Rash Comm Pvt Limited

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rash comm pvt limited Company Information

Live

EstablishedMicroDeclining

Company Number

08627190

Website

www.rashcomm.co.uk

Registered Address

rough way heath house road, woking, GU22 0QU

Industry

Computer consultancy activities

Telephone

02084052545

Next Accounts Due

April 2025

Group Structure

View All

Directors

Sulabh Mahant11 Years

Rashmi Papneja7 Years

Shareholders

sulabh mahant 50%

rashmi papneja 50%

rash comm pvt limited Estimated Valuation

£302.6k

Pomanda estimates the enterprise value of RASH COMM PVT LIMITED at £302.6k based on Net Assets of £134.5k and 2.25x industry multiple (adjusted for liquidity).

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Rash Comm Pvt Limited is a live company located in woking, GU22 0QU with a Companies House number of 08627190. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2013, it's largest shareholder is sulabh mahant with a 50% stake. Rash Comm Pvt Limited is a established, micro sized company, Pomanda has estimated its turnover at £67.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Rash Comm Pvt Limited 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £67.7k, make it smaller than the average company (£871.3k)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.9%)

EXPORT

Rash Comm Pvt Limited's latest turnover from July 2023 is estimated at £67.7 thousand and the company has net assets of £134.5 thousand. According to their latest financial statements, Rash Comm Pvt Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Turnover	67,683	487,384	275,768	200,378	0	0	85,097	43,392	21,675	7,019
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	49,881	352,138	204,817	141,466	0	0	58,940	29,058	14,905	4,734
Gross Profit	17,802	135,245	70,952	58,912	0	0	26,158	14,334	6,770	2,285
Admin Expenses	104,329	-12,423	50,327	-14,499	-7,506	-16,135	27,627	26,511	-8,076	-6,785
Operating Profit	-86,527	147,668	20,625	73,411	7,506	16,135	-1,469	-12,177	14,846	9,070
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	9	248	121	40	198	154	35
Pre-Tax Profit	-86,527	147,668	20,625	73,420	7,754	16,256	-1,429	-11,979	15,000	9,105
Tax	0	-28,057	-3,919	-13,950	-1,473	-3,089	0	0	-3,000	-1,912
Profit After Tax	-86,527	119,611	16,706	59,470	6,281	13,167	-1,429	-11,979	12,000	7,193
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-86,527	119,611	16,706	59,470	6,281	13,167	-1,429	-11,979	12,000	7,193
Employee Costs	106,932	101,163	92,944	87,604	0	0	51,333	57,402	57,300	57,442
Number Of Employees	2	2	2	2	0	0	1	1	1	1
EBITDA*	-86,527	147,668	20,625	73,411	7,506	16,135	-1,469	-10,377	16,646	10,870

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Tangible Assets	91,350	24,388	0	0	0	0	0	1,800	3,600	5,400
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	91,350	24,388	0	0	0	0	0	1,800	3,600	5,400
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,507	293,434	171,844	113,348	0	0	35,206	0	2,793	610
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	120,560	0	0	0	19,952	0	0	0	0	0
Cash	0	0	0	0	17,837	48,256	0	31,816	47,385	14,065
misc current assets	0	0	0	0	2,579	0	0	0	0	0
total current assets	125,067	293,434	171,844	113,348	40,368	48,256	35,206	31,816	50,178	14,675
total assets	216,417	317,822	171,844	113,348	40,368	48,256	35,206	33,616	53,778	20,075
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	38,921	47,161	20,435	28,645	0	0	29,421	25,402	33,585	11,882
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	14,135	28,304	0	0	0	0
total current liabilities	38,921	47,161	20,435	28,645	14,135	28,304	29,421	25,402	33,585	11,882
loans	0	0	0	0	0	0	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	43,003	49,641	50,000	0	0	0	0	0	0	0
total long term liabilities	43,003	49,641	50,000	0	0	0	0	0	0	0
total liabilities	81,924	96,802	70,435	28,645	14,135	28,304	29,421	25,402	33,585	11,882
net assets	134,493	221,020	101,409	84,703	26,233	19,952	5,785	8,214	20,193	8,193
total shareholders funds	134,493	221,020	101,409	84,703	26,233	19,952	5,785	8,214	20,193	8,193

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Operating Activities
Operating Profit	-86,527	147,668	20,625	73,411	7,506	16,135	-1,469	-12,177	14,846	9,070
Depreciation	0	0	0	0	0	0	0	1,800	1,800	1,800
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-28,057	-3,919	-13,950	-1,473	-3,089	0	0	-3,000	-1,912
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-168,367	121,590	58,496	93,396	19,952	-35,206	35,206	-2,793	2,183	610
Creditors	-8,240	26,726	-8,210	28,645	0	-29,421	4,019	-8,183	21,703	11,882
Accruals and Deferred Income	0	0	0	-14,135	-14,169	28,304	0	0	0	0
Deferred Taxes & Provisions	-6,638	-359	50,000	0	0	0	0	0	0	0
Cash flow from operations	66,962	24,388	0	-19,425	-28,088	47,135	-32,656	-15,767	33,166	20,230
Investing Activities
capital expenditure	-66,962	-24,388	0	0	0	0	1,800	0	0	-7,200
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-66,962	-24,388	0	0	0	0	1,800	0	0	-7,200
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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-1,000	0	1,000	-1,000	0	0	1,000
interest	0	0	0	9	248	121	40	198	154	35
cash flow from financing	0	0	0	-991	248	1,121	-960	198	154	1,035
cash and cash equivalents
cash	0	0	0	-17,837	-30,419	48,256	-31,816	-15,569	33,320	14,065
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-17,837	-30,419	48,256	-31,816	-15,569	33,320	14,065

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RASH COMM PVT LIMITED group structure

Rash Comm Pvt Limited has no subsidiary companies.

Ultimate parent company

RASH COMM PVT LIMITED

08627190

RASH COMM PVT LIMITED Shareholders

sulabh mahant	50%
rashmi papneja	50%

Rash Comm Pvt Limited currently has 2 directors. The longest serving directors include Mr Sulabh Mahant (Jul 2013) and Mrs Rashmi Papneja (Dec 2016).

officer	country	age	start	end	role
Mr Sulabh Mahant	England	42 years	Jul 2013	-	Director
Mrs Rashmi Papneja	England	40 years	Dec 2016	-	Director

P&L

July 2023

turnover

67.7k

-86%

operating profit

-86.5k

gross margin

26.4%

-5.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

134.5k

-0.39%

total assets

216.4k

-0.32%

cash

net assets

Total assets minus all liabilities

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company number

08627190

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

July 2013

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

rough way heath house road, woking, GU22 0QU

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 rash comm pvt limited.

rash comm pvt limited Company Information

rash comm pvt limited Estimated Valuation

rash comm pvt limited Estimated Valuation

rash comm pvt limited Estimated Valuation

Rash Comm Pvt Limited Overview

Rash Comm Pvt Limited Health Check

RASH COMM PVT LIMITED financials

rash comm pvt limited Credit Report and Business Information

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rash comm pvt limited Ownership

rash comm pvt limited directors

rash comm pvt limited company details

rash comm pvt limited Charges & Mortgages

rash comm pvt limited Companies House Filings - See Documents