refuge trading limited Company Information
Company Number
13799550
Next Accounts
Dec 2025
Shareholders
refuge
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
92, c/o fora, tintagel house (th), london, SE1 7TY
Website
-refuge trading limited Estimated Valuation
Pomanda estimates the enterprise value of REFUGE TRADING LIMITED at £110.5k based on a Turnover of £125.6k and 0.88x industry multiple (adjusted for size and gross margin).
refuge trading limited Estimated Valuation
Pomanda estimates the enterprise value of REFUGE TRADING LIMITED at £328.7k based on an EBITDA of £62.7k and a 5.24x industry multiple (adjusted for size and gross margin).
refuge trading limited Estimated Valuation
Pomanda estimates the enterprise value of REFUGE TRADING LIMITED at £2 based on Net Assets of £1 and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Refuge Trading Limited Overview
Refuge Trading Limited is a live company located in london, SE1 7TY with a Companies House number of 13799550. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2021, it's largest shareholder is refuge with a 100% stake. Refuge Trading Limited is a startup, micro sized company, Pomanda has estimated its turnover at £125.6k with unknown growth in recent years.
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Refuge Trading Limited Health Check
Pomanda's financial health check has awarded Refuge Trading Limited a 2.5 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
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2 Strong
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2 Regular
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5 Weak
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Size
annual sales of £125.6k, make it smaller than the average company (£849.7k)
£125.6k - Refuge Trading Limited
£849.7k - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Refuge Trading Limited
- - Industry AVG
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Production
with a gross margin of 55.4%, this company has a lower cost of product (39.5%)
55.4% - Refuge Trading Limited
39.5% - Industry AVG
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Profitability
an operating margin of 50% make it more profitable than the average company (5.7%)
50% - Refuge Trading Limited
5.7% - Industry AVG
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Employees
with 2 employees, this is below the industry average (14)
- Refuge Trading Limited
14 - Industry AVG
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Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Refuge Trading Limited
£29k - Industry AVG
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Efficiency
resulting in sales per employee of £62.8k, this is equally as efficient (£73k)
- Refuge Trading Limited
£73k - Industry AVG
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Debtor Days
it gets paid by customers after 67 days, this is later than average (27 days)
67 days - Refuge Trading Limited
27 days - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Refuge Trading Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Refuge Trading Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 45 weeks, this is less cash available to meet short term requirements (58 weeks)
45 weeks - Refuge Trading Limited
58 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (37.3%)
100% - Refuge Trading Limited
37.3% - Industry AVG
REFUGE TRADING LIMITED financials
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Refuge Trading Limited's latest turnover from March 2024 is £125.6 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Refuge Trading Limited has 2 employees and maintains cash reserves of £160.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Turnover | 125,602 | 17,327 | |
Other Income Or Grants | 0 | 0 | |
Cost Of Sales | 56,055 | 6,883 | |
Gross Profit | 69,547 | 10,444 | |
Admin Expenses | 6,809 | 5,940 | |
Operating Profit | 62,738 | 4,504 | |
Interest Payable | 0 | 0 | |
Interest Receivable | 0 | 0 | |
Pre-Tax Profit | 62,738 | 4,504 | |
Tax | 0 | 0 | |
Profit After Tax | 62,738 | 4,504 | |
Dividends Paid | 0 | 0 | |
Retained Profit | 0 | 0 | |
Employee Costs | |||
Number Of Employees | |||
EBITDA* | 62,738 | 4,504 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 23,320 | 18,750 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 160,542 | 55,002 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 183,862 | 73,752 | 0 |
total assets | 183,862 | 73,752 | 0 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 164,704 | 55,388 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 19,157 | 18,363 | 0 |
total current liabilities | 183,861 | 73,751 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 183,861 | 73,751 | 0 |
net assets | 