remraf consultancy ltd Company Information
Company Number
08557955
Website
-Registered Address
36 keld avenue, uckfield, east sussex, TN22 5BW
Industry
Combined office administrative service activities
Telephone
-
Next Accounts Due
March 2026
Group Structure
View All
Directors
Paul Farmer11 Years
Shareholders
paul farmer & phillipa farmer 100%
remraf consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of REMRAF CONSULTANCY LTD at £86 based on a Turnover of £287 and 0.3x industry multiple (adjusted for size and gross margin).
remraf consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of REMRAF CONSULTANCY LTD at £0 based on an EBITDA of £0 and a 2.41x industry multiple (adjusted for size and gross margin).
remraf consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of REMRAF CONSULTANCY LTD at £0 based on Net Assets of £-130 and 0.54x industry multiple (adjusted for liquidity).
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Remraf Consultancy Ltd Overview
Remraf Consultancy Ltd is a live company located in east sussex, TN22 5BW with a Companies House number of 08557955. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in June 2013, it's largest shareholder is paul farmer & phillipa farmer with a 100% stake. Remraf Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £287.9 with declining growth in recent years.
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Remraf Consultancy Ltd Health Check
Pomanda's financial health check has awarded Remraf Consultancy Ltd a 1 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
1 Strong
1 Regular
5 Weak
Size
annual sales of £287.9, make it smaller than the average company (£777.1k)
- Remraf Consultancy Ltd
£777.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (8.6%)
- Remraf Consultancy Ltd
8.6% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (53.6%)
- Remraf Consultancy Ltd
53.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Remraf Consultancy Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Remraf Consultancy Ltd
10 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Remraf Consultancy Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £287.9, this is less efficient (£85.9k)
- Remraf Consultancy Ltd
£85.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Remraf Consultancy Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (36 days)
- Remraf Consultancy Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Remraf Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Remraf Consultancy Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Remraf Consultancy Ltd
- - Industry AVG
REMRAF CONSULTANCY LTD financials
Remraf Consultancy Ltd's latest turnover from June 2024 is estimated at £288 and the company has net assets of -£130. According to their latest financial statements, we estimate that Remraf Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 751 | 916 | 1,117 | 1,362 | 1,311 | 686 | 0 | 94 | 187 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 751 | 916 | 1,117 | 1,362 | 1,311 | 686 | 0 | 94 | 187 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 1,750 | 2,600 | 2,600 | 1,600 | 1,125 | 4,394 | 2,784 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 70 | 3,877 | 7,688 | 2,944 | 228 | 1,323 | 1,535 | 1,832 | 8,513 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 70 | 3,877 | 9,438 | 5,544 | 2,828 | 2,923 | 2,660 | 6,226 | 11,297 |
total assets | 0 | 0 | 821 | 4,793 | 10,555 | 6,906 | 4,139 | 3,609 | 2,660 | 6,320 | 11,484 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 130 | 130 | 100 | 350 | 350 | 350 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 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 | 0 | 0 | 0 | 55 | 1,853 | 1,701 | 2,587 | 2,060 | 3,048 | 5,408 | 5,715 |
total current liabilities | 130 | 130 | 100 | 405 | 2,203 | 2,051 | 2,587 | 2,219 | 3,048 | 5,408 | 5,715 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 130 | 130 | 100 | 405 | 2,203 | 2,051 | 2,587 | 2,219 | 3,048 | 5,408 | 5,715 |
net assets | -130 | -130 | 721 | 4,388 | 8,352 | 4,855 | 1,552 | 1,390 | -388 | 912 | 5,769 |
total shareholders funds | -130 | -130 | 721 | 4,388 | 8,352 | 4,855 | 1,552 | 1,390 | -388 | 912 | 5,769 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 165 | 201 | 245 | 299 | 288 | 172 | 94 | 93 | 93 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -1,750 | -850 | 0 | 1,000 | 475 | -3,269 | 1,610 | 2,784 |
Creditors | 0 | 30 | -250 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -55 | -1,798 | 152 | -886 | 527 | -988 | -2,360 | -307 | 5,715 |
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 | -159 | 159 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | -70 | -3,807 | -3,811 | 4,744 | 2,716 | -1,095 | -212 | -297 | -6,681 | 8,513 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -70 | -3,807 | -3,811 | 4,744 | 2,716 | -1,095 | -212 | -297 | -6,681 | 8,513 |
remraf consultancy ltd Credit Report and Business Information
Remraf Consultancy Ltd Competitor Analysis
Perform a competitor analysis for remraf consultancy ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN22 area or any other competitors across 12 key performance metrics.
remraf consultancy ltd Ownership
REMRAF CONSULTANCY LTD group structure
Remraf Consultancy Ltd has no subsidiary companies.
Ultimate parent company
REMRAF CONSULTANCY LTD
08557955
remraf consultancy ltd directors
Remraf Consultancy Ltd currently has 1 director, Mr Paul Farmer serving since Jun 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Farmer | England | 73 years | Jun 2013 | - | Director |
P&L
June 2024turnover
287.9
-12%
operating profit
0
0%
gross margin
20.4%
+27.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-130
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
remraf consultancy ltd company details
company number
08557955
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
June 2013
age
11
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
June 2024
address
36 keld avenue, uckfield, east sussex, TN22 5BW
accountant
CLAIRE LEITCH ACCOUNTING SERVICES LIMITED
auditor
-
remraf consultancy 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 remraf consultancy ltd.
remraf consultancy ltd Companies House Filings - See Documents
date | description | view/download |
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