Rateen Limited

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SOLUTIONS

rateen limited Company Information

Dissolved

Company Number

07913975

Website

Registered Address

15 westferry circus, canary wharf, london, E14 4HD

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Mary Jones12 Years

Shareholders

mary kathleen jones 100%

rateen limited Estimated Valuation

£581k

Pomanda estimates the enterprise value of RATEEN LIMITED at £581k based on Net Assets of £226.5k and 2.57x industry multiple (adjusted for liquidity).

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Rateen Limited is a dissolved company that was located in london, E14 4HD with a Companies House number of 07913975. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder was mary kathleen jones with a 100% stake. The last turnover for Rateen Limited was estimated at £981.9k.

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Pomanda's financial health check has awarded Rateen Limited a 2 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

Health Rating2out of 5

2 Strong

1 Regular

5 Weak

Size

annual sales of £981.9k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (4.6%)

EXPORT

Rateen Limited's latest turnover from August 2019 is estimated at £981.9 thousand and the company has net assets of £226.5 thousand. According to their latest financial statements, we estimate that Rateen Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	981,852	719,626	639,552	302,760	269,095	208,379	71,670
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	816,612	600,049	526,184	250,309	224,234	173,567	59,353
Gross Profit	165,240	119,577	113,368	52,451	44,861	34,812	12,317
Admin Expenses	166,583	77,972	121,372	37,017	-47,323	-52,969	-50,646
Operating Profit	-1,343	41,605	-8,004	15,434	92,184	87,781	62,963
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	135	642	585	376	164
Pre-Tax Profit	-1,343	41,605	-7,869	16,076	92,768	88,157	63,126
Tax	0	-7,905	0	-3,215	-19,481	-20,276	-15,150
Profit After Tax	-1,343	33,700	-7,869	12,861	73,287	67,881	47,976
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-1,343	33,700	-7,869	12,861	73,287	67,881	47,976
Employee Costs	164,031	108,736	106,566	71,337	35,611	35,330	34,789
Number Of Employees	4	3	3	2	1	1	1
EBITDA*	-1,343	41,605	-8,004	15,434	92,184	88,137	63,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	0	949	1,869	0	0	0	356
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	949	1,869	0	0	0	356
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	226,492	265,739	226,016	103,893	78,000	59,500	11,875
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	108,190	148,760	85,174	65,407
misc current assets	1	0	0	0	0	0	0
total current assets	226,493	265,739	226,016	212,083	226,760	144,674	77,282
total assets	226,493	266,688	227,885	212,083	226,760	144,674	77,638
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	0	38,852	33,749	10,066	37,604	28,805	29,650
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	0	38,852	33,749	10,066	37,604	28,805	29,650
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	0	38,852	33,749	10,066	37,604	28,805	29,650
net assets	226,493	227,836	194,136	202,017	189,156	115,869	47,988
total shareholders funds	226,493	227,836	194,136	202,017	189,156	115,869	47,988

	Aug 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-1,343	41,605	-8,004	15,434	92,184	87,781	62,963
Depreciation	0	0	0	0	0	356	355
Amortisation	0	0	0	0	0	0	0
Tax	0	-7,905	0	-3,215	-19,481	-20,276	-15,150
Stock	0	0	0	0	0	0	0
Debtors	-39,247	39,723	122,123	25,893	18,500	47,625	11,875
Creditors	-38,852	5,103	23,683	-27,538	8,799	-845	29,650
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-948	-920	-106,444	-41,212	63,002	19,391	65,943
Investing Activities
capital expenditure	949	920	-1,869	0	0	0	-711
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	949	920	-1,869	0	0	0	-711
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	-12	0	0	0	12
interest	0	0	135	642	585	376	164
cash flow from financing	0	0	123	642	585	376	176
cash and cash equivalents
cash	0	0	-108,190	-40,570	63,586	19,767	65,407
overdraft	0	0	0	0	0	0	0
change in cash	0	0	-108,190	-40,570	63,586	19,767	65,407

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rateen limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.

RATEEN LIMITED group structure

Rateen Limited has no subsidiary companies.

Ultimate parent company

RATEEN LIMITED

07913975

RATEEN LIMITED Shareholders

mary kathleen jones

100%

Rateen Limited currently has 1 director, Mrs Mary Jones serving since Jan 2012.

officer	country	age	start	end	role
Mrs Mary Jones		61 years	Jan 2012	-	Director

P&L

August 2019

turnover

981.9k

+36%

operating profit

-1.3k

gross margin

16.9%

+1.28%

turnover

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

Balance Sheet

August 2019

net assets

226.5k

-0.01%

total assets

226.5k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

07913975

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2012

ultimate parent company

None

previous names

N/A

address

15 westferry circus, canary wharf, london, E14 4HD

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 rateen limited.

rateen limited Company Information

rateen limited Estimated Valuation

rateen limited Estimated Valuation

rateen limited Estimated Valuation

Rateen Limited Overview

Rateen Limited Health Check

RATEEN LIMITED financials

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rateen limited Ownership

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