Pomanda estimates the enterprise value of RAINVOP SHIPPING (UK) LIMITED at £1.9m based on a Turnover of £2.3m and 0.84x industry multiple (adjusted for size and gross margin).
rainvop shipping (uk) limitedEstimated Valuation
£23k
Pomanda estimates the enterprise value of RAINVOP SHIPPING (UK) LIMITED at £23k based on an EBITDA of £8.5k and a 2.71x industry multiple (adjusted for size and gross margin).
rainvop shipping (uk) limitedEstimated Valuation
£64.6k
Pomanda estimates the enterprise value of RAINVOP SHIPPING (UK) LIMITED at £64.6k based on Net Assets of £51.6k and 1.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rainvop Shipping (uk) LimitedOverview
Rainvop Shipping (uk) Limited is a live company located in london, W1H 6DU with a Companies House number of 11669755. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in November 2018, it's largest shareholder is
first maritime holdings ltd
with a 100% stake. Rainvop Shipping (uk) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Rainvop Shipping (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
3 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£8.1m)
£2.3m - Rainvop Shipping (uk) Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.5%)
19% - Rainvop Shipping (uk) Limited
8.5% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
34.4% - Rainvop Shipping (uk) Limited
34.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (11.3%)
0.4% - Rainvop Shipping (uk) Limited
11.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Rainvop Shipping (uk) Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rainvop Shipping (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £565k, this is equally as efficient (£565k)
£565k - Rainvop Shipping (uk) Limited
£565k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rainvop Shipping (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rainvop Shipping (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rainvop Shipping (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rainvop Shipping (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rainvop Shipping (uk) Limited
- - Industry AVG
RAINVOP SHIPPING (UK) LIMITED financials
EXPORT
Rainvop Shipping (Uk) Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £51.6 thousand. According to their latest financial statements, Rainvop Shipping (Uk) Limited has 4 employees and maintains cash reserves of 0 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
2,260,065
1,841,509
1,329,263
1,304,159
1,286,923
Other Income Or Grants
Cost Of Sales
1,482,069
1,309,704
1,005,583
981,676
994,462
Gross Profit
777,996
531,806
323,680
322,483
292,461
Admin Expenses
769,517
-18,692
512,754
317,321
311,592
291,584
Operating Profit
8,479
18,692
19,052
6,359
10,891
877
Interest Payable
Interest Receivable
Pre-Tax Profit
8,479
18,692
19,052
6,359
10,891
877
Tax
-2,120
-3,552
-3,620
-1,208
-2,069
-167
Profit After Tax
6,359
15,141
15,432
5,150
8,822
710
Dividends Paid
Retained Profit
6,359
15,141
15,432
5,150
8,822
710
Employee Costs
Number Of Employees
4
4
4
4
4
EBITDA*
8,479
18,692
19,052
6,359
10,891
877
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
51,615
45,256
30,116
14,683
9,533
711
Debtors (Due After 1 year)
Total Fixed Assets
51,615
45,256
30,116
14,683
9,533
711
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
51,615
45,256
30,116
14,683
9,533
711
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
51,615
45,256
30,116
14,683
9,533
711
total shareholders funds
51,615
45,256
30,116
14,683
9,533
711
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
8,479
18,692
19,052
6,359
10,891
877
Depreciation
Amortisation
Tax
-2,120
-3,552
-3,620
-1,208
-2,069
-167
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,359
15,140
15,432
5,151
8,822
710
Investing Activities
capital expenditure
Change in Investments
6,359
15,141
15,432
5,150
8,822
711
cash flow from investments
-6,359
-15,141
-15,432
-5,150
-8,822
-711
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
rainvop shipping (uk) limited 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 rainvop shipping (uk) limited. Get real-time insights into rainvop shipping (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for rainvop shipping (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
rainvop shipping (uk) limited Ownership
RAINVOP SHIPPING (UK) LIMITED group structure
Rainvop Shipping (Uk) Limited has no subsidiary companies.
Ultimate parent company
FIRST OMEGA SHIPPING INC
#0105602
FIRST MARITIME HOLDINGS LTD
#0104859
2 parents
RAINVOP SHIPPING (UK) LIMITED
11669755
RAINVOP SHIPPING (UK) LIMITED Shareholders
The sole shareholder of Rainvop Shipping (Uk) Limited is First Maritime Holdings Ltd.
first maritime holdings ltd
100%
rainvop shipping (uk) limited directors
Rainvop Shipping (Uk) Limited currently has 4 directors.
The longest serving directors include
Mr Neil Weeks (Nov 2018) and
Mr Daniel Ofer (Nov 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 did not find charges/mortgages relating to rainvop shipping (uk) limited.
rainvop shipping (uk) 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.
Click to start generating capital raising & share issue transactions for RAINVOP SHIPPING (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
rainvop shipping (uk) limitedCompanies House Filings - See Documents
