r'lyeh enterprises ltd
r'lyeh enterprises ltd Company Information
Company Number
09409159
Next Accounts
75 days late
Industry
Other publishing activities
Accounting, and auditing activities
Directors
Shareholders
ben crowne
Group Structure
View All
Contact
Registered Address
8 park east bow quarter, 60, fairfield road, london, E3 2UT
Website
-r'lyeh enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of R'LYEH ENTERPRISES LTD at £1.9k based on a Turnover of £3.1k and 0.61x industry multiple (adjusted for size and gross margin).
r'lyeh enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of R'LYEH ENTERPRISES LTD at £1.1k based on an EBITDA of £277 and a 3.84x industry multiple (adjusted for size and gross margin).
r'lyeh enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of R'LYEH ENTERPRISES LTD at £0 based on Net Assets of £-1.7k and 2.46x industry multiple (adjusted for liquidity).
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R'lyeh Enterprises Ltd Overview
R'lyeh Enterprises Ltd is a live company located in london, E3 2UT with a Companies House number of 09409159. It operates in the other publishing activities sector, SIC Code 58190. Founded in January 2015, it's largest shareholder is ben crowne with a 100% stake. R'lyeh Enterprises Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.1k with rapid growth in recent years.
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R'lyeh Enterprises Ltd Health Check
Pomanda's financial health check has awarded R'Lyeh Enterprises Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £3.1k, make it smaller than the average company (£1.9m)
- R'lyeh Enterprises Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 121%, show it is growing at a faster rate (3.8%)
- R'lyeh Enterprises Ltd
3.8% - Industry AVG
Production
with a gross margin of 39.9%, this company has a higher cost of product (62.2%)
- R'lyeh Enterprises Ltd
62.2% - Industry AVG
Profitability
an operating margin of 9% make it as profitable than the average company (10.7%)
- R'lyeh Enterprises Ltd
10.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- R'lyeh Enterprises Ltd
18 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- R'lyeh Enterprises Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£99.1k)
- R'lyeh Enterprises Ltd
£99.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R'lyeh Enterprises Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 339 days, this is slower than average (31 days)
- R'lyeh Enterprises Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R'lyeh Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R'lyeh Enterprises Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - R'lyeh Enterprises Ltd
- - Industry AVG
R'LYEH ENTERPRISES LTD financials
R'Lyeh Enterprises Ltd's latest turnover from December 2022 is estimated at £3.1 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that R'Lyeh Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,725 | 1,950 | 1,050 | 735 | 460 | 1,460 | 668 | 1,531 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,725 | 1,950 | 1,050 | 735 | 460 | 1,460 | 668 | 1,531 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,725 | 1,950 | 1,050 | 735 | 460 | 1,460 | 668 | 1,531 |
| net assets | -1,725 | -1,950 | -1,050 | -735 | -460 | -1,460 | -668 | -531 |
| total shareholders funds | -1,725 | -1,950 | -1,050 | -735 | -460 | -1,460 | -668 | -531 |
| Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
| Creditors | -225 | 1,215 | 315 | 275 | -1,000 | 792 | -863 | 1,531 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
r'lyeh enterprises ltd Credit Report and Business Information
R'lyeh Enterprises Ltd Competitor Analysis
Perform a competitor analysis for r'lyeh enterprises ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 3 area or any other competitors across 12 key performance metrics.
r'lyeh enterprises ltd Ownership
R'LYEH ENTERPRISES LTD group structure
R'Lyeh Enterprises Ltd has no subsidiary companies.
Ultimate parent company
R'LYEH ENTERPRISES LTD
09409159
r'lyeh enterprises ltd directors
R'Lyeh Enterprises Ltd currently has 1 director, Mr Benjamin Crowne serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Crowne | England | 38 years | Jan 2015 | - | Director |
P&L
December 2022turnover
3.1k
-16%
operating profit
277.8
0%
gross margin
40%
-5.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.7k
-0.12%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
r'lyeh enterprises ltd company details
company number
09409159
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
69201 - Accounting, and auditing activities
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
8 park east bow quarter, 60, fairfield road, london, E3 2UT
Bank
-
Legal Advisor
-
r'lyeh enterprises 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 r'lyeh enterprises ltd.
r'lyeh enterprises 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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r'lyeh enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
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