rae trading limited
rae trading limited Company Information
Company Number
08038360
Next Accounts
Dec 2025
Shareholders
the royal academy of engineering
Group Structure
View All
Industry
Event catering activities
Registered Address
c/o the royal academy of enginee, 3 carlton house terrace, london, SW1Y 5DG
Website
http://princephiliphouse.comrae trading limited Estimated Valuation
Pomanda estimates the enterprise value of RAE TRADING LIMITED at £615.5k based on a Turnover of £1.2m and 0.5x industry multiple (adjusted for size and gross margin).
rae trading limited Estimated Valuation
Pomanda estimates the enterprise value of RAE TRADING LIMITED at £923.8k based on an EBITDA of £237.9k and a 3.88x industry multiple (adjusted for size and gross margin).
rae trading limited Estimated Valuation
Pomanda estimates the enterprise value of RAE TRADING LIMITED at £299 based on Net Assets of £100 and 3x industry multiple (adjusted for liquidity).
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Rae Trading Limited Overview
Rae Trading Limited is a live company located in london, SW1Y 5DG with a Companies House number of 08038360. It operates in the event catering activities sector, SIC Code 56210. Founded in April 2012, it's largest shareholder is the royal academy of engineering with a 100% stake. Rae Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Rae Trading Limited Health Check
Pomanda's financial health check has awarded Rae Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£537.6k)
£1.2m - Rae Trading Limited
£537.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 279%, show it is growing at a faster rate (18.7%)
279% - Rae Trading Limited
18.7% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (42.1%)
38.3% - Rae Trading Limited
42.1% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (6.5%)
19.4% - Rae Trading Limited
6.5% - Industry AVG
Employees
with 21 employees, this is above the industry average (10)
- Rae Trading Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rae Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £58.4k, this is equally as efficient (£60.9k)
- Rae Trading Limited
£60.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (30 days)
51 days - Rae Trading Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (27 days)
4 days - Rae Trading Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rae Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is average cash available to meet short term requirements (30 weeks)
33 weeks - Rae Trading Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (82.3%)
100% - Rae Trading Limited
82.3% - Industry AVG
RAE TRADING LIMITED financials
Rae Trading Limited's latest turnover from March 2024 is £1.2 million and the company has net assets of £100. According to their latest financial statements, we estimate that Rae Trading Limited has 21 employees and maintains cash reserves of £378.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,225,570 | 1,044,646 | 505,779 | 22,595 | ||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 755,885 | 674,322 | 375,329 | 155,804 | ||||||||
| Gross Profit | 469,685 | 370,324 | 130,450 | -133,209 | ||||||||
| Admin Expenses | 231,764 | 233,991 | 38,095 | 19,005 | ||||||||
| Operating Profit | 237,921 | 136,333 | 92,355 | -152,214 | ||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 237,921 | 136,333 | 92,355 | -152,214 | ||||||||
| Tax | ||||||||||||
| Profit After Tax | 237,921 | 136,333 | 92,355 | -152,214 | ||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 237,921 | 136,333 | 92,355 | -152,214 | ||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 237,921 | 136,333 | 92,355 | -152,214 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 172,775 | 115,433 | 169,864 | 26,052 | 144,817 | 211,405 | 225,969 | 347,105 | 155,610 | 267,491 | 207,429 | 213,134 |
| Group Debtors | ||||||||||||
| Misc Debtors | 37,012 | 28,000 | 28,000 | 28,000 | ||||||||
| Cash | 378,271 | 534,158 | 109,803 | 4,121 | 281,663 | 427,416 | 262,135 | 425,295 | 484,039 | 526,353 | 76,608 | |
| misc current assets | ||||||||||||
| total current assets | 588,058 | 677,591 | 307,667 | 58,173 | 426,480 | 638,821 | 488,104 | 347,105 | 580,905 | 751,530 | 733,782 | 289,742 |
| total assets | 588,058 | 677,591 | 307,667 | 58,173 | 426,480 | 638,821 | 488,104 | 347,105 | 580,905 | 751,530 | 733,782 | 289,742 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 9,595 | 9,664 | 167,464 | 108,987 | 426,380 | 638,721 | 78,710 | 412,097 | 580,805 | 751,430 | 733,682 | 289,642 |
| Group/Directors Accounts | 43,665 | |||||||||||
| other short term finances | 9,280 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 578,363 | 667,827 | 199,962 | 101,300 | 356,349 | |||||||
| total current liabilities | 587,958 | 677,491 | 367,426 | 210,287 | 426,380 | 638,721 | 488,004 | 412,097 | 580,805 | 751,430 | 733,682 | 289,642 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 587,958 | 677,491 | 367,426 | 210,287 | 426,380 | 638,721 | 488,004 | 412,097 | 580,805 | 751,430 | 733,682 | 289,642 |
| net assets | 100 | 100 | -59,759 | -152,114 | 100 | 100 | 100 | -64,992 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | -59,759 | -152,114 | 100 | 100 | 100 | -64,992 | 100 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 237,921 | 136,333 | 92,355 | -152,214 | ||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 66,354 | -54,431 | 143,812 | -90,765 | -66,588 | -14,564 | -121,136 | 191,495 | -111,881 | 60,062 | -5,705 | 213,134 |
| Creditors | -69 | -157,800 | 58,477 | -317,393 | -212,341 | 560,011 | -333,387 | -168,708 | -170,625 | 17,748 | 444,040 | 289,642 |
| Accruals and Deferred Income | -89,464 | 467,865 | 98,662 | 101,300 | -356,349 | 356,349 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 82,034 | 500,829 | 105,682 | -277,542 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -43,665 | 43,665 | ||||||||||
| Other Short Term Loans | -9,280 | 9,280 | ||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -237,921 | -76,474 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -155,887 | 424,355 | 105,682 | -277,542 | -145,753 | 165,281 | 262,135 | -425,295 | -58,744 | -42,314 | 449,745 | 76,608 |
| overdraft | ||||||||||||
| change in cash | -155,887 | 424,355 | 105,682 | -277,542 | -145,753 | 165,281 | 262,135 | -425,295 | -58,744 | -42,314 | 449,745 | 76,608 |
rae trading limited Credit Report and Business Information
Rae Trading Limited Competitor Analysis
Perform a competitor analysis for rae trading limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
rae trading limited Ownership
RAE TRADING LIMITED group structure
Rae Trading Limited has no subsidiary companies.
Ultimate parent company
ROYAL ACADEMY OF ENGINEERING
#0083889
1 parent
RAE TRADING LIMITED
08038360
rae trading limited directors
Rae Trading Limited currently has 3 directors. The longest serving directors include Dr Hayaatun Sillem (Jan 2018) and Mr David Parker (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Hayaatun Sillem | England | 49 years | Jan 2018 | - | Director |
| Mr David Parker | 57 years | Mar 2020 | - | Director | |
| Mr David Eyton | 64 years | Sep 2022 | - | Director |
P&L
March 2024turnover
1.2m
+17%
operating profit
237.9k
+75%
gross margin
38.4%
+8.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
588.1k
-0.13%
cash
378.3k
-0.29%
net assets
Total assets minus all liabilities
rae trading limited company details
company number
08038360
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o the royal academy of enginee, 3 carlton house terrace, london, SW1Y 5DG
Bank
-
Legal Advisor
-
rae trading 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 rae trading limited.
rae trading limited 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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rae trading limited Companies House Filings - See Documents
| date | description | view/download |
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