raza hajj and umrah ltd
raza hajj and umrah ltd Company Information
Company Number
07883868
Next Accounts
385 days late
Shareholders
intzaar ahmad khan
Group Structure
View All
Industry
Tour operator activities
Registered Address
142a victoria road, middlesbrough, TS1 3HU
Website
-raza hajj and umrah ltd Estimated Valuation
Pomanda estimates the enterprise value of RAZA HAJJ AND UMRAH LTD at £138.6k based on a Turnover of £156k and 0.89x industry multiple (adjusted for size and gross margin).
raza hajj and umrah ltd Estimated Valuation
Pomanda estimates the enterprise value of RAZA HAJJ AND UMRAH LTD at £9.1k based on an EBITDA of £2.1k and a 4.29x industry multiple (adjusted for size and gross margin).
raza hajj and umrah ltd Estimated Valuation
Pomanda estimates the enterprise value of RAZA HAJJ AND UMRAH LTD at £0 based on Net Assets of £-8.3k and 1.99x industry multiple (adjusted for liquidity).
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Raza Hajj And Umrah Ltd Overview
Raza Hajj And Umrah Ltd is a live company located in middlesbrough, TS1 3HU with a Companies House number of 07883868. It operates in the tour operator activities sector, SIC Code 79120. Founded in December 2011, it's largest shareholder is intzaar ahmad khan with a 100% stake. Raza Hajj And Umrah Ltd is a established, micro sized company, Pomanda has estimated its turnover at £156k with declining growth in recent years.
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Raza Hajj And Umrah Ltd Health Check
Pomanda's financial health check has awarded Raza Hajj And Umrah Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £156k, make it smaller than the average company (£2.8m)
- Raza Hajj And Umrah Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (-39.3%)
- Raza Hajj And Umrah Ltd
-39.3% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- Raza Hajj And Umrah Ltd
22.6% - Industry AVG
Profitability
an operating margin of 1.4% make it more profitable than the average company (-15%)
- Raza Hajj And Umrah Ltd
-15% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Raza Hajj And Umrah Ltd
36 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Raza Hajj And Umrah Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £156k, this is more efficient (£91.3k)
- Raza Hajj And Umrah Ltd
£91.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (17 days)
- Raza Hajj And Umrah Ltd
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Raza Hajj And Umrah Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raza Hajj And Umrah Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raza Hajj And Umrah Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.8%, this is a higher level of debt than the average (89.6%)
156.8% - Raza Hajj And Umrah Ltd
89.6% - Industry AVG
RAZA HAJJ AND UMRAH LTD financials
Raza Hajj And Umrah Ltd's latest turnover from June 2022 is estimated at £156 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, Raza Hajj And Umrah Ltd has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | 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 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | 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 | 13,500 | 13,500 | 13,500 | 340,341 | 41,986 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 1,043 | 22,530 | 26,766 | 31,993 | 41,476 | 2 | ||||
| misc current assets | 10,000 | |||||||||
| total current assets | 14,543 | 36,030 | 40,266 | 340,341 | 73,979 | 51,476 | 2 | |||
| total assets | 14,543 | 36,030 | 40,266 | 340,341 | 73,979 | 51,476 | 2 | |||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 326,397 | 51,690 | 41,500 | |||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,171 | 41,174 | 11,068 | 941 | ||||||
| total current liabilities | 1,171 | 41,174 | 326,397 | 62,758 | 42,441 | |||||
| loans | 22,805 | 43,000 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 22,805 | 43,000 | ||||||||
| total liabilities | 22,805 | 44,171 | 41,174 | 326,397 | 62,758 | 42,441 | ||||
| net assets | -8,262 | -8,141 | -908 | 13,944 | 11,221 | 9,035 | 2 | |||
| total shareholders funds | -8,262 | -8,141 | -908 | 13,944 | 11,221 | 9,035 | 2 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -326,841 | 298,355 | 41,986 | |||||||
| Creditors | -326,397 | 274,707 | 10,190 | 41,500 | ||||||
| Accruals and Deferred Income | -1,171 | -40,003 | 41,174 | -11,068 | 10,127 | 941 | ||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| 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 | -20,195 | 43,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -21,487 | -4,236 | 26,766 | -31,993 | -9,483 | 41,476 | -2 | 2 | ||
| overdraft | ||||||||||
| change in cash | -21,487 | -4,236 | 26,766 | -31,993 | -9,483 | 41,476 | -2 | 2 |
raza hajj and umrah ltd Credit Report and Business Information
Raza Hajj And Umrah Ltd Competitor Analysis
Perform a competitor analysis for raza hajj and umrah ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TS1 area or any other competitors across 12 key performance metrics.
raza hajj and umrah ltd Ownership
RAZA HAJJ AND UMRAH LTD group structure
Raza Hajj And Umrah Ltd has no subsidiary companies.
Ultimate parent company
RAZA HAJJ AND UMRAH LTD
07883868
raza hajj and umrah ltd directors
Raza Hajj And Umrah Ltd currently has 2 directors. The longest serving directors include Raja Khan (Dec 2011) and Mr Intzaar Khan (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Raja Khan | 74 years | Dec 2011 | - | Director | |
| Mr Intzaar Khan | United Kingdom | 43 years | Jul 2016 | - | Director |
P&L
June 2022turnover
156k
-9%
operating profit
2.1k
0%
gross margin
22.7%
+17.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-8.3k
+0.01%
total assets
14.5k
-0.6%
cash
1k
-0.95%
net assets
Total assets minus all liabilities
raza hajj and umrah ltd company details
company number
07883868
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
142a victoria road, middlesbrough, TS1 3HU
Bank
-
Legal Advisor
-
raza hajj and umrah 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 raza hajj and umrah ltd.
raza hajj and umrah 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.
Click to start generating capital raising & share issue transactions for RAZA HAJJ AND UMRAH LTD. This can take several minutes, an email will notify you when this has completed.
raza hajj and umrah ltd Companies House Filings - See Documents
| date | description | view/download |
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