rapeed commercial ltd
rapeed commercial ltd Company Information
Company Number
07654199
Website
www.rapeed.co.ukRegistered Address
106 lower addiscombe road, croydon, surrey, CR0 6AD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02086552020
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
sterlingbridge holding limited 100%
rapeed commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of RAPEED COMMERCIAL LTD at £1k based on a Turnover of £498 and 2.04x industry multiple (adjusted for size and gross margin).
rapeed commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of RAPEED COMMERCIAL LTD at £0 based on an EBITDA of £0 and a 4.63x industry multiple (adjusted for size and gross margin).
rapeed commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of RAPEED COMMERCIAL LTD at £158 based on Net Assets of £100 and 1.58x industry multiple (adjusted for liquidity).
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Rapeed Commercial Ltd Overview
Rapeed Commercial Ltd is a live company located in surrey, CR0 6AD with a Companies House number of 07654199. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2011, it's largest shareholder is sterlingbridge holding limited with a 100% stake. Rapeed Commercial Ltd is a established, micro sized company, Pomanda has estimated its turnover at £498.4 with declining growth in recent years.
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Rapeed Commercial Ltd Health Check
Pomanda's financial health check has awarded Rapeed Commercial Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £498.4, make it smaller than the average company (£848.1k)
- Rapeed Commercial Ltd
£848.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.3%)
- Rapeed Commercial Ltd
2.3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.4%)
- Rapeed Commercial Ltd
72.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rapeed Commercial Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Rapeed Commercial Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Rapeed Commercial Ltd
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £498.4, this is less efficient (£186.8k)
- Rapeed Commercial Ltd
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (32 days)
- Rapeed Commercial Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rapeed Commercial Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rapeed Commercial Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rapeed Commercial Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rapeed Commercial Ltd
- - Industry AVG
RAPEED COMMERCIAL LTD financials
Rapeed Commercial Ltd's latest turnover from June 2023 is estimated at £498 and the company has net assets of £100. According to their latest financial statements, we estimate that Rapeed Commercial Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,058,888 | 4,950,000 | 0 | 0 | 2,566,495 | 2,566,495 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,700,000 | 3,200,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,058,888 | 4,950,000 | 4,700,000 | 3,200,000 | 2,566,495 | 2,566,495 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 100 | 0 | 0 | 1,400 | 0 | 13,823 | 40,828 | 82,080 | 41,340 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 44,450 | 50,755 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 47,978 | 114,484 | 8,772 | 23,496 | 42,620 | 49,855 | 27,848 | 46,888 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 47,978 | 114,484 | 54,622 | 74,251 | 56,443 | 90,683 | 109,928 | 88,228 |
| total assets | 100 | 100 | 100 | 100 | 47,978 | 114,484 | 5,113,510 | 5,024,251 | 4,756,443 | 3,290,683 | 2,676,423 | 2,654,723 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,020 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 129,935 | 116,498 | 139,336 | 1,422,676 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 47,878 | 114,384 | 74,321 | 76,421 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 47,878 | 114,384 | 74,321 | 129,721 | 129,935 | 116,498 | 139,336 | 1,422,676 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 3,551,231 | 3,612,900 | 0 | 866,452 | 923,007 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,699,344 | 1,518,424 | 1,511,637 | 1,180,799 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 174,920 | 156,409 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,726,151 | 3,769,309 | 3,699,344 | 2,384,876 | 2,434,644 | 1,180,799 |
| total liabilities | 0 | 0 | 0 | 0 | 47,878 | 114,384 | 3,800,472 | 3,899,030 | 3,829,279 | 2,501,374 | 2,573,980 | 2,603,475 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 1,313,038 | 1,125,221 | 927,164 | 789,309 | 102,443 | 51,248 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 1,313,038 | 1,125,221 | 927,164 | 789,309 | 102,443 | 51,248 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 100 | 0 | -45,850 | -4,905 | 36,932 | -27,005 | -41,252 | 40,740 | 41,340 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -280 | -129,655 | 13,437 | -22,838 | -1,283,340 | 1,422,676 |
| Accruals and Deferred Income | 0 | 0 | 0 | -47,878 | -66,506 | 40,063 | -2,100 | 76,421 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -174,920 | 18,511 | 156,409 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,700,000 | 1,500,000 | 3,200,000 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -3,551,231 | -61,669 | 3,612,900 | -866,452 | -56,555 | 923,007 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,699,344 | 2,180,920 | 6,787 | 330,838 | 1,180,799 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | -47,978 | -66,506 | 105,712 | -14,724 | -19,124 | -7,235 | 22,007 | -19,040 | 46,888 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -53,020 | 53,020 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -47,978 | -66,506 | 105,712 | 38,296 | -72,144 | -7,235 | 22,007 | -19,040 | 46,888 |
rapeed commercial ltd Credit Report and Business Information
Rapeed Commercial Ltd Competitor Analysis
Perform a competitor analysis for rapeed commercial ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rapeed commercial ltd Ownership
RAPEED COMMERCIAL LTD group structure
Rapeed Commercial Ltd has no subsidiary companies.
Ultimate parent company
1 parent
RAPEED COMMERCIAL LTD
07654199
rapeed commercial ltd directors
Rapeed Commercial Ltd currently has 2 directors. The longest serving directors include Mr Chetan Shukla (Jun 2011) and Mr Vivek Shukla (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chetan Shukla | United Kingdom | 61 years | Jun 2011 | - | Director |
| Mr Vivek Shukla | United Kingdom | 57 years | Jun 2011 | - | Director |
P&L
June 2023turnover
498.4
+3%
operating profit
0
0%
gross margin
29.8%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
rapeed commercial ltd company details
company number
07654199
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
June 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
106 lower addiscombe road, croydon, surrey, CR0 6AD
last accounts submitted
June 2023
rapeed commercial 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 found 2 charges/mortgages relating to rapeed commercial ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
rapeed commercial ltd Companies House Filings - See Documents
| date | description | view/download |
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