108 white bank road, oldham, man, 746, manchester, greater manchester, OL8 3JJ
Website
-
rasheva ltdEstimated Valuation
£32.6k
Pomanda estimates the enterprise value of RASHEVA LTD at £32.6k based on a Turnover of £90.7k and 0.36x industry multiple (adjusted for size and gross margin).
rasheva ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RASHEVA LTD at £0 based on an EBITDA of £-1.5k and a 2.57x industry multiple (adjusted for size and gross margin).
rasheva ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RASHEVA LTD at £0 based on Net Assets of £-78k and 2.37x industry multiple (adjusted for liquidity).
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Rasheva LtdOverview
Rasheva Ltd is a live company located in manchester, OL8 3JJ with a Companies House number of 09266846. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is
dr miroslava rasheva
with a 100% stake. Rasheva Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£90.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rasheva 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £90.7k, make it smaller than the average company (£3.8m)
£90.7k - Rasheva Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.4%)
-14% - Rasheva Ltd
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38%)
17.3% - Rasheva Ltd
38% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (6%)
-1.6% - Rasheva Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Rasheva Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Rasheva Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £90.7k, this is less efficient (£153.6k)
£90.7k - Rasheva Ltd
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
0 days - Rasheva Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 379 days, this is slower than average (33 days)
379 days - Rasheva Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rasheva Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rasheva Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 210910.8%, this is a higher level of debt than the average (61.5%)
210910.8% - Rasheva Ltd
61.5% - Industry AVG
RASHEVA LTD financials
EXPORT
Rasheva Ltd's latest turnover from October 2023 is estimated at £90.7 thousand and the company has net assets of -£78 thousand. According to their latest financial statements, Rasheva Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
90,740
83,665
145,597
141,570
181,540
103,262
69,781
6,769
Other Income Or Grants
Cost Of Sales
75,013
69,413
123,057
117,603
150,628
85,771
57,708
5,636
Gross Profit
15,727
14,252
22,540
23,967
30,913
17,491
12,073
1,133
Admin Expenses
17,214
18,422
34,099
35,552
42,386
31,715
32,580
5,293
-1,677
Operating Profit
-1,487
-4,170
-11,559
-11,585
-11,473
-14,224
-20,507
-5,293
2,810
Interest Payable
Interest Receivable
5
1
1
3
5
7
14
17
Pre-Tax Profit
-1,487
-4,165
-11,558
-11,584
-11,470
-14,219
-20,500
-5,279
2,828
Tax
-565
Profit After Tax
-1,487
-4,165
-11,558
-11,584
-11,470
-14,219
-20,500
-5,279
2,262
Dividends Paid
Retained Profit
-1,487
-4,165
-11,558
-11,584
-11,470
-14,219
-20,500
-5,279
2,262
Employee Costs
48,656
45,770
43,148
41,988
41,725
39,367
38,098
38,112
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-1,487
-4,170
-11,559
-11,585
-11,473
-14,156
-20,246
-5,028
3,001
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
68
329
594
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
68
329
594
Stock & work in progress
Trade Debtors
37
218
1
Group Debtors
Misc Debtors
10,135
10,135
10,165
10,165
1,829
30
Cash
471
820
230
475
938
4,399
6,905
misc current assets
total current assets
37
218
10,606
10,955
10,395
10,640
2,767
4,429
6,906
total assets
37
218
10,606
10,955
10,395
10,640
2,835
4,758
7,500
Bank overdraft
Bank loan
Trade Creditors
78,037
76,731
82,953
71,744
59,600
48,375
26,351
5,237
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,774
total current liabilities
78,037
76,731
82,953
71,744
59,600
48,375
26,351
7,774
5,237
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
78,037
76,731
82,953
71,744
59,600
48,375
26,351
7,774
5,237
net assets
-78,000
-76,513
-72,347
-60,789
-49,205
-37,735
-23,516
-3,016
2,263
total shareholders funds
-78,000
-76,513
-72,347
-60,789
-49,205
-37,735
-23,516
-3,016
2,263
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
-1,487
-4,170
-11,559
-11,585
-11,473
-14,224
-20,507
-5,293
2,810
Depreciation
68
261
265
191
Amortisation
Tax
-565
Stock
Debtors
-181
-9,917
-30
8,336
1,799
29
1
Creditors
1,306
-6,222
11,209
12,144
11,225
22,024
26,351
-5,237
5,237
Accruals and Deferred Income
-7,774
7,774
Deferred Taxes & Provisions
Cash flow from operations
-475
-350
589
-248
-468
-3,468
-2,520
7,672
Investing Activities
capital expenditure
-785
Change in Investments
cash flow from investments
-785
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
-1
1
interest
5
1
1
3
5
7
14
17
cash flow from financing
4
1
1
3
5
7
14
18
cash and cash equivalents
cash
-471
-349
590
-245
-463
-3,461
-2,506
6,905
overdraft
change in cash
-471
-349
590
-245
-463
-3,461
-2,506
6,905
rasheva ltd 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 rasheva ltd. Get real-time insights into rasheva ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rasheva ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OL8 area or any other competitors across 12 key performance metrics.
rasheva ltd Ownership
RASHEVA LTD group structure
Rasheva Ltd has no subsidiary companies.
Ultimate parent company
RASHEVA LTD
09266846
RASHEVA LTD Shareholders
The sole shareholder of Rasheva Ltd is Dr Miroslava Rasheva.
dr miroslava rasheva
100%
rasheva ltd directors
Rasheva Ltd currently has 1 director, Dr Miroslava Rasheva serving since Oct 2014.
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
108 white bank road, oldham, man, 746, manchester, greater manchester, OL8 3JJ
Bank
-
Legal Advisor
-
rasheva 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 rasheva ltd.
rasheva ltd Capital Raised & Share Issues BETA
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rasheva ltdCompanies House Filings - See Documents
