raxa energy limited Company Information
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
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
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
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).
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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.
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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
1 Strong
2 Regular
8 Weak
Size
annual sales of £234.2k, make it smaller than the average company (£6.2m)
- Raxa Energy Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)
- Raxa Energy Limited
5.1% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Raxa Energy Limited
33.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.4%)
- Raxa Energy Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (59)
2 - Raxa Energy Limited
59 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Raxa Energy Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £117.1k, this is less efficient (£172.1k)
- Raxa Energy Limited
£172.1k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (38 days)
- Raxa Energy Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (42 days)
- Raxa Energy Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 331 days, this is more than average (46 days)
- Raxa Energy Limited
46 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raxa Energy Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 109,619 | 109,619 | 109,466 | 96,717 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 11,519 | 11,519 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 109,619 | 109,619 | 109,466 | 108,236 | 11,519 | 0 | 0 | 0 |
Stock & work in progress | 141,500 | 141,500 | 141,500 | 141,500 | 80,000 | 80,000 | 80,000 | 80,000 | 0 | 0 | 0 |
Trade Debtors | 10,000 | 10,000 | 10,000 | 5,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 450,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 325,634 | 325,634 | 52,660 | 464,259 | 0 | 100 | 100 | 100 | 100 | 0 | 0 |
Cash | 0 | 0 | 30 | 279 | 408 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 7,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 477,134 | 477,134 | 654,399 | 619,433 | 80,508 | 80,100 | 80,100 | 80,100 | 100 | 0 | 0 |
total assets | 477,134 | 477,134 | 654,399 | 729,052 | 190,127 | 189,566 | 188,336 | 91,619 | 100 | 0 | 0 |
Bank overdraft | 2,778 | 2,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,117 | 4,117 | 4,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 105,454 | 104,704 | 12,277 | 285,922 | 0 | 193,654 | 191,034 | 92,681 | 0 | 0 | 0 |
total current liabilities | 112,349 | 111,599 | 16,585 | 285,922 | 226,840 | 193,654 | 191,034 | 92,681 | 0 | 0 | 0 |
loans | 21,528 | 21,528 | 25,000 | 123,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 503,600 | 503,600 | 700,000 | 450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 525,128 | 525,128 | 725,000 | 573,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 637,477 | 636,727 | 741,585 | 858,961 | 226,840 | 193,654 | 191,034 | 92,681 | 0 | 0 | 0 |
net assets | -160,343 | -159,593 | -87,186 | -129,909 | -36,713 | -4,088 | -2,698 | -1,062 | 100 | 0 | 0 |
total shareholders funds | -160,343 | -159,593 | -87,186 | -129,909 | -36,713 | -4,088 | -2,698 | -1,062 | 100 | 0 | 0 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 61,500 | 0 | 0 | 0 | 80,000 | 0 | 0 | 0 |
Debtors | 0 | -177,235 | 42,611 | 470,258 | -100 | 0 | 0 | 0 | 100 | 0 | 0 |
Creditors | 0 | -191 | 4,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 750 | 92,427 | -273,645 | 285,922 | -193,654 | 2,620 | 98,353 | 92,681 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -3,472 | -98,039 | 123,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -196,400 | 250,000 | 450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | -30 | -249 | -129 | 408 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 2,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -2,808 | -249 | -129 | 408 | 0 | 0 | 0 | 0 | 0 | 0 |
raxa energy limited Credit Report and Business Information
Raxa Energy Limited Competitor Analysis
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 directors
Raxa Energy Limited currently has 1 director, Mr David Unwin serving since Nov 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Unwin | England | 76 years | Nov 2023 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
raxa energy limited Companies House Filings - See Documents
date | description | view/download |
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