rainthorpe holdings ltd
rainthorpe holdings ltd Company Information
Company Number
12410594
Website
-Registered Address
7 the close, norwich, NR1 4DJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
marco carlo attilio bedini 51.7%
milo bedini 24.2%
View Allrainthorpe holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RAINTHORPE HOLDINGS LTD at £355.6k based on a Turnover of £112.8k and 3.15x industry multiple (adjusted for size and gross margin).
rainthorpe holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RAINTHORPE HOLDINGS LTD at £1.1m based on an EBITDA of £158.2k and a 6.91x industry multiple (adjusted for size and gross margin).
rainthorpe holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RAINTHORPE HOLDINGS LTD at £4m based on Net Assets of £2.5m and 1.6x industry multiple (adjusted for liquidity).
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Rainthorpe Holdings Ltd Overview
Rainthorpe Holdings Ltd is a live company located in norwich, NR1 4DJ with a Companies House number of 12410594. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is marco carlo attilio bedini with a 51.7% stake. Rainthorpe Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £112.8k with unknown growth in recent years.
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Rainthorpe Holdings Ltd Health Check
Pomanda's financial health check has awarded Rainthorpe Holdings Ltd a 3.5 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 £112.8k, make it smaller than the average company (£810.2k)
- Rainthorpe Holdings Ltd
£810.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rainthorpe Holdings Ltd
- - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Rainthorpe Holdings Ltd
72.1% - Industry AVG
Profitability
an operating margin of 105.9% make it more profitable than the average company (34.9%)
- Rainthorpe Holdings Ltd
34.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rainthorpe Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Rainthorpe Holdings Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is less efficient (£177.9k)
- Rainthorpe Holdings Ltd
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (33 days)
- Rainthorpe Holdings Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (36 days)
- Rainthorpe Holdings Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rainthorpe Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Rainthorpe Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (66.8%)
49.2% - Rainthorpe Holdings Ltd
66.8% - Industry AVG
RAINTHORPE HOLDINGS LTD financials
Rainthorpe Holdings Ltd's latest turnover from January 2023 is estimated at £112.8 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Rainthorpe Holdings Ltd has 1 employee and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 208,051 | 200,224 | 1,282,693 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 4,687,627 | 4,525,314 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,895,678 | 4,725,538 | 1,282,693 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 10,651 | 0 | 82,577 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 8,094 | 13,600 | 0 |
| Cash | 15,334 | 36,904 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 34,079 | 50,504 | 82,577 |
| total assets | 4,929,757 | 4,776,042 | 1,365,270 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 5,988 | 740 | 9,458 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,005,684 | 2,010,518 | 0 |
| total current liabilities | 2,011,672 | 2,011,258 | 9,458 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 411,657 | 289,102 | 0 |
| total long term liabilities | 411,657 | 289,102 | 0 |
| total liabilities | 2,423,329 | 2,300,360 | 9,458 |
| net assets | 2,506,428 | 2,475,682 | 1,355,812 |
| total shareholders funds | 2,506,428 | 2,475,682 | 1,355,812 |
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 38,820 | 32,153 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 5,145 | -68,977 | 82,577 |
| Creditors | 5,248 | -8,718 | 9,458 |
| Accruals and Deferred Income | -4,834 | 2,010,518 | 0 |
| Deferred Taxes & Provisions | 122,555 | 289,102 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 162,313 | 4,525,314 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -21,570 | 36,904 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -21,570 | 36,904 | 0 |
rainthorpe holdings ltd Credit Report and Business Information
Rainthorpe Holdings Ltd Competitor Analysis
Perform a competitor analysis for rainthorpe holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rainthorpe holdings ltd Ownership
RAINTHORPE HOLDINGS LTD group structure
Rainthorpe Holdings Ltd has no subsidiary companies.
Ultimate parent company
RAINTHORPE HOLDINGS LTD
12410594
rainthorpe holdings ltd directors
Rainthorpe Holdings Ltd currently has 2 directors. The longest serving directors include Mr Marco Bedini (Jan 2020) and Mrs Gay Bedini (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marco Bedini | England | 67 years | Jan 2020 | - | Director |
| Mrs Gay Bedini | 65 years | Oct 2021 | - | Director |
P&L
January 2023turnover
112.8k
+32%
operating profit
119.4k
0%
gross margin
72.2%
+0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
2.5m
+0.01%
total assets
4.9m
+0.03%
cash
15.3k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
rainthorpe holdings ltd company details
company number
12410594
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
7 the close, norwich, NR1 4DJ
last accounts submitted
January 2023
rainthorpe holdings 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 rainthorpe holdings ltd.
rainthorpe holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
