mikve taharas ruchel Company Information
Company Number
08234000
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Non-trading company
Registered Address
2nd floor, parkgates, bury new road, manchester, M25 0TL
Website
-mikve taharas ruchel Estimated Valuation
Pomanda estimates the enterprise value of MIKVE TAHARAS RUCHEL at £86.5k based on a Turnover of £150k and 0.58x industry multiple (adjusted for size and gross margin).
mikve taharas ruchel Estimated Valuation
Pomanda estimates the enterprise value of MIKVE TAHARAS RUCHEL at £267.4k based on an EBITDA of £65.6k and a 4.08x industry multiple (adjusted for size and gross margin).
mikve taharas ruchel Estimated Valuation
Pomanda estimates the enterprise value of MIKVE TAHARAS RUCHEL at £1.1m based on Net Assets of £800.8k and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mikve Taharas Ruchel Overview
Mikve Taharas Ruchel is a live company located in manchester, M25 0TL with a Companies House number of 08234000. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2012, it's largest shareholder is unknown. Mikve Taharas Ruchel is a established, micro sized company, Pomanda has estimated its turnover at £150k with declining growth in recent years.
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Mikve Taharas Ruchel Health Check
Pomanda's financial health check has awarded Mikve Taharas Ruchel a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
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1 Strong
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2 Regular
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5 Weak
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Size
annual sales of £150k, make it smaller than the average company (£3.6m)
£150k - Mikve Taharas Ruchel
£3.6m - Industry AVG
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Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)
- Mikve Taharas Ruchel
5.1% - Industry AVG
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Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
34.2% - Mikve Taharas Ruchel
34.2% - Industry AVG
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Profitability
an operating margin of 43.7% make it more profitable than the average company (4.8%)
43.7% - Mikve Taharas Ruchel
4.8% - Industry AVG
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Employees
with 2 employees, this is below the industry average (44)
- Mikve Taharas Ruchel
44 - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mikve Taharas Ruchel
- - Industry AVG
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Efficiency
resulting in sales per employee of £75k, this is less efficient (£148.8k)
- Mikve Taharas Ruchel
£148.8k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mikve Taharas Ruchel
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mikve Taharas Ruchel
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mikve Taharas Ruchel
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (33 weeks)
3 weeks - Mikve Taharas Ruchel
33 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a similar level of debt than the average (47.6%)
43.7% - Mikve Taharas Ruchel
47.6% - Industry AVG
MIKVE TAHARAS RUCHEL financials
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Mikve Taharas Ruchel's latest turnover from September 2023 is £150 thousand and the company has net assets of £800.8 thousand. According to their latest financial statements, we estimate that Mikve Taharas Ruchel has 2 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 150,000 | 150,000 | 150,000 | 150,020 | 150,000 | 150,334 | 0 | 300,000 | 73,578 | |
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | 1,064 | -373 | -27,102 | 65,957 | 92,255 | 119,337 | -1,122 | 289,149 | 70,230 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 1,064 | -373 | -27,102 | 65,957 | 92,255 | 119,337 | -1,122 | 289,149 | 70,230 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 1,064 | -373 | -27,102 | 65,957 | 92,255 | 119,337 | -1,122 | 289,149 | 70,230 | |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,410,000 | 1,410,000 | 1,410,000 | 1,410,000 | 1,410,000 | 1,410,000 | 1,218,578 | 1,218,578 | 1,218,578 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 1,410,000 | 1,410,000 | 1,410,000 | 1,410,000 | 1,410,000 | 1,410,000 | 1,218,578 | 1,218,578 | 1,218,578 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,750 | 117,050 | 153,863 | 226,863 | 147,543 | 130,523 | 10,000 | 0 | 0 | 0 |
