
Company Number
09710903
Next Accounts
Apr 2026
Shareholders
indrani diana hazra
ranendra protap hazra
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
1 holme way, barby, rugby, warwickshire, CV23 8UQ
Website
-Pomanda estimates the enterprise value of RAIKMA LIMITED at £55.6k based on a Turnover of £36.7k and 1.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RAIKMA LIMITED at £0 based on an EBITDA of £-2k and a 3.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RAIKMA LIMITED at £209.4k based on Net Assets of £133.6k and 1.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Raikma Limited is a live company located in rugby, CV23 8UQ with a Companies House number of 09710903. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2015, it's largest shareholder is indrani diana hazra with a 63.6% stake. Raikma Limited is a established, micro sized company, Pomanda has estimated its turnover at £36.7k with low growth in recent years.
Pomanda's financial health check has awarded Raikma Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £36.7k, make it smaller than the average company (£4.1m)
- Raikma Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)
- Raikma Limited
6.4% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (53.2%)
- Raikma Limited
53.2% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (20.7%)
- Raikma Limited
20.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Raikma Limited
12 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Raikma Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.7k, this is less efficient (£231.2k)
- Raikma Limited
£231.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (34 days)
- Raikma Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Raikma Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raikma Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raikma Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (66.9%)
46.1% - Raikma Limited
66.9% - Industry AVG
Raikma Limited's latest turnover from July 2024 is estimated at £36.7 thousand and the company has net assets of £133.6 thousand. According to their latest financial statements, Raikma Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 247,560 | 248,616 | 248,616 | 248,616 | 224,411 | 4,411 | 4,411 | 1,174 | |
Intangible Assets | |||||||||
Investments & Other | |||||||||
Debtors (Due After 1 year) | |||||||||
Total Fixed Assets | 247,560 | 248,616 | 248,616 | 248,616 | 224,411 | 4,411 | 4,411 | 1,174 | |
Stock & work in progress | |||||||||
Trade Debtors | 469 | 1,405 | 1,205 | 1,205 | 20,361 | 9,151 | 11,684 | 228 | |
Group Debtors | |||||||||
Misc Debtors | |||||||||
Cash | 16,446 | 6,257 | |||||||
misc current assets | |||||||||
total current assets | 469 | 1,405 | 1,205 | 1,205 | 20,361 | 9,151 | 11,684 | 16,446 | 6,485 |
total assets | 248,029 | 250,021 | 249,821 | 249,821 | 244,772 | 13,562 | 16,095 | 17,620 | 6,485 |
Bank overdraft | |||||||||
Bank loan | |||||||||
Trade Creditors | 16,000 | 16,123 | 2,756 | ||||||
Group/Directors Accounts | |||||||||
other short term finances | |||||||||
hp & lease commitments | |||||||||
other current liabilities | |||||||||
total current liabilities | 16,000 | 16,123 | 2,756 | ||||||
loans | |||||||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | |||||||||
other liabilities | 114,391 | 114,391 | 114,391 | 114,391 | 114,391 | 94,366 | 94,366 | 110,228 | 100,228 |
provisions | |||||||||
total long term liabilities | 114,391 | 114,391 | 114,391 | 114,391 | 114,391 | 94,366 | 94,366 | 110,228 | 100,228 |
total liabilities | 114,391 | 114,391 | 114,391 | 114,391 | 114,391 | 110,366 | 110,489 | 112,984 | 100,228 |
net assets | 133,638 | 135,630 | 135,430 | 135,430 | 130,381 | -96,804 | -94,394 | -95,364 | -93,743 |
total shareholders funds | 133,638 | 135,630 | 135,430 | 135,430 | 130,381 | -96,804 | -94,394 | -95,364 | -93,743 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | |||||||||
Amortisation | |||||||||
Tax | |||||||||
Stock | |||||||||
Debtors | -936 | 200 | -19,156 | 11,210 | -2,533 | 11,684 | -228 | 228 | |
Creditors | -16,000 | -123 | 13,367 | 2,756 | |||||
Accruals and Deferred Income | |||||||||
Deferred Taxes & Provisions | |||||||||
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | |||||||||
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | |||||||||
Group/Directors Accounts | |||||||||
Other Short Term Loans | |||||||||
Long term loans | |||||||||
Hire Purchase and Lease Commitments | |||||||||
other long term liabilities | 20,025 | -15,862 | 10,000 | 100,228 | |||||
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -16,446 | 10,189 | 6,257 | ||||||
overdraft | |||||||||
change in cash | -16,446 | 10,189 | 6,257 |
Perform a competitor analysis for raikma limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV23 area or any other competitors across 12 key performance metrics.
RAIKMA LIMITED group structure
Raikma Limited has no subsidiary companies.
Ultimate parent company
RAIKMA LIMITED
09710903
Raikma Limited currently has 2 directors. The longest serving directors include Mr Ranendra Hazra (Jul 2015) and Mrs Ana Corte Hazra (Jul 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ranendra Hazra | 81 years | Jul 2015 | - | Director | |
Mrs Ana Corte Hazra | United Kingdom | 76 years | Jul 2015 | - | Director |
P&L
July 2024turnover
36.7k
-9%
operating profit
-2k
0%
gross margin
22.5%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
133.6k
-0.01%
total assets
248k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
company number
09710903
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
41201 - Construction of commercial buildings
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
1 holme way, barby, rugby, warwickshire, CV23 8UQ
Bank
-
Legal Advisor
-
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 raikma limited.
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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