner London Ltd

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.5k, this is less efficient (£180.2k)

£137.5k - Rayner London Ltd

£180.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is near the average (32 days)

32 days - Rayner London Ltd

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rayner London Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rayner London Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 255 weeks, this is more cash available to meet short term requirements (12 weeks)

255 weeks - Rayner London Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (67.9%)

83.2% - Rayner London Ltd

67.9% - Industry AVG

RAYNER LONDON LTD financials

EXPORTms excel logo

Rayner London Ltd's latest turnover from November 2023 is estimated at £137.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Rayner London Ltd has 1 employee and maintains cash reserves of £424.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover137,527110,713
Other Income Or Grants
Cost Of Sales37,06330,618
Gross Profit100,46480,096
Admin Expenses-91,522-1,167,513
Operating Profit191,9861,247,609
Interest Payable
Interest Receivable18,4754,191
Pre-Tax Profit210,4611,251,800
Tax-52,615-237,842
Profit After Tax157,8461,013,958
Dividends Paid
Retained Profit157,8461,013,958
Employee Costs32,06130,644
Number Of Employees11
EBITDA*191,9861,247,609

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets6,520,3916,520,391
Intangible Assets
Investments & Other100100
Debtors (Due After 1 year)
Total Fixed Assets6,520,3916,520,391100100
Stock & work in progress
Trade Debtors12,29810,279
Group Debtors79,517
Misc Debtors3,226
Cash424,439279,388
misc current assets
total current assets439,963369,184
total assets6,960,3546,889,575100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts2,00022,194
other short term finances
hp & lease commitments
other current liabilities84,450156,123
total current liabilities86,450178,317
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities5,702,0005,697,200
provisions
total long term liabilities5,702,0005,697,200
total liabilities5,788,4505,875,517
net assets1,171,9041,014,058100100
total shareholders funds1,171,9041,014,058100100
Nov 2023Nov 2022Nov 2021Nov 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit191,9861,247,609
Depreciation
Amortisation
Tax-52,615-237,842
Stock
Debtors-74,27289,796
Creditors
Accruals and Deferred Income-71,673156,123
Deferred Taxes & Provisions
Cash flow from operations141,9701,076,094
Investing Activities
capital expenditure-6,520,391
Change in Investments-100100
cash flow from investments-6,520,291-100
Financing Activities
Bank loans
Group/Directors Accounts-20,19422,194
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities4,8005,697,200
share issue100
interest18,4754,191
cash flow from financing3,0815,723,585100
cash and cash equivalents
cash145,051279,388
overdraft
change in cash145,051279,388

rayner london 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 rayner london ltd. Get real-time insights into rayner london ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Rayner London Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rayner london ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.

rayner london ltd Ownership

RAYNER LONDON LTD group structure

Rayner London Ltd has no subsidiary companies.

Ultimate parent company

RAYNER LONDON LTD

07630274

RAYNER LONDON LTD Shareholders

raymond rayner 100%

rayner london ltd directors

Rayner London Ltd currently has 1 director, Mr Raymond Rayner serving since May 2011.

officercountryagestartendrole
Mr Raymond Rayner64 years May 2011- Director

P&L

November 2023

turnover

137.5k

+24%

operating profit

192k

0%

gross margin

73.1%

+0.97%

turnover

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

Balance Sheet

November 2023

net assets

1.2m

+0.16%

total assets

7m

+0.01%

cash

424.4k

+0.52%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

rayner london ltd company details

company number

07630274

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

TIME ACCOUNTANCY SERVICES LIMITED

auditor

-

address

186 garratt lane, wandsworth, london, SW18 4ED

Bank

-

Legal Advisor

-

rayner london ltd 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 rayner london ltd.

rayner london 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.

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

rayner london ltd Companies House Filings - See Documents

datedescriptionview/download