raygen resources ltd
raygen resources ltd Company Information
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
72 great suffolk street, london, SE1 0BL
Website
-raygen resources ltd Estimated Valuation
Pomanda estimates the enterprise value of RAYGEN RESOURCES LTD at £30.9k based on a Turnover of £32.5k and 0.95x industry multiple (adjusted for size and gross margin).
raygen resources ltd Estimated Valuation
Pomanda estimates the enterprise value of RAYGEN RESOURCES LTD at £0 based on an EBITDA of £-3.1k and a 4.4x industry multiple (adjusted for size and gross margin).
raygen resources ltd Estimated Valuation
Pomanda estimates the enterprise value of RAYGEN RESOURCES LTD at £0 based on Net Assets of £-18.3k and 2.07x industry multiple (adjusted for liquidity).
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Raygen Resources Ltd Overview
Raygen Resources Ltd is a live company located in london, SE1 0BL with a Companies House number of 09351335. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in December 2014, it's largest shareholder is raygen resources pty ltd with a 100% stake. Raygen Resources Ltd is a established, micro sized company, Pomanda has estimated its turnover at £32.5k with low growth in recent years.
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Raygen Resources Ltd Health Check
Pomanda's financial health check has awarded Raygen Resources 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £32.5k, make it smaller than the average company (£4.3m)
- Raygen Resources Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.9%)
- Raygen Resources Ltd
6.9% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (46.9%)
- Raygen Resources Ltd
46.9% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (3.6%)
- Raygen Resources Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Raygen Resources Ltd
44 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
- Raygen Resources Ltd
£64k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£122.4k)
- Raygen Resources Ltd
£122.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (55 days)
- Raygen Resources Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (44 days)
- Raygen Resources Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raygen Resources Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raygen Resources Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 997.5%, this is a higher level of debt than the average (44.5%)
997.5% - Raygen Resources Ltd
44.5% - Industry AVG
RAYGEN RESOURCES LTD financials
Raygen Resources Ltd's latest turnover from December 2023 is estimated at £32.5 thousand and the company has net assets of -£18.3 thousand. According to their latest financial statements, Raygen Resources Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,039 | 2,036 | 2,032 | 2,010 | 1,956 | 2,117 | 3,036 | 3,918 | 12,863 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,039 | 2,036 | 2,032 | 2,010 | 1,956 | 2,117 | 3,036 | 3,918 | 12,863 |
| total assets | 2,039 | 2,036 | 2,032 | 2,010 | 1,956 | 2,117 | 3,036 | 3,918 | 12,963 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 600 | 600 | 600 | 599 | 479 | 480 | 839 | 5,286 | 13,707 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 600 | 600 | 600 | 599 | 479 | 480 | 839 | 5,286 | 13,707 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,739 | 16,600 | 14,922 | 13,412 | 9,903 | 8,793 | 6,665 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,739 | 16,600 | 14,922 | 13,412 | 9,903 | 8,793 | 6,665 | 0 | 0 |
| total liabilities | 20,339 | 17,200 | 15,522 | 14,011 | 10,382 | 9,273 | 7,504 | 5,286 | 13,707 |
| net assets | -18,300 | -15,164 | -13,490 | -12,001 | -8,426 | -7,156 | -4,468 | -1,368 | -744 |
| total shareholders funds | -18,300 | -15,164 | -13,490 | -12,001 | -8,426 | -7,156 | -4,468 | -1,368 | -744 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3 | 4 | 22 | 54 | -161 | -919 | -882 | -8,945 | 12,863 |
| Creditors | 0 | 0 | 1 | 120 | -1 | -359 | -4,447 | -8,421 | 13,707 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,139 | 1,678 | 1,510 | 3,509 | 1,110 | 2,128 | 6,665 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
raygen resources ltd Credit Report and Business Information
Raygen Resources Ltd Competitor Analysis
Perform a competitor analysis for raygen resources ltd 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.
raygen resources ltd Ownership
RAYGEN RESOURCES LTD group structure
Raygen Resources Ltd has no subsidiary companies.
Ultimate parent company
RAYGEN RESOURCES LTD
09351335
raygen resources ltd directors
Raygen Resources Ltd currently has 1 director, Mr John Lasich serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Lasich | 70 years | Dec 2020 | - | Director |
P&L
December 2023turnover
32.5k
+1%
operating profit
-3.1k
0%
gross margin
26.3%
+3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-18.3k
+0.21%
total assets
2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
raygen resources ltd company details
company number
09351335
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
HELRIK AND LOUW
auditor
-
address
72 great suffolk street, london, SE1 0BL
Bank
-
Legal Advisor
-
raygen resources 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 raygen resources ltd.
raygen resources 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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raygen resources ltd Companies House Filings - See Documents
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