rachh limited

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rachh limited Company Information

Share RACHH LIMITED

Company Number

09602261

Directors

Rachel Howes

Shareholders

rachel howes

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

bridgewater house century park, caspian road, altrincham, WA14 5HH

Website

-

rachh limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of RACHH LIMITED at £1m based on a Turnover of £2.5m and 0.41x industry multiple (adjusted for size and gross margin).

rachh limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of RACHH LIMITED at £1m based on an EBITDA of £347.1k and a 2.94x industry multiple (adjusted for size and gross margin).

rachh limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of RACHH LIMITED at £1.3m based on Net Assets of £537k and 2.37x industry multiple (adjusted for liquidity).

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Rachh Limited Overview

Rachh Limited is a live company located in altrincham, WA14 5HH with a Companies House number of 09602261. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2015, it's largest shareholder is rachel howes with a 100% stake. Rachh Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Rachh Limited Health Check

Pomanda's financial health check has awarded Rachh Limited a 3.5 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 Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£3.7m)

£2.5m - Rachh Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.3%)

9% - Rachh Limited

8.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.8%)

17% - Rachh Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 13.8% make it more profitable than the average company (5.7%)

13.8% - Rachh Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Rachh Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Rachh Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£146.2k)

£1.3m - Rachh Limited

£146.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (37 days)

84 days - Rachh Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 242 days, this is slower than average (32 days)

242 days - Rachh Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rachh Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rachh Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (58.6%)

72.2% - Rachh Limited

58.6% - Industry AVG

RACHH LIMITED financials

EXPORTms excel logo

Rachh Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £537 thousand. According to their latest financial statements, Rachh Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover2,522,9711,965,6281,852,1761,965,3672,237,5953,348,7762,989,4851,545,4091,183,017
Other Income Or Grants000000000
Cost Of Sales2,095,1371,623,7721,552,9901,659,6301,855,0092,792,5922,490,4651,272,020977,616
Gross Profit427,834341,856299,186305,737382,586556,183499,019273,388205,401
Admin Expenses80,775359,658346,246256,649380,461209,792470,252271,601210,611
Operating Profit347,059-17,802-47,06049,0882,125346,39128,7671,787-5,210
Interest Payable000000000
Interest Receivable0000000713
Pre-Tax Profit347,059-17,802-47,06049,0882,125346,39128,7671,794-5,197
Tax-86,76500-9,327-404-65,814-5,466-3590
Profit After Tax260,294-17,802-47,06039,7611,721280,57723,3011,435-5,197
Dividends Paid000000000
Retained Profit260,294-17,802-47,06039,7611,721280,57723,3011,435-5,197
Employee Costs93,07689,53084,65880,56279,665463,452400,494213,181178,248
Number Of Employees22222121165
EBITDA*347,059-17,802-47,06049,0882,125346,39128,7671,787-5,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets1,340,5061,341,2681,285,5941,236,1401,216,4771,216,7911,376,7051,249,9711,515
Intangible Assets000000000
Investments & Other00000000861,176
Debtors (Due After 1 year)000000000
Total Fixed Assets1,340,5061,341,2681,285,5941,236,1401,216,4771,216,7911,376,7051,249,971862,691
Stock & work in progress000000000
Trade Debtors585,013378,325379,992402,588500,998573,666332,2241,08210,744
Group Debtors000000000
Misc Debtors4,6810056,14600000
Cash000000005,197
misc current assets000000000
total current assets589,694378,325379,992458,734500,998573,666332,2241,08215,941
total assets1,930,2001,719,5931,665,5861,694,8741,717,4751,790,4571,708,9291,251,053878,632
Bank overdraft000000000
Bank loan000000000
Trade Creditors 1,390,6501,440,3371,368,6481,351,0561,413,5381,487,3411,687,2301,253,015883,729
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities1,390,6501,440,3371,368,6481,351,0561,413,5381,487,3411,687,2301,253,015883,729
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income2,5202,5202,4002,2202,1003,0002,1601,8000
other liabilities000000000
provisions000000000
total long term liabilities2,5202,5202,4002,2202,1003,0002,1601,8000
total liabilities1,393,1701,442,8571,371,0481,353,2761,415,6381,490,3411,689,3901,254,815883,729
net assets537,030276,736294,538341,598301,837300,11619,539-3,762-5,097
total shareholders funds537,030276,736294,538341,598301,837300,11619,539-3,762-5,097
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit347,059-17,802-47,06049,0882,125346,39128,7671,787-5,210
Depreciation0000000040
Amortisation000000000
Tax-86,76500-9,327-404-65,814-5,466-3590
Stock000000000
Debtors211,369-1,667-78,742-42,264-72,668241,442331,142-9,66210,744
Creditors-49,68771,68917,592-62,482-73,803-199,889434,215369,286883,729
Accruals and Deferred Income0120180120-9008403601,8000
Deferred Taxes & Provisions000000000
Cash flow from operations-76255,67449,45419,663-314-159,914126,734382,176867,815
Investing Activities
capital expenditure762-55,674-49,454-19,663314159,914-126,734-1,248,456-1,555
Change in Investments0000000-861,176861,176
cash flow from investments762-55,674-49,454-19,663314159,914-126,734-387,280-862,731
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000000-100100
interest0000000713
cash flow from financing0000000-93113
cash and cash equivalents
cash0000000-5,1975,197
overdraft000000000
change in cash0000000-5,1975,197

rachh limited 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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Rachh Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rachh limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.

rachh limited Ownership

RACHH LIMITED group structure

Rachh Limited has no subsidiary companies.

Ultimate parent company

RACHH LIMITED

09602261

RACHH LIMITED Shareholders

rachel howes 100%

rachh limited directors

Rachh Limited currently has 1 director, Ms Rachel Howes serving since May 2015.

officercountryagestartendrole
Ms Rachel HowesEngland55 years May 2015- Director

P&L

March 2024

turnover

2.5m

+28%

operating profit

347.1k

0%

gross margin

17%

-2.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

537k

+0.94%

total assets

1.9m

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

rachh limited company details

company number

09602261

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

MATRAVERS

auditor

-

address

bridgewater house century park, caspian road, altrincham, WA14 5HH

Bank

-

Legal Advisor

-

rachh 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 rachh limited.

rachh 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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rachh limited Companies House Filings - See Documents

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