rascal video processing limited
rascal video processing limited Company Information
Company Number
11022331
Next Accounts
Jan 2026
Directors
Shareholders
alexander john hay
alex john hay
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
1 london road, ipswich, IP1 2HA
Website
rascalvideoprocessing.comrascal video processing limited Estimated Valuation
Pomanda estimates the enterprise value of RASCAL VIDEO PROCESSING LIMITED at £34.9k based on a Turnover of £66.6k and 0.52x industry multiple (adjusted for size and gross margin).
rascal video processing limited Estimated Valuation
Pomanda estimates the enterprise value of RASCAL VIDEO PROCESSING LIMITED at £0 based on an EBITDA of £-84 and a 3.57x industry multiple (adjusted for size and gross margin).
rascal video processing limited Estimated Valuation
Pomanda estimates the enterprise value of RASCAL VIDEO PROCESSING LIMITED at £0 based on Net Assets of £-49.3k and 2.25x industry multiple (adjusted for liquidity).
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Rascal Video Processing Limited Overview
Rascal Video Processing Limited is a live company located in ipswich, IP1 2HA with a Companies House number of 11022331. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2017, it's largest shareholder is alexander john hay with a 88.8% stake. Rascal Video Processing Limited is a young, micro sized company, Pomanda has estimated its turnover at £66.6k with unknown growth in recent years.
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Rascal Video Processing Limited Health Check
Pomanda's financial health check has awarded Rascal Video Processing Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £66.6k, make it smaller than the average company (£7.4m)
- Rascal Video Processing Limited
£7.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rascal Video Processing Limited
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (50.1%)
- Rascal Video Processing Limited
50.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4%)
- Rascal Video Processing Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Rascal Video Processing Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
- Rascal Video Processing Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is less efficient (£178.2k)
- Rascal Video Processing Limited
£178.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rascal Video Processing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
- Rascal Video Processing Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rascal Video Processing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Rascal Video Processing Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 750.9%, this is a higher level of debt than the average (63.8%)
750.9% - Rascal Video Processing Limited
63.8% - Industry AVG
RASCAL VIDEO PROCESSING LIMITED financials
Rascal Video Processing Limited's latest turnover from April 2024 is estimated at £66.6 thousand and the company has net assets of -£49.3 thousand. According to their latest financial statements, Rascal Video Processing Limited has 1 employee and maintains cash reserves of £22 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Oct 2020 | Oct 2019 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 155 | 155 | 467 | 54,818 | 111,290 | 167,762 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 155 | 155 | 467 | 54,818 | 111,290 | 167,762 |
| Stock & work in progress | ||||||
| Trade Debtors | 390 | |||||
| Group Debtors | ||||||
| Misc Debtors | 7,402 | 7,402 | 40,136 | 114,342 | 56,486 | 13,049 |
| Cash | 22 | 6 | 4,936 | 83 | 41 | 65 |
| misc current assets | 1 | |||||
| total current assets | 7,424 | 7,408 | 45,073 | 114,425 | 56,527 | 13,504 |
| total assets | 7,579 | 7,563 | 45,540 | 169,243 | 167,817 | 181,266 |
| Bank overdraft | 3,000 | |||||
| Bank loan | ||||||
| Trade Creditors | 950 | 950 | 15,970 | 15,120 | ||
| Group/Directors Accounts | 54,983 | 54,883 | 41,883 | 46,673 | 45,733 | 29,761 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 980 | 980 | 154,410 | 166,260 | 166,493 | 181,577 |
| total current liabilities | 56,913 | 56,813 | 199,293 | 212,933 | 228,196 | 226,458 |
| loans | 9,250 | 15,000 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 9,250 | 15,000 | ||||
| total liabilities | 56,913 | 56,813 | 208,543 | 227,933 | 228,196 | 226,458 |
| net assets | -49,334 | -49,250 | -163,003 | -58,690 | -60,379 | -45,192 |
| total shareholders funds | -49,334 | -49,250 | -163,003 | -58,690 | -60,379 | -45,192 |
| Apr 2024 | Apr 2023 | Apr 2022 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 312 | 55,283 | 56,472 | 56,472 | 81,869 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -32,734 | 40,136 | 57,856 | 43,047 | 13,439 | |
| Creditors | 950 | -15,970 | 850 | 15,120 | ||
| Accruals and Deferred Income | -153,430 | 154,410 | -233 | -15,084 | 181,577 | |
| 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 | 100 | 13,000 | 41,883 | 940 | 15,972 | 29,761 |
| Other Short Term Loans | ||||||
| Long term loans | -9,250 | 9,250 | 15,000 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 16 | -4,930 | 4,936 | 42 | -24 | 65 |
| overdraft | -3,000 | 3,000 | ||||
| change in cash | 16 | -1,930 | 1,936 | 42 | -24 | 65 |
rascal video processing limited Credit Report and Business Information
Rascal Video Processing Limited Competitor Analysis
Perform a competitor analysis for rascal video processing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
rascal video processing limited Ownership
RASCAL VIDEO PROCESSING LIMITED group structure
Rascal Video Processing Limited has no subsidiary companies.
Ultimate parent company
RASCAL VIDEO PROCESSING LIMITED
11022331
rascal video processing limited directors
Rascal Video Processing Limited currently has 1 director, Mr Alex Hay serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Hay | England | 39 years | Oct 2017 | - | Director |
P&L
April 2024turnover
66.6k
+6%
operating profit
-84.7
0%
gross margin
25.6%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-49.3k
0%
total assets
7.6k
0%
cash
22
+2.67%
net assets
Total assets minus all liabilities
Similar Companies
rascal video processing limited company details
company number
11022331
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2024
previous names
N/A
accountant
GMS FC LIMITED
auditor
-
address
1 london road, ipswich, IP1 2HA
Bank
-
Legal Advisor
-
rascal video processing 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 rascal video processing limited.
rascal video processing 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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rascal video processing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
