raven business ltd
raven business ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
c/o moorhurst partners llp, suite 39 albert buildings, london, EC4N 4SA
Website
www.redravengroup.comraven business ltd Estimated Valuation
Pomanda estimates the enterprise value of RAVEN BUSINESS LTD at £196.7k based on a Turnover of £507.8k and 0.39x industry multiple (adjusted for size and gross margin).
raven business ltd Estimated Valuation
Pomanda estimates the enterprise value of RAVEN BUSINESS LTD at £0 based on an EBITDA of £-175.1k and a 3.12x industry multiple (adjusted for size and gross margin).
raven business ltd Estimated Valuation
Pomanda estimates the enterprise value of RAVEN BUSINESS LTD at £3.4m based on Net Assets of £1.3m and 2.66x industry multiple (adjusted for liquidity).
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Raven Business Ltd Overview
Raven Business Ltd is a live company located in london, EC4N 4SA with a Companies House number of 09656637. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2015, it's largest shareholder is rosalind clare raven with a 100% stake. Raven Business Ltd is a established, small sized company, Pomanda has estimated its turnover at £507.8k with declining growth in recent years.
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Raven Business Ltd Health Check
Pomanda's financial health check has awarded Raven Business Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £507.8k, make it in line with the average company (£429.5k)
- Raven Business Ltd
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (10.5%)
- Raven Business Ltd
10.5% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (58.4%)
- Raven Business Ltd
58.4% - Industry AVG
Profitability
an operating margin of -34.5% make it less profitable than the average company (8.5%)
- Raven Business Ltd
8.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Raven Business Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Raven Business Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £169.3k, this is more efficient (£116.8k)
- Raven Business Ltd
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (63 days)
- Raven Business Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (25 days)
- Raven Business Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raven Business Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 994 weeks, this is more cash available to meet short term requirements (27 weeks)
994 weeks - Raven Business Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (52.4%)
4.3% - Raven Business Ltd
52.4% - Industry AVG
RAVEN BUSINESS LTD financials
Raven Business Ltd's latest turnover from March 2024 is estimated at £507.8 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Raven Business Ltd has 3 employees and maintains cash reserves of £1.1 million 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 | 0 | 0 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 327,224 | 147 | |||||||
| Tax | -45 | -29 | |||||||
| Profit After Tax | 327,179 | 118 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 327,179 | 118 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| 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 | 0 | 0 | 0 | 249,645 | 249,645 | 249,645 | 249,645 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 249,645 | 249,645 | 0 | 0 | 0 | 0 | 249,645 | 249,645 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 249,645 | 249,645 | 249,645 | 249,645 | 249,645 | 249,645 | 249,645 | 249,645 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 233,860 | 125,000 | 125,000 | 791,957 | 626,876 | 460,973 | 230,748 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,094,708 | 1,016,745 | 820,917 | 0 | 0 | 0 | 0 | 327,697 | 502 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,328,568 | 1,141,745 | 945,917 | 791,957 | 626,876 | 460,973 | 230,748 | 327,697 | 502 |
| total assets | 1,328,568 | 1,391,390 | 1,195,562 | 1,041,602 | 876,521 | 710,618 | 480,393 | 577,342 | 250,147 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,232 | 426 | 426 | 426 | 426 | 426 | 45 | 260,044 | 250,028 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 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 | 57,232 | 426 | 426 | 426 | 426 | 426 | 164 | 260,044 | 250,028 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 57,232 | 426 | 426 | 426 | 426 | 426 | 164 | 260,044 | 250,028 |
| net assets | 1,271,336 | 1,390,964 | 1,195,136 | 1,041,176 | 876,095 | 710,192 | 480,229 | 317,298 | 119 |
| total shareholders funds | 1,271,336 | 1,390,964 | 1,195,136 | 1,041,176 | 876,095 | 710,192 | 480,229 | 317,298 | 119 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -45 | -29 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 108,860 | 0 | -666,957 | 165,081 | 165,903 | 230,225 | 230,748 | 0 | 0 |
| Creditors | 56,806 | 0 | 0 | 0 | 0 | 381 | -259,999 | 10,016 | 250,028 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -249,645 | 0 | 249,645 | 0 | 0 | 0 | -249,645 | 0 | 249,645 |
| 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 | -119 | 119 | 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 | 0 | 0 | |||||||
| cash flow from financing | -10,000 | 1 | |||||||
| cash and cash equivalents | |||||||||
| cash | 77,963 | 195,828 | 820,917 | 0 | 0 | 0 | -327,697 | 327,195 | 502 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 77,963 | 195,828 | 820,917 | 0 | 0 | 0 | -327,697 | 327,195 | 502 |
raven business ltd Credit Report and Business Information
Raven Business Ltd Competitor Analysis
Perform a competitor analysis for raven business ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
raven business ltd Ownership
RAVEN BUSINESS LTD group structure
Raven Business Ltd has no subsidiary companies.
Ultimate parent company
RAVEN BUSINESS LTD
09656637
raven business ltd directors
Raven Business Ltd currently has 1 director, Mr Steven Raven serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Raven | United Kingdom | 37 years | Jun 2015 | - | Director |
P&L
March 2024turnover
507.8k
+121%
operating profit
-175.1k
0%
gross margin
25.3%
-3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
-0.09%
total assets
1.3m
-0.05%
cash
1.1m
+0.08%
net assets
Total assets minus all liabilities
raven business ltd company details
company number
09656637
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
MOORHURST PARTNERS LLP
auditor
-
address
c/o moorhurst partners llp, suite 39 albert buildings, london, EC4N 4SA
Bank
-
Legal Advisor
-
raven business 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 raven business ltd.
raven business ltd 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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raven business ltd Companies House Filings - See Documents
| date | description | view/download |
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