ragus consulting limited
ragus consulting limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
c/o taxnet financial services li, suite 14 penhurst house, london, SW11 3BY
Website
-ragus consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RAGUS CONSULTING LIMITED at £226.8k based on a Turnover of £636.9k and 0.36x industry multiple (adjusted for size and gross margin).
ragus consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RAGUS CONSULTING LIMITED at £323.4k based on an EBITDA of £105.4k and a 3.07x industry multiple (adjusted for size and gross margin).
ragus consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RAGUS CONSULTING LIMITED at £629.6k based on Net Assets of £241.2k and 2.61x industry multiple (adjusted for liquidity).
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Ragus Consulting Limited Overview
Ragus Consulting Limited is a live company located in london, SW11 3BY with a Companies House number of 12318337. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2019, it's largest shareholder is marc lee with a 100% stake. Ragus Consulting Limited is a young, small sized company, Pomanda has estimated its turnover at £636.9k with rapid growth in recent years.
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Ragus Consulting Limited Health Check
Pomanda's financial health check has awarded Ragus Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £636.9k, make it larger than the average company (£419.1k)
- Ragus Consulting Limited
£419.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 587%, show it is growing at a faster rate (7.7%)
- Ragus Consulting Limited
7.7% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (60.9%)
- Ragus Consulting Limited
60.9% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (8%)
- Ragus Consulting Limited
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Ragus Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Ragus Consulting Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £212.3k, this is more efficient (£120.4k)
- Ragus Consulting Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (66 days)
- Ragus Consulting Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ragus Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ragus Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ragus Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (54.6%)
1.7% - Ragus Consulting Limited
54.6% - Industry AVG
RAGUS CONSULTING LIMITED financials
Ragus Consulting Limited's latest turnover from November 2023 is estimated at £636.9 thousand and the company has net assets of £241.2 thousand. According to their latest financial statements, we estimate that Ragus Consulting Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 4,142 | 4,142 | ||
| Intangible Assets | ||||
| Investments & Other | 4,142 | 4,142 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 4,142 | 4,142 | 4,142 | 4,142 |
| Stock & work in progress | ||||
| Trade Debtors | 241,217 | 162,198 | 75,963 | 100 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 241,217 | 162,198 | 75,963 | 100 |
| total assets | 245,359 | 166,340 | 80,105 | 4,242 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 4,142 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 4,142 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 4,142 | 4,142 | 4,142 | |
| provisions | ||||
| total long term liabilities | 4,142 | 4,142 | 4,142 | |
| total liabilities | 4,142 | 4,142 | 4,142 | 4,142 |
| net assets | 241,217 | 162,198 | 75,963 | 100 |
| total shareholders funds | 241,217 | 162,198 | 75,963 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 79,019 | 86,235 | 75,863 | 100 |
| Creditors | -4,142 | 4,142 | ||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 4,142 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 4,142 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
ragus consulting limited Credit Report and Business Information
Ragus Consulting Limited Competitor Analysis
Perform a competitor analysis for ragus consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW11 area or any other competitors across 12 key performance metrics.
ragus consulting limited Ownership
RAGUS CONSULTING LIMITED group structure
Ragus Consulting Limited has no subsidiary companies.
Ultimate parent company
RAGUS CONSULTING LIMITED
12318337
ragus consulting limited directors
Ragus Consulting Limited currently has 2 directors. The longest serving directors include Mr Marc Lee (Nov 2019) and Mr Marc Lee (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Lee | England | 67 years | Nov 2019 | - | Director |
| Mr Marc Lee | United Kingdom | 67 years | Nov 2019 | - | Director |
P&L
November 2023turnover
636.9k
+70%
operating profit
105.4k
0%
gross margin
26.9%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
241.2k
+0.49%
total assets
245.4k
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
ragus consulting limited company details
company number
12318337
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
c/o taxnet financial services li, suite 14 penhurst house, london, SW11 3BY
Bank
-
Legal Advisor
-
ragus consulting 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 ragus consulting limited.
ragus consulting 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.
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ragus consulting limited Companies House Filings - See Documents
| date | description | view/download |
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