rafiki northwood ltd
rafiki northwood ltd Company Information
Company Number
11717173
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
irfan habib
nazish habib
Group Structure
View All
Contact
Registered Address
c/o taxassist accountants, 635 bath road, slough, SL1 6AE
Website
-rafiki northwood ltd Estimated Valuation
Pomanda estimates the enterprise value of RAFIKI NORTHWOOD LTD at £8.4m based on a Turnover of £16.1m and 0.52x industry multiple (adjusted for size and gross margin).
rafiki northwood ltd Estimated Valuation
Pomanda estimates the enterprise value of RAFIKI NORTHWOOD LTD at £0 based on an EBITDA of £-25.7k and a 3.67x industry multiple (adjusted for size and gross margin).
rafiki northwood ltd Estimated Valuation
Pomanda estimates the enterprise value of RAFIKI NORTHWOOD LTD at £0 based on Net Assets of £-278.8k and 1.56x industry multiple (adjusted for liquidity).
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Rafiki Northwood Ltd Overview
Rafiki Northwood Ltd is a live company located in slough, SL1 6AE with a Companies House number of 11717173. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2018, it's largest shareholder is irfan habib with a 50% stake. Rafiki Northwood Ltd is a young, mid sized company, Pomanda has estimated its turnover at £16.1m with high growth in recent years.
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Rafiki Northwood Ltd Health Check
Pomanda's financial health check has awarded Rafiki Northwood Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £16.1m, make it larger than the average company (£2.6m)
- Rafiki Northwood Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.6%)
- Rafiki Northwood Ltd
4.6% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.1%)
- Rafiki Northwood Ltd
26.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.6%)
- Rafiki Northwood Ltd
6.6% - Industry AVG
Employees
with 22 employees, this is above the industry average (6)
- Rafiki Northwood Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Rafiki Northwood Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £733.8k, this is more efficient (£306.9k)
- Rafiki Northwood Ltd
£306.9k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (28 days)
- Rafiki Northwood Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (30 days)
- Rafiki Northwood Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rafiki Northwood Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rafiki Northwood Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (74.9%)
105.2% - Rafiki Northwood Ltd
74.9% - Industry AVG
RAFIKI NORTHWOOD LTD financials
Rafiki Northwood Ltd's latest turnover from December 2023 is estimated at £16.1 million and the company has net assets of -£278.8 thousand. According to their latest financial statements, we estimate that Rafiki Northwood Ltd has 22 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 | |
|---|---|---|---|---|---|
| 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 | 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 | 5,382,558 | 5,244,607 | 3,758,246 | 2,914,038 | 51,387 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,520 | 5,190 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,382,558 | 5,244,607 | 3,760,766 | 2,919,228 | 51,387 |
| total assets | 5,382,558 | 5,244,607 | 3,760,766 | 2,919,228 | 51,387 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,277,192 | 1,215,142 | 1,571,247 | 1,047,188 | 51,287 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,277,192 | 1,215,142 | 1,571,247 | 1,047,188 | 51,287 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,700 | 6,960 | 5,220 | 3,480 | 1,740 |
| other liabilities | 4,375,479 | 4,275,659 | 2,210,638 | 1,871,961 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,384,179 | 4,282,619 | 2,215,858 | 1,875,441 | 1,740 |
| total liabilities | 5,661,371 | 5,497,761 | 3,787,105 | 2,922,629 | 53,027 |
| net assets | -278,813 | -253,154 | -26,339 | -3,401 | -1,640 |
| total shareholders funds | -278,813 | -253,154 | -26,339 | -3,401 | -1,640 |
| 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 | 137,951 | 1,483,841 | 841,538 | 2,867,841 | 51,387 |
| Creditors | 62,050 | -356,105 | 524,059 | 995,901 | 51,287 |
| Accruals and Deferred Income | 1,740 | 1,740 | 1,740 | 1,740 | 1,740 |
| 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 | 99,820 | 2,065,021 | 338,677 | 1,871,961 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
rafiki northwood ltd Credit Report and Business Information
Rafiki Northwood Ltd Competitor Analysis
Perform a competitor analysis for rafiki northwood ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SL1 area or any other competitors across 12 key performance metrics.
rafiki northwood ltd Ownership
RAFIKI NORTHWOOD LTD group structure
Rafiki Northwood Ltd has no subsidiary companies.
Ultimate parent company
RAFIKI NORTHWOOD LTD
11717173
rafiki northwood ltd directors
Rafiki Northwood Ltd currently has 2 directors. The longest serving directors include Mr Irfan Habib (Dec 2018) and Mrs Nazish Habib (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Irfan Habib | England | 45 years | Dec 2018 | - | Director |
| Mrs Nazish Habib | England | 42 years | Dec 2018 | - | Director |
P&L
December 2023turnover
16.1m
+9%
operating profit
-25.7k
0%
gross margin
9.3%
-3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-278.8k
+0.1%
total assets
5.4m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
rafiki northwood ltd company details
company number
11717173
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
c/o taxassist accountants, 635 bath road, slough, SL1 6AE
Bank
-
Legal Advisor
-
rafiki northwood 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 found 7 charges/mortgages relating to rafiki northwood ltd. Currently there are 6 open charges and 1 have been satisfied in the past.
rafiki northwood 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.
Click to start generating capital raising & share issue transactions for RAFIKI NORTHWOOD LTD. This can take several minutes, an email will notify you when this has completed.
rafiki northwood ltd Companies House Filings - See Documents
| date | description | view/download |
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