rana consultancy limited

rana consultancy limited Company Information

Share RANA CONSULTANCY LIMITED
Dissolved 

Company Number

09665864

Industry

Business and domestic software development

 

Other information technology and computer service activities

 

Directors

Rajesh Saini

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

£69.6k

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

£0

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

£27.7k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £111.1k, make it smaller than the average company (£4.6m)

£111.1k - Rana Consultancy Limited

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.9%)

8% - Rana Consultancy Limited

5.9% - Industry AVG

production

Production

with a gross margin of 35%, this company has a higher cost of product (62.8%)

35% - Rana Consultancy Limited

62.8% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (4.2%)

-1.1% - Rana Consultancy Limited

4.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (32)

2 - Rana Consultancy Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.7k, the company has an equivalent pay structure (£64.7k)

£64.7k - Rana Consultancy Limited

£64.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.6k, this is less efficient (£132.5k)

£55.6k - Rana Consultancy Limited

£132.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (58 days)

89 days - Rana Consultancy Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (43 days)

8 days - Rana Consultancy Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rana Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rana Consultancy Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover111,109173,71893,07587,05228,55565,911123,534
Other Income Or Grants0000000
Cost Of Sales72,203115,04961,59958,16918,88342,57879,156
Gross Profit38,90658,66931,47628,8839,67223,33344,378
Admin Expenses40,18942,91832,42130,1396,39922,32643,150
Operating Profit-1,28315,751-945-1,2563,2731,0071,228
Interest Payable000001,0141,055
Interest Receivable0000000
Pre-Tax Profit-1,28315,751-945-1,2563,273-7174
Tax0-2,99300-6220-35
Profit After Tax-1,28312,758-945-1,2562,651-7139
Dividends Paid0000000
Retained Profit-1,28312,758-945-1,2562,651-7139
Employee Costs129,491122,471116,153120,52858,38456,25153,816
Number Of Employees2222111
EBITDA*-1,28315,751-945-1,2563,2731,0071,228

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets3483484646188231,0981,463
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets3483484646188231,0981,463
Stock & work in progress0000000
Trade Debtors27,21259,83017,27512,4198,96320,45331,129
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets27,21259,83017,27512,4198,96320,45331,129
total assets27,56060,17817,73913,0379,78621,55132,592
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1,59221,83817,15711,5107,00321,4190
Group/Directors Accounts0000000
other short term finances00000032,453
hp & lease commitments0000000
other current liabilities0000000
total current liabilities1,59221,83817,15711,5107,00321,41932,453
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities13,91125,00000000
provisions0000000
total long term liabilities13,91125,00000000
total liabilities15,50346,83817,15711,5107,00321,41932,453
net assets12,05713,3405821,5272,783132139
total shareholders funds12,05713,3405821,5272,783132139
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-1,28315,751-945-1,2563,2731,0071,228
Depreciation0000000
Amortisation0000000
Tax0-2,99300-6220-35
Stock0000000
Debtors-32,61842,5554,8563,456-11,490-10,67631,129
Creditors-20,2464,6815,6474,507-14,41621,4190
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations11,089-25,116-154-205-27533,102-29,936
Investing Activities
capital expenditure0116154205275365-1,463
Change in Investments0000000
cash flow from investments0116154205275365-1,463
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 00000-32,45332,453
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-11,08925,00000000
share issue0000000
interest00000-1,014-1,055
cash flow from financing-11,08925,000000-33,46731,398
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

rana consultancy 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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Rana Consultancy Limited Competitor Analysis

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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 Shareholders

rajesh saini 75%
anita saini 25%

rana consultancy limited directors

Rana Consultancy Limited currently has 1 director, Mr Rajesh Saini serving since Jan 2022.

officercountryagestartendrole
Mr Rajesh SainiUnited Kingdom54 years Jan 2022- Director

P&L

June 2022

turnover

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 2022

net 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

None

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

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