rana consultancy limited Company Information
Company Number
09665864
Next Accounts
Jan 2025
Industry
Business and domestic software development
Other information technology and computer service activities
Directors
Shareholders
rajesh saini
anita saini
Group Structure
View All
Contact
Registered Address
46 parham drive, ilford, essex, IG2 6NB
Website
-rana consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of RANA CONSULTANCY LIMITED at £69.6k based on a Turnover of £111.1k and 0.63x industry multiple (adjusted for size and gross margin).
rana consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of RANA CONSULTANCY LIMITED at £0 based on an EBITDA of £-1.3k and a 3.95x industry multiple (adjusted for size and gross margin).
rana consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of RANA CONSULTANCY LIMITED at £27.7k based on Net Assets of £12.1k and 2.3x industry multiple (adjusted for liquidity).
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Rana Consultancy Limited Overview
Rana Consultancy Limited is a dissolved company that was located in essex, IG2 6NB with a Companies House number of 09665864. It operated in the business and domestic software development sector, SIC Code 62012. Founded in July 2015, it's largest shareholder was rajesh saini with a 75% stake. The last turnover for Rana Consultancy Limited was estimated at £111.1k.
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Rana Consultancy Limited Health Check
Pomanda's financial health check has awarded Rana Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £111.1k, make it smaller than the average company (£4.6m)
- Rana Consultancy Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.9%)
- Rana Consultancy Limited
5.9% - Industry AVG
Production
with a gross margin of 35%, this company has a higher cost of product (62.8%)
- Rana Consultancy Limited
62.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.2%)
- Rana Consultancy Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Rana Consultancy Limited
32 - Industry AVG
Pay Structure
on an average salary of £64.7k, the company has an equivalent pay structure (£64.7k)
- Rana Consultancy Limited
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is less efficient (£132.5k)
- Rana Consultancy Limited
£132.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (58 days)
- Rana Consultancy Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (43 days)
- Rana Consultancy Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rana Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rana Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a lower level of debt than the average (62.6%)
56.3% - Rana Consultancy Limited
62.6% - Industry AVG
RANA CONSULTANCY LIMITED financials
Rana Consultancy Limited's latest turnover from June 2022 is estimated at £111.1 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, Rana Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 348 | 348 | 464 | 618 | 823 | 1,098 | 1,463 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 348 | 348 | 464 | 618 | 823 | 1,098 | 1,463 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 27,212 | 59,830 | 17,275 | 12,419 | 8,963 | 20,453 | 31,129 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 27,212 | 59,830 | 17,275 | 12,419 | 8,963 | 20,453 | 31,129 |
total assets | 27,560 | 60,178 | 17,739 | 13,037 | 9,786 | 21,551 | 32,592 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,592 | 21,838 | 17,157 | 11,510 | 7,003 | 21,419 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 32,453 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,592 | 21,838 | 17,157 | 11,510 | 7,003 | 21,419 | 32,453 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 13,911 | 25,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 13,911 | 25,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 15,503 | 46,838 | 17,157 | 11,510 | 7,003 | 21,419 | 32,453 |
net assets | 12,057 | 13,340 | 582 | 1,527 | 2,783 | 132 | 139 |
total shareholders funds | 12,057 | 13,340 | 582 | 1,527 | 2,783 | 132 | 139 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | |||||
Amortisation | 0 | 0 | |||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -32,618 | 42,555 | 4,856 | 3,456 | -11,490 | -10,676 | 31,129 |
Creditors | -20,246 | 4,681 | 5,647 | 4,507 | -14,416 | 21,419 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -32,453 | 32,453 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -11,089 | 25,000 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rana consultancy limited Credit Report and Business Information
Rana Consultancy Limited Competitor Analysis
Perform a competitor analysis for rana consultancy limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in IG2 area or any other competitors across 12 key performance metrics.
rana consultancy limited Ownership
RANA CONSULTANCY LIMITED group structure
Rana Consultancy Limited has no subsidiary companies.
Ultimate parent company
RANA CONSULTANCY LIMITED
09665864
rana consultancy limited directors
Rana Consultancy Limited currently has 1 director, Mr Rajesh Saini serving since Jan 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rajesh Saini | United Kingdom | 54 years | Jan 2022 | - | Director |
P&L
June 2022turnover
111.1k
-36%
operating profit
-1.3k
0%
gross margin
35.1%
+3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
12.1k
-0.1%
total assets
27.6k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
rana consultancy limited company details
company number
09665864
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62090 - Other information technology and computer service activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
46 parham drive, ilford, essex, IG2 6NB
Bank
-
Legal Advisor
-
rana consultancy 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 rana consultancy limited.
rana consultancy 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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rana consultancy limited Companies House Filings - See Documents
date | description | view/download |
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