rai health ltd Company Information
Company Number
09599755
Website
-Registered Address
ams medical accountants, floor 2, 9 portland street, manchester, M1 3BE
Industry
Other human health activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Manish Rai8 Years
Shareholders
m rai holdings ltd 100%
rai health ltd Estimated Valuation
Pomanda estimates the enterprise value of RAI HEALTH LTD at £111.6k based on a Turnover of £288.9k and 0.39x industry multiple (adjusted for size and gross margin).
rai health ltd Estimated Valuation
Pomanda estimates the enterprise value of RAI HEALTH LTD at £0 based on an EBITDA of £0 and a 3.13x industry multiple (adjusted for size and gross margin).
rai health ltd Estimated Valuation
Pomanda estimates the enterprise value of RAI HEALTH LTD at £267 based on Net Assets of £100 and 2.67x industry multiple (adjusted for liquidity).
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Rai Health Ltd Overview
Rai Health Ltd is a live company located in manchester, M1 3BE with a Companies House number of 09599755. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2015, it's largest shareholder is m rai holdings ltd with a 100% stake. Rai Health Ltd is a young, micro sized company, Pomanda has estimated its turnover at £288.9k with high growth in recent years.
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Rai Health Ltd Health Check
Pomanda's financial health check has awarded Rai Health Ltd a 2.5 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
1 Regular
5 Weak
Size
annual sales of £288.9k, make it smaller than the average company (£672.1k)
- Rai Health Ltd
£672.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.3%)
- Rai Health Ltd
5.3% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.8%)
- Rai Health Ltd
36.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rai Health Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Rai Health Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Rai Health Ltd
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £288.9k, this is more efficient (£46.4k)
- Rai Health Ltd
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (23 days)
- Rai Health Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (18 days)
- Rai Health Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rai Health Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rai Health Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (23.8%)
99.9% - Rai Health Ltd
23.8% - Industry AVG
rai health ltd Credit Report and Business Information
Rai Health Ltd Competitor Analysis
Perform a competitor analysis for rai health ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rai health ltd Ownership
RAI HEALTH LTD group structure
Rai Health Ltd has no subsidiary companies.
rai health ltd directors
Rai Health Ltd currently has 1 director, Dr Manish Rai serving since May 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Manish Rai | England | 45 years | May 2015 | - | Director |
RAI HEALTH LTD financials
Rai Health Ltd's latest turnover from May 2023 is estimated at £288.9 thousand and the company has net assets of £100. According to their latest financial statements, Rai Health Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 42 | 57 | 76 | 100 | 261 | 184 | 392 | 620 |
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 | 42 | 57 | 76 | 100 | 261 | 184 | 392 | 620 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 82,097 | 32,534 | 32,880 | 38,414 | 190,502 | 208,800 | 107,666 | 0 |
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 | 139,092 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 82,097 | 32,534 | 32,880 | 38,414 | 190,502 | 208,800 | 107,666 | 139,092 |
total assets | 82,139 | 32,591 | 32,956 | 38,514 | 190,763 | 208,984 | 108,058 | 139,712 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 82,039 | 32,491 | 32,856 | 37,560 | 190,658 | 208,753 | 37,132 | 37,799 |
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 | 82,039 | 32,491 | 32,856 | 37,560 | 190,658 | 208,753 | 37,132 | 37,799 |
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 | 124 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 |
total liabilities | 82,039 | 32,491 | 32,856 | 37,560 | 190,658 | 208,753 | 37,132 | 37,923 |
net assets | 100 | 100 | 100 | 954 | 105 | 231 | 70,926 | 101,789 |
total shareholders funds | 100 | 100 | 100 | 954 | 105 | 231 | 70,926 | 101,789 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 2,543 | |||||||
Amortisation | 0 | |||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 49,563 | -346 | -5,534 | -152,088 | -18,298 | 101,134 | 107,666 | 0 |
Creditors | 49,548 | -365 | -4,704 | -153,098 | -18,095 | 171,621 | -667 | 37,799 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -124 | 124 |
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 | -139,092 | 139,092 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -139,092 | 139,092 |
P&L
May 2023turnover
288.9k
+151%
operating profit
0
0%
gross margin
21%
-2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
100
0%
total assets
82.1k
+1.52%
cash
0
0%
net assets
Total assets minus all liabilities
rai health ltd company details
company number
09599755
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
ams medical accountants, floor 2, 9 portland street, manchester, M1 3BE
last accounts submitted
May 2022
rai health 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 rai health ltd.
rai health ltd Companies House Filings - See Documents
date | description | view/download |
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