Pomanda estimates the enterprise value of RAQU LTD at £54.3k based on a Turnover of £84.6k and 0.64x industry multiple (adjusted for size and gross margin).
raqu ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RAQU LTD at £0 based on an EBITDA of £-31.6k and a 4.52x industry multiple (adjusted for size and gross margin).
raqu ltdEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of RAQU LTD at £1.8k based on Net Assets of £777 and 2.29x industry multiple (adjusted for liquidity).
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Raqu LtdOverview
Raqu Ltd is a live company located in london, W6 0EX with a Companies House number of 13195433. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2021, it's largest shareholder is
anna karina nava soriano
with a 48.3% stake. Raqu Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£84.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Raqu Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £84.6k, make it smaller than the average company (£1.4m)
£84.6k - Raqu Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Raqu Ltd
- - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)
43.9% - Raqu Ltd
43.9% - Industry AVG
Profitability
an operating margin of -37.3% make it less profitable than the average company (6.1%)
-37.3% - Raqu Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Raqu Ltd
12 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
£59.8k - Raqu Ltd
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £84.6k, this is less efficient (£130.8k)
£84.6k - Raqu Ltd
£130.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Raqu Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (28 days)
5 days - Raqu Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Raqu Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (17 weeks)
65 weeks - Raqu Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a lower level of debt than the average (55.4%)
49.1% - Raqu Ltd
55.4% - Industry AVG
RAQU LTD financials
EXPORT
Raqu Ltd's latest turnover from March 2024 is estimated at £84.6 thousand and the company has net assets of £777. According to their latest financial statements, Raqu Ltd has 1 employee and maintains cash reserves of £950 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
84,637
95,443
88,630
Other Income Or Grants
Cost Of Sales
47,524
50,279
48,571
Gross Profit
37,113
45,164
40,059
Admin Expenses
68,703
185,966
19,086
Operating Profit
-31,590
-140,802
20,973
Interest Payable
Interest Receivable
1,071
4,489
643
Pre-Tax Profit
-30,519
-136,313
21,616
Tax
-4,107
Profit After Tax
-30,519
-136,313
17,509
Dividends Paid
Retained Profit
-30,519
-136,313
17,509
Employee Costs
59,824
56,194
51,534
Number Of Employees
1
1
1
EBITDA*
-31,590
-140,802
20,973
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
15,942
Group Debtors
Misc Debtors
577
1,766
Cash
950
39,843
171,422
misc current assets
total current assets
1,527
41,609
187,364
total assets
1,527
41,609
187,364
Bank overdraft
Bank loan
Trade Creditors
750
7,066
6,784
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,247
12,971
total current liabilities
750
10,313
19,755
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
750
10,313
19,755
net assets
777
31,296
167,609
total shareholders funds
777
31,296
167,609
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-31,590
-140,802
20,973
Depreciation
Amortisation
Tax
-4,107
Stock
Debtors
-1,189
-14,176
15,942
Creditors
-6,316
282
6,784
Accruals and Deferred Income
-3,247
-9,724
12,971
Deferred Taxes & Provisions
Cash flow from operations
-39,964
-136,068
20,679
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
150,100
interest
1,071
4,489
643
cash flow from financing
1,071
4,489
150,743
cash and cash equivalents
cash
-38,893
-131,579
171,422
overdraft
change in cash
-38,893
-131,579
171,422
raqu ltd 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 raqu ltd. Get real-time insights into raqu ltd's credit score, group structure and payment trends.
Perform a competitor analysis for raqu ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
raqu ltd Ownership
RAQU LTD group structure
Raqu Ltd has no subsidiary companies.
Ultimate parent company
RAQU LTD
13195433
RAQU LTD Shareholders
The largest shareholders in Raqu Ltd include Anna Karina Nava Soriano and Nadir Lloret Bouman.
anna karina nava soriano
48.33%
nadir lloret bouman
18.33%
david carratt
18%
susan carratt
12%
the casasus vie trust
3.33%
raqu ltd directors
Raqu Ltd currently has 3 directors.
The longest serving directors include
Mr Nadir Lloret Bouman (Feb 2021) and
Ms Anna Nava Soriano (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
777
-0.98%
total assets
1.5k
-0.96%
cash
950
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
raqu ltd company details
company number
13195433
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BENNETT & CO
auditor
-
address
flat 8 pearmain court, vinery way, london, W6 0EX
Bank
-
Legal Advisor
-
raqu 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 raqu ltd.
raqu 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.
Click to start generating capital raising & share issue transactions for RAQU LTD. This can take several minutes, an email will notify you when this has completed.
