rachel riley design limited
rachel riley design limited Company Information
Company Number
10538619
Next Accounts
Sep 2025
Directors
Shareholders
rachel anne harriet riley
Group Structure
View All
Industry
Specialised design activities
+1Registered Address
11 osram road ground floor, east lane business park, wembley, HA9 7NG
Website
rachelriley.co.ukrachel riley design limited Estimated Valuation
Pomanda estimates the enterprise value of RACHEL RILEY DESIGN LIMITED at £17.1k based on a Turnover of £51.6k and 0.33x industry multiple (adjusted for size and gross margin).
rachel riley design limited Estimated Valuation
Pomanda estimates the enterprise value of RACHEL RILEY DESIGN LIMITED at £0 based on an EBITDA of £-178 and a 3.05x industry multiple (adjusted for size and gross margin).
rachel riley design limited Estimated Valuation
Pomanda estimates the enterprise value of RACHEL RILEY DESIGN LIMITED at £0 based on Net Assets of £-1.5k and 2.09x industry multiple (adjusted for liquidity).
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Rachel Riley Design Limited Overview
Rachel Riley Design Limited is a live company located in wembley, HA9 7NG with a Companies House number of 10538619. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in December 2016, it's largest shareholder is rachel anne harriet riley with a 100% stake. Rachel Riley Design Limited is a young, micro sized company, Pomanda has estimated its turnover at £51.6k with healthy growth in recent years.
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Rachel Riley Design Limited Health Check
Pomanda's financial health check has awarded Rachel Riley Design Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £51.6k, make it smaller than the average company (£5.9m)
- Rachel Riley Design Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.2%)
- Rachel Riley Design Limited
8.2% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (49.7%)
- Rachel Riley Design Limited
49.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.2%)
- Rachel Riley Design Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Rachel Riley Design Limited
34 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Rachel Riley Design Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is less efficient (£140.5k)
- Rachel Riley Design Limited
£140.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rachel Riley Design Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (38 days)
- Rachel Riley Design Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rachel Riley Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rachel Riley Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250.2%, this is a higher level of debt than the average (65.2%)
250.2% - Rachel Riley Design Limited
65.2% - Industry AVG
RACHEL RILEY DESIGN LIMITED financials
Rachel Riley Design Limited's latest turnover from December 2023 is estimated at £51.6 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Rachel Riley Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 1 | 1 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,009 | 1,187 | 1,396 | 1,642 | 1,934 | 2,274 | 3,250 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,009 | 1,187 | 1,396 | 1,642 | 1,934 | 2,274 | 3,250 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | |||||||
| total assets | 1,009 | 1,187 | 1,396 | 1,642 | 1,934 | 2,274 | 3,250 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,524 | 2,524 | 2,525 | 2,525 | 2,525 | 2,344 | 2,622 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 2,524 | 2,524 | 2,525 | 2,525 | 2,525 | 2,344 | 2,622 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 2,524 | 2,524 | 2,525 | 2,525 | 2,525 | 2,344 | 2,622 |
| net assets | -1,515 | -1,337 | -1,129 | -883 | -591 | -70 | 628 |
| total shareholders funds | -1,515 | -1,337 | -1,129 | -883 | -591 | -70 | 628 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | |||||||
| Creditors | -1 | 181 | -278 | 2,622 | |||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| 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 | |||||||
| overdraft | |||||||
| change in cash |
rachel riley design limited Credit Report and Business Information
Rachel Riley Design Limited Competitor Analysis
Perform a competitor analysis for rachel riley design limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.
rachel riley design limited Ownership
RACHEL RILEY DESIGN LIMITED group structure
Rachel Riley Design Limited has no subsidiary companies.
Ultimate parent company
RACHEL RILEY DESIGN LIMITED
10538619
rachel riley design limited directors
Rachel Riley Design Limited currently has 1 director, Ms Rachel Riley serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Riley | 61 years | Dec 2016 | - | Director |
P&L
December 2023turnover
51.6k
+848%
operating profit
-178
0%
gross margin
32.1%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.5k
+0.13%
total assets
1k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rachel riley design limited company details
company number
10538619
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
47710 - Retail sale of clothing in specialised stores
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
F E HAWKES & CO LIMITED
auditor
-
address
11 osram road ground floor, east lane business park, wembley, HA9 7NG
Bank
-
Legal Advisor
-
rachel riley design 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 rachel riley design limited.
rachel riley design 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.
Click to start generating capital raising & share issue transactions for RACHEL RILEY DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
rachel riley design limited Companies House Filings - See Documents
| date | description | view/download |
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