ra kensington limited
ra kensington limited Company Information
Company Number
13095790
Website
-Registered Address
88 crawford street, london, W1H 2EJ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Edwin Shuker2 Years
Shareholders
joy investment services limited 100%
ra kensington limited Estimated Valuation
Pomanda estimates the enterprise value of RA KENSINGTON LIMITED at £106.2k based on a Turnover of £201.9k and 0.53x industry multiple (adjusted for size and gross margin).
ra kensington limited Estimated Valuation
Pomanda estimates the enterprise value of RA KENSINGTON LIMITED at £0 based on an EBITDA of £-39.3k and a 3.43x industry multiple (adjusted for size and gross margin).
ra kensington limited Estimated Valuation
Pomanda estimates the enterprise value of RA KENSINGTON LIMITED at £0 based on Net Assets of £-34.1k and 0.48x industry multiple (adjusted for liquidity).
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Ra Kensington Limited Overview
Ra Kensington Limited is a live company located in london, W1H 2EJ with a Companies House number of 13095790. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2020, it's largest shareholder is joy investment services limited with a 100% stake. Ra Kensington Limited is a startup, micro sized company, Pomanda has estimated its turnover at £201.9k with unknown growth in recent years.
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Ra Kensington Limited Health Check
Pomanda's financial health check has awarded Ra Kensington Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £201.9k, make it smaller than the average company (£802.8k)
- Ra Kensington Limited
£802.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ra Kensington Limited
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (40.8%)
- Ra Kensington Limited
40.8% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (6.3%)
- Ra Kensington Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Ra Kensington Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Ra Kensington Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is more efficient (£69k)
- Ra Kensington Limited
£69k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (27 days)
- Ra Kensington Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (40 days)
- Ra Kensington Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ra Kensington Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ra Kensington Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.1%, this is a higher level of debt than the average (38.9%)
111.1% - Ra Kensington Limited
38.9% - Industry AVG
RA KENSINGTON LIMITED financials
Ra Kensington Limited's latest turnover from March 2023 is estimated at £201.9 thousand and the company has net assets of -£34.1 thousand. According to their latest financial statements, we estimate that Ra Kensington Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 262,176 | 176,247 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 262,176 | 176,247 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 45,391 | 46,923 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 1 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 45,391 | 46,923 | 1 |
| total assets | 307,567 | 223,170 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 41,004 | 7,233 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 41,004 | 7,233 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 300,660 | 210,766 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 300,660 | 210,766 | 0 |
| total liabilities | 341,664 | 217,999 | 0 |
| net assets | -34,097 | 5,171 | 1 |
| total shareholders funds | -34,097 | 5,171 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,532 | 46,923 | 0 |
| Creditors | 33,771 | 7,233 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 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 | 89,894 | 210,766 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -1 | 1 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -1 | 1 |
ra kensington limited Credit Report and Business Information
Ra Kensington Limited Competitor Analysis
Perform a competitor analysis for ra kensington limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
ra kensington limited Ownership
RA KENSINGTON LIMITED group structure
Ra Kensington Limited has no subsidiary companies.
Ultimate parent company
2 parents
RA KENSINGTON LIMITED
13095790
ra kensington limited directors
Ra Kensington Limited currently has 1 director, Mr Edwin Shuker serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edwin Shuker | England | 69 years | Dec 2021 | - | Director |
P&L
March 2023turnover
201.9k
+25%
operating profit
-39.3k
0%
gross margin
19.3%
+4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-34.1k
-7.59%
total assets
307.6k
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ra kensington limited company details
company number
13095790
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
88 crawford street, london, W1H 2EJ
accountant
CAMERON BAUM HOLLANDER LIMITED
auditor
-
ra kensington 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 kensington limited.
ra kensington limited Companies House Filings - See Documents
| date | description | view/download |
|---|
