rapeed 8 hamlet road limited

2

rapeed 8 hamlet road limited Company Information

Share RAPEED 8 HAMLET ROAD LIMITED
Live 
EstablishedMicroHealthy

Company Number

07846415

Website

-

Registered Address

106 lower addiscombe road, croydon, surrey, CR0 6AD

Industry

Development of building projects

 

Buying and selling of own real estate

 

Telephone

02086552020

Next Accounts Due

March 2025

Group Structure

View All

Directors

Chetan Shukla12 Years

Shareholders

rapeed property development ltd 100%

rapeed 8 hamlet road limited Estimated Valuation

£147

Pomanda estimates the enterprise value of RAPEED 8 HAMLET ROAD LIMITED at £147 based on a Turnover of £168 and 0.87x industry multiple (adjusted for size and gross margin).

rapeed 8 hamlet road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAPEED 8 HAMLET ROAD LIMITED at £0 based on an EBITDA of £0 and a 3.12x industry multiple (adjusted for size and gross margin).

rapeed 8 hamlet road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAPEED 8 HAMLET ROAD LIMITED at £0 based on Net Assets of £-186 and 1.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rapeed 8 Hamlet Road Limited Overview

Rapeed 8 Hamlet Road Limited is a live company located in surrey, CR0 6AD with a Companies House number of 07846415. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2011, it's largest shareholder is rapeed property development ltd with a 100% stake. Rapeed 8 Hamlet Road Limited is a established, micro sized company, Pomanda has estimated its turnover at £168.9 with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Rapeed 8 Hamlet Road Limited Health Check

Pomanda's financial health check has awarded Rapeed 8 Hamlet Road Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £168.9, make it smaller than the average company (£1.6m)

£168.9 - Rapeed 8 Hamlet Road Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.6%)

9% - Rapeed 8 Hamlet Road Limited

2.6% - Industry AVG

production

Production

with a gross margin of 18.6%, this company has a higher cost of product (48.3%)

18.6% - Rapeed 8 Hamlet Road Limited

48.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rapeed 8 Hamlet Road Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Rapeed 8 Hamlet Road Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)

£43.3k - Rapeed 8 Hamlet Road Limited

£43.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £168.9, this is less efficient (£239.8k)

£168.9 - Rapeed 8 Hamlet Road Limited

£239.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (26 days)

2 days - Rapeed 8 Hamlet Road Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 496 days, this is slower than average (31 days)

496 days - Rapeed 8 Hamlet Road Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rapeed 8 Hamlet Road Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rapeed 8 Hamlet Road Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18700%, this is a higher level of debt than the average (67.9%)

18700% - Rapeed 8 Hamlet Road Limited

67.9% - Industry AVG

RAPEED 8 HAMLET ROAD LIMITED financials

EXPORTms excel logo

Rapeed 8 Hamlet Road Limited's latest turnover from June 2023 is estimated at £169 and the company has net assets of -£186. According to their latest financial statements, we estimate that Rapeed 8 Hamlet Road Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Nov 2012
Turnover1691511371319,10210,49132,12856,28211,41322,4792,7152,311
Other Income Or Grants000000000000
Cost Of Sales1371221141107,4818,59326,42045,7309,39218,8242,2801,937
Gross Profit312823201,6211,8985,70910,5522,0213,654434374
Admin Expenses312823201,6211,8985,71110,6002,1323,732451569
Operating Profit000000-2-48-111-78-17-195
Interest Payable000000000000
Interest Receivable00000034811178178
Pre-Tax Profit00000010000-187
Tax000000000000
Profit After Tax00000010000-187
Dividends Paid000000000000
Retained Profit00000010000-187
Employee Costs43,32541,01640,10241,01941,34140,41638,35339,55337,57936,96235,65734,674
Number Of Employees111111111111
EBITDA*000000-2-48-111-78-17-195

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Nov 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors11112,7593,0939,47816,0011111
Group Debtors000000000000
Misc Debtors000000000000
Cash00000002,29416,99327,5163,7023,142
misc current assets000000000000
total current assets11112,7593,0939,47818,29516,99427,5173,7033,143
total assets11112,7593,0939,47818,29516,99427,5173,7033,143
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 1871871871872,9453,2799,66418,48117,18027,7033,8893,329
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities1871871871872,9453,2799,66418,48117,18027,7033,8893,329
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities1871871871872,9453,2799,66418,48117,18027,7033,8893,329
net assets-186-186-186-186-186-186-186-186-186-186-186-186
total shareholders funds-186-186-186-186-186-186-186-186-186-186-186-186
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Nov 2012
Operating Activities
Operating Profit000000-2-48-111-78-17-195
Depreciation000000000000
Amortisation000000000000
Tax000000000000
Stock000000000000
Debtors000-2,758-334-6,385-6,52316,0000001
Creditors000-2,758-334-6,385-8,8171,301-10,52323,8145603,329
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations000000-2,296-14,747-10,63423,7365433,133
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000-100001
interest00000034811178178
cash flow from financing00000024811178179
cash and cash equivalents
cash000000-2,294-14,699-10,52323,8145603,142
overdraft000000000000
change in cash000000-2,294-14,699-10,52323,8145603,142

rapeed 8 hamlet road 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 rapeed 8 hamlet road limited. Get real-time insights into rapeed 8 hamlet road limited'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

Rapeed 8 Hamlet Road Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for rapeed 8 hamlet road limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

rapeed 8 hamlet road limited Ownership

RAPEED 8 HAMLET ROAD LIMITED group structure

Rapeed 8 Hamlet Road Limited has no subsidiary companies.

Ultimate parent company

2 parents

RAPEED 8 HAMLET ROAD LIMITED

07846415

RAPEED 8 HAMLET ROAD LIMITED Shareholders

rapeed property development ltd 100%

rapeed 8 hamlet road limited directors

Rapeed 8 Hamlet Road Limited currently has 1 director, Mr Chetan Shukla serving since Nov 2011.

officercountryagestartendrole
Mr Chetan ShuklaUnited Kingdom61 years Nov 2011- Director

P&L

June 2023

turnover

168.9

+12%

operating profit

0

0%

gross margin

18.7%

-0.66%

turnover

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

Balance Sheet

June 2023

net assets

-186

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

rapeed 8 hamlet road limited company details

company number

07846415

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

November 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 8 hamlet road 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 rapeed 8 hamlet road limited.

charges

rapeed 8 hamlet road limited Companies House Filings - See Documents

datedescriptionview/download