ruprai group limited
ruprai group limited Company Information
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
+2Registered Address
13 montpelier avenue, bexley, kent, DA5 3AP
Website
-ruprai group limited Estimated Valuation
Pomanda estimates the enterprise value of RUPRAI GROUP LIMITED at £2.3m based on a Turnover of £1.2m and 1.88x industry multiple (adjusted for size and gross margin).
ruprai group limited Estimated Valuation
Pomanda estimates the enterprise value of RUPRAI GROUP LIMITED at £7.8m based on an EBITDA of £1.1m and a 7x industry multiple (adjusted for size and gross margin).
ruprai group limited Estimated Valuation
Pomanda estimates the enterprise value of RUPRAI GROUP LIMITED at £14.7m based on Net Assets of £9.8m and 1.5x industry multiple (adjusted for liquidity).
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Ruprai Group Limited Overview
Ruprai Group Limited is a live company located in kent, DA5 3AP with a Companies House number of 13352277. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is kalvinder ruprai with a 100% stake. Ruprai Group Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Ruprai Group Limited Health Check
Pomanda's financial health check has awarded Ruprai Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£9m)
£1.2m - Ruprai Group Limited
£9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ruprai Group Limited
- - Industry AVG
Production
with a gross margin of 107.4%, this company has a lower cost of product (52.8%)
107.4% - Ruprai Group Limited
52.8% - Industry AVG
Profitability
an operating margin of 89.5% make it more profitable than the average company (13.5%)
89.5% - Ruprai Group Limited
13.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Ruprai Group Limited
40 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has a lower pay structure (£63.8k)
£22.5k - Ruprai Group Limited
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£257.7k)
£1.2m - Ruprai Group Limited
£257.7k - Industry AVG
Debtor Days
it gets paid by customers after 7206 days, this is later than average (99 days)
7206 days - Ruprai Group Limited
99 days - Industry AVG
Creditor Days
its suppliers are paid after -155451 days, this is quicker than average (38 days)
-155451 days - Ruprai Group Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ruprai Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (18 weeks)
28 weeks - Ruprai Group Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a similar level of debt than the average (74.8%)
80.1% - Ruprai Group Limited
74.8% - Industry AVG
RUPRAI GROUP LIMITED financials
Ruprai Group Limited's latest turnover from September 2023 is £1.2 million and the company has net assets of £9.8 million. According to their latest financial statements, Ruprai Group Limited has 1 employee and maintains cash reserves of £21.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Turnover | 1,244,237 | 149,667 | |
| Other Income Or Grants | |||
| Cost Of Sales | -92,480 | ||
| Gross Profit | 1,336,717 | 149,667 | |
| Admin Expenses | 223,808 | 309,244 | |
| Operating Profit | 1,112,909 | -159,577 | |
| Interest Payable | 17 | 11 | 2 |
| Interest Receivable | 460,527 | 8,990 | 9,436 |
| Pre-Tax Profit | 1,805,219 | -52,598 | 8,050,117 |
| Tax | |||
| Profit After Tax | 1,805,219 | -52,598 | 8,050,117 |
| Dividends Paid | |||
| Retained Profit | 1,805,219 | -52,598 | 8,050,117 |
| Employee Costs | 22,477 | 227,035 | |
| Number Of Employees | 1 | 1 | 1 |
| EBITDA* | 1,112,909 | -159,577 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 3,002,925 | 3,002,925 | 3,002,925 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 3,002,925 | 3,002,925 | 3,002,925 |
| Stock & work in progress | |||
| Trade Debtors | 24,567,040 | 18,287,301 | 4,723,968 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 21,623,859 | 24,000,723 | 29,301,818 |
| misc current assets | |||
| total current assets | 46,190,899 | 42,288,024 | 34,025,786 |
| total assets | 49,193,824 | 45,290,949 | 37,028,711 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 39,386,686 | 37,289,180 | 28,976,094 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 39,386,686 | 37,289,180 | 28,976,094 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 2,400 | 2,250 | 1,500 |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 2,400 | 2,250 | 1,500 |
| total liabilities | 39,389,086 | 37,291,430 | 28,977,594 |
| net assets | 9,804,738 | 7,999,519 | 8,051,117 |
| total shareholders funds | 9,804,738 | 7,999,519 | 8,051,117 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,112,909 | -159,577 | |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 6,279,739 | 13,563,333 | 4,723,968 |
| Creditors | 2,097,506 | 8,313,086 | 28,976,094 |
| Accruals and Deferred Income | 150 | 750 | 1,500 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -3,069,174 | -5,409,074 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 3,002,925 | ||
| 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 | |||
| interest | 460,510 | 8,979 | 9,434 |
| cash flow from financing | 460,510 | 9,979 | 10,434 |
| cash and cash equivalents | |||
| cash | -2,376,864 | -5,301,095 | 29,301,818 |
| overdraft | |||
| change in cash | -2,376,864 | -5,301,095 | 29,301,818 |
ruprai group limited Credit Report and Business Information
Ruprai Group Limited Competitor Analysis
Perform a competitor analysis for ruprai group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DA5 area or any other competitors across 12 key performance metrics.
ruprai group limited Ownership
RUPRAI GROUP LIMITED group structure
Ruprai Group Limited has 7 subsidiary companies.
Ultimate parent company
RUPRAI GROUP LIMITED
13352277
7 subsidiaries
ruprai group limited directors
Ruprai Group Limited currently has 1 director, Mr Kalvinder Ruprai serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kalvinder Ruprai | England | 55 years | Apr 2021 | - | Director |
P&L
September 2023turnover
1.2m
+731%
operating profit
1.1m
-797%
gross margin
107.5%
+7.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
9.8m
+0.23%
total assets
49.2m
+0.09%
cash
21.6m
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
ruprai group limited company details
company number
13352277
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
KISHENS LIMITED
auditor
-
address
13 montpelier avenue, bexley, kent, DA5 3AP
Bank
-
Legal Advisor
-
ruprai group 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 found 1 charges/mortgages relating to ruprai group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ruprai group 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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ruprai group limited Companies House Filings - See Documents
| date | description | view/download |
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