Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
argyle house joel street, northwood, HA6 1NW
Website
-
ra holdings (northwood) limitedEstimated Valuation
£81.1k
Pomanda estimates the enterprise value of RA HOLDINGS (NORTHWOOD) LIMITED at £81.1k based on a Turnover of £95.8k and 0.85x industry multiple (adjusted for size and gross margin).
ra holdings (northwood) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RA HOLDINGS (NORTHWOOD) LIMITED at £0 based on an EBITDA of £0 and a 3.54x industry multiple (adjusted for size and gross margin).
ra holdings (northwood) limitedEstimated Valuation
£130
Pomanda estimates the enterprise value of RA HOLDINGS (NORTHWOOD) LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Ra Holdings (northwood) LimitedOverview
Ra Holdings (northwood) Limited is a live company located in northwood, HA6 1NW with a Companies House number of 12931179. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is
nicola harwood
with a 25% stake. Ra Holdings (northwood) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£95.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ra Holdings (Northwood) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £95.8k, make it smaller than the average company (£18.7m)
£95.8k - Ra Holdings (northwood) Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ra Holdings (northwood) Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.7%)
20.7% - Ra Holdings (northwood) Limited
34.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ra Holdings (northwood) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Ra Holdings (northwood) Limited
102 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - Ra Holdings (northwood) Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£186.6k)
£47.9k - Ra Holdings (northwood) Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Ra Holdings (northwood) Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ra Holdings (northwood) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ra Holdings (northwood) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ra Holdings (northwood) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ra Holdings (northwood) Limited
- - Industry AVG
RA HOLDINGS (NORTHWOOD) LIMITED financials
EXPORT
Ra Holdings (Northwood) Limited's latest turnover from October 2023 is estimated at £95.8 thousand and the company has net assets of £100. According to their latest financial statements, Ra Holdings (Northwood) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
95,847
87,912
488
Other Income Or Grants
Cost Of Sales
75,981
69,890
397
Gross Profit
19,866
18,022
91
Admin Expenses
19,866
18,022
91
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
86,054
79,954
38,237
Number Of Employees
2
2
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
100
100
total assets
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
total shareholders funds
100
100
100
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
Investing Activities
capital expenditure
Change in Investments
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
share issue
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
ra holdings (northwood) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ra holdings (northwood) limited. Get real-time insights into ra holdings (northwood) limited's credit score, group structure and payment trends.
Ra Holdings (northwood) Limited Competitor Analysis
Perform a competitor analysis for ra holdings (northwood) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
ra holdings (northwood) limited Ownership
RA HOLDINGS (NORTHWOOD) LIMITED group structure
Ra Holdings (Northwood) Limited has no subsidiary companies.
Ultimate parent company
RA HOLDINGS (NORTHWOOD) LIMITED
12931179
RA HOLDINGS (NORTHWOOD) LIMITED Shareholders
The largest shareholders in Ra Holdings (Northwood) Limited include Nicola Harwood and Andrew Harwood.
nicola harwood
25%
andrew harwood
25%
sue miller
25%
robert miller
25%
ra holdings (northwood) limited directors
Ra Holdings (Northwood) Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Harwood (Oct 2020) and
Mr Andrew Harwood (Oct 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
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ra holdings (northwood) limited company details
company number
12931179
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
BALLANTYNE & CO
auditor
-
address
argyle house joel street, northwood, HA6 1NW
Bank
-
Legal Advisor
-
ra holdings (northwood) 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 ra holdings (northwood) limited.
ra holdings (northwood) 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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ra holdings (northwood) limitedCompanies House Filings - See Documents
