panta rhei research limited
panta rhei research limited Company Information
Group Structure
View All
Industry
Research and experimental development on social sciences and humanities
Registered Address
37a great percy street, london, WC1X 9RD
Website
-panta rhei research limited Estimated Valuation
Pomanda estimates the enterprise value of PANTA RHEI RESEARCH LIMITED at £113.9k based on a Turnover of £133.7k and 0.85x industry multiple (adjusted for size and gross margin).
panta rhei research limited Estimated Valuation
Pomanda estimates the enterprise value of PANTA RHEI RESEARCH LIMITED at £0 based on an EBITDA of £-921 and a 4.82x industry multiple (adjusted for size and gross margin).
panta rhei research limited Estimated Valuation
Pomanda estimates the enterprise value of PANTA RHEI RESEARCH LIMITED at £248.1k based on Net Assets of £70.9k and 3.5x industry multiple (adjusted for liquidity).
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Panta Rhei Research Limited Overview
Panta Rhei Research Limited is a live company located in london, WC1X 9RD with a Companies House number of 10025260. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in February 2016, it's largest shareholder is zora lea hauser with a 100% stake. Panta Rhei Research Limited is a young, micro sized company, Pomanda has estimated its turnover at £133.7k with declining growth in recent years.
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Panta Rhei Research Limited Health Check
Pomanda's financial health check has awarded Panta Rhei Research Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £133.7k, make it smaller than the average company (£753k)
- Panta Rhei Research Limited
£753k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.5%)
- Panta Rhei Research Limited
10.5% - Industry AVG
Production
with a gross margin of 40.3%, this company has a comparable cost of product (40.3%)
- Panta Rhei Research Limited
40.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.1%)
- Panta Rhei Research Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Panta Rhei Research Limited
13 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Panta Rhei Research Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £133.7k, this is more efficient (£94.9k)
- Panta Rhei Research Limited
£94.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (29 days)
- Panta Rhei Research Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (16 days)
- Panta Rhei Research Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Panta Rhei Research Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (72 weeks)
18 weeks - Panta Rhei Research Limited
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (35.7%)
91.6% - Panta Rhei Research Limited
35.7% - Industry AVG
PANTA RHEI RESEARCH LIMITED financials
Panta Rhei Research Limited's latest turnover from April 2024 is estimated at £133.7 thousand and the company has net assets of £70.9 thousand. According to their latest financial statements, Panta Rhei Research Limited has 1 employee and maintains cash reserves of £274.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 4 | 5 | 5 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,023 | 11,693 | 13,363 | 15,033 | 2,281 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 2,372 | |||||||
| Total Fixed Assets | 12,395 | 11,693 | 13,363 | 15,033 | 2,281 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 21,221 | 526 | 21,317 | 17,403 | 4,347 | 1,032 | 2,193 | 75,911 |
| Group Debtors | ||||||||
| Misc Debtors | 530,546 | 562,944 | 562,426 | 571,780 | 626,818 | 14,530 | 18,357 | |
| Cash | 274,648 | 330,503 | 394,509 | 411,260 | 496,463 | 1,182,113 | 775,765 | 202,056 |
| misc current assets | ||||||||
| total current assets | 826,415 | 893,973 | 978,252 | 1,000,443 | 1,127,628 | 1,197,675 | 796,315 | 277,967 |
| total assets | 838,810 | 905,666 | 991,615 | 1,015,476 | 1,127,628 | 1,197,675 | 798,596 | 277,967 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,000 | 1,000 | 1,000 | 1,022 | 1,164 | 27,029 | 15,147 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 766,936 | 841,540 | 924,914 | 983,065 | 1,044,784 | 1,072,071 | 704,706 | 199,745 |
| total current liabilities | 767,936 | 842,540 | 925,914 | 984,087 | 1,045,948 | 1,099,100 | 719,853 | 199,745 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 2,222 | 2,539 | 2,856 | 433 | ||||
| total long term liabilities | 2,222 | 2,539 | 2,856 | 433 | ||||
| total liabilities | 767,936 | 844,762 | 928,453 | 986,943 | 1,045,948 | 1,099,100 | 720,286 | 199,745 |
| net assets | 70,874 | 60,904 | 63,162 | 28,533 | 81,680 | 98,575 | 78,310 | 78,222 |
| total shareholders funds | 70,874 | 60,904 | 63,162 | 28,533 | 81,680 | 98,575 | 78,310 | 78,222 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,670 | 1,670 | 1,670 | 1,670 | 2,281 | 2,282 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -9,331 | -20,273 | -5,440 | -41,982 | 615,603 | -4,988 | -55,361 | 75,911 |
| Creditors | -22 | -142 | -25,865 | 11,882 | 15,147 | |||
| Accruals and Deferred Income | -74,604 | -83,374 | -58,151 | -61,719 | -27,287 | 367,365 | 504,961 | 199,745 |
| Deferred Taxes & Provisions | -2,222 | -317 | -317 | 2,856 | -433 | 433 | ||
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -55,855 | -64,006 | -16,751 | -85,203 | -685,650 | 406,348 | 573,709 | 202,056 |
| overdraft | ||||||||
| change in cash | -55,855 | -64,006 | -16,751 | -85,203 | -685,650 | 406,348 | 573,709 | 202,056 |
panta rhei research limited Credit Report and Business Information
Panta Rhei Research Limited Competitor Analysis
Perform a competitor analysis for panta rhei research limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.
panta rhei research limited Ownership
PANTA RHEI RESEARCH LIMITED group structure
Panta Rhei Research Limited has no subsidiary companies.
Ultimate parent company
PANTA RHEI RESEARCH LIMITED
10025260
panta rhei research limited directors
Panta Rhei Research Limited currently has 1 director, Ms Zora Hauser serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Zora Hauser | United Kingdom | 36 years | Sep 2017 | - | Director |
P&L
April 2024turnover
133.7k
+142%
operating profit
-2.6k
0%
gross margin
40.4%
-45.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
70.9k
+0.16%
total assets
838.8k
-0.07%
cash
274.6k
-0.17%
net assets
Total assets minus all liabilities
panta rhei research limited company details
company number
10025260
Type
Private limited with Share Capital
industry
72200 - Research and experimental development on social sciences and humanities
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
37a great percy street, london, WC1X 9RD
Bank
-
Legal Advisor
-
panta rhei research 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 panta rhei research limited.
panta rhei research 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.
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panta rhei research limited Companies House Filings - See Documents
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