rakuten symphony uk ltd
rakuten symphony uk ltd Company Information
Company Number
07722775
Next Accounts
174 days late
Shareholders
altiostar networks inc
Group Structure
View All
Industry
Wireless telecommunications activities
Registered Address
1 the heights, brooklands, weybridge, KT13 0NY
Website
www.altiostar.comrakuten symphony uk ltd Estimated Valuation
Pomanda estimates the enterprise value of RAKUTEN SYMPHONY UK LTD at £5.9m based on a Turnover of £5.7m and 1.03x industry multiple (adjusted for size and gross margin).
rakuten symphony uk ltd Estimated Valuation
Pomanda estimates the enterprise value of RAKUTEN SYMPHONY UK LTD at £6.7m based on an EBITDA of £1.8m and a 3.73x industry multiple (adjusted for size and gross margin).
rakuten symphony uk ltd Estimated Valuation
Pomanda estimates the enterprise value of RAKUTEN SYMPHONY UK LTD at £5.2m based on Net Assets of £2m and 2.54x industry multiple (adjusted for liquidity).
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Rakuten Symphony Uk Ltd Overview
Rakuten Symphony Uk Ltd is a live company located in weybridge, KT13 0NY with a Companies House number of 07722775. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in July 2011, it's largest shareholder is altiostar networks inc with a 100% stake. Rakuten Symphony Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with rapid growth in recent years.
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Rakuten Symphony Uk Ltd Health Check
Pomanda's financial health check has awarded Rakuten Symphony Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £5.7m, make it in line with the average company (£5.6m)
- Rakuten Symphony Uk Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.8%)
- Rakuten Symphony Uk Ltd
3.8% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- Rakuten Symphony Uk Ltd
39.2% - Industry AVG
Profitability
an operating margin of 27% make it more profitable than the average company (4.7%)
- Rakuten Symphony Uk Ltd
4.7% - Industry AVG
Employees
with 48 employees, this is above the industry average (27)
48 - Rakuten Symphony Uk Ltd
27 - Industry AVG
Pay Structure
on an average salary of £65.7k, the company has an equivalent pay structure (£65.7k)
- Rakuten Symphony Uk Ltd
£65.7k - Industry AVG
Efficiency
resulting in sales per employee of £119.4k, this is less efficient (£199k)
- Rakuten Symphony Uk Ltd
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rakuten Symphony Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (44 days)
- Rakuten Symphony Uk Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rakuten Symphony Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (12 weeks)
79 weeks - Rakuten Symphony Uk Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (64%)
21.3% - Rakuten Symphony Uk Ltd
64% - Industry AVG
RAKUTEN SYMPHONY UK LTD financials
Rakuten Symphony Uk Ltd's latest turnover from December 2022 is estimated at £5.7 million and the company has net assets of £2 million. According to their latest financial statements, Rakuten Symphony Uk Ltd has 48 employees and maintains cash reserves of £791.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 48 | 24 | 16 | 17 | 16 | 19 | 23 | 17 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 346,037 | 338,123 | 197,283 | 146,855 | 168,539 | 298,421 | 503,234 | 488,421 | 518,999 | 234,403 | |
| Intangible Assets | 6,727 | 22,972 | 44,215 | 21,742 | 21,577 | 14,475 | 22,950 | ||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 346,037 | 338,123 | 197,283 | 146,855 | 175,266 | 321,393 | 547,449 | 510,163 | 540,576 | 248,878 | 22,950 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 147,325 | 64,858 | 72,591 | ||||||||
| Group Debtors | 997,225 | 1,184 | 104 | 671 | 111,313 | ||||||
| Misc Debtors | 454,368 | 550,336 | 477,173 | 420,663 | 425,924 | 291,893 | 381,338 | 384,833 | |||
| Cash | 791,566 | 3,165,177 | 347,685 | 251,001 | 195,058 | 158,014 | 383,870 | 96,111 | 156,038 | 106,619 | 33,846 |
| misc current assets | |||||||||||
| total current assets | 2,243,159 | 3,716,697 | 824,962 | 672,335 | 620,982 | 561,220 | 765,208 | 480,944 | 303,363 | 171,477 | 106,437 |
