rs rai ltd
rs rai ltd Company Information
Company Number
08703624
Website
-Registered Address
jubilee house east beach, lytham, FY8 5FT
Industry
Financial management
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Rajdeep Rai11 Years
Shareholders
rajdeep rai 100%
rs rai ltd Estimated Valuation
Pomanda estimates the enterprise value of RS RAI LTD at £11.2k based on a Turnover of £18.8k and 0.59x industry multiple (adjusted for size and gross margin).
rs rai ltd Estimated Valuation
Pomanda estimates the enterprise value of RS RAI LTD at £0 based on an EBITDA of £-1.2k and a 4.7x industry multiple (adjusted for size and gross margin).
rs rai ltd Estimated Valuation
Pomanda estimates the enterprise value of RS RAI LTD at £3.2k based on Net Assets of £806 and 4.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rs Rai Ltd Overview
Rs Rai Ltd is a dissolved company that was located in lytham, FY8 5FT with a Companies House number of 08703624. It operated in the financial management sector, SIC Code 70221. Founded in September 2013, it's largest shareholder was rajdeep rai with a 100% stake. The last turnover for Rs Rai Ltd was estimated at £18.8k.
Upgrade for unlimited company reports & a free credit check
Rs Rai Ltd Health Check
Pomanda's financial health check has awarded Rs Rai Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £18.8k, make it smaller than the average company (£153.2k)
- Rs Rai Ltd
£153.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (7.1%)
- Rs Rai Ltd
7.1% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (78.8%)
- Rs Rai Ltd
78.8% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (18.2%)
- Rs Rai Ltd
18.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Rs Rai Ltd
7 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Rs Rai Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£141.6k)
- Rs Rai Ltd
£141.6k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (76 days)
- Rs Rai Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (50 days)
- Rs Rai Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rs Rai Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rs Rai Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (57.3%)
92.4% - Rs Rai Ltd
57.3% - Industry AVG
RS RAI LTD financials
Rs Rai Ltd's latest turnover from September 2018 is estimated at £18.8 thousand and the company has net assets of £806. According to their latest financial statements, we estimate that Rs Rai Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 653 | 639 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 653 | 639 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,931 | 11,003 | 3,221 | 521 | 4,150 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 6,742 | 9,521 | 10,840 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,931 | 11,003 | 9,963 | 10,042 | 14,990 |
| total assets | 10,584 | 11,642 | 9,963 | 10,042 | 14,990 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,778 | 9,654 | 8,479 | 9,895 | 12,611 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,778 | 9,654 | 8,479 | 9,895 | 12,611 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,778 | 9,654 | 8,479 | 9,895 | 12,611 |
| net assets | 806 | 1,988 | 1,484 | 147 | 2,379 |
| total shareholders funds | 806 | 1,988 | 1,484 | 147 | 2,379 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,072 | 7,782 | 2,700 | -3,629 | 4,150 |
| Creditors | 124 | 1,175 | -1,416 | -2,716 | 12,611 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -6,742 | -2,779 | -1,319 | 10,840 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -6,742 | -2,779 | -1,319 | 10,840 |
rs rai ltd Credit Report and Business Information
Rs Rai Ltd Competitor Analysis
Perform a competitor analysis for rs rai ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in FY8 area or any other competitors across 12 key performance metrics.
rs rai ltd Ownership
RS RAI LTD group structure
Rs Rai Ltd has no subsidiary companies.
Ultimate parent company
RS RAI LTD
08703624
rs rai ltd directors
Rs Rai Ltd currently has 1 director, Mr Rajdeep Rai serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajdeep Rai | England | 38 years | Sep 2013 | - | Director |
P&L
September 2018turnover
18.8k
-11%
operating profit
-1.2k
0%
gross margin
33%
-7.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
806
-0.59%
total assets
10.6k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
rs rai ltd company details
company number
08703624
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
September 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2018
address
jubilee house east beach, lytham, FY8 5FT
accountant
DANBRO ACCOUNTING LTD
auditor
-
rs rai 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 rs rai ltd.
rs rai ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
