pav rai limited
pav rai limited Company Information
Company Number
08352145
Next Accounts
Oct 2025
Shareholders
pavendeep rai
jatinder rai
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
70 upper holly walk, leamington spa, CV32 4JL
Website
-pav rai limited Estimated Valuation
Pomanda estimates the enterprise value of PAV RAI LIMITED at £1.2m based on a Turnover of £4.1m and 0.3x industry multiple (adjusted for size and gross margin).
pav rai limited Estimated Valuation
Pomanda estimates the enterprise value of PAV RAI LIMITED at £79.7k based on an EBITDA of £29.5k and a 2.7x industry multiple (adjusted for size and gross margin).
pav rai limited Estimated Valuation
Pomanda estimates the enterprise value of PAV RAI LIMITED at £146.1k based on Net Assets of £109k and 1.34x industry multiple (adjusted for liquidity).
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Pav Rai Limited Overview
Pav Rai Limited is a live company located in leamington spa, CV32 4JL with a Companies House number of 08352145. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2013, it's largest shareholder is pavendeep rai with a 80% stake. Pav Rai Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.
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Pav Rai Limited Health Check
Pomanda's financial health check has awarded Pav Rai Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£447.4k)
- Pav Rai Limited
£447.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.1%)
- Pav Rai Limited
10.1% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (20.6%)
- Pav Rai Limited
20.6% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.4%)
- Pav Rai Limited
5.4% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Pav Rai Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Pav Rai Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£196.7k)
- Pav Rai Limited
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (27 days)
- Pav Rai Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (30 days)
- Pav Rai Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pav Rai Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pav Rai Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (71.3%)
91.8% - Pav Rai Limited
71.3% - Industry AVG
PAV RAI LIMITED financials
Pav Rai Limited's latest turnover from January 2024 is estimated at £4.1 million and the company has net assets of £109 thousand. According to their latest financial statements, Pav Rai Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 617,270 | 626,763 | 473,805 | 469,235 | 476,436 | 484,398 | 477,147 | 482,066 | 120,000 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 617,270 | 626,763 | 473,805 | 469,235 | 476,436 | 484,398 | 477,147 | 482,066 | 120,000 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 716,179 | 704,106 | 680,534 | 599,027 | 599,003 | 787,779 | 785,052 | 784,275 | |||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 3,231 | 365 | |||||||||
| misc current assets | |||||||||||
| total current assets | 716,179 | 704,106 | 680,534 | 599,027 | 599,003 | 787,779 | 785,052 | 787,506 | 365 | ||
| total assets | 1,333,449 | 1,330,869 | 1,154,339 | 1,068,262 | 1,075,439 | 1,272,177 | 1,262,199 | 1,269,572 | 120,365 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,224,464 | 1,244,044 | 658,349 | 520,083 | 555,924 | 554,318 | 490,625 | 538,636 | 126,790 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 1,224,464 | 1,244,044 | 658,349 | 520,083 | 555,924 | 554,318 | 490,625 | 538,636 | 126,790 | ||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 429,514 | 476,914 | 465,263 | 679,918 | 768,205 | 706,712 | |||||
| provisions | |||||||||||
| total long term liabilities | 429,514 | 476,914 | 465,263 | 679,918 | 768,205 | 706,712 | |||||
| total liabilities | 1,224,464 | 1,244,044 | 1,087,863 | 996,997 | 1,021,187 | 1,234,236 | 1,258,830 | 1,245,348 | 126,790 | ||
| net assets | 108,985 | 86,825 | 66,476 | 71,265 | 54,252 | 37,941 | 3,369 | 24,224 | -6,425 | ||
| total shareholders funds | 108,985 | 86,825 | 66,476 | 71,265 | 54,252 | 37,941 | 3,369 | 24,224 | -6,425 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,919 | ||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 12,073 | 23,572 | 81,507 | 24 | -188,776 | 2,727 | 777 | 784,275 | |||
| Creditors | -19,580 | 585,695 | 138,266 | -35,841 | 1,606 | 63,693 | -48,011 | 411,846 | 126,790 | ||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -429,514 | -47,400 | 11,651 | -214,655 | -88,287 | 61,493 | 706,712 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -3,231 | 2,866 | 365 | ||||||||
| overdraft | |||||||||||
| change in cash | -3,231 | 2,866 | 365 |
pav rai limited Credit Report and Business Information
Pav Rai Limited Competitor Analysis
Perform a competitor analysis for pav rai limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.
pav rai limited Ownership
PAV RAI LIMITED group structure
Pav Rai Limited has no subsidiary companies.
Ultimate parent company
PAV RAI LIMITED
08352145
pav rai limited directors
Pav Rai Limited currently has 3 directors. The longest serving directors include Mrs Parveen Rai (Jan 2013) and Miss Pavendeep Rai (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Parveen Rai | England | 55 years | Jan 2013 | - | Director |
| Miss Pavendeep Rai | England | 31 years | Jan 2013 | - | Director |
| Mr Jatinder Rai | England | 56 years | Jul 2013 | - | Director |
P&L
January 2024turnover
4.1m
+5%
operating profit
29.5k
0%
gross margin
10.8%
+7.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
109k
+0.26%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
pav rai limited company details
company number
08352145
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
SKS JUSTA & CO LIMITED
auditor
-
address
70 upper holly walk, leamington spa, CV32 4JL
Bank
-
Legal Advisor
-
pav rai 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 2 charges/mortgages relating to pav rai limited. Currently there are 0 open charges and 2 have been satisfied in the past.
pav rai 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.
Click to start generating capital raising & share issue transactions for PAV RAI LIMITED. This can take several minutes, an email will notify you when this has completed.
pav rai limited Companies House Filings - See Documents
| date | description | view/download |
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