rana group ltd
rana group ltd Company Information
Company Number
10873866
Next Accounts
Mar 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
rana holdings ltd
Group Structure
View All
Contact
Registered Address
the maltings 2 anderson road, bearwood, birmingham, west midlands, B66 4AR
Website
ranagroup.comrana group ltd Estimated Valuation
Pomanda estimates the enterprise value of RANA GROUP LTD at £352.6k based on a Turnover of £387.5k and 0.91x industry multiple (adjusted for size and gross margin).
rana group ltd Estimated Valuation
Pomanda estimates the enterprise value of RANA GROUP LTD at £146.1k based on an EBITDA of £42.1k and a 3.47x industry multiple (adjusted for size and gross margin).
rana group ltd Estimated Valuation
Pomanda estimates the enterprise value of RANA GROUP LTD at £45.6k based on Net Assets of £25.2k and 1.81x industry multiple (adjusted for liquidity).
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Rana Group Ltd Overview
Rana Group Ltd is a live company located in birmingham, B66 4AR with a Companies House number of 10873866. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2017, it's largest shareholder is rana holdings ltd with a 100% stake. Rana Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £387.5k with healthy growth in recent years.
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Rana Group Ltd Health Check
Pomanda's financial health check has awarded Rana Group 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 £387.5k, make it smaller than the average company (£18.7m)
- Rana Group Ltd
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.2%)
- Rana Group Ltd
8.2% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (34.8%)
- Rana Group Ltd
34.8% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (4.6%)
- Rana Group Ltd
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Rana Group Ltd
106 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Rana Group Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £129.2k, this is less efficient (£185.4k)
- Rana Group Ltd
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (46 days)
- Rana Group Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (45 days)
- Rana Group Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rana Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rana Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (69.5%)
77.6% - Rana Group Ltd
69.5% - Industry AVG
RANA GROUP LTD financials
Rana Group Ltd's latest turnover from June 2023 is estimated at £387.5 thousand and the company has net assets of £25.2 thousand. According to their latest financial statements, Rana Group Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 112,550 | 73,652 | 81,151 | 86,224 | 112,896 | 74,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,550 | 73,652 | 81,151 | 86,224 | 112,896 | 74,400 |
| total assets | 112,550 | 73,652 | 81,151 | 86,224 | 112,896 | 74,400 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 87,342 | 80,025 | 77,144 | 81,431 | 113,081 | 74,700 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 87,342 | 80,025 | 77,144 | 81,431 | 113,081 | 74,700 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 87,342 | 80,025 | 77,144 | 81,431 | 113,081 | 74,700 |
| net assets | 25,208 | -6,373 | 4,007 | 4,793 | -185 | -300 |
| total shareholders funds | 25,208 | -6,373 | 4,007 | 4,793 | -185 | -300 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 38,898 | -7,499 | -5,073 | -26,672 | 38,496 | 74,400 |
| Creditors | 7,317 | 2,881 | -4,287 | -31,650 | 38,381 | 74,700 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
rana group ltd Credit Report and Business Information
Rana Group Ltd Competitor Analysis
Perform a competitor analysis for rana group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B66 area or any other competitors across 12 key performance metrics.
rana group ltd Ownership
RANA GROUP LTD group structure
Rana Group Ltd has 16 subsidiary companies.
Ultimate parent company
1 parent
RANA GROUP LTD
10873866
16 subsidiaries
rana group ltd directors
Rana Group Ltd currently has 1 director, Mr Amit Abhol serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amit Abhol | United Kingdom | 46 years | Jul 2017 | - | Director |
P&L
June 2023turnover
387.5k
+33%
operating profit
42.1k
0%
gross margin
20.5%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
25.2k
-4.96%
total assets
112.6k
+0.53%
cash
0
0%
net assets
Total assets minus all liabilities
rana group ltd company details
company number
10873866
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the maltings 2 anderson road, bearwood, birmingham, west midlands, B66 4AR
Bank
-
Legal Advisor
-
rana group 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 rana group ltd.
rana group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
