rafsica limited
rafsica limited Company Information
Company Number
11704378
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
wayne freeman
gina freeman
View AllGroup Structure
View All
Contact
Registered Address
murrills house 48 east street, portchester, fareham, PO16 9XS
Website
-rafsica limited Estimated Valuation
Pomanda estimates the enterprise value of RAFSICA LIMITED at £2.1k based on a Turnover of £1.9k and 1.12x industry multiple (adjusted for size and gross margin).
rafsica limited Estimated Valuation
Pomanda estimates the enterprise value of RAFSICA LIMITED at £41.7k based on an EBITDA of £9.6k and a 4.36x industry multiple (adjusted for size and gross margin).
rafsica limited Estimated Valuation
Pomanda estimates the enterprise value of RAFSICA LIMITED at £783.8k based on Net Assets of £596.5k and 1.31x industry multiple (adjusted for liquidity).
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Rafsica Limited Overview
Rafsica Limited is a live company located in fareham, PO16 9XS with a Companies House number of 11704378. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2018, it's largest shareholder is wayne freeman with a 33.3% stake. Rafsica Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.9k with unknown growth in recent years.
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Rafsica Limited Health Check
Pomanda's financial health check has awarded Rafsica Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £1.9k, make it smaller than the average company (£19m)
- Rafsica Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rafsica Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Rafsica Limited
36.3% - Industry AVG
Profitability
an operating margin of 507.2% make it more profitable than the average company (4.6%)
- Rafsica Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Rafsica Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Rafsica Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.9k, this is less efficient (£191.8k)
- Rafsica Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rafsica Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (44 days)
- Rafsica Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rafsica Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rafsica Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a similar level of debt than the average (69.5%)
63.8% - Rafsica Limited
69.5% - Industry AVG
RAFSICA LIMITED financials
Rafsica Limited's latest turnover from December 2023 is estimated at £1.9 thousand and the company has net assets of £596.5 thousand. According to their latest financial statements, we estimate that Rafsica Limited has 1 employee 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 | |
|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000,052 | 52 | 52 | 52 | 2 |
| Debtors (Due After 1 year) | 549,205 | 731,027 | 544,669 | 732,144 | 349,999 |
| Total Fixed Assets | 1,549,257 | 731,079 | 544,721 | 732,196 | 350,001 |
| 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 | 100,000 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,000 | 0 | 0 | 0 | 0 |
| total assets | 1,649,257 | 731,079 | 544,721 | 732,196 | 350,001 |
| Bank overdraft | 0 | 0 | 1 | 1 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 363 | 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 | 764 | 413 | 402 | 0 | 0 |
| total current liabilities | 1,127 | 413 | 403 | 1 | 0 |
| loans | 964,677 | 50 | 51 | 51 | 1 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 86,945 | 89,406 | 317,157 | 598,632 | 349,997 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,051,622 | 89,456 | 317,208 | 598,683 | 349,998 |
| total liabilities | 1,052,749 | 89,869 | 317,611 | 598,684 | 349,998 |
| net assets | 596,508 | 641,210 | 227,110 | 133,512 | 3 |
| total shareholders funds | 596,508 | 641,210 | 227,110 | 133,512 | 3 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | -81,822 | 186,358 | -187,475 | 382,145 | 349,999 |
| Creditors | 363 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 351 | 11 | 402 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1,000,000 | 0 | 0 | 50 | 2 |
| 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 | 964,627 | -1 | 0 | 50 | 1 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,461 | -227,751 | -281,475 | 248,635 | 349,997 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -1 | 0 | 1 | 0 |
| change in cash | 0 | 1 | 0 | -1 | 0 |
rafsica limited Credit Report and Business Information
Rafsica Limited Competitor Analysis
Perform a competitor analysis for rafsica limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.
rafsica limited Ownership
RAFSICA LIMITED group structure
Rafsica Limited has 1 subsidiary company.
Ultimate parent company
RAFSICA LIMITED
11704378
1 subsidiary
rafsica limited directors
Rafsica Limited currently has 1 director, Mr David Freeman serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Freeman | United Kingdom | 61 years | Nov 2018 | - | Director |
P&L
December 2023turnover
1.9k
0%
operating profit
9.6k
0%
gross margin
36.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
596.5k
-0.07%
total assets
1.6m
+1.26%
cash
0
0%
net assets
Total assets minus all liabilities
rafsica limited company details
company number
11704378
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BK PLUS LIMITED
auditor
-
address
murrills house 48 east street, portchester, fareham, PO16 9XS
Bank
-
Legal Advisor
-
rafsica 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 rafsica limited.
rafsica 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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rafsica limited Companies House Filings - See Documents
| date | description | view/download |
|---|
