rai health ltd

2.5

rai health ltd Company Information

Share RAI HEALTH LTD
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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

£111.6k

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

£0

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

£267

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).

Valuation Calculator
This valuation is estimated based on financial data from May 2023 

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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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £288.9k, make it smaller than the average company (£672.1k)

£288.9k - Rai Health Ltd

£672.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.3%)

26% - Rai Health Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (36.8%)

21% - Rai Health Ltd

36.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rai Health Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Rai Health Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)

£25.2k - Rai Health Ltd

£25.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £288.9k, this is more efficient (£46.4k)

£288.9k - Rai Health Ltd

£46.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (23 days)

103 days - Rai Health Ltd

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (18 days)

131 days - Rai Health Ltd

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rai Health Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rai Health Ltd

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rai Health Ltd Competitor Analysis

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rai health ltd Ownership

RAI HEALTH LTD group structure

Rai Health Ltd has no subsidiary companies.

Ultimate parent company

1 parent

RAI HEALTH LTD

09599755

RAI HEALTH LTD Shareholders

m rai holdings ltd 100%

rai health ltd directors

Rai Health Ltd currently has 1 director, Dr Manish Rai serving since May 2015.

officercountryagestartendrole
Dr Manish RaiEngland45 years May 2015- Director

RAI HEALTH LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover288,908114,944133,342144,126653,7381,393,401569,241148,355
Other Income Or Grants00000000
Cost Of Sales228,31890,156108,329113,944516,0101,098,915431,771114,033
Gross Profit60,59024,78925,01330,182137,728294,486137,47034,321
Admin Expenses60,59024,78925,86729,134137,854365,181168,407-92,443
Operating Profit00-8541,048-126-70,695-30,937126,764
Interest Payable00000000
Interest Receivable000000174348
Pre-Tax Profit00-8541,048-126-70,695-30,763127,111
Tax000-199000-25,422
Profit After Tax00-854849-126-70,695-30,763101,689
Dividends Paid00000000
Retained Profit00-854849-126-70,695-30,763101,689
Employee Costs25,24223,44822,97422,40522,108424,859166,60741,119
Number Of Employees111112082
EBITDA*00-8541,048-126-70,695-30,937129,307

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets425776100261184392620
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets425776100261184392620
Stock & work in progress00000000
Trade Debtors82,09732,53432,88038,414190,502208,800107,6660
Group Debtors00000000
Misc Debtors00000000
Cash0000000139,092
misc current assets00000000
total current assets82,09732,53432,88038,414190,502208,800107,666139,092
total assets82,13932,59132,95638,514190,763208,984108,058139,712
Bank overdraft00000000
Bank loan00000000
Trade Creditors 82,03932,49132,85637,560190,658208,75337,13237,799
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities82,03932,49132,85637,560190,658208,75337,13237,799
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions0000000124
total long term liabilities0000000124
total liabilities82,03932,49132,85637,560190,658208,75337,13237,923
net assets10010010095410523170,926101,789
total shareholders funds10010010095410523170,926101,789
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit00-8541,048-126-70,695-30,937126,764
Depreciation00000002,543
Amortisation00000000
Tax000-199000-25,422
Stock00000000
Debtors49,563-346-5,534-152,088-18,298101,134107,6660
Creditors49,548-365-4,704-153,098-18,095171,621-66737,799
Accruals and Deferred Income00000000
Deferred Taxes & Provisions000000-124124
Cash flow from operations-15-19-24-16177-208-139,394141,808
Investing Activities
capital expenditure151924161-77208228-3,163
Change in Investments00000000
cash flow from investments151924161-77208228-3,163
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-100100
interest000000174348
cash flow from financing00000074448
cash and cash equivalents
cash000000-139,092139,092
overdraft00000000
change in cash000000-139,092139,092

P&L

May 2023

turnover

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 2023

net 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.

charges

rai health ltd Companies House Filings - See Documents

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