raxa energy limited

1

raxa energy limited Company Information

Share RAXA ENERGY LIMITED
Live 
EstablishedMicroDeclining

Company Number

08228275

Website

-

Registered Address

unit 17, marchington industrial estate, s, uttoxeter, staffordshire, ST14 8LP

Industry

Dormant Company

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

David Unwin0 Years

Shareholders

david george unwin 100%

raxa energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAXA ENERGY LIMITED at £0 based on a Turnover of £234.2k and 0x industry multiple (adjusted for size and gross margin).

raxa energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAXA ENERGY LIMITED at £0 based on an EBITDA of £1.9k and a 0x industry multiple (adjusted for size and gross margin).

raxa energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAXA ENERGY LIMITED at £0 based on Net Assets of £-160.3k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Raxa Energy Limited Overview

Raxa Energy Limited is a live company located in uttoxeter, ST14 8LP with a Companies House number of 08228275. It operates in the dormant company sector, SIC Code 99999. Founded in September 2012, it's largest shareholder is david george unwin with a 100% stake. Raxa Energy Limited is a established, micro sized company, Pomanda has estimated its turnover at £234.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Raxa Energy Limited Health Check

Pomanda's financial health check has awarded Raxa Energy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £234.2k, make it smaller than the average company (£6.2m)

£234.2k - Raxa Energy Limited

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)

0% - Raxa Energy Limited

5.1% - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)

33.4% - Raxa Energy Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (4.4%)

0.8% - Raxa Energy Limited

4.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (59)

2 - Raxa Energy Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)

£39.9k - Raxa Energy Limited

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.1k, this is less efficient (£172.1k)

£117.1k - Raxa Energy Limited

£172.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (38 days)

15 days - Raxa Energy Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (42 days)

9 days - Raxa Energy Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 331 days, this is more than average (46 days)

331 days - Raxa Energy Limited

46 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Raxa Energy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 133.6%, this is a higher level of debt than the average (72.3%)

133.6% - Raxa Energy Limited

72.3% - Industry AVG

RAXA ENERGY LIMITED financials

EXPORTms excel logo

Raxa Energy Limited's latest turnover from June 2023 is estimated at £234.2 thousand and the company has net assets of -£160.3 thousand. According to their latest financial statements, Raxa Energy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2017Dec 2016Dec 2015Sep 2014Sep 2013
Turnover234,243172,358176,859235,542505,324538,819478,493491,662158,28100
Other Income Or Grants00000000000
Cost Of Sales155,974111,516118,743159,372349,384374,893331,928342,525108,88300
Gross Profit78,26860,84258,11676,170155,940163,927146,565149,13649,39800
Admin Expenses76,344131,462857165,614188,567165,317148,201150,29849,39800
Operating Profit1,924-70,62057,259-89,444-32,627-1,390-1,636-1,162000
Interest Payable2,6741,7874,5153,7530000000
Interest Receivable00002000000
Pre-Tax Profit-750-72,40752,744-93,196-32,625-1,390-1,636-1,162000
Tax00-10,02100000000
Profit After Tax-750-72,40742,723-93,196-32,625-1,390-1,636-1,162000
Dividends Paid00000000000
Retained Profit-750-72,40742,723-93,196-32,625-1,390-1,636-1,162000
Employee Costs79,74536,11135,91467,489136,018129,043128,342125,91431,35200
Number Of Employees21124444100
EBITDA*1,924-70,62057,259-89,444-32,627-1,390-1,636-1,162000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2017Dec 2016Dec 2015Sep 2014Sep 2013
Tangible Assets000109,619109,619109,46696,7170000
Intangible Assets00000011,51911,519000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets000109,619109,619109,466108,23611,519000
Stock & work in progress141,500141,500141,500141,50080,00080,00080,00080,000000
Trade Debtors10,00010,00010,0005,9990000000
Group Debtors00450,20900000000
Misc Debtors325,634325,63452,660464,259010010010010000
Cash0030279408000000
misc current assets0007,3960000000
total current assets477,134477,134654,399619,43380,50880,10080,10080,10010000
total assets477,134477,134654,399729,052190,127189,566188,33691,61910000
Bank overdraft2,7782,778000000000
Bank loan00000000000
Trade Creditors 4,1174,1174,30800000000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities105,454104,70412,277285,9220193,654191,03492,681000
total current liabilities112,349111,59916,585285,922226,840193,654191,03492,681000
loans21,52821,52825,000123,0390000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities503,600503,600700,000450,0000000000
provisions00000000000
total long term liabilities525,128525,128725,000573,0390000000
total liabilities637,477636,727741,585858,961226,840193,654191,03492,681000
net assets-160,343-159,593-87,186-129,909-36,713-4,088-2,698-1,06210000
total shareholders funds-160,343-159,593-87,186-129,909-36,713-4,088-2,698-1,06210000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2017Dec 2016Dec 2015Sep 2014Sep 2013
Operating Activities
Operating Profit1,924-70,62057,259-89,444-32,627-1,390-1,636-1,162000
Depreciation00000000000
Amortisation00000000000
Tax00-10,02100000000
Stock00061,50000080,000000
Debtors0-177,23542,611470,258-10000010000
Creditors0-1914,30800000000
Accruals and Deferred Income75092,427-273,645285,922-193,6542,62098,35392,681000
Deferred Taxes & Provisions00000000000
Cash flow from operations2,674198,851-264,710-335,280-226,1811,23096,71711,519-10000
Investing Activities
capital expenditure00109,6190-153-1,230-96,717-11,519000
Change in Investments00000000000
cash flow from investments00109,6190-153-1,230-96,717-11,519000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans0-3,472-98,039123,0390000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0-196,400250,000450,0000000000
share issue0000000010000
interest-2,674-1,787-4,515-3,7532000000
cash flow from financing-2,674-201,659147,446569,286200010000
cash and cash equivalents
cash0-30-249-129408000000
overdraft02,778000000000
change in cash0-2,808-249-129408000000

raxa energy 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 raxa energy limited. Get real-time insights into raxa energy 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

Raxa Energy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for raxa energy limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in ST14 area or any other competitors across 12 key performance metrics.

raxa energy limited Ownership

RAXA ENERGY LIMITED group structure

Raxa Energy Limited has no subsidiary companies.

Ultimate parent company

RAXA ENERGY LIMITED

08228275

RAXA ENERGY LIMITED Shareholders

david george unwin 100%

raxa energy limited directors

Raxa Energy Limited currently has 1 director, Mr David Unwin serving since Nov 2023.

officercountryagestartendrole
Mr David UnwinEngland76 years Nov 2023- Director

P&L

June 2023

turnover

234.2k

+36%

operating profit

1.9k

0%

gross margin

33.5%

-5.34%

turnover

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

Balance Sheet

June 2023

net assets

-160.3k

0%

total assets

477.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

raxa energy limited company details

company number

08228275

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 2012

age

12

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

unit 17, marchington industrial estate, s, uttoxeter, staffordshire, ST14 8LP

accountant

-

auditor

-

raxa energy 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 found 4 charges/mortgages relating to raxa energy limited. Currently there are 1 open charges and 3 have been satisfied in the past.

charges

raxa energy limited Companies House Filings - See Documents

datedescriptionview/download