r e ya consulting ltd
r e ya consulting ltd Company Information
Company Number
08286350
Website
-Registered Address
trinity house, 28-30 blucher street, birmingham, B1 1QH
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
2623 days late
Group Structure
View All
Directors
Farzad Moshfeghi-Khorasgani11 Years
Shareholders
farzad moshfeghi-khorasgani 34%
mrs marti moshfeghi 33%
View Allr e ya consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of R E YA CONSULTING LTD at £477.4k based on a Turnover of £840k and 0.57x industry multiple (adjusted for size and gross margin).
r e ya consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of R E YA CONSULTING LTD at £255.7k based on an EBITDA of £62.6k and a 4.08x industry multiple (adjusted for size and gross margin).
r e ya consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of R E YA CONSULTING LTD at £115.6k based on Net Assets of £51.4k and 2.25x industry multiple (adjusted for liquidity).
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R E Ya Consulting Ltd Overview
R E Ya Consulting Ltd is a live company located in birmingham, B1 1QH with a Companies House number of 08286350. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2012, it's largest shareholder is farzad moshfeghi-khorasgani with a 34% stake. R E Ya Consulting Ltd is a established, small sized company, Pomanda has estimated its turnover at £840k with unknown growth in recent years.
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R E Ya Consulting Ltd Health Check
Pomanda's financial health check has awarded R E Ya Consulting Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £840k, make it larger than the average company (£182.1k)
- R E Ya Consulting Ltd
£182.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- R E Ya Consulting Ltd
- - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (59.1%)
- R E Ya Consulting Ltd
59.1% - Industry AVG
Profitability
an operating margin of 7.5% make it less profitable than the average company (16.1%)
- R E Ya Consulting Ltd
16.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (50)
- R E Ya Consulting Ltd
50 - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has an equivalent pay structure (£57.4k)
- R E Ya Consulting Ltd
£57.4k - Industry AVG
Efficiency
resulting in sales per employee of £210k, this is more efficient (£139.8k)
- R E Ya Consulting Ltd
£139.8k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (52 days)
- R E Ya Consulting Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (38 days)
- R E Ya Consulting Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R E Ya Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (36 weeks)
2 weeks - R E Ya Consulting Ltd
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (60.4%)
78.9% - R E Ya Consulting Ltd
60.4% - Industry AVG
R E YA CONSULTING LTD financials
R E Ya Consulting Ltd's latest turnover from November 2015 is estimated at £840 thousand and the company has net assets of £51.4 thousand. According to their latest financial statements, we estimate that R E Ya Consulting Ltd has 4 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2015 | Nov 2014 | Nov 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 234,345 | 56,541 | 51,600 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 9,052 | 26,173 | 1,825 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 243,397 | 82,714 | 53,425 |
| total assets | 243,397 | 82,714 | 53,425 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 192,011 | 81,512 | 52,347 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 192,011 | 81,512 | 52,347 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 192,011 | 81,512 | 52,347 |
| net assets | 51,386 | 1,202 | 1,078 |
| total shareholders funds | 51,386 | 1,202 | 1,078 |
| Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 177,804 | 4,941 | 51,600 |
| Creditors | 110,499 | 29,165 | 52,347 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -17,121 | 24,348 | 1,825 |
| overdraft | 0 | 0 | 0 |
| change in cash | -17,121 | 24,348 | 1,825 |
r e ya consulting ltd Credit Report and Business Information
R E Ya Consulting Ltd Competitor Analysis
Perform a competitor analysis for r e ya consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in B 1 area or any other competitors across 12 key performance metrics.
r e ya consulting ltd Ownership
R E YA CONSULTING LTD group structure
R E Ya Consulting Ltd has no subsidiary companies.
Ultimate parent company
R E YA CONSULTING LTD
08286350
r e ya consulting ltd directors
R E Ya Consulting Ltd currently has 1 director, Mr Farzad Moshfeghi-Khorasgani serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Farzad Moshfeghi-Khorasgani | United Kingdom | 61 years | Nov 2012 | - | Director |
P&L
November 2015turnover
840k
+272%
operating profit
62.6k
0%
gross margin
30.7%
-5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2015net assets
51.4k
+41.75%
total assets
243.4k
+1.94%
cash
9.1k
-0.65%
net assets
Total assets minus all liabilities
r e ya consulting ltd company details
company number
08286350
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2015
previous names
aria consultants limited (January 2013)
accountant
-
auditor
-
address
trinity house, 28-30 blucher street, birmingham, B1 1QH
Bank
-
Legal Advisor
-
r e ya consulting ltd 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 r e ya consulting ltd.
r e ya consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
