Rraw Enterprises Ltd

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rraw enterprises ltd Company Information

Company Number

09812050

Next Accounts

Jun 2025

Directors

Richard Wakeman

Shareholders

richard christopher wakeman

robin mark ayling

Group Structure

View All

Industry

Sound recording and music publishing activities

Registered Address

the old rectory the broadway, houghton le spring, tyne and wear, DH4 4BB

Website

rraw enterprises ltd Estimated Valuation

£34.2k

Pomanda estimates the enterprise value of RRAW ENTERPRISES LTD at £34.2k based on a Turnover of £96.3k and 0.36x industry multiple (adjusted for size and gross margin).

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Rraw Enterprises Ltd is a live company located in tyne and wear, DH4 4BB with a Companies House number of 09812050. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in October 2015, it's largest shareholder is richard christopher wakeman with a 50% stake. Rraw Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £96.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Rraw Enterprises Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £96.3k, make it smaller than the average company (£451.5k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (11.2%)

EXPORT

Rraw Enterprises Ltd's latest turnover from September 2023 is estimated at £96.3 thousand and the company has net assets of -£11.6 thousand. According to their latest financial statements, we estimate that Rraw Enterprises Ltd has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Turnover	96,299	43,448	73,854	118,615	76,315	64,307	52,947	92,663
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	77,415	34,889	58,538	90,692	55,749	48,944	41,604	70,074
Gross Profit	18,883	8,559	15,317	27,923	20,565	15,363	11,343	22,589
Admin Expenses	5,007	7,893	40,541	21,833	24,584	10,518	11,280	22,520
Operating Profit	13,876	666	-25,224	6,090	-4,019	4,845	63	69
Interest Payable	0	845	1,296	671	0	0	0	0
Interest Receivable	178	102	6	5	6	7	15	13
Pre-Tax Profit	14,055	-77	-26,514	5,423	-4,013	4,852	78	83
Tax	-3,514	0	0	-1,030	0	-922	-15	-16
Profit After Tax	10,541	-77	-26,514	4,393	-4,013	3,930	63	66
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	10,541	-77	-26,514	4,393	-4,013	3,930	63	66
Employee Costs	36,412	43,525	41,383	45,454	45,543	45,543	41,261	45,649
Number Of Employees	1	1	1	1	1	1	1	1
EBITDA*	13,876	666	-25,224	6,090	-4,019	4,845	63	69

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Tangible Assets	0	0	0	0	0	0	0	0
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	2,616	2,197	776	0	0	0
Total Fixed Assets	0	0	2,616	2,197	776	0	0	0
Stock & work in progress	8,139	2,596	2,715	1,841	5,729	2,930	13,919	976
Trade Debtors	28,760	15,500	30,826	39,634	32,003	28,171	19,977	32,451
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	2,682	0	5,090	4,477	2,028	2,593
Cash	1,230	5,569	3,538	7,728	1,282	440	1,405	10,671
misc current assets	0	0	5,819	1,262	0	0	0	0
total current assets	38,129	23,665	45,580	50,465	44,104	36,018	37,329	46,691
total assets	38,129	23,665	48,196	52,662	44,880	36,018	37,329	46,691
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	38,132	30,244	14,003	0	25,372	17,767	19,678	34,971
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	35,761	26,203	19,442	14,172	17,502	11,634
total current liabilities	38,132	30,244	49,764	26,203	44,814	31,939	37,180	46,605
loans	0	0	20,487	22,000	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	11,587	15,553	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	11,587	15,553	20,487	22,000	0	0	0	0
total liabilities	49,719	45,797	70,251	48,203	44,814	31,939	37,180	46,605
net assets	-11,590	-22,132	-22,055	4,459	66	4,079	149	86
total shareholders funds	-11,590	-22,132	-22,055	4,459	66	4,079	149	86

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Operating Activities
Operating Profit	13,876	666	-25,224	6,090	-4,019	4,845	63	69
Depreciation	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	-3,514	0	0	-1,030	0	-922	-15	-16
Stock	5,543	-119	874	-3,888	2,799	-10,989	12,943	976
Debtors	13,260	-20,624	-5,707	3,962	5,221	10,643	-13,039	35,044
Creditors	7,888	16,241	14,003	-25,372	7,605	-1,911	-15,293	34,971
Accruals and Deferred Income	0	-35,761	9,558	6,761	5,270	-3,330	5,868	11,634
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-553	1,889	3,170	-13,625	836	-972	-9,281	10,638
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0
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	-20,487	-1,513	22,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	-3,966	15,553	0	0	0	0	0	0
share issue	1	0	0	0	0	0	0	20
interest	178	-743	-1,290	-666	6	7	15	13
cash flow from financing	-3,787	-5,677	-2,803	21,334	6	7	15	33
cash and cash equivalents
cash	-4,339	2,031	-4,190	6,446	842	-965	-9,266	10,671
overdraft	0	0	0	0	0	0	0	0
change in cash	-4,339	2,031	-4,190	6,446	842	-965	-9,266	10,671

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rraw enterprises ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DH4 area or any other competitors across 12 key performance metrics.

RRAW ENTERPRISES LTD group structure

Rraw Enterprises Ltd has no subsidiary companies.

Ultimate parent company

RRAW ENTERPRISES LTD

09812050

RRAW ENTERPRISES LTD Shareholders

richard christopher wakeman	50%
robin mark ayling	50%

Rraw Enterprises Ltd currently has 1 director, Mr Richard Wakeman serving since Oct 2015.

officer	country	age	start	end	role
Mr Richard Wakeman	United Kingdom	75 years	Oct 2015	-	Director

P&L

September 2023

turnover

96.3k

+122%

operating profit

13.9k

gross margin

19.7%

-0.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-11.6k

-0.48%

total assets

38.1k

+0.61%

cash

1.2k

-0.78%

net assets

Total assets minus all liabilities

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company number

09812050

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

October 2015

ultimate parent company

None

previous names

N/A

address

the old rectory the broadway, houghton le spring, tyne and wear, DH4 4BB

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.

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rraw enterprises ltd Company Information

rraw enterprises ltd Estimated Valuation

rraw enterprises ltd Estimated Valuation

rraw enterprises ltd Estimated Valuation

Rraw Enterprises Ltd Overview

Rraw Enterprises Ltd Health Check

RRAW ENTERPRISES LTD financials

rraw enterprises ltd Credit Report and Business Information

Rraw Enterprises Ltd Competitor Analysis

rraw enterprises ltd Ownership

rraw enterprises ltd directors

rraw enterprises ltd company details

rraw enterprises ltd Charges & Mortgages

rraw enterprises ltd Capital Raised & Share Issues BETA

rraw enterprises ltd Companies House Filings - See Documents