rajiv ltd
rajiv ltd Company Information
Company Number
07768586
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
rajiv chhetry
Group Structure
View All
Contact
Registered Address
4 northfleet close, maidstone, ME14 5QD
Website
www.rajivgroup.comrajiv ltd Estimated Valuation
Pomanda estimates the enterprise value of RAJIV LTD at £9.9k based on a Turnover of £25.9k and 0.38x industry multiple (adjusted for size and gross margin).
rajiv ltd Estimated Valuation
Pomanda estimates the enterprise value of RAJIV LTD at £0 based on an EBITDA of £-2.5k and a 2.83x industry multiple (adjusted for size and gross margin).
rajiv ltd Estimated Valuation
Pomanda estimates the enterprise value of RAJIV LTD at £0 based on Net Assets of £-443 and 2.35x industry multiple (adjusted for liquidity).
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Rajiv Ltd Overview
Rajiv Ltd is a dissolved company that was located in maidstone, ME14 5QD with a Companies House number of 07768586. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder was rajiv chhetry with a 100% stake. The last turnover for Rajiv Ltd was estimated at £25.9k.
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Rajiv Ltd Health Check
Pomanda's financial health check has awarded Rajiv Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £25.9k, make it smaller than the average company (£2.9m)
- Rajiv Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.3%)
- Rajiv Ltd
2.3% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.4%)
- Rajiv Ltd
38.4% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (6.6%)
- Rajiv Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Rajiv Ltd
21 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Rajiv Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£136.7k)
- Rajiv Ltd
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (43 days)
- Rajiv Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (35 days)
- Rajiv Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rajiv Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rajiv Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.3%, this is a higher level of debt than the average (62.7%)
116.3% - Rajiv Ltd
62.7% - Industry AVG
RAJIV LTD financials
Rajiv Ltd's latest turnover from September 2022 is estimated at £25.9 thousand and the company has net assets of -£443. According to their latest financial statements, Rajiv Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 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 | 1 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 102 | 136 | 182 | 243 | 324 | 440 | 587 | 783 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 102 | 136 | 182 | 243 | 324 | 440 | 587 | 783 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,713 | 10,213 | 14,716 | 5,044 | 8,519 | 5,644 | 0 | 0 | 782 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,421 | 4,604 | 2,338 | 1,284 | 6,655 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,713 | 10,213 | 14,716 | 5,044 | 8,519 | 5,644 | 3,421 | 4,604 | 3,120 | 1,284 | 6,655 |
| total assets | 2,713 | 10,213 | 14,716 | 5,146 | 8,655 | 5,826 | 3,664 | 4,928 | 3,560 | 1,871 | 7,438 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,940 | 7,523 | 10,952 | 830 | 6,712 | 6,977 | 6,372 | 10,274 | 6,145 | 3,930 | 7,291 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 1,940 | 7,523 | 10,952 | 830 | 6,712 | 6,977 | 6,372 | 10,274 | 6,145 | 3,930 | 7,291 |
| loans | 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 |
| Accruals and Deferred Income | 1,216 | 618 | 680 | 3,700 | 1,460 | 950 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,216 | 618 | 681 | 3,700 | 1,460 | 950 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,156 | 8,141 | 11,633 | 4,530 | 8,172 | 7,927 | 6,372 | 10,274 | 6,145 | 3,930 | 7,291 |
| net assets | -443 | 2,072 | 3,083 | 616 | 483 | -2,101 | -2,708 | -5,346 | -2,585 | -2,059 | 147 |
| total shareholders funds | -443 | 2,072 | 3,083 | 616 | 483 | -2,101 | -2,708 | -5,346 | -2,585 | -2,059 | 147 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 81 | 116 | 147 | 196 | 261 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,500 | -4,503 | 9,672 | -3,475 | 2,875 | 5,644 | 0 | -782 | 782 | 0 | 0 |
| Creditors | -5,583 | -3,429 | 10,122 | -5,882 | -265 | 605 | -3,902 | 4,129 | 2,215 | -3,361 | 7,291 |
| Accruals and Deferred Income | 598 | -62 | -3,020 | 2,240 | 510 | 950 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1 | 1 | 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 | -3,421 | -1,183 | 2,266 | 1,054 | -5,371 | 6,655 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -3,421 | -1,183 | 2,266 | 1,054 | -5,371 | 6,655 |
rajiv ltd Credit Report and Business Information
Rajiv Ltd Competitor Analysis
Perform a competitor analysis for rajiv ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in ME14 area or any other competitors across 12 key performance metrics.
rajiv ltd Ownership
RAJIV LTD group structure
Rajiv Ltd has no subsidiary companies.
Ultimate parent company
RAJIV LTD
07768586
rajiv ltd directors
Rajiv Ltd currently has 1 director, Mr Rajiv Chhetry serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajiv Chhetry | England | 49 years | Sep 2011 | - | Director |
P&L
September 2022turnover
25.9k
-67%
operating profit
-2.5k
0%
gross margin
17.4%
+13.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-443
-1.21%
total assets
2.7k
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
rajiv ltd company details
company number
07768586
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
GOLDSTAR ACCOUNTANTS LTD
auditor
-
address
4 northfleet close, maidstone, ME14 5QD
Bank
-
Legal Advisor
-
rajiv 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 rajiv ltd.
rajiv 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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rajiv ltd Companies House Filings - See Documents
| date | description | view/download |
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