p & n rayner consultancy limited
p & n rayner consultancy limited Company Information
Company Number
08882234
Next Accounts
Apr 2025
Directors
Shareholders
paul rayner
nicola caroline marie rayner
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
4 mount ephraim road, tunbridge wells, kent, TN1 1EE
Website
-p & n rayner consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of P & N RAYNER CONSULTANCY LIMITED at £156.5k based on a Turnover of £442.3k and 0.35x industry multiple (adjusted for size and gross margin).
p & n rayner consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of P & N RAYNER CONSULTANCY LIMITED at £62.1k based on an EBITDA of £20.6k and a 3.01x industry multiple (adjusted for size and gross margin).
p & n rayner consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of P & N RAYNER CONSULTANCY LIMITED at £331.1k based on Net Assets of £140.4k and 2.36x industry multiple (adjusted for liquidity).
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P & N Rayner Consultancy Limited Overview
P & N Rayner Consultancy Limited is a dissolved company that was located in kent, TN1 1EE with a Companies House number of 08882234. It operated in the other engineering activities sector, SIC Code 71129. Founded in February 2014, it's largest shareholder was paul rayner with a 60% stake. The last turnover for P & N Rayner Consultancy Limited was estimated at £442.3k.
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P & N Rayner Consultancy Limited Health Check
Pomanda's financial health check has awarded P & N Rayner Consultancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £442.3k, make it smaller than the average company (£603.9k)
- P & N Rayner Consultancy Limited
£603.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- P & N Rayner Consultancy Limited
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (37%)
- P & N Rayner Consultancy Limited
37% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (8.4%)
- P & N Rayner Consultancy Limited
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
- P & N Rayner Consultancy Limited
26 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- P & N Rayner Consultancy Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £147.4k, this is more efficient (£101.8k)
- P & N Rayner Consultancy Limited
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (60 days)
- P & N Rayner Consultancy Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (28 days)
- P & N Rayner Consultancy Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P & N Rayner Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P & N Rayner Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (61.3%)
16.9% - P & N Rayner Consultancy Limited
61.3% - Industry AVG
P & N RAYNER CONSULTANCY LIMITED financials
P & N Rayner Consultancy Limited's latest turnover from March 2017 is estimated at £442.3 thousand and the company has net assets of £140.4 thousand. According to their latest financial statements, we estimate that P & N Rayner Consultancy Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| 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
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| Tangible Assets | 1,029 | 789 | 1,280 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,029 | 789 | 1,280 |
| Stock & work in progress | |||
| Trade Debtors | 167,912 | 158,314 | 82,838 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 167,912 | 158,314 | 82,838 |
| total assets | 168,941 | 159,103 | 84,118 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 28,533 | 35,200 | 33,022 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 28,533 | 35,200 | 33,022 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 28,533 | 35,200 | 33,022 |
| net assets | 140,408 | 123,903 | 51,096 |
| total shareholders funds | 140,408 | 123,903 | 51,096 |
| Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 9,598 | 75,476 | 82,838 |
| Creditors | -6,667 | 2,178 | 33,022 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
p & n rayner consultancy limited Credit Report and Business Information
P & N Rayner Consultancy Limited Competitor Analysis
Perform a competitor analysis for p & n rayner consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TN1 area or any other competitors across 12 key performance metrics.
p & n rayner consultancy limited Ownership
P & N RAYNER CONSULTANCY LIMITED group structure
P & N Rayner Consultancy Limited has no subsidiary companies.
Ultimate parent company
P & N RAYNER CONSULTANCY LIMITED
08882234
p & n rayner consultancy limited directors
P & N Rayner Consultancy Limited currently has 1 director, Mr Paul Rayner serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Rayner | 62 years | Feb 2014 | - | Director |
P&L
March 2017turnover
442.3k
-5%
operating profit
20.6k
0%
gross margin
19.6%
-4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
140.4k
+0.13%
total assets
168.9k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
p & n rayner consultancy limited company details
company number
08882234
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
4 mount ephraim road, tunbridge wells, kent, TN1 1EE
Bank
-
Legal Advisor
-
p & n rayner consultancy limited 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 p & n rayner consultancy limited.
p & n rayner consultancy limited 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.
Click to start generating capital raising & share issue transactions for P & N RAYNER CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
p & n rayner consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
