rais consulting ltd

rais consulting ltd Company Information

Share RAIS CONSULTING LTD
Live 
EstablishedMicroDeclining

Company Number

08761811

Industry

Other reservation service and related activities (not including activities of tourist guides)

 

Shareholders

jiaying zou

yu wang

Group Structure

View All

Contact

Registered Address

84 amberley road, enfield, EN1 2RA

rais consulting ltd Estimated Valuation

£28.6k

Pomanda estimates the enterprise value of RAIS CONSULTING LTD at £28.6k based on a Turnover of £53.2k and 0.54x industry multiple (adjusted for size and gross margin).

rais consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RAIS CONSULTING LTD at £0 based on an EBITDA of £-4.7k and a 3.18x industry multiple (adjusted for size and gross margin).

rais consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RAIS CONSULTING LTD at £0 based on Net Assets of £-54.4k and 2.75x industry multiple (adjusted for liquidity).

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Rais Consulting Ltd Overview

Rais Consulting Ltd is a live company located in enfield, EN1 2RA with a Companies House number of 08761811. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in November 2013, it's largest shareholder is jiaying zou with a 75% stake. Rais Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £53.2k with declining growth in recent years.

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Rais Consulting Ltd Health Check

Pomanda's financial health check has awarded Rais Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £53.2k, make it smaller than the average company (£1.3m)

£53.2k - Rais Consulting Ltd

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.2%)

-22% - Rais Consulting Ltd

4.2% - Industry AVG

production

Production

with a gross margin of 15.9%, this company has a higher cost of product (40%)

15.9% - Rais Consulting Ltd

40% - Industry AVG

profitability

Profitability

an operating margin of -8.8% make it less profitable than the average company (6.5%)

-8.8% - Rais Consulting Ltd

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Rais Consulting Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)

£37.8k - Rais Consulting Ltd

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.2k, this is less efficient (£156.3k)

£53.2k - Rais Consulting Ltd

£156.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (27 days)

39 days - Rais Consulting Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 314 days, this is slower than average (38 days)

314 days - Rais Consulting Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rais Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rais Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 783.7%, this is a higher level of debt than the average (59%)

783.7% - Rais Consulting Ltd

59% - Industry AVG

RAIS CONSULTING LTD financials

EXPORTms excel logo

Rais Consulting Ltd's latest turnover from November 2023 is estimated at £53.2 thousand and the company has net assets of -£54.4 thousand. According to their latest financial statements, Rais Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover53,23531,94114,903113,11070,58379,20779,86248,09434,48831,245
Other Income Or Grants0000000000
Cost Of Sales44,76326,53412,90994,06360,86767,78671,35741,45730,07826,754
Gross Profit8,4725,4071,99319,0489,71711,4218,5056,6364,4104,491
Admin Expenses13,17815,849-4,908-10,0007,57515,33839,7615,50727,20817,493
Operating Profit-4,706-10,4426,90129,0482,142-3,917-31,2561,129-22,798-13,002
Interest Payable0000000000
Interest Receivable0000000131
Pre-Tax Profit-4,706-10,4426,90129,0482,142-3,917-31,2561,130-22,795-13,001
Tax00-1,311-5,519-40700-22600
Profit After Tax-4,706-10,4425,59023,5291,735-3,917-31,256904-22,795-13,001
Dividends Paid0000000000
Retained Profit-4,706-10,4425,59023,5291,735-3,917-31,256904-22,795-13,001
Employee Costs37,83130,27035,90031,51029,59828,15030,36924,71524,77123,642
Number Of Employees1111111111
EBITDA*-4,706-10,4426,90129,0482,142-3,917-31,2561,129-22,438-12,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets2,1571,6101,638577622701405707211,081
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets2,1571,6101,638577622701405707211,081
Stock & work in progress0000000000
Trade Debtors5,794298137,3362,7145,5081968,5834143,640
Group Debtors0000000000
Misc Debtors0000000000
Cash00000000766450
misc current assets0000000000
total current assets5,794298137,3362,7145,5081968,5831,1804,090
total assets7,9511,6391,71937,9133,3365,5783369,1531,9015,171
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 38,57138,94939,72981,82471,15374,57466,48444,04537,59718,072
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities38,57138,94939,72981,82471,15374,57466,48444,04537,59718,072
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities23,73912,3431,2018905131,0690000
provisions0000000000
total long term liabilities23,73912,3431,2018905131,0690000
total liabilities62,31051,29240,93082,71471,66675,64366,48444,04537,59718,072
net assets-54,359-49,653-39,211-44,801-68,330-70,065-66,148-34,892-35,696-12,901
total shareholders funds-54,359-49,653-39,211-44,801-68,330-70,065-66,148-34,892-35,696-12,901
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit-4,706-10,4426,90129,0482,142-3,917-31,2561,129-22,798-13,002
Depreciation00000000360360
Amortisation0000000000
Tax00-1,311-5,519-40700-22600
Stock0000000000
Debtors5,765-52-37,25534,622-2,7945,312-8,3878,169-3,2263,640
Creditors-378-780-42,09510,671-3,4218,09022,4396,44819,52518,072
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-10,849-11,170750-4221,108-1,139-430-8183131,790
Investing Activities
capital expenditure-54728-1,06145-552704301510-1,441
Change in Investments0000000000
cash flow from investments-54728-1,06145-552704301510-1,441
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities11,39611,142311377-5561,0690000
share issue0000000-1000100
interest0000000131
cash flow from financing11,39611,142311377-5561,0690-993101
cash and cash equivalents
cash0000000-766316450
overdraft0000000000
change in cash0000000-766316450

rais consulting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rais Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rais consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN1 area or any other competitors across 12 key performance metrics.

rais consulting ltd Ownership

RAIS CONSULTING LTD group structure

Rais Consulting Ltd has no subsidiary companies.

Ultimate parent company

RAIS CONSULTING LTD

08761811

RAIS CONSULTING LTD Shareholders

jiaying zou 75%
yu wang 25%

rais consulting ltd directors

Rais Consulting Ltd currently has 2 directors. The longest serving directors include Mr Yu Wang (Feb 2018) and Ms Jiaying Zou (Jul 2018).

officercountryagestartendrole
Mr Yu WangEngland42 years Feb 2018- Director
Ms Jiaying ZouEngland42 years Jul 2018- Director

P&L

November 2023

turnover

53.2k

+67%

operating profit

-4.7k

0%

gross margin

16%

-5.99%

turnover

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

Balance Sheet

November 2023

net assets

-54.4k

+0.09%

total assets

8k

+3.85%

cash

0

0%

net assets

Total assets minus all liabilities

rais consulting ltd company details

company number

08761811

Type

Private limited with Share Capital

industry

79909 - Other reservation service and related activities (not including activities of tourist guides)

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

rais consulting ltd ltd (July 2018)

jindi consulting limited (July 2018)

accountant

KONSIO CONSULTING SERVICE LIMITED

auditor

-

address

84 amberley road, enfield, EN1 2RA

Bank

-

Legal Advisor

-

rais consulting 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 rais consulting ltd.

rais consulting ltd 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.

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rais consulting ltd Companies House Filings - See Documents

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