raphael's property services ltd

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raphael's property services ltd Company Information

Share RAPHAEL'S PROPERTY SERVICES LTD

Company Number

11204470

Shareholders

nesereab haile

Group Structure

View All

Industry

Other building completion and finishing

 +2

Registered Address

85 great portland street, first floor, london, W1W 7LT

raphael's property services ltd Estimated Valuation

£29.7k

Pomanda estimates the enterprise value of RAPHAEL'S PROPERTY SERVICES LTD at £29.7k based on a Turnover of £39.4k and 0.75x industry multiple (adjusted for size and gross margin).

raphael's property services ltd Estimated Valuation

£24.6k

Pomanda estimates the enterprise value of RAPHAEL'S PROPERTY SERVICES LTD at £24.6k based on an EBITDA of £7k and a 3.52x industry multiple (adjusted for size and gross margin).

raphael's property services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RAPHAEL'S PROPERTY SERVICES LTD at £0 based on Net Assets of £-4.9k and 2.23x industry multiple (adjusted for liquidity).

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Raphael's Property Services Ltd Overview

Raphael's Property Services Ltd is a live company located in london, W1W 7LT with a Companies House number of 11204470. It operates in the painting sector, SIC Code 43341. Founded in February 2018, it's largest shareholder is nesereab haile with a 100% stake. Raphael's Property Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £39.4k with unknown growth in recent years.

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Raphael's Property Services Ltd Health Check

Pomanda's financial health check has awarded Raphael'S Property Services Ltd a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £39.4k, make it smaller than the average company (£266.1k)

£39.4k - Raphael's Property Services Ltd

£266.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Raphael's Property Services Ltd

- - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a higher cost of product (42.2%)

16.8% - Raphael's Property Services Ltd

42.2% - Industry AVG

profitability

Profitability

an operating margin of 17.8% make it more profitable than the average company (7.1%)

17.8% - Raphael's Property Services Ltd

7.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Raphael's Property Services Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34k, the company has an equivalent pay structure (£34k)

£34k - Raphael's Property Services Ltd

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.4k, this is less efficient (£109.1k)

£39.4k - Raphael's Property Services Ltd

£109.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (48 days)

72 days - Raphael's Property Services Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 142 days, this is slower than average (28 days)

142 days - Raphael's Property Services Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Raphael's Property Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Raphael's Property Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 162.2%, this is a higher level of debt than the average (64.1%)

162.2% - Raphael's Property Services Ltd

64.1% - Industry AVG

RAPHAEL'S PROPERTY SERVICES LTD financials

EXPORTms excel logo

Raphael'S Property Services Ltd's latest turnover from February 2024 is estimated at £39.4 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, Raphael'S Property Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover39,40628,40420,38300918
Other Income Or Grants000000
Cost Of Sales32,78023,09817,02400744
Gross Profit6,6265,3063,35900173
Admin Expenses-3799,1809,14300663
Operating Profit7,005-3,874-5,78400-490
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit7,005-3,874-5,78400-490
Tax-1,75100000
Profit After Tax5,254-3,874-5,78400-490
Dividends Paid000000
Retained Profit5,254-3,874-5,78400-490
Employee Costs34,00831,78532,5940034,929
Number Of Employees111001
EBITDA*7,005-3,874-5,78400-490

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors7,8683,5605,184000
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets7,8683,5605,184000
total assets7,8683,5605,184000
Bank overdraft000000
Bank loan000000
Trade Creditors 12,76213,70811,45800490
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities12,76213,70811,45800490
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities0004904900
provisions000000
total long term liabilities0004904900
total liabilities12,76213,70811,458490490490
net assets-4,894-10,148-6,274-490-490-490
total shareholders funds-4,894-10,148-6,274-490-490-490
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit7,005-3,874-5,78400-490
Depreciation000000
Amortisation000000
Tax-1,75100000
Stock000000
Debtors4,308-1,6245,184000
Creditors-9462,25011,4580-490490
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations004900-4900
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities00-49004900
share issue000000
interest000000
cash flow from financing00-49004900
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

raphael's property services ltd 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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Raphael's Property Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for raphael's property services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

raphael's property services ltd Ownership

RAPHAEL'S PROPERTY SERVICES LTD group structure

Raphael'S Property Services Ltd has no subsidiary companies.

Ultimate parent company

RAPHAEL'S PROPERTY SERVICES LTD

11204470

RAPHAEL'S PROPERTY SERVICES LTD Shareholders

nesereab haile 100%

raphael's property services ltd directors

Raphael'S Property Services Ltd currently has 3 directors. The longest serving directors include Mr Nesereab Haile (Aug 2020) and Mr Nesereab Haile (Aug 2020).

officercountryagestartendrole
Mr Nesereab HaileEngland34 years Aug 2020- Director
Mr Nesereab HaileEngland34 years Aug 2020- Director
Mr Daniel FekaduEngland37 years Aug 2020- Director

P&L

February 2024

turnover

39.4k

+39%

operating profit

7k

0%

gross margin

16.9%

-9.99%

turnover

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

Balance Sheet

February 2024

net assets

-4.9k

-0.52%

total assets

7.9k

+1.21%

cash

0

0%

net assets

Total assets minus all liabilities

raphael's property services ltd company details

company number

11204470

Type

Private limited with Share Capital

industry

43341 - Painting

43390 - Other building completion and finishing

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

85 great portland street, first floor, london, W1W 7LT

Bank

-

Legal Advisor

-

raphael's property services 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 raphael's property services ltd.

raphael's property services ltd 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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raphael's property services ltd Companies House Filings - See Documents

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