capital ra limited
capital ra limited Company Information
Company Number
11506864
Next Accounts
May 2025
Industry
Financial management
Shareholders
meridian trust company limited (trustee of the hurricane & island trust)
Group Structure
View All
Contact
Registered Address
48 chancery lane, london, WC2A 1JF
Website
-capital ra limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL RA LIMITED at £0 based on a Turnover of £0 and 0.89x industry multiple (adjusted for size and gross margin).
capital ra limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL RA LIMITED at £0 based on an EBITDA of £-5.3k and a 6.72x industry multiple (adjusted for size and gross margin).
capital ra limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL RA LIMITED at £0 based on Net Assets of £-5.3k and 4.01x industry multiple (adjusted for liquidity).
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Capital Ra Limited Overview
Capital Ra Limited is a live company located in london, WC2A 1JF with a Companies House number of 11506864. It operates in the financial management sector, SIC Code 70221. Founded in August 2018, it's largest shareholder is meridian trust company limited (trustee of the hurricane & island trust) with a 100% stake. Capital Ra Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Capital Ra Limited Health Check
There is insufficient data available to calculate a health check for Capital Ra Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (32 weeks)
- - Capital Ra Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (51.7%)
- - Capital Ra Limited
- - Industry AVG
CAPITAL RA LIMITED financials
Capital Ra Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£5.3 thousand. According to their latest financial statements, we estimate that Capital Ra Limited has no employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 258,118 | 258,118 | 260,230 | 203,798 | 2 |
| Cash | 11,317 | 14,106 | 6,392 | 68,584 | 250,745 |
| misc current assets | 0 | 0 | 15,500 | 0 | 0 |
| total current assets | 269,435 | 272,224 | 282,122 | 272,382 | 250,747 |
| total assets | 269,435 | 272,224 | 282,122 | 272,382 | 250,747 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,756 | 21,956 | 19,459 | 257,942 | 252,755 |
| total current liabilities | 23,756 | 21,956 | 19,459 | 257,942 | 252,755 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 250,955 | 250,955 | 250,955 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 250,955 | 250,955 | 250,955 | 0 | 0 |
| total liabilities | 274,711 | 272,911 | 270,414 | 257,942 | 252,755 |
| net assets | -5,276 | -687 | 11,708 | 14,440 | -2,008 |
| total shareholders funds | -5,276 | -687 | 11,708 | 14,440 | -2,008 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -2,112 | 56,432 | 203,796 | 2 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,800 | 2,497 | -238,483 | 5,187 | 252,755 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 250,955 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,789 | 7,714 | -62,192 | -182,161 | 250,745 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,789 | 7,714 | -62,192 | -182,161 | 250,745 |
capital ra limited Credit Report and Business Information
Capital Ra Limited Competitor Analysis
Perform a competitor analysis for capital ra limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in WC2A area or any other competitors across 12 key performance metrics.
capital ra limited Ownership
CAPITAL RA LIMITED group structure
Capital Ra Limited has 2 subsidiary companies.
Ultimate parent company
CAPITAL RA LIMITED
11506864
2 subsidiaries
capital ra limited directors
Capital Ra Limited currently has 3 directors. The longest serving directors include Ms Alyce Schreiber (Aug 2018) and Mr Bernard Sumner (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alyce Schreiber | United States | 60 years | Aug 2018 | - | Director |
| Mr Bernard Sumner | 74 years | Aug 2020 | - | Director | |
| Mr Bernard Sumner | United Kingdom | 74 years | Aug 2020 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-5.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-5.3k
+6.68%
total assets
269.4k
-0.01%
cash
11.3k
-0.2%
net assets
Total assets minus all liabilities
capital ra limited company details
company number
11506864
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
tca capital ra limited (February 2020)
accountant
-
auditor
-
address
48 chancery lane, london, WC2A 1JF
Bank
-
Legal Advisor
-
capital ra 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 capital ra limited.
capital ra limited Companies House Filings - See Documents
| date | description | view/download |
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