raans road development limited

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raans road development limited Company Information

Share RAANS ROAD DEVELOPMENT LIMITED

Company Number

10274059

Directors

Gary Davis

Shareholders

iq glass group limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

sky house, raans road, amersham, buckinghamshire, HP6 6JQ

Website

-

raans road development limited Estimated Valuation

£185.2k

Pomanda estimates the enterprise value of RAANS ROAD DEVELOPMENT LIMITED at £185.2k based on a Turnover of £382k and 0.48x industry multiple (adjusted for size and gross margin).

raans road development limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAANS ROAD DEVELOPMENT LIMITED at £0 based on an EBITDA of £-103.3k and a 3.7x industry multiple (adjusted for size and gross margin).

raans road development limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of RAANS ROAD DEVELOPMENT LIMITED at £7.9m based on Net Assets of £5.7m and 1.39x industry multiple (adjusted for liquidity).

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Raans Road Development Limited Overview

Raans Road Development Limited is a live company located in amersham, HP6 6JQ with a Companies House number of 10274059. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2016, it's largest shareholder is iq glass group limited with a 100% stake. Raans Road Development Limited is a young, micro sized company, Pomanda has estimated its turnover at £382k with declining growth in recent years.

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Raans Road Development Limited Health Check

Pomanda's financial health check has awarded Raans Road Development Limited a 3 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 Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £382k, make it smaller than the average company (£2.3m)

£382k - Raans Road Development Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (6%)

-40% - Raans Road Development Limited

6% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)

26.2% - Raans Road Development Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of -27.2% make it less profitable than the average company (7.5%)

-27.2% - Raans Road Development Limited

7.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Raans Road Development Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Raans Road Development Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.3k, this is less efficient (£278.4k)

£127.3k - Raans Road Development Limited

£278.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Raans Road Development Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (31 days)

10 days - Raans Road Development Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Raans Road Development Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (11 weeks)

99 weeks - Raans Road Development Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (73.8%)

