Pomanda estimates the enterprise value of RAS SUPPLY CHAIN INTEGRITY LTD at £9.8m based on a Turnover of £15.3m and 0.64x industry multiple (adjusted for size and gross margin).
ras supply chain integrity ltdEstimated Valuation
£15.8m
Pomanda estimates the enterprise value of RAS SUPPLY CHAIN INTEGRITY LTD at £15.8m based on an EBITDA of £3.4m and a 4.59x industry multiple (adjusted for size and gross margin).
ras supply chain integrity ltdEstimated Valuation
£16.3m
Pomanda estimates the enterprise value of RAS SUPPLY CHAIN INTEGRITY LTD at £16.3m based on Net Assets of £6.9m and 2.37x industry multiple (adjusted for liquidity).
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Ras Supply Chain Integrity LtdOverview
Ras Supply Chain Integrity Ltd is a live company located in bromley, BR1 1LU with a Companies House number of 11279390. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2018, it's largest shareholder is
retail & asset solutions group ltd
with a 100% stake. Ras Supply Chain Integrity Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£15.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ras Supply Chain Integrity Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £15.3m, make it larger than the average company (£4.8m)
£15.3m - Ras Supply Chain Integrity Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.6%)
-26% - Ras Supply Chain Integrity Ltd
6.6% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (38.2%)
33.3% - Ras Supply Chain Integrity Ltd
38.2% - Industry AVG
Profitability
an operating margin of 21.3% make it more profitable than the average company (5.7%)
21.3% - Ras Supply Chain Integrity Ltd
5.7% - Industry AVG
Employees
with 467 employees, this is above the industry average (27)
467 - Ras Supply Chain Integrity Ltd
27 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has a lower pay structure (£54k)
£21.5k - Ras Supply Chain Integrity Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£170.9k)
£32.7k - Ras Supply Chain Integrity Ltd
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (41 days)
53 days - Ras Supply Chain Integrity Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Ras Supply Chain Integrity Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ras Supply Chain Integrity Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Ras Supply Chain Integrity Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (62.6%)
26.5% - Ras Supply Chain Integrity Ltd
62.6% - Industry AVG
RAS SUPPLY CHAIN INTEGRITY LTD financials
EXPORT
Ras Supply Chain Integrity Ltd's latest turnover from December 2023 is £15.3 million and the company has net assets of £6.9 million. According to their latest financial statements, Ras Supply Chain Integrity Ltd has 467 employees and maintains cash reserves of £109 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
15,273,000
37,011,000
38,267,000
40,397,000
23,309,000
Other Income Or Grants
423,000
1,176,000
Cost Of Sales
10,188,000
27,495,000
28,709,000
30,629,000
17,971,000
Gross Profit
5,085,000
9,939,000
10,734,000
9,768,000
5,338,000
Admin Expenses
1,837,000
59,000
7,450,000
8,799,000
7,571,000
4,163,000
Operating Profit
3,248,000
-59,000
2,489,000
1,935,000
2,197,000
1,175,000
Interest Payable
206,000
156,000
642,000
992,000
1,157,000
760,000
Interest Receivable
Pre-Tax Profit
4,315,000
-215,000
8,979,000
943,000
-165,000
-738,000
Tax
-140,000
-382,000
-272,000
-102,000
95,000
Profit After Tax
4,175,000
-215,000
8,597,000
671,000
-267,000
-643,000
Dividends Paid
Retained Profit
4,175,000
-215,000
8,597,000
671,000
-267,000
-643,000
Employee Costs
10,023,000
12,000
23,673,000
26,216,000
26,475,000
14,614,000
Number Of Employees
467
1
1,630
1,922
2,009
1,831
EBITDA*
3,431,000
-59,000
3,808,000
3,376,000
3,713,000
1,993,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
172,000
303,000
337,000
494,000
468,000
Intangible Assets
944,000
4,403,000
6,490,000
7,327,000
8,362,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,116,000
4,706,000
6,827,000
7,821,000
8,830,000
Stock & work in progress
Trade Debtors
2,254,000
