rasasoft ltd
rasasoft ltd Company Information
Company Number
09299540
Next Accounts
Apr 2025
Directors
Shareholders
ravindra singh chaudhary
alka chaudhari
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
ground floor seneca house, links point, blackpool, lancashire, FY4 2FF
Website
-rasasoft ltd Estimated Valuation
Pomanda estimates the enterprise value of RASASOFT LTD at £148.5k based on a Turnover of £275.4k and 0.54x industry multiple (adjusted for size and gross margin).
rasasoft ltd Estimated Valuation
Pomanda estimates the enterprise value of RASASOFT LTD at £91.8k based on an EBITDA of £24.1k and a 3.8x industry multiple (adjusted for size and gross margin).
rasasoft ltd Estimated Valuation
Pomanda estimates the enterprise value of RASASOFT LTD at £385.2k based on Net Assets of £168.5k and 2.29x industry multiple (adjusted for liquidity).
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Rasasoft Ltd Overview
Rasasoft Ltd is a dissolved company that was located in blackpool, FY4 2FF with a Companies House number of 09299540. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2014, it's largest shareholder was ravindra singh chaudhary with a 70% stake. The last turnover for Rasasoft Ltd was estimated at £275.4k.
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Rasasoft Ltd Health Check
Pomanda's financial health check has awarded Rasasoft Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £275.4k, make it larger than the average company (£198.4k)
- Rasasoft Ltd
£198.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.8%)
- Rasasoft Ltd
4.8% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (52.7%)
- Rasasoft Ltd
52.7% - Industry AVG
Profitability
an operating margin of 8.8% make it as profitable than the average company (7.5%)
- Rasasoft Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Rasasoft Ltd
3 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Rasasoft Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £275.4k, this is more efficient (£107.5k)
- Rasasoft Ltd
£107.5k - Industry AVG
Debtor Days
it gets paid by customers after 251 days, this is later than average (69 days)
- Rasasoft Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (32 days)
- Rasasoft Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rasasoft Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rasasoft Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (55.9%)
11.5% - Rasasoft Ltd
55.9% - Industry AVG
RASASOFT LTD financials
Rasasoft Ltd's latest turnover from November 2020 is estimated at £275.4 thousand and the company has net assets of £168.5 thousand. According to their latest financial statements, Rasasoft Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 480 | 640 | 854 | 1,139 | 1,519 | 2,025 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 480 | 640 | 854 | 1,139 | 1,519 | 2,025 |
| Stock & work in progress | ||||||
| Trade Debtors | 189,930 | 171,427 | 146,675 | 151,340 | 119,202 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 62,938 | |||||
| misc current assets | ||||||
| total current assets | 189,930 | 171,427 | 146,675 | 151,340 | 119,202 | 62,938 |
| total assets | 190,410 | 172,067 | 147,529 | 152,479 | 120,721 | 64,963 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 21,911 | 23,116 | 30,109 | 58,937 | 61,386 | 46,345 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 21,911 | 23,116 | 30,109 | 58,937 | 61,386 | 46,345 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 21,911 | 23,116 | 30,109 | 58,937 | 61,386 | 46,345 |
| net assets | 168,499 | 148,951 | 117,420 | 93,542 | 59,335 | 18,618 |
| total shareholders funds | 168,499 | 148,951 | 117,420 | 93,542 | 59,335 | 18,618 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 675 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 18,503 | 24,752 | -4,665 | 32,138 | 119,202 | |
| Creditors | -1,205 | -6,993 | -28,828 | -2,449 | 15,041 | 46,345 |
| 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 | -62,938 | 62,938 | ||||
| overdraft | ||||||
| change in cash | -62,938 | 62,938 |
rasasoft ltd Credit Report and Business Information
Rasasoft Ltd Competitor Analysis
Perform a competitor analysis for rasasoft ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in FY4 area or any other competitors across 12 key performance metrics.
rasasoft ltd Ownership
RASASOFT LTD group structure
Rasasoft Ltd has no subsidiary companies.
Ultimate parent company
RASASOFT LTD
09299540
rasasoft ltd directors
Rasasoft Ltd currently has 1 director, Mr Ravindra Chaudhary serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ravindra Chaudhary | England | 53 years | Nov 2014 | - | Director |
P&L
November 2020turnover
275.4k
0%
operating profit
24.1k
0%
gross margin
28.7%
-2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
168.5k
+0.13%
total assets
190.4k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rasasoft ltd company details
company number
09299540
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
ground floor seneca house, links point, blackpool, lancashire, FY4 2FF
Bank
-
Legal Advisor
-
rasasoft 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 rasasoft ltd.
rasasoft 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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rasasoft ltd Companies House Filings - See Documents
| date | description | view/download |
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