Cash | 7,634 | 504 | 4,258 | 1,912 | 37,716 | 5,755 | 40,758 | 51,760 | 13,451 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,384 | 117,554 | 158,121 | 228,775 | 185,259 | 136,278 | 50,758 | 51,760 | 13,451 | 0 |
total assets | 1,422,384 | 1,527,554 | 1,568,121 | 1,638,775 | 1,595,259 | 1,546,278 | 1,269,336 | 1,270,338 | 1,232,029 | 0 |
Bank overdraft | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 36,000 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 58,460 | 126,460 | 122,520 | 121,680 | 123,360 | 122,760 | 901,080 | 900,960 | 1,151,799 | 0 |
total current liabilities | 108,460 | 176,460 | 172,520 | 171,680 | 173,360 | 168,760 | 911,080 | 910,960 | 1,161,799 | 0 |
loans | 513,108 | 551,342 | 595,476 | 639,868 | 660,629 | 708,503 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 513,108 | 551,342 | 595,476 | 639,868 | 660,629 | 708,503 | 0 | 0 | 0 | 0 |
total liabilities | 621,568 | 727,802 | 767,996 | 811,548 | 833,989 | 877,263 | 911,080 | 910,960 | 1,161,799 | 0 |
net assets | 800,816 | 799,752 | 800,125 | 827,227 | 761,270 | 669,015 | 358,256 | 359,378 | 70,230 | 0 |
total shareholders funds | 800,816 | 799,752 | 800,125 | 827,227 | 761,270 | 669,015 | 358,256 | 359,378 | 70,230 | 0 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -112,300 | -36,813 | -73,000 | 79,320 | 17,020 | 120,523 | 10,000 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -68,000 | 3,940 | 840 | -1,680 | 600 | -778,320 | 120 | -250,839 | 1,151,799 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -38,234 | -44,134 | -44,392 | -20,761 | -47,874 | 708,503 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
cash flow from financing | -38,234 | -44,134 | -44,392 | -20,761 | -47,874 | 899,925 | 0 | |||
cash and cash equivalents | ||||||||||
cash | 7,130 | -3,754 | 2,346 | -35,804 | 31,961 | -35,003 | -11,002 | 38,309 | 13,451 | 0 |
overdraft | 0 | 0 | 0 | 0 | 4,000 | 36,000 | 0 | 0 | 0 | 0 |
change in cash | 7,130 | -3,754 | 2,346 | -35,804 | 27,961 | -71,003 | -11,002 | 38,309 | 13,451 | 0 |
mikve taharas ruchel Credit Report and Business Information
Mikve Taharas Ruchel Competitor Analysis
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Perform a competitor analysis for mikve taharas ruchel by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
mikve taharas ruchel Ownership
MIKVE TAHARAS RUCHEL group structure
Mikve Taharas Ruchel has no subsidiary companies.
Ultimate parent company
MIKVE TAHARAS RUCHEL
08234000
mikve taharas ruchel directors
Mikve Taharas Ruchel currently has 5 directors. The longest serving directors include Mr Bernard Lebrecht (Sep 2012) and Mrs Susane Lebrecht (Sep 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bernard Lebrecht | 85 years | Sep 2012 | - | Director | |
Mrs Susane Lebrecht | 81 years | Sep 2012 | - | Director | |
Mrs Rifke Lebrecht | United Kingdom | 56 years | Sep 2012 | - | Director |
Mr David Adler | 69 years | Sep 2012 | - | Director | |
Mr Abraham Leidner | England | 44 years | Apr 2013 | - | Director |
P&L
September 2023turnover
150k
0%
operating profit
65.6k
0%
gross margin
34.2%
+5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
800.8k
0%
total assets
1.4m
-0.07%
cash
7.6k
+14.15%
net assets
Total assets minus all liabilities
mikve taharas ruchel company details
company number
08234000
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
A L HAFFNER
auditor
-
address
2nd floor, parkgates, bury new road, manchester, M25 0TL
Bank
-
Legal Advisor
-
mikve taharas ruchel 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 mikve taharas ruchel.
mikve taharas ruchel 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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mikve taharas ruchel Companies House Filings - See Documents
date | description | view/download |
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