remraf consultancy ltd

1

remraf consultancy ltd Company Information

Share REMRAF CONSULTANCY LTD
Live 
EstablishedMicroDeclining

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

£86

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £287.9, make it smaller than the average company (£777.1k)

£287.9 - Remraf Consultancy Ltd

£777.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (8.6%)

-31% - Remraf Consultancy Ltd

8.6% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (53.6%)

20.3% - Remraf Consultancy Ltd

53.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Remraf Consultancy Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Remraf Consultancy Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - Remraf Consultancy Ltd

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £287.9, this is less efficient (£85.9k)

£287.9 - Remraf Consultancy Ltd

£85.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Remraf Consultancy Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 206 days, this is slower than average (36 days)

206 days - Remraf Consultancy Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Remraf Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Remraf Consultancy Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Remraf Consultancy Ltd

- - Industry AVG

REMRAF CONSULTANCY LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover2883252528885,8098,55114,5658,7735,99130,25720,172
Other Income Or Grants00000000000
Cost Of Sales2292742107554,8657,18811,9016,7664,83925,16317,047
Gross Profit5952421329431,3632,6642,0071,1525,0933,125
Admin Expenses599053,7344,102-3,369-2,7032,468-1842,4609,976-4,030
Operating Profit0-853-3,692-3,9704,3124,0661962,191-1,308-4,8837,155
Interest Payable00000000000
Interest Receivable022565124482621
Pre-Tax Profit0-851-3,667-3,9644,3174,0782002,195-1,300-4,8577,176
Tax0000-820-775-38-41700-1,507
Profit After Tax0-851-3,667-3,9643,4973,3031621,778-1,300-4,8575,669
Dividends Paid00000000000
Retained Profit0-851-3,667-3,9643,4973,3031621,778-1,300-4,8575,669
Employee Costs45,40537,12537,16838,11336,60039,29336,73836,73837,21936,02233,746
Number Of Employees11111111111
EBITDA*0-853-3,527-3,7694,5574,3654842,363-1,214-4,7907,248

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets007519161,1171,3621,311686094187
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets007519161,1171,3621,311686094187
Stock & work in progress00000000000
Trade Debtors00001,7502,6002,6001,6001,1254,3942,784
Group Debtors00000000000
Misc Debtors00000000000
Cash00703,8777,6882,9442281,3231,5351,8328,513
misc current assets00000000000
total current assets00703,8779,4385,5442,8282,9232,6606,22611,297
total assets008214,79310,5556,9064,1393,6092,6606,32011,484
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 13013010035035035000000
Group/Directors Accounts0000000159000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities000551,8531,7012,5872,0603,0485,4085,715
total current liabilities1301301004052,2032,0512,5872,2193,0485,4085,715
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities1301301004052,2032,0512,5872,2193,0485,4085,715
net assets-130-1307214,3888,3524,8551,5521,390-3889125,769
total shareholders funds-130-1307214,3888,3524,8551,5521,390-3889125,769
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit0-853-3,692-3,9704,3124,0661962,191-1,308-4,8837,155
Depreciation00165201245299288172949393
Amortisation00000000000
Tax0000-820-775-38-41700-1,507
Stock00000000000
Debtors000-1,750-85001,000475-3,2691,6102,784
Creditors030-2500035000000
Accruals and Deferred Income00-55-1,798152-886527-988-2,360-3075,715
Deferred Taxes & Provisions00000000000
Cash flow from operations0-823-3,832-3,8174,7393,054-27483-305-6,7078,672
Investing Activities
capital expenditure0751000-350-913-85800-280
Change in Investments00000000000
cash flow from investments0751000-350-913-85800-280
Financing Activities
Bank loans00000000000
Group/Directors Accounts000000-159159000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000000100
interest022565124482621
cash flow from financing02256512-155163826121
cash and cash equivalents
cash0-70-3,807-3,8114,7442,716-1,095-212-297-6,6818,513
overdraft00000000000
change in cash0-70-3,807-3,8114,7442,716-1,095-212-297-6,6818,513

remraf consultancy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for remraf consultancy ltd. Get real-time insights into remraf consultancy ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Remraf Consultancy Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

paul farmer & phillipa farmer 100%

remraf consultancy ltd directors

Remraf Consultancy Ltd currently has 1 director, Mr Paul Farmer serving since Jun 2013.

officercountryagestartendrole
Mr Paul FarmerEngland73 years Jun 2013- Director

P&L

June 2024

turnover

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 2024

net 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

None

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.

charges

remraf consultancy ltd Companies House Filings - See Documents

datedescriptionview/download