the rambhai & maniben patel charitable trustEstimated Valuation
£10.4k
Pomanda estimates the enterprise value of THE RAMBHAI & MANIBEN PATEL CHARITABLE TRUST at £10.4k based on a Turnover of £13k and 0.8x industry multiple (adjusted for size and gross margin).
the rambhai & maniben patel charitable trustEstimated Valuation
£0
Pomanda estimates the enterprise value of THE RAMBHAI & MANIBEN PATEL CHARITABLE TRUST at £0 based on an EBITDA of £-3.5k and a 4.33x industry multiple (adjusted for size and gross margin).
the rambhai & maniben patel charitable trustEstimated Valuation
£26.9k
Pomanda estimates the enterprise value of THE RAMBHAI & MANIBEN PATEL CHARITABLE TRUST at £26.9k based on Net Assets of £11.1k and 2.41x industry multiple (adjusted for liquidity).
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The Rambhai & Maniben Patel Charitable TrustOverview
The Rambhai & Maniben Patel Charitable Trust is a live company located in london, EC1R 5HL with a Companies House number of 07846765. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2011, it's largest shareholder is
unknown.
The Rambhai & Maniben Patel Charitable Trust is a established,
micro sized company, Pomanda has estimated its turnover at
£13k with
high
growth in recent years.
The Rambhai & Maniben Patel Charitable Trust Health Check
Pomanda's financial health check has awarded The Rambhai & Maniben Patel Charitable Trust a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £13k, make it smaller than the average company (£1.2m)
£13k - The Rambhai & Maniben Patel Charitable Trust
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8%)
20% - The Rambhai & Maniben Patel Charitable Trust
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - The Rambhai & Maniben Patel Charitable Trust
42% - Industry AVG
Profitability
an operating margin of -26.7% make it less profitable than the average company (6.4%)
-26.7% - The Rambhai & Maniben Patel Charitable Trust
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - The Rambhai & Maniben Patel Charitable Trust
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - The Rambhai & Maniben Patel Charitable Trust
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£104.2k)
£13k - The Rambhai & Maniben Patel Charitable Trust
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Rambhai & Maniben Patel Charitable Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Rambhai & Maniben Patel Charitable Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Rambhai & Maniben Patel Charitable Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Rambhai & Maniben Patel Charitable Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Rambhai & Maniben Patel Charitable Trust
- - Industry AVG
THE RAMBHAI & MANIBEN PATEL CHARITABLE TRUST financials
EXPORT
The Rambhai & Maniben Patel Charitable Trust's latest turnover from December 2023 is £13 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, we estimate that The Rambhai & Maniben Patel Charitable Trust has 1 employee and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
12,973
17,699
6,042
7,479
27,529
30,580
3
3,509
223,485
26,851
160,141
5,001
Other Income Or Grants
Cost Of Sales
7,520
10,336
3,600
4,523
16,607
18,545
2
2,069
132,065
16,038
93,562
2,866
Gross Profit
5,453
7,363
2,442
2,956
10,922
12,035
1
1,440
91,420
10,813
66,579
2,135
Admin Expenses
8,918
-598
-3,770
2,916
10,272
10,577
2,046
714
91,883
174,029
-140,950
-4,399
Operating Profit
-3,465
7,961
6,212
40
650
1,458
-2,045
726
-463
-163,216
207,529
6,534
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,807
6,748
5,041
34
538
1,187
-2,038
585
-453
-162,797
160,125
4,975
Tax
Profit After Tax
-2,807
6,748
5,041
34
538
1,187
-2,038
585
-453
-162,797
160,125
4,975
Dividends Paid
Retained Profit
-2,807
6,748
5,041
34
538
1,187
-2,038
585
-453
-162,797
160,125
4,975
Employee Costs
34,569
32,889
31,264
29,667
27,466
Number Of Employees
1
1
1
1
1
1
1
1
3
1
2
1
EBITDA*
-3,465
7,961
6,212
40
650
1,458
-2,045
726
-463
-163,216
207,529
6,534
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
11,137
13,944
7,196
2,155
2,121
1,584
397
2,435
1,850
2,303
165,100
4,975
misc current assets
total current assets
11,137
13,944
7,196
2,155
2,121
1,584
397
2,435
1,850
2,303
165,100
4,975
total assets
11,137
13,944
7,196
2,155
2,121
1,584
397
2,435
1,850
2,303
165,100
4,975
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
11,137
13,944
7,196
2,155
2,121
1,584
397
2,435
1,850
2,303
165,100
4,975
total shareholders funds
11,137
13,944
7,196
2,155
2,121
1,584
397
2,435
1,850
2,303
165,100
4,975
Dec 2023
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
-3,465
7,961
6,212
40
650
1,458
-2,045
726
-463
-163,216
207,529
6,534
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,465
7,961
6,212
40
650
1,458
-2,045
726
-463
-163,216
207,529
6,534
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
interest
cash flow from financing
-1
cash and cash equivalents
cash
-2,807
6,748
5,041
34
537
1,187
-2,038
585
-453
-162,797
160,125
4,975
overdraft
change in cash
-2,807
6,748
5,041
34
537
1,187
-2,038
585
-453
-162,797
160,125
4,975
the rambhai & maniben patel charitable trust 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 the rambhai & maniben patel charitable trust. Get real-time insights into the rambhai & maniben patel charitable trust's credit score, group structure and payment trends.
The Rambhai & Maniben Patel Charitable Trust Competitor Analysis
Perform a competitor analysis for the rambhai & maniben patel charitable trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
the rambhai & maniben patel charitable trust Ownership
THE RAMBHAI & MANIBEN PATEL CHARITABLE TRUST group structure
The Rambhai & Maniben Patel Charitable Trust has no subsidiary companies.
Ultimate parent company
THE RAMBHAI & MANIBEN PATEL CHARITABLE TRUST
07846765
THE RAMBHAI & MANIBEN PATEL CHARITABLE TRUST Shareholders
The sole shareholder of The Rambhai & Maniben Patel Charitable Trust is -.
-
-
the rambhai & maniben patel charitable trust directors
The Rambhai & Maniben Patel Charitable Trust currently has 2 directors.
The longest serving directors include
Mr Kirit Patel (Nov 2011) and
Mr Janak Sampat (Nov 2011).
the rambhai & maniben patel charitable trust company details
company number
07846765
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
the rambhai & maniben patel trust (January 2013)
accountant
KLSA LLP
auditor
-
address
kalamu house 11 coldbath square, london, EC1R 5HL
Bank
-
Legal Advisor
DMH STALLARD
the rambhai & maniben patel charitable trust 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 the rambhai & maniben patel charitable trust.
the rambhai & maniben patel charitable trust 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.
Click to start generating capital raising & share issue transactions for THE RAMBHAI & MANIBEN PATEL CHARITABLE TRUST. This can take several minutes, an email will notify you when this has completed.
the rambhai & maniben patel charitable trustCompanies House Filings - See Documents
