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
20 goodge place, london, W1T 4SH
Website
-
rabiasons limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of RABIASONS LIMITED at £4.3m based on a Turnover of £1.7m and 2.49x industry multiple (adjusted for size and gross margin).
rabiasons limitedEstimated Valuation
£238.8k
Pomanda estimates the enterprise value of RABIASONS LIMITED at £238.8k based on an EBITDA of £49k and a 4.88x industry multiple (adjusted for size and gross margin).
rabiasons limitedEstimated Valuation
£252.3k
Pomanda estimates the enterprise value of RABIASONS LIMITED at £252.3k based on Net Assets of £144.5k and 1.75x industry multiple (adjusted for liquidity).
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Rabiasons LimitedOverview
Rabiasons Limited is a live company located in london, W1T 4SH with a Companies House number of 07737991. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2011, it's largest shareholder is
rabiasons h limited
with a 100% stake. Rabiasons Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rabiasons Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it larger than the average company (£823k)
£1.7m - Rabiasons Limited
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.7%)
5% - Rabiasons Limited
2.7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (72.9%)
30.4% - Rabiasons Limited
72.9% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (27.1%)
2.8% - Rabiasons Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rabiasons Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Rabiasons Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£178.4k)
£1.7m - Rabiasons Limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (32 days)
144 days - Rabiasons Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (35 days)
5 days - Rabiasons Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rabiasons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rabiasons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (67.9%)
79.1% - Rabiasons Limited
67.9% - Industry AVG
RABIASONS LIMITED financials
EXPORT
Rabiasons Limited's latest turnover from August 2023 is estimated at £1.7 million and the company has net assets of £144.5 thousand. According to their latest financial statements, Rabiasons Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
1,739,524
1,656,218
1,571,382
1,491,775
1,526,062
397,027
83,566
109,877
72,534
311,326
290,533
Other Income Or Grants
Cost Of Sales
1,211,103
1,173,285
1,137,837
1,052,818
1,079,627
275,703
56,461
74,185
51,618
225,872
214,941
Gross Profit
528,421
482,932
433,545
438,957
446,435
121,324
27,106
35,691
20,915
85,455
75,593
Admin Expenses
479,456
440,513
409,645
422,825
436,976
114,055
16,720
30,031
12,685
78,566
72,516
Operating Profit
48,965
42,419
23,900
16,132
9,459
7,269
10,386
5,660
8,230
6,889
3,077
Interest Payable
Interest Receivable
20
63
30
7
Pre-Tax Profit
48,965
42,419
23,900
16,132
9,459
7,269
10,386
5,680
8,294
6,919
3,084
Tax
-12,241
-8,060
-4,541
-3,065
-1,797
-1,381
-1,973
-1,136
-1,659
-1,453
-709
Profit After Tax
36,724
34,359
19,359
13,067
7,662
5,888
8,413
4,544
6,635
5,466
2,375
Dividends Paid
Retained Profit
36,724
34,359
19,359
13,067
7,662
5,888
8,413
4,544
6,635
5,466
2,375
Employee Costs
31,000
29,844
27,174
27,147
27,558
26,532
25,332
25,800
26,000
24,884
23,766
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
48,965
42,419
23,900
16,132
9,459
7,269
10,386
5,660
8,230
6,889
3,077
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
115,593
60,593
60,593
240,000
240,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
115,593
60,593
60,593
240,000
240,000
Stock & work in progress
Trade Debtors
690,451
649,176
624,356
528,364
505,187
134,903
20,612
21,868
Group Debtors
Misc Debtors
Cash
16,137
9,210
2,971
misc current assets
total current assets
690,451
649,176
624,356
528,364
505,187
134,903
20,612
21,868
16,137
9,210
2,971
total assets
690,451
649,176
624,356
528,364
505,187
134,903
136,205
82,461
76,730
249,210
242,971
Bank overdraft
Bank loan
Trade Creditors
17,622
22,559
15,256
8,535
8,900
1,474
3,419
63,441
62,252
241,367
240,594
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,622
22,559
15,256
8,535
8,900
1,474
3,419
63,441
62,252
241,367
240,594
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
528,337
518,849
535,691
465,779
455,304
100,108
105,353
provisions
total long term liabilities
528,337
518,849
535,691
465,779
455,304
100,108
105,353
total liabilities
545,959
541,408
550,947
474,314
464,204
101,582
108,772
63,441
62,252
241,367
240,594
net assets
144,492
107,768
73,409
54,050
40,983
33,321
27,433
19,020
14,478
7,843
2,377
total shareholders funds
144,492
107,768
73,409
54,050
40,983
33,321
27,433
19,020
14,478
7,843
2,377
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
48,965
42,419
23,900
16,132
9,459
7,269
10,386
5,660
8,230
6,889
3,077
Depreciation
Amortisation
Tax
-12,241
-8,060
-4,541
-3,065
-1,797
-1,381
-1,973
-1,136
-1,659
-1,453
-709
Stock
Debtors
41,275
24,820
95,992
23,177
370,284
114,291
-1,256
21,868
Creditors
-4,937
7,303
6,721
-365
7,426
-1,945
-60,022
1,189
-179,115
773
240,594
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-9,488
16,842
-69,912
-10,475
-355,196
-110,348
-50,353
-16,155
-172,544
6,209
242,962
Investing Activities
capital expenditure
115,593
-55,000
179,407
-240,000
Change in Investments
cash flow from investments
115,593
-55,000
179,407
-240,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
9,488
-16,842
69,912
10,475
355,196
-5,245
105,353
share issue
-2
2
interest
20
63
30
7
cash flow from financing
9,488
-16,842
69,912
10,475
355,196
-5,245
105,353
18
63
30
9
cash and cash equivalents
cash
-16,137
6,927
6,239
2,971
overdraft
change in cash
-16,137
6,927
6,239
2,971
rabiasons limited 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 rabiasons limited. Get real-time insights into rabiasons limited's credit score, group structure and payment trends.
Perform a competitor analysis for rabiasons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
rabiasons limited Ownership
RABIASONS LIMITED group structure
Rabiasons Limited has no subsidiary companies.
Ultimate parent company
RABIASONS LIMITED
07737991
RABIASONS LIMITED Shareholders
The sole shareholder of Rabiasons Limited is Rabiasons H Limited.
rabiasons h limited
100%
rabiasons limited directors
Rabiasons Limited currently has 2 directors.
The longest serving directors include
Mr Noormahomed Jhaveri (Aug 2011) and
Mr Noormahomed Jhaveri (Aug 2011).
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
August 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
20 goodge place, london, W1T 4SH
Bank
-
Legal Advisor
-
rabiasons 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 rabiasons limited.
rabiasons 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.
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rabiasons limitedCompanies House Filings - See Documents