8,519,000
8,951,000
8,923,000
11,073,000
Group Debtors
5,874,000
6,634,000
Misc Debtors
28,000
497,000
716,000
797,000
421,000
Cash
109,000
30,000
1,618,000
1,029,000
362,000
1,372,000
misc current assets
total current assets
8,265,000
6,664,000
10,634,000
10,696,000
10,082,000
12,866,000
total assets
9,381,000
6,664,000
15,340,000
17,523,000
17,903,000
21,696,000
Bank overdraft
Bank loan
782,000
782,000
835,000
837,000
731,000
731,000
Trade Creditors
65,000
997,000
1,297,000
1,109,000
1,136,000
Group/Directors Accounts
other short term finances
916,000
764,000
1,951,000
hp & lease commitments
other current liabilities
1,325,000
29,000
4,530,000
6,704,000
6,410,000
6,094,000
total current liabilities
2,172,000
811,000
6,362,000
9,754,000
9,014,000
9,912,000
loans
309,000
1,089,000
594,000
7,624,000
9,421,000
12,073,000
hp & lease commitments
Accruals and Deferred Income
43,000
15,000
other liabilities
42,000
provisions
55,000
55,000
55,000
total long term liabilities
309,000
1,089,000
594,000
7,721,000
9,519,000
12,143,000
total liabilities
2,481,000
1,900,000
6,956,000
17,475,000
18,533,000
22,055,000
net assets
6,900,000
4,764,000
8,384,000
48,000
-630,000
-359,000
total shareholders funds
6,900,000
4,764,000
8,384,000
48,000
-630,000
-359,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
3,248,000
-59,000
2,489,000
1,935,000
2,197,000
1,175,000
Depreciation
31,000
161,000
193,000
309,000
147,000
Amortisation
152,000
1,158,000
1,248,000
1,207,000
671,000
Tax
-140,000
-382,000
-272,000
-102,000
95,000
Stock
Debtors
1,522,000
-2,382,000
-651,000
-53,000
-1,774,000
11,494,000
Creditors
65,000
-997,000
-300,000
188,000
-27,000
1,136,000
Accruals and Deferred Income
1,296,000
-4,501,000
-2,174,000
251,000
344,000
6,109,000
Deferred Taxes & Provisions
-55,000
55,000
Cash flow from operations
3,130,000
-3,175,000
1,548,000
3,596,000
5,702,000
-2,106,000
Investing Activities
capital expenditure
-1,299,000
4,706,000
802,000
-356,000
Change in Investments
cash flow from investments
-1,299,000
4,706,000
802,000
-356,000
Financing Activities
Bank loans
-53,000
-2,000
106,000
731,000
Group/Directors Accounts
Other Short Term Loans
-916,000
152,000
-1,187,000
1,951,000
Long term loans
-780,000
495,000
-7,030,000
-1,797,000
-2,652,000
12,073,000
Hire Purchase and Lease Commitments
other long term liabilities
-42,000
42,000
share issue
-2,039,000
-3,405,000
-261,000
7,000
-4,000
284,000
interest
-206,000
-156,000
-642,000
-992,000
-1,157,000
-760,000
cash flow from financing
-3,025,000
-3,119,000
-8,893,000
-2,482,000
-5,000,000
14,279,000
cash and cash equivalents
cash
79,000
-1,588,000
589,000
667,000
-1,010,000
1,372,000
overdraft
change in cash
79,000
-1,588,000
589,000
667,000
-1,010,000
1,372,000
ras supply chain integrity ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ras supply chain integrity ltd. Get real-time insights into ras supply chain integrity ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ras supply chain integrity ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BR1 area or any other competitors across 12 key performance metrics.
ras supply chain integrity ltd Ownership
RAS SUPPLY CHAIN INTEGRITY LTD group structure
Ras Supply Chain Integrity Ltd has no subsidiary companies.
Ultimate parent company
RAS SUPPLY CHAIN INTEGRITY LTD
11279390
RAS SUPPLY CHAIN INTEGRITY LTD Shareholders
The sole shareholder of Ras Supply Chain Integrity Ltd is Retail & Asset Solutions Group Ltd.
retail & asset solutions group ltd
100%
ras supply chain integrity ltd directors
Ras Supply Chain Integrity Ltd currently has 2 directors.
The longest serving directors include
Ms Lois Heywood (Mar 2018) and
Mr David Wilson (May 2018).
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 12 charges/mortgages relating to ras supply chain integrity ltd. Currently there are 3 open charges and 9 have been satisfied in the past.
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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ras supply chain integrity ltdCompanies House Filings - See Documents
