rise investments 38 ltd

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rise investments 38 ltd Company Information

Share RISE INVESTMENTS 38 LTD

Company Number

12300574

Directors

Ryan Brazier

Shareholders

ryan brazier

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

3 derby road, ripley, derbyshire, DE5 3EA

Website

-

rise investments 38 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RISE INVESTMENTS 38 LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

rise investments 38 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RISE INVESTMENTS 38 LTD at £0 based on an EBITDA of £-250 and a 6.38x industry multiple (adjusted for size and gross margin).

rise investments 38 ltd Estimated Valuation

£4.8k

Pomanda estimates the enterprise value of RISE INVESTMENTS 38 LTD at £4.8k based on Net Assets of £3.1k and 1.58x industry multiple (adjusted for liquidity).

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Rise Investments 38 Ltd Overview

Rise Investments 38 Ltd is a live company located in derbyshire, DE5 3EA with a Companies House number of 12300574. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2019, it's largest shareholder is ryan brazier with a 100% stake. Rise Investments 38 Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rise Investments 38 Ltd Health Check

There is insufficient data available to calculate a health check for Rise Investments 38 Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (63.7%)

- - Rise Investments 38 Ltd

- - Industry AVG

RISE INVESTMENTS 38 LTD financials

EXPORTms excel logo

Rise Investments 38 Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that Rise Investments 38 Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020
Turnover102,373199,850234,810
Other Income Or Grants
Cost Of Sales35,07664,98975,426
Gross Profit67,297134,860159,384
Admin Expenses25058,798133,249159,885
Operating Profit-2508,4991,611-501
Interest Payable4,3405,7723,864
Interest Receivable31
Pre-Tax Profit-4,5902,730-2,253-501
Tax-519
Profit After Tax-4,5902,211-2,253-501
Dividends Paid
Retained Profit-4,5902,211-2,253-501
Employee Costs36,76035,65238,807
Number Of Employees111
EBITDA*-2508,4991,611-501

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other97,61395,363200,077109,145
Debtors (Due After 1 year)
Total Fixed Assets97,61395,363200,077109,145
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors44,77444,77444,774
Cash699555
misc current assets
total current assets44,77444,77445,473555
total assets142,387140,137245,550109,700
Bank overdraft3,462747
Bank loan
Trade Creditors 1
Group/Directors Accounts94,99683,44572,89167,600
other short term finances
hp & lease commitments
other current liabilities2,0672,8136,813701
total current liabilities100,52587,00679,70468,301
loans36,89543,574126,700
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,9001,900
total long term liabilities38,79545,474126,700
total liabilities139,320132,480206,40468,301
net assets3,0677,65739,14641,399
total shareholders funds3,0677,65739,14641,399
Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-2508,4991,611-501
Depreciation
Amortisation
Tax-519
Stock
Debtors44,774
Creditors-11
Accruals and Deferred Income-746-4,0006,112701
Deferred Taxes & Provisions1,900
Cash flow from operations-9975,881-37,051200
Investing Activities
capital expenditure
Change in Investments2,250-104,71490,932109,145
cash flow from investments-2,250104,714-90,932-109,145
Financing Activities
Bank loans
Group/Directors Accounts11,55110,5545,29167,600
Other Short Term Loans
Long term loans-6,679-83,126126,700
Hire Purchase and Lease Commitments
other long term liabilities
share issue-33,70041,900
interest-4,340-5,769-3,863
cash flow from financing532-112,041128,128109,500
cash and cash equivalents
cash-699144555
overdraft2,715747
change in cash-2,715-1,446144555

rise investments 38 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rise Investments 38 Ltd Competitor Analysis

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Perform a competitor analysis for rise investments 38 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in DE5 area or any other competitors across 12 key performance metrics.

rise investments 38 ltd Ownership

RISE INVESTMENTS 38 LTD group structure

Rise Investments 38 Ltd has no subsidiary companies.

Ultimate parent company

RISE INVESTMENTS 38 LTD

12300574

RISE INVESTMENTS 38 LTD Shareholders

ryan brazier 100%

rise investments 38 ltd directors

Rise Investments 38 Ltd currently has 1 director, Mr Ryan Brazier serving since Nov 2019.

officercountryagestartendrole
Mr Ryan Brazier41 years Nov 2019- Director

P&L

March 2023

turnover

0

-100%

operating profit

-250.3

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

3.1k

-0.6%

total assets

142.4k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

rise investments 38 ltd company details

company number

12300574

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

MABE ALLEN LLP

auditor

-

address

3 derby road, ripley, derbyshire, DE5 3EA

Bank

-

Legal Advisor

-

rise investments 38 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 1 charges/mortgages relating to rise investments 38 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

rise investments 38 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.

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rise investments 38 ltd Companies House Filings - See Documents

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