13.8% - Raans Road Development Limited

73.8% - Industry AVG

RAANS ROAD DEVELOPMENT LIMITED financials

EXPORTms excel logo

Raans Road Development Limited's latest turnover from March 2024 is estimated at £382 thousand and the company has net assets of £5.7 million. According to their latest financial statements, Raans Road Development Limited has 3 employees and maintains cash reserves of £398 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jul 2018Jul 2017
Turnover381,994283,275349,7531,748,352345,8361,115,5091,218,68476,704
Other Income Or Grants
Cost Of Sales281,780209,991264,0971,320,963252,725800,739871,42953,334
Gross Profit100,21473,28485,656427,39093,111314,770347,25523,370
Admin Expenses204,02975,235-85,491-2,848,468-3,533,371304,560340,918-46,528
Operating Profit-103,815-1,951171,1473,275,8583,626,48210,2106,33769,898
Interest Payable
Interest Receivable19,58114,4332,83821742547734280
Pre-Tax Profit-84,23412,481173,9853,276,0753,626,52510,7577,07070,178
Tax-2,371-33,057-622,454-689,040-2,044-1,343-13,334
Profit After Tax-84,23410,110140,9282,653,6212,937,4858,7135,72756,844
Dividends Paid
Retained Profit-84,23410,110140,9282,653,6212,937,4858,7135,72756,844
Employee Costs144,828137,840133,359129,816130,262170,022211,57641,631
Number Of Employees33333451
EBITDA*-103,255-1,152172,2133,277,2793,627,45310,2106,33769,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jul 2018Jul 2017
Tangible Assets1,8382,3983,1974,2635,684
Intangible Assets
Investments & Other6,250,0006,250,0006,250,0006,250,0006,250,0003,154,0893,139,363
Debtors (Due After 1 year)
Total Fixed Assets6,251,8386,252,3986,253,1976,254,2636,255,6843,154,0893,139,363
Stock & work in progress3,854,9984,844,580
Trade Debtors13,579233,7752798,000
Group Debtors261,319
Misc Debtors1,88032,45574,14287,562232,759113,750
Cash397,990347,935331,262425,6528,62676,03369,766223,673
misc current assets
total current assets397,990361,514333,142691,882344,0874,018,5935,147,384345,423
total assets6,649,8286,613,9126,586,3396,946,1456,599,7717,172,6825,147,3843,484,786
Bank overdraft
Bank loan
Trade Creditors 7,8283,1433,582178,5113,8387125,3446,936
Group/Directors Accounts2,494,1506,965,9184,563,7553,283,755
other short term finances
hp & lease commitments
other current liabilities201,21585,75067,848533,342520,842134,409494,71437,251
total current liabilities209,04388,89371,430711,8533,018,8307,100,3985,083,8133,327,942
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions710,591710,591710,591570,902571,172
total long term liabilities710,591710,591710,591570,902571,172
total liabilities919,634799,484782,0211,282,7553,590,0027,100,3985,083,8133,327,942
net assets5,730,1945,814,4285,804,3185,663,3903,009,76972,28463,571156,844
total shareholders funds5,730,1945,814,4285,804,3185,663,3903,009,76972,28463,571156,844
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jul 2018Jul 2017
Operating Activities
Operating Profit-103,815-1,951171,1473,275,8583,626,48210,2106,33769,898
Depreciation5607991,0661,421971
Amortisation
Tax-2,371-33,057-622,454-689,040-2,044-1,343-13,334
Stock-3,854,998-989,5824,844,580
Debtors-13,57911,699-264,350-69,231247,899-145,476111,288121,750
Creditors4,685-439-174,929174,6733,767-25,27318,4086,936
Accruals and Deferred Income115,46517,902-465,49412,500386,433-360,305457,46337,251
Deferred Taxes & Provisions139,689-270571,172
Cash flow from operations30,4742,241-97,2282,910,9597,506,884757,646-4,475,003-20,999
Investing Activities
capital expenditure-6,655
Change in Investments3,095,9113,154,089-3,139,3633,139,363
cash flow from investments-3,102,566-3,154,0893,139,363-3,139,363
Financing Activities
Bank loans
Group/Directors Accounts-2,494,150-4,471,7682,402,1631,280,0003,283,755
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-99,000100,000
interest19,58114,4332,83821742547734280
cash flow from financing19,58114,4332,838-2,493,933-4,471,7262,402,7101,181,7343,384,035
cash and cash equivalents
cash50,05516,673-94,390417,026-67,4076,267-153,907223,673
overdraft
change in cash50,05516,673-94,390417,026-67,4076,267-153,907223,673

raans road development limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Raans Road Development Limited Competitor Analysis

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Perform a competitor analysis for raans road development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP6 area or any other competitors across 12 key performance metrics.

raans road development limited Ownership

RAANS ROAD DEVELOPMENT LIMITED group structure

Raans Road Development Limited has no subsidiary companies.

Ultimate parent company

2 parents

RAANS ROAD DEVELOPMENT LIMITED

10274059

RAANS ROAD DEVELOPMENT LIMITED Shareholders

iq glass group limited 100%

raans road development limited directors

Raans Road Development Limited currently has 1 director, Mr Gary Davis serving since May 2018.

officercountryagestartendrole
Mr Gary DavisEngland59 years May 2018- Director

P&L

March 2024

turnover

382k

+35%

operating profit

-103.8k

0%

gross margin

26.3%

+1.41%

turnover

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

Balance Sheet

March 2024

net assets

5.7m

-0.01%

total assets

6.6m

+0.01%

cash

398k

+0.14%

net assets

Total assets minus all liabilities

raans road development limited company details

company number

10274059

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

sky house, raans road, amersham, buckinghamshire, HP6 6JQ

Bank

-

Legal Advisor

-

raans road development 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 found 1 charges/mortgages relating to raans road development limited. Currently there are 0 open charges and 1 have been satisfied in the past.

raans road development 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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raans road development limited Companies House Filings - See Documents

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