rainiko ltd
rainiko ltd Company Information
Company Number
12030897
Next Accounts
Apr 2025
Shareholders
zhenni wang
marc jason thomas
Group Structure
View All
Industry
Production of electricity
+1Registered Address
fourth floor the quadrangle, imperial square, cheltenham, GL50 1PZ
Website
-rainiko ltd Estimated Valuation
Pomanda estimates the enterprise value of RAINIKO LTD at £1.1m based on a Turnover of £761.7k and 1.47x industry multiple (adjusted for size and gross margin).
rainiko ltd Estimated Valuation
Pomanda estimates the enterprise value of RAINIKO LTD at £991.1k based on an EBITDA of £228.6k and a 4.33x industry multiple (adjusted for size and gross margin).
rainiko ltd Estimated Valuation
Pomanda estimates the enterprise value of RAINIKO LTD at £28.4m based on Net Assets of £10m and 2.84x industry multiple (adjusted for liquidity).
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Rainiko Ltd Overview
Rainiko Ltd is a live company located in cheltenham, GL50 1PZ with a Companies House number of 12030897. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2019, it's largest shareholder is zhenni wang with a 50% stake. Rainiko Ltd is a young, small sized company, Pomanda has estimated its turnover at £761.7k with rapid growth in recent years.
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Rainiko Ltd Health Check
Pomanda's financial health check has awarded Rainiko Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £761.7k, make it smaller than the average company (£11.9m)
- Rainiko Ltd
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 339%, show it is growing at a faster rate (20.1%)
- Rainiko Ltd
20.1% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- Rainiko Ltd
43.5% - Industry AVG
Profitability
an operating margin of 30% make it as profitable than the average company (27.1%)
- Rainiko Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Rainiko Ltd
12 - Industry AVG
Pay Structure
on an average salary of £63.5k, the company has an equivalent pay structure (£63.5k)
- Rainiko Ltd
£63.5k - Industry AVG
Efficiency
resulting in sales per employee of £380.8k, this is less efficient (£653k)
- Rainiko Ltd
£653k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rainiko Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (16 days)
- Rainiko Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rainiko Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 409 weeks, this is more cash available to meet short term requirements (9 weeks)
409 weeks - Rainiko Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (89.3%)
0.9% - Rainiko Ltd
89.3% - Industry AVG
RAINIKO LTD financials
Rainiko Ltd's latest turnover from July 2023 is estimated at £761.7 thousand and the company has net assets of £10 million. According to their latest financial statements, Rainiko Ltd has 2 employees and maintains cash reserves of £700.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | |
|---|---|---|---|---|
| Turnover | 9,000 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 7,823 | |||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 2,231,487 | |||
| Tax | -13,217 | |||
| Profit After Tax | 2,218,270 | |||
| Dividends Paid | ||||
| Retained Profit | 2,218,270 | |||
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | 2 | 2 |
| EBITDA* | 7,823 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 7,645,288 | 7,645,288 | 7,645,398 | 8,013,744 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 7,645,288 | 7,645,288 | 7,645,398 | 8,013,744 |
| Stock & work in progress | ||||
| Trade Debtors | 6,750 | 9,000 | ||
| Group Debtors | 1,776,694 | 1,812,928 | 1,661,704 | |
| Misc Debtors | 720 | 75,840 | 75,004 | 713,440 |
| Cash | 700,265 | 349,656 | 325,269 | 79,350 |
| misc current assets | ||||
| total current assets | 2,477,679 | 2,238,424 | 2,068,727 | 801,790 |
| total assets | 10,122,967 | 9,883,712 | 9,714,125 | 8,815,534 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 3,000 | 4,920 | 75,134 | |
| Group/Directors Accounts | 110 | 10 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 85,846 | 35,840 | 43,576 | 11,001 |
| total current liabilities | 88,846 | 40,760 | 43,686 | 86,145 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 11,119 | |||
| total long term liabilities | 11,119 | |||
| total liabilities | 88,846 | 40,760 | 43,686 | 97,264 |
| net assets | 10,034,121 | 9,842,952 | 9,670,439 | 8,718,270 |
| total shareholders funds | 10,034,121 | 9,842,952 | 9,670,439 | 8,718,270 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 7,823 | |||
| Depreciation | ||||
| Amortisation | ||||
| Tax | -13,217 | |||
| Stock | ||||
| Debtors | -111,354 | 145,310 | 1,021,018 | 722,440 |
| Creditors | -1,920 | 4,920 | -75,134 | 75,134 |
| Accruals and Deferred Income | 50,006 | -7,736 | 32,575 | 11,001 |
| Deferred Taxes & Provisions | -11,119 | 11,119 | ||
| Cash flow from operations | -630,580 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -110 | -368,346 | 8,013,744 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -110 | 100 | 10 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 6,500,010 | |||
| cash and cash equivalents | ||||
| cash | 350,609 | 24,387 | 245,919 | 79,350 |
| overdraft | ||||
| change in cash | 350,609 | 24,387 | 245,919 | 79,350 |
rainiko ltd Credit Report and Business Information
Rainiko Ltd Competitor Analysis
Perform a competitor analysis for rainiko ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.
rainiko ltd Ownership
RAINIKO LTD group structure
Rainiko Ltd has 1 subsidiary company.
rainiko ltd directors
Rainiko Ltd currently has 2 directors. The longest serving directors include Dr Marc Thomas (Jun 2019) and Dr Zhenni Wang (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Marc Thomas | United Kingdom | 58 years | Jun 2019 | - | Director |
| Dr Zhenni Wang | United Kingdom | 71 years | Jun 2019 | - | Director |
P&L
July 2023turnover
761.7k
+44%
operating profit
228.6k
0%
gross margin
43.5%
+14.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
10m
+0.02%
total assets
10.1m
+0.02%
cash
700.3k
+1%
net assets
Total assets minus all liabilities
rainiko ltd company details
company number
12030897
Type
Private limited with Share Capital
industry
35110 - Production of electricity
35140 - Trade of electricity
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
fourth floor the quadrangle, imperial square, cheltenham, GL50 1PZ
Bank
-
Legal Advisor
-
rainiko 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 did not find charges/mortgages relating to rainiko ltd.
rainiko 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 RAINIKO LTD. This can take several minutes, an email will notify you when this has completed.
rainiko ltd Companies House Filings - See Documents
| date | description | view/download |
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