rachh limited Company Information
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
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£3.7m)
- Rachh Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.3%)
- Rachh Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Rachh Limited
37.8% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (5.7%)
- Rachh Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Rachh Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Rachh Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£146.2k)
- Rachh Limited
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (37 days)
- Rachh Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 242 days, this is slower than average (32 days)
- Rachh Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rachh Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rachh Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 2 | 2 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,340,506 | 1,341,268 | 1,285,594 | 1,236,140 | 1,216,477 | 1,216,791 | 1,376,705 | 1,249,971 | 1,515 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 861,176 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,340,506 | 1,341,268 | 1,285,594 | 1,236,140 | 1,216,477 | 1,216,791 | 1,376,705 | 1,249,971 | 862,691 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 585,013 | 378,325 | 379,992 | 402,588 | 500,998 | 573,666 | 332,224 | 1,082 | 10,744 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,681 | 0 | 0 | 56,146 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,197 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 589,694 | 378,325 | 379,992 | 458,734 | 500,998 | 573,666 | 332,224 | 1,082 | 15,941 |
total assets | 1,930,200 | 1,719,593 | 1,665,586 | 1,694,874 | 1,717,475 | 1,790,457 | 1,708,929 | 1,251,053 | 878,632 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,390,650 | 1,440,337 | 1,368,648 | 1,351,056 | 1,413,538 | 1,487,341 | 1,687,230 | 1,253,015 | 883,729 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,390,650 | 1,440,337 | 1,368,648 | 1,351,056 | 1,413,538 | 1,487,341 | 1,687,230 | 1,253,015 | 883,729 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,520 | 2,520 | 2,400 | 2,220 | 2,100 | 3,000 | 2,160 | 1,800 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,520 | 2,520 | 2,400 | 2,220 | 2,100 | 3,000 | 2,160 | 1,800 | 0 |
total liabilities | 1,393,170 | 1,442,857 | 1,371,048 | 1,353,276 | 1,415,638 | 1,490,341 | 1,689,390 | 1,254,815 | 883,729 |
net assets | 537,030 | 276,736 | 294,538 | 341,598 | 301,837 | 300,116 | 19,539 | -3,762 | -5,097 |
total shareholders funds | 537,030 | 276,736 | 294,538 | 341,598 | 301,837 | 300,116 | 19,539 | -3,762 | -5,097 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 40 | ||||||||
Amortisation | 0 | ||||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 211,369 | -1,667 | -78,742 | -42,264 | -72,668 | 241,442 | 331,142 | -9,662 | 10,744 |
Creditors | -49,687 | 71,689 | 17,592 | -62,482 | -73,803 | -199,889 | 434,215 | 369,286 | 883,729 |
Accruals and Deferred Income | 0 | 120 | 180 | 120 | -900 | 840 | 360 | 1,800 | 0 |
Deferred Taxes & Provisions | 0 | 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 | -861,176 | 861,176 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 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 | -5,197 | 5,197 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,197 | 5,197 |
rachh limited Credit Report and Business Information
Rachh Limited Competitor Analysis
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 directors
Rachh Limited currently has 1 director, Ms Rachel Howes serving since May 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Rachel Howes | England | 55 years | May 2015 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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