raynard limited
raynard limited Company Information
Company Number
09426432
Next Accounts
May 2025
Shareholders
mr graham raynor
mrs linda may raynor
View AllGroup Structure
View All
Industry
Urban planning and landscape architectural activities
Registered Address
38 little haynooking lane, maltby, rotherham, south yorkshire, S66 8AR
Website
-raynard limited Estimated Valuation
Pomanda estimates the enterprise value of RAYNARD LIMITED at £115.5k based on a Turnover of £259.5k and 0.45x industry multiple (adjusted for size and gross margin).
raynard limited Estimated Valuation
Pomanda estimates the enterprise value of RAYNARD LIMITED at £0 based on an EBITDA of £-276 and a 3.92x industry multiple (adjusted for size and gross margin).
raynard limited Estimated Valuation
Pomanda estimates the enterprise value of RAYNARD LIMITED at £0 based on Net Assets of £-3.7k and 2.65x industry multiple (adjusted for liquidity).
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Raynard Limited Overview
Raynard Limited is a live company located in rotherham, S66 8AR with a Companies House number of 09426432. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in February 2015, it's largest shareholder is mr graham raynor with a 33.3% stake. Raynard Limited is a established, micro sized company, Pomanda has estimated its turnover at £259.5k with declining growth in recent years.
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Raynard Limited Health Check
Pomanda's financial health check has awarded Raynard Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £259.5k, make it larger than the average company (£154.4k)
- Raynard Limited
£154.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.9%)
- Raynard Limited
9.9% - Industry AVG
Production
with a gross margin of 39.1%, this company has a higher cost of product (77.4%)
- Raynard Limited
77.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (21%)
- Raynard Limited
21% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Raynard Limited
2 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Raynard Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £86.5k, this is equally as efficient (£89.2k)
- Raynard Limited
£89.2k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (57 days)
- Raynard Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 287 days, this is slower than average (37 days)
- Raynard Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raynard Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raynard Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (45.1%)
103.1% - Raynard Limited
45.1% - Industry AVG
RAYNARD LIMITED financials
Raynard Limited's latest turnover from August 2023 is estimated at £259.5 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, Raynard Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 2018 | Feb 2017 | Feb 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 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,030 | 5,030 | 5,030 | 5,030 | 5,030 | 5,030 | 5,030 | |
| Intangible Assets | ||||||||
| Investments & Other | 5,030 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 5,030 | 5,030 | 5,030 | 5,030 | 5,030 | 5,030 | 5,030 | 5,030 |
| Stock & work in progress | ||||||||
| Trade Debtors | 115,914 | 115,914 | 115,914 | 115,914 | 115,997 | 115,997 | 81,411 | 54,770 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 174 | |||||||
| misc current assets | ||||||||
| total current assets | 115,914 | 115,914 | 115,914 | 115,914 | 115,997 | 115,997 | 81,411 | 54,944 |
| total assets | 120,944 | 120,944 | 120,944 | 120,944 | 121,027 | 121,027 | 86,441 | 59,974 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 124,376 | 124,118 | 123,878 | 123,639 | 123,062 | 122,402 | 87,151 | 60,657 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 124,376 | 124,118 | 123,878 | 123,639 | 123,062 | 122,402 | 87,151 | 60,657 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 271 | 253 | 241 | 250 | 660 | 660 | 660 | |
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 271 | 253 | 241 | 250 | 660 | 660 | 660 | |
| total liabilities | 124,647 | 124,371 | 124,119 | 123,889 | 123,722 | 123,062 | 87,811 | 60,657 |
| net assets | -3,703 | -3,427 | -3,175 | -2,945 | -2,695 | -2,035 | -1,370 | -683 |
| total shareholders funds | -3,703 | -3,427 | -3,175 | -2,945 | -2,695 | -2,035 | -1,370 | -683 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -83 | 34,586 | 26,641 | 54,770 | ||||
| Creditors | 258 | 240 | 239 | 577 | 660 | 35,251 | 26,494 | 60,657 |
| Accruals and Deferred Income | 18 | 12 | -9 | -410 | 660 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -5,030 | 5,030 | ||||||
| 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 | -174 | 174 | ||||||
| overdraft | ||||||||
| change in cash | -174 | 174 |
raynard limited Credit Report and Business Information
Raynard Limited Competitor Analysis
Perform a competitor analysis for raynard limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S66 area or any other competitors across 12 key performance metrics.
raynard limited Ownership
RAYNARD LIMITED group structure
Raynard Limited has no subsidiary companies.
Ultimate parent company
RAYNARD LIMITED
09426432
raynard limited directors
Raynard Limited currently has 3 directors. The longest serving directors include Mrs Christina Leppard (Feb 2015) and Mr Graham Raynor (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christina Leppard | United Kingdom | 45 years | Feb 2015 | - | Director |
| Mr Graham Raynor | England | 72 years | Feb 2015 | - | Director |
| Mrs Linda Raynor | United Kingdom | 72 years | Feb 2015 | - | Director |
P&L
August 2023turnover
259.5k
-10%
operating profit
-276
0%
gross margin
39.1%
+12.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-3.7k
+0.08%
total assets
120.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
raynard limited company details
company number
09426432
Type
Private limited with Share Capital
industry
71112 - Urban planning and landscape architectural activities
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
38 little haynooking lane, maltby, rotherham, south yorkshire, S66 8AR
Bank
-
Legal Advisor
-
raynard 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 raynard limited.
raynard 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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raynard limited Companies House Filings - See Documents
| date | description | view/download |
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