railsense limited
railsense limited Company Information
Company Number
11900346
Website
-Registered Address
27 botyl road, botolph claydon, buckingham, MK18 2LP
Industry
Management consultancy activities (other than financial management)
Telephone
01243372207
Next Accounts Due
December 2024
Group Structure
View All
Directors
Lee Morisco-Tarr5 Years
Shareholders
lee morisco-tarr 100%
railsense limited Estimated Valuation
Pomanda estimates the enterprise value of RAILSENSE LIMITED at £57.1k based on a Turnover of £123.1k and 0.46x industry multiple (adjusted for size and gross margin).
railsense limited Estimated Valuation
Pomanda estimates the enterprise value of RAILSENSE LIMITED at £0 based on an EBITDA of £-152 and a 3.31x industry multiple (adjusted for size and gross margin).
railsense limited Estimated Valuation
Pomanda estimates the enterprise value of RAILSENSE LIMITED at £1.1k based on Net Assets of £419 and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Railsense Limited Overview
Railsense Limited is a live company located in buckingham, MK18 2LP with a Companies House number of 11900346. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2019, it's largest shareholder is lee morisco-tarr with a 100% stake. Railsense Limited is a young, micro sized company, Pomanda has estimated its turnover at £123.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Railsense Limited Health Check
Pomanda's financial health check has awarded Railsense Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £123.1k, make it smaller than the average company (£296.5k)
- Railsense Limited
£296.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (5.7%)
- Railsense Limited
5.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.1%)
- Railsense Limited
55.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (9.3%)
- Railsense Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Railsense Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Railsense Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £123.1k, this is more efficient (£106.3k)
- Railsense Limited
£106.3k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (74 days)
- Railsense Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 267 days, this is slower than average (28 days)
- Railsense Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Railsense Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Railsense Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (55.2%)
99.4% - Railsense Limited
55.2% - Industry AVG
RAILSENSE LIMITED financials
Railsense Limited's latest turnover from March 2023 is estimated at £123.1 thousand and the company has net assets of £419. According to their latest financial statements, Railsense Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 1 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 3,240 | 2,651 | 2,303 | 1,567 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,240 | 2,651 | 2,303 | 1,567 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,546 | 48,797 | 18,180 | 8,568 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 35,775 | 32,624 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 64,546 | 48,797 | 53,955 | 41,192 |
| total assets | 67,786 | 51,448 | 56,258 | 42,759 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,367 | 50,877 | 56,183 | 30,340 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 67,367 | 50,877 | 56,183 | 30,340 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 67,367 | 50,877 | 56,183 | 30,340 |
| net assets | 419 | 571 | 75 | 12,419 |
| total shareholders funds | 419 | 571 | 75 | 12,419 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,032 | 1,539 | 783 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 15,749 | 30,617 | 9,612 | 8,568 |
| Creditors | 16,490 | -5,306 | 25,843 | 30,340 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -35,775 | 3,151 | 32,624 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -35,775 | 3,151 | 32,624 |
railsense limited Credit Report and Business Information
Railsense Limited Competitor Analysis
Perform a competitor analysis for railsense limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.
railsense limited Ownership
RAILSENSE LIMITED group structure
Railsense Limited has no subsidiary companies.
Ultimate parent company
RAILSENSE LIMITED
11900346
railsense limited directors
Railsense Limited currently has 1 director, Mr Lee Morisco-Tarr serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Morisco-Tarr | England | 57 years | Mar 2019 | - | Director |
P&L
March 2023turnover
123.1k
+15%
operating profit
-152
0%
gross margin
25.4%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
419
-0.27%
total assets
67.8k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
railsense limited company details
company number
11900346
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
27 botyl road, botolph claydon, buckingham, MK18 2LP
Bank
-
Legal Advisor
-
railsense 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 railsense limited.
railsense limited Companies House Filings - See Documents
| date | description | view/download |
|---|
