Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
c/o adp architecture limited, the fire station, london, SE1 8SB
Website
-
runaich consultancy limitedEstimated Valuation
£61k
Pomanda estimates the enterprise value of RUNAICH CONSULTANCY LIMITED at £61k based on a Turnover of £178.4k and 0.34x industry multiple (adjusted for size and gross margin).
runaich consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RUNAICH CONSULTANCY LIMITED at £0 based on an EBITDA of £-111.4k and a 2.7x industry multiple (adjusted for size and gross margin).
runaich consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RUNAICH CONSULTANCY LIMITED at £0 based on Net Assets of £-72.8k and 2.04x industry multiple (adjusted for liquidity).
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Runaich Consultancy LimitedOverview
Runaich Consultancy Limited is a live company located in london, SE1 8SB with a Companies House number of 09244679. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 2014, it's largest shareholder is
adp architecture limited
with a 100% stake. Runaich Consultancy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£178.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Runaich Consultancy Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
9 Weak
Size
annual sales of £178.4k, make it smaller than the average company (£3.6m)
£178.4k - Runaich Consultancy Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6%)
-14% - Runaich Consultancy Limited
6% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (34%)
17.6% - Runaich Consultancy Limited
34% - Industry AVG
Profitability
an operating margin of -65.1% make it less profitable than the average company (6.4%)
-65.1% - Runaich Consultancy Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Runaich Consultancy Limited
26 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
£54.2k - Runaich Consultancy Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is less efficient (£126.1k)
£44.6k - Runaich Consultancy Limited
£126.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Runaich Consultancy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (28 days)
8 days - Runaich Consultancy Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Runaich Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - Runaich Consultancy Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 698.8%, this is a higher level of debt than the average (56.2%)
698.8% - Runaich Consultancy Limited
56.2% - Industry AVG
RUNAICH CONSULTANCY LIMITED financials
EXPORT
Runaich Consultancy Limited's latest turnover from September 2023 is estimated at £178.4 thousand and the company has net assets of -£72.8 thousand. According to their latest financial statements, Runaich Consultancy Limited has 4 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
178,393
246,041
232,174
279,399
295,387
11,436
16,953
15,019
Other Income Or Grants
Cost Of Sales
146,930
205,143
197,348
239,298
252,150
9,696
14,296
12,214
Gross Profit
31,463
40,897
34,825
40,101
43,237
1,739
2,656
2,806
Admin Expenses
147,639
115,901
184,067
-219,114
-42,108
-1,607
3,700
2,661
2,341
Operating Profit
-116,176
-75,004
-149,242
259,215
85,345
1,607
-1,961
-5
465
Interest Payable
4,581
4,185
2,999
1,525
Interest Receivable
173
1,057
237
200
71
1
2
3
1
Pre-Tax Profit
-120,584
-78,132
-152,004
257,890
85,416
1,607
-1,959
-2
466
Tax
-48,999
-16,229
-305
-93
Profit After Tax
-120,584
-78,132
-152,004
208,891
69,187
1,302
-1,959
-2
373
Dividends Paid
Retained Profit
-120,584
-78,132
-152,004
208,891
69,187
1,302
-1,959
-2
373
Employee Costs
216,800
304,691
379,231
182,831
190,135
45,401
46,095
46,106
Number Of Employees
4
6
8
4
4
1
1
1
EBITDA*
-111,365
-65,147
-141,192
261,767
85,715
1,607
-1,961
168
587
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
12,196
21,963
12,006
1,414
552
735
520
693
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
7,050
7,050
Total Fixed Assets
19,346
29,113
12,106
1,414
552
735
520
693
Stock & work in progress
Trade Debtors
63,840
17,673
111,139
127,100
2,081
3,338
3,449
Group Debtors
Misc Debtors
5,633
53,846
125,669
34,813
1,960
395
Cash
6,521
83
93,868
380,512
18,763
148
1,902
454
misc current assets
total current assets
12,154
117,769
237,210
526,464
147,823
543
2,081
5,240
3,903
total assets
12,154
137,115
266,323
538,570
149,237
1,095
2,816
5,760
4,596
Bank overdraft
10,000
24,779
10,000
1,667
Bank loan
Trade Creditors
3,397
9,422
31,593
11,103
4,843
4,404
5,289
3,984
Group/Directors Accounts
48,312
other short term finances
hp & lease commitments
other current liabilities
4,890
24,458
56,344
197,294
75,393
1,281
total current liabilities
66,599
58,659
97,937
210,064
80,236
1,281
4,404
5,289
3,984
loans
18,333
28,333
38,333
48,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,317
4,165
2,281
139
total long term liabilities
18,333
30,650
42,498
50,614
139
total liabilities
84,932
89,309
140,435
260,678
80,236
1,281
4,404
5,289
4,123
net assets
-72,778
47,806
125,888
277,892
69,001
-186
-1,588
471
473
total shareholders funds
-72,778
47,806
125,888
277,892
69,001
-186
-1,588
471
473
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-116,176
-75,004
-149,242
259,215
85,345
1,607
-1,961
-5
465
Depreciation
4,811
9,857
8,050
2,552
370
173
122
Amortisation
Tax
-48,999
-16,229
-305
-93
Stock
Debtors
-119,103
-25,656
4,440
16,892
128,665
-1,686
-1,257
-111
3,449
Creditors
-6,025
-22,171
20,490
6,260
4,843
-4,404
-885
1,305
3,984
Accruals and Deferred Income
-19,568
-31,886
-140,950
121,901
74,112
1,281
Deferred Taxes & Provisions
-2,317
-1,848
1,884
2,281
-139
139
Cash flow from operations
-20,172
-95,396
-264,208
326,318
19,776
-135
-1,589
1,445
1,168
Investing Activities
capital expenditure
7,385
-90
-18,007
-13,144
-1,232
183
-215
-815
Change in Investments
-100
100
cash flow from investments
7,485
-90
-18,007
-13,244
-1,232
183
-215
-815
Financing Activities
Bank loans
Group/Directors Accounts
48,312
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
48,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50
100
-100
100
interest
-4,408
-3,128
-2,762
-1,325
71
1
2
3
1
cash flow from financing
33,904
-13,078
-12,762
47,008
71
101
-98
3
101
cash and cash equivalents
cash
6,438
-93,785
-286,644
361,749
18,615
148
-1,902
1,448
454
overdraft
-14,779
14,779
8,333
1,667
change in cash
21,217
-108,564
-294,977
360,082
18,615
148
-1,902
1,448
454
runaich consultancy limited 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 runaich consultancy limited. Get real-time insights into runaich consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for runaich consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
runaich consultancy limited Ownership
RUNAICH CONSULTANCY LIMITED group structure
Runaich Consultancy Limited has no subsidiary companies.
The sole shareholder of Runaich Consultancy Limited is Adp Architecture Limited.
adp architecture limited
100%
runaich consultancy limited directors
Runaich Consultancy Limited currently has 3 directors.
The longest serving directors include
Mr David Lawrie (Oct 2014) and
Mr Stephen Miles (Apr 2023).
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
c/o adp architecture limited, the fire station, london, SE1 8SB
Bank
-
Legal Advisor
-
runaich 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 runaich consultancy limited.
runaich 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.
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runaich consultancy limitedCompanies House Filings - See Documents
