rabey consultancy ltd
rabey consultancy ltd Company Information
Company Number
09838386
Next Accounts
Feb 2025
Directors
Shareholders
neil michael rabey
tendai rabey
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
85 shearwater road, hemel hempstead, hertfordshire, HP3 0GB
Website
-rabey consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of RABEY CONSULTANCY LTD at £13.3k based on a Turnover of £20.6k and 0.64x industry multiple (adjusted for size and gross margin).
rabey consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of RABEY CONSULTANCY LTD at £16k based on an EBITDA of £4.1k and a 3.94x industry multiple (adjusted for size and gross margin).
rabey consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of RABEY CONSULTANCY LTD at £1.1k based on Net Assets of £316 and 3.38x industry multiple (adjusted for liquidity).
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Rabey Consultancy Ltd Overview
Rabey Consultancy Ltd is a dissolved company that was located in hertfordshire, HP3 0GB with a Companies House number of 09838386. It operated in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in October 2015, it's largest shareholder was neil michael rabey with a 50% stake. The last turnover for Rabey Consultancy Ltd was estimated at £20.6k.
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Rabey Consultancy Ltd Health Check
Pomanda's financial health check has awarded Rabey Consultancy Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £20.6k, make it smaller than the average company (£1.9m)
- Rabey Consultancy Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rabey Consultancy Ltd
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (35.5%)
- Rabey Consultancy Ltd
35.5% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (9.8%)
- Rabey Consultancy Ltd
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (91)
1 - Rabey Consultancy Ltd
91 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Rabey Consultancy Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £20.6k, this is less efficient (£31.4k)
- Rabey Consultancy Ltd
£31.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (20 days)
- Rabey Consultancy Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (9 days)
- Rabey Consultancy Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rabey Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (45 weeks)
28 weeks - Rabey Consultancy Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (41.2%)
89.1% - Rabey Consultancy Ltd
41.2% - Industry AVG
RABEY CONSULTANCY LTD financials
Rabey Consultancy Ltd's latest turnover from October 2018 is estimated at £20.6 thousand and the company has net assets of £316. According to their latest financial statements, Rabey Consultancy Ltd has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Oct 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|
| Tangible Assets | 167 | 333 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 167 | 333 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 610 | 109 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 698 | 0 | 0 |
| Cash | 1,434 | 443 | 6,022 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,742 | 552 | 6,022 |
| total assets | 2,909 | 885 | 6,022 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,593 | 3,729 | 5,738 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 2,593 | 3,729 | 5,738 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 2,593 | 3,729 | 5,738 |
| net assets | 316 | -2,844 | 284 |
| total shareholders funds | 316 | -2,844 | 284 |
| Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 166 | 167 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,199 | 109 | 0 |
| Creditors | -1,136 | -2,009 | 5,738 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 991 | -5,579 | 6,022 |
| overdraft | 0 | 0 | 0 |
| change in cash | 991 | -5,579 | 6,022 |
rabey consultancy ltd Credit Report and Business Information
Rabey Consultancy Ltd Competitor Analysis
Perform a competitor analysis for rabey consultancy ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in HP3 area or any other competitors across 12 key performance metrics.
rabey consultancy ltd Ownership
RABEY CONSULTANCY LTD group structure
Rabey Consultancy Ltd has no subsidiary companies.
Ultimate parent company
RABEY CONSULTANCY LTD
09838386
rabey consultancy ltd directors
Rabey Consultancy Ltd currently has 1 director, Mrs Tendai Rabey serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tendai Rabey | England | 47 years | Oct 2015 | - | Director |
P&L
October 2018turnover
20.6k
-29%
operating profit
3.9k
0%
gross margin
27.4%
-3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
316
-1.11%
total assets
2.9k
+2.29%
cash
1.4k
+2.24%
net assets
Total assets minus all liabilities
Similar Companies
rabey consultancy ltd company details
company number
09838386
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2018
previous names
N/A
accountant
JSA SERVICES LIMITED
auditor
-
address
85 shearwater road, hemel hempstead, hertfordshire, HP3 0GB
Bank
-
Legal Advisor
-
rabey consultancy 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 rabey consultancy ltd.
rabey consultancy ltd 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 RABEY CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.
rabey consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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