raikma limited

Live EstablishedMicroLow

raikma limited Company Information

Share RAIKMA LIMITED

Company Number

09710903

Shareholders

indrani diana hazra

ranendra protap hazra

View All

Group Structure

View All

Industry

Buying and selling of own real estate

 +2

Registered Address

1 holme way, barby, rugby, warwickshire, CV23 8UQ

Website

-

raikma limited Estimated Valuation

£55.6k

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).

raikma limited Estimated Valuation

£0

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).

raikma limited Estimated Valuation

£209.4k

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 Overview

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.

View Sample
View Sample
View Sample

Raikma Limited Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £36.7k, make it smaller than the average company (£4.1m)

£36.7k - Raikma Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)

0% - Raikma Limited

6.4% - Industry AVG

production

Production

with a gross margin of 22.4%, this company has a higher cost of product (53.2%)

22.4% - Raikma Limited

53.2% - Industry AVG

profitability

Profitability

an operating margin of -5.4% make it less profitable than the average company (20.7%)

-5.4% - Raikma Limited

20.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Raikma Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)

£43.1k - Raikma Limited

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.7k, this is less efficient (£231.2k)

£36.7k - Raikma Limited

£231.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (34 days)

4 days - Raikma Limited

34 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Raikma Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Raikma Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Raikma Limited

- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover36,74740,37538,32336,31997,91850,01942,2113,2161,271
Other Income Or Grants
Cost Of Sales28,50031,53330,18129,07778,99739,56033,1432,501987
Gross Profit8,2478,8428,1427,24218,92010,4599,068716284
Admin Expenses10,2398,5758,1421,009-261,55512,8697,7512,36594,173
Operating Profit-1,9922676,233280,475-2,4101,317-1,649-93,889
Interest Payable
Interest Receivable412816
Pre-Tax Profit-1,9922676,233280,475-2,4101,358-1,621-93,873
Tax-67-1,184-53,290-258
Profit After Tax-1,9922005,049227,185-2,4101,100-1,621-93,873
Dividends Paid
Retained Profit-1,9922005,049227,185-2,4101,100-1,621-93,873
Employee Costs43,12639,80939,53037,18338,04038,36937,44034,95735,410
Number Of Employees111111111
EBITDA*-1,9922676,233280,475-2,4101,317-1,649-93,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets247,560248,616248,616248,616224,4114,4114,4111,174
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets247,560248,616248,616248,616224,4114,4114,4111,174
Stock & work in progress
Trade Debtors4691,4051,2051,20520,3619,15111,684228
Group Debtors
Misc Debtors
Cash16,4466,257
misc current assets
total current assets4691,4051,2051,20520,3619,15111,68416,4466,485
total assets248,029250,021249,821249,821244,77213,56216,09517,6206,485
Bank overdraft
Bank loan
Trade Creditors 16,00016,1232,756
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities16,00016,1232,756
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities114,391114,391114,391114,391114,39194,36694,366110,228100,228
provisions
total long term liabilities114,391114,391114,391114,391114,39194,36694,366110,228100,228
total liabilities114,391114,391114,391114,391114,391110,366110,489112,984100,228
net assets133,638135,630135,430135,430130,381-96,804-94,394-95,364-93,743
total shareholders funds133,638135,630135,430135,430130,381-96,804-94,394-95,364-93,743
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit-1,9922676,233280,475-2,4101,317-1,649-93,889
Depreciation
Amortisation
Tax-67-1,184-53,290-258
Stock
Debtors-936200-19,15611,210-2,53311,684-228228
Creditors-16,000-12313,3672,756
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,05624,205199,9752,7421,335-94,117
Investing Activities
capital expenditure1,056-24,205-220,000-3,237-1,174
Change in Investments
cash flow from investments1,056-24,205-220,000-3,237-1,174
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities20,025-15,86210,000100,228
share issue-130130
interest412816
cash flow from financing20,025-15,95110,028100,374
cash and cash equivalents
cash-16,44610,1896,257
overdraft
change in cash-16,44610,1896,257

raikma limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for raikma limited. Get real-time insights into raikma limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Raikma Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

RAIKMA LIMITED group structure

Raikma Limited has no subsidiary companies.

Ultimate parent company

RAIKMA LIMITED

09710903

RAIKMA LIMITED Shareholders

indrani diana hazra 63.64%
ranendra protap hazra 13.64%
ana maria corte hazra 13.64%
abbas hazra-omer 2.27%
katia hazra 2.27%
david hazra 2.27%
ranendra maru hazra 2.27%

raikma limited directors

Raikma Limited currently has 2 directors. The longest serving directors include Mr Ranendra Hazra (Jul 2015) and Mrs Ana Corte Hazra (Jul 2015).

officercountryagestartendrole
Mr Ranendra Hazra81 years Jul 2015- Director
Mrs Ana Corte HazraUnited Kingdom76 years Jul 2015- Director

P&L

July 2024

turnover

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 2024

net assets

133.6k

-0.01%

total assets

248k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

raikma limited company details

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

None

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

-

raikma 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 raikma limited.

raikma 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.

Click to start generating capital raising & share issue transactions for RAIKMA LIMITED. This can take several minutes, an email will notify you when this has completed.

raikma limited Companies House Filings - See Documents

datedescriptionview/download