razas (ne) ltd
razas (ne) ltd Company Information
Company Number
09715548
Website
-Registered Address
7 willerby drive, newcastle upon tyne, NE3 5LL
Industry
Other human health activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Muhammad Raza9 Years
Shareholders
muhammad raza 80%
azra raza 15%
View Allrazas (ne) ltd Estimated Valuation
Pomanda estimates the enterprise value of RAZAS (NE) LTD at £123.8k based on a Turnover of £291.3k and 0.42x industry multiple (adjusted for size and gross margin).
razas (ne) ltd Estimated Valuation
Pomanda estimates the enterprise value of RAZAS (NE) LTD at £0 based on an EBITDA of £-10 and a 3.73x industry multiple (adjusted for size and gross margin).
razas (ne) ltd Estimated Valuation
Pomanda estimates the enterprise value of RAZAS (NE) LTD at £3.4k based on Net Assets of £1.4k and 2.38x industry multiple (adjusted for liquidity).
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Razas (ne) Ltd Overview
Razas (ne) Ltd is a live company located in newcastle upon tyne, NE3 5LL with a Companies House number of 09715548. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2015, it's largest shareholder is muhammad raza with a 80% stake. Razas (ne) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £291.3k with declining growth in recent years.
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Razas (ne) Ltd Health Check
Pomanda's financial health check has awarded Razas (Ne) Ltd 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 £291.3k, make it smaller than the average company (£668.7k)
- Razas (ne) Ltd
£668.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.7%)
- Razas (ne) Ltd
5.7% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (37.3%)
- Razas (ne) Ltd
37.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Razas (ne) Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Razas (ne) Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Razas (ne) Ltd
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £291.3k, this is more efficient (£46.4k)
- Razas (ne) Ltd
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (23 days)
- Razas (ne) Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (18 days)
- Razas (ne) Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Razas (ne) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Razas (ne) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (25.6%)
98.6% - Razas (ne) Ltd
25.6% - Industry AVG
RAZAS (NE) LTD financials
Razas (Ne) Ltd's latest turnover from August 2023 is estimated at £291.3 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Razas (Ne) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,124 | 247 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,124 | 247 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,264 | 80,287 | 80,446 | 80,410 | 82,020 | 80,502 | 80,646 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,198 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,264 | 80,287 | 80,446 | 80,410 | 82,020 | 80,502 | 80,646 | 79,198 |
| total assets | 100,264 | 100,287 | 100,446 | 100,410 | 102,020 | 100,502 | 100,770 | 79,445 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 98,848 | 98,861 | 95,605 | 95,154 | 92,953 | 100,167 | 99,657 | 77,817 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 98,848 | 98,861 | 95,605 | 95,154 | 92,953 | 100,167 | 99,657 | 77,817 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 98,848 | 98,861 | 95,605 | 95,154 | 92,953 | 100,167 | 99,657 | 77,817 |
| net assets | 1,416 | 1,426 | 4,841 | 5,256 | 9,067 | 335 | 1,113 | 1,628 |
| total shareholders funds | 1,416 | 1,426 | 4,841 | 5,256 | 9,067 | 335 | 1,113 | 1,628 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 123 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23 | -159 | 36 | -1,610 | 1,518 | -144 | 80,646 | 0 |
| Creditors | -13 | 3,256 | 451 | 2,201 | -7,214 | 510 | 21,840 | 77,817 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -79,198 | 79,198 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -79,198 | 79,198 |
razas (ne) ltd Credit Report and Business Information
Razas (ne) Ltd Competitor Analysis
Perform a competitor analysis for razas (ne) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NE3 area or any other competitors across 12 key performance metrics.
razas (ne) ltd Ownership
RAZAS (NE) LTD group structure
Razas (Ne) Ltd has no subsidiary companies.
Ultimate parent company
RAZAS (NE) LTD
09715548
razas (ne) ltd directors
Razas (Ne) Ltd currently has 1 director, Mr Muhammad Raza serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Raza | United Kingdom | 68 years | Aug 2015 | - | Director |
P&L
August 2023turnover
291.3k
+2%
operating profit
-10
0%
gross margin
21.1%
-1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.4k
-0.01%
total assets
100.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
razas (ne) ltd company details
company number
09715548
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
7 willerby drive, newcastle upon tyne, NE3 5LL
Bank
-
Legal Advisor
-
razas (ne) 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 razas (ne) ltd.
razas (ne) ltd Companies House Filings - See Documents
| date | description | view/download |
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