| total assets | 2,589,196 | 4,054,820 | 1,022,245 | 819,190 | 796,248 | 882,613 | 1,312,657 | 991,107 | 843,939 | 420,355 | 129,387 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 151,984 | 72,632 | 134,652 | 84,600 | 70,262 | 17,788 | 41,280 | 91,495 | 706,314 | 338,605 | 110,671 |
| Group/Directors Accounts | 2,515,238 | 27,099 | 71,736 | 147,806 | 569,237 | 337,890 | |||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 366,112 | 407,826 | 130,803 | 95,763 | 147,904 | 393,959 | 342,113 | 339,854 | |||
| total current liabilities | 518,096 | 2,995,696 | 292,554 | 252,099 | 365,972 | 411,747 | 952,630 | 769,239 | 706,314 | 338,605 | 110,671 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 34,668 | 38,931 | 13,553 | 48,914 | 32,660 | ||||||
| total long term liabilities | 34,668 | 38,931 | 13,553 | 48,914 | 32,660 | ||||||
| total liabilities | 552,764 | 3,034,627 | 292,554 | 252,099 | 365,972 | 411,747 | 966,183 | 818,153 | 738,974 | 338,605 | 110,671 |
| net assets | 2,036,432 | 1,020,193 | 729,691 | 567,091 | 430,276 | 470,866 | 346,474 | 172,954 | 104,965 | 81,750 | 18,716 |
| total shareholders funds | 2,036,432 | 1,020,193 | 729,691 | 567,091 | 430,276 | 470,866 | 346,474 | 172,954 | 104,965 | 81,750 | 18,716 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 243,239 | 157,893 | 108,354 | 132,856 | 170,763 | 239,087 | 288,663 | 261,873 | 178,598 | 39,023 | |
| Amortisation | 16,245 | 21,243 | 18,304 | 14,786 | 12,263 | 8,475 | 2,476 | ||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 900,073 | 74,243 | 55,943 | -4,590 | 22,718 | 21,868 | -3,495 | 237,508 | 82,467 | -7,733 | 72,591 |
| Creditors | 79,352 | -62,020 | 50,052 | 14,338 | 52,474 | -23,492 | -50,215 | -614,819 | 367,709 | 227,934 | 110,671 |
| Accruals and Deferred Income | -41,714 | 277,023 | 35,040 | -52,141 | -246,055 | 51,846 | 2,259 | 339,854 | |||
| Deferred Taxes & Provisions | -4,263 | 38,931 | -13,553 | -35,361 | 16,254 | 32,660 | |||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -2,515,238 | 2,488,139 | -44,637 | -76,070 | 147,806 | -569,237 | 231,347 | 337,890 | |||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,373,611 | 2,817,492 | 96,684 | 55,943 | 37,044 | -225,856 | 287,759 | -59,927 | 49,419 | 72,773 | 33,846 |
| overdraft | |||||||||||
| change in cash | -2,373,611 | 2,817,492 | 96,684 | 55,943 | 37,044 | -225,856 | 287,759 | -59,927 | 49,419 | 72,773 | 33,846 |
rakuten symphony uk ltd Credit Report and Business Information
Rakuten Symphony Uk Ltd Competitor Analysis
Perform a competitor analysis for rakuten symphony uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in KT13 area or any other competitors across 12 key performance metrics.
rakuten symphony uk ltd Ownership
RAKUTEN SYMPHONY UK LTD group structure
Rakuten Symphony Uk Ltd has no subsidiary companies.
Ultimate parent company
ALTIOSTAR NETWORKS INC
#0090254
1 parent
RAKUTEN SYMPHONY UK LTD
07722775
rakuten symphony uk ltd directors
Rakuten Symphony Uk Ltd currently has 3 directors. The longest serving directors include Mr Hideyuki Hirama (Jun 2023) and Anastasi Karaiskos (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hideyuki Hirama | Japan | 47 years | Jun 2023 | - | Director |
| Anastasi Karaiskos | England | 46 years | Jun 2023 | - | Director |
| Mr Satoshi Sato | Japan | 55 years | May 2024 | - | Director |
P&L
December 2022turnover
5.7m
+109%
operating profit
1.5m
0%
gross margin
39.2%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2m
+1%
total assets
2.6m
-0.36%
cash
791.6k
-0.75%
net assets
Total assets minus all liabilities
rakuten symphony uk ltd company details
company number
07722775
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
altiostar networks uk ltd (January 2022)
sigalgo technology ltd (March 2013)
accountant
MILSTED LANGDON LLP
auditor
-
address
1 the heights, brooklands, weybridge, KT13 0NY
Bank
-
Legal Advisor
-
rakuten symphony uk 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 rakuten symphony uk ltd.
rakuten symphony uk 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.
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rakuten symphony uk ltd Companies House Filings - See Documents
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