black rabbit projects limited
black rabbit projects limited Company Information
Company Number
12229059
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
christina rosenberg
christopher james miller
Group Structure
View All
Contact
Registered Address
12-14 denman street, london, W1D 7HJ
Website
blackrabbitprojects.comblack rabbit projects limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK RABBIT PROJECTS LIMITED at £282k based on a Turnover of £527.7k and 0.53x industry multiple (adjusted for size and gross margin).
black rabbit projects limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK RABBIT PROJECTS LIMITED at £550.6k based on an EBITDA of £139.8k and a 3.94x industry multiple (adjusted for size and gross margin).
black rabbit projects limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK RABBIT PROJECTS LIMITED at £0 based on Net Assets of £-77.3k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Black Rabbit Projects Limited Overview
Black Rabbit Projects Limited is a live company located in london, W1D 7HJ with a Companies House number of 12229059. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2019, it's largest shareholder is christina rosenberg with a 80% stake. Black Rabbit Projects Limited is a young, small sized company, Pomanda has estimated its turnover at £527.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Black Rabbit Projects Limited Health Check
Pomanda's financial health check has awarded Black Rabbit Projects Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £527.7k, make it smaller than the average company (£4.5m)
- Black Rabbit Projects Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Black Rabbit Projects Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Black Rabbit Projects Limited
38.1% - Industry AVG
Profitability
an operating margin of 26% make it more profitable than the average company (5.7%)
- Black Rabbit Projects Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Black Rabbit Projects Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Black Rabbit Projects Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £263.8k, this is more efficient (£167.7k)
- Black Rabbit Projects Limited
£167.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Black Rabbit Projects Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (32 days)
- Black Rabbit Projects Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Rabbit Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (23 weeks)
28 weeks - Black Rabbit Projects Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.1%, this is a higher level of debt than the average (62%)
119.1% - Black Rabbit Projects Limited
62% - Industry AVG
BLACK RABBIT PROJECTS LIMITED financials
Black Rabbit Projects Limited's latest turnover from December 2023 is estimated at £527.7 thousand and the company has net assets of -£77.3 thousand. According to their latest financial statements, Black Rabbit Projects Limited has 2 employees and maintains cash reserves of £248.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 2 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 106,741 | 3,166 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 106,741 | 3,166 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 50,450 | 41,745 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 49,673 | 48,565 | 0 | 0 |
| Cash | 248,814 | 66,293 | 24,262 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 298,487 | 165,308 | 66,007 | 0 |
| total assets | 405,228 | 168,474 | 66,007 | 1 |
| Bank overdraft | 11,719 | 4,800 | 4,800 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 104,360 | 93,006 | 27,340 | 0 |
| Group/Directors Accounts | 212,047 | 31,674 | 48,333 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 126,658 | 192,056 | 22,879 | 0 |
| total current liabilities | 454,784 | 321,536 | 103,352 | 0 |
| loans | 27,719 | 30,314 | 40,000 | 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 | 27,719 | 30,314 | 40,000 | 0 |
| total liabilities | 482,503 | 351,850 | 143,352 | 0 |
| net assets | -77,275 | -183,376 | -77,345 | 1 |
| total shareholders funds | -77,275 | -183,376 | -77,345 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,411 | 1,892 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -49,342 | 57,270 | 41,745 | 0 |
| Creditors | 11,354 | 65,666 | 27,340 | 0 |
| Accruals and Deferred Income | -65,398 | 169,177 | 22,879 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -1 | 1 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 180,373 | -16,659 | 48,333 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -2,595 | -9,686 | 40,000 | 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 | 182,521 | 42,031 | 24,262 | 0 |
| overdraft | 6,919 | 0 | 4,800 | 0 |
| change in cash | 175,602 | 42,031 | 19,462 | 0 |
black rabbit projects limited Credit Report and Business Information
Black Rabbit Projects Limited Competitor Analysis
Perform a competitor analysis for black rabbit projects limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
black rabbit projects limited Ownership
BLACK RABBIT PROJECTS LIMITED group structure
Black Rabbit Projects Limited has no subsidiary companies.
Ultimate parent company
BLACK RABBIT PROJECTS LIMITED
12229059
black rabbit projects limited directors
Black Rabbit Projects Limited currently has 3 directors. The longest serving directors include Mr Christopher Miller (Sep 2019) and Mr Christopher Miller (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Miller | England | 41 years | Sep 2019 | - | Director |
| Mr Christopher Miller | England | 41 years | Sep 2019 | - | Director |
| Ms Christina Rosenberg | England | 40 years | Mar 2020 | - | Director |
P&L
December 2023turnover
527.7k
-10%
operating profit
137.4k
0%
gross margin
38.2%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-77.3k
-0.58%
total assets
405.2k
+1.41%
cash
248.8k
+2.75%
net assets
Total assets minus all liabilities
Similar Companies
black rabbit projects limited company details
company number
12229059
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
12-14 denman street, london, W1D 7HJ
Bank
-
Legal Advisor
-
black rabbit projects 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 black rabbit projects limited.
black rabbit projects 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 BLACK RABBIT PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
black rabbit projects limited Companies House Filings - See Documents
| date | description | view/download |
|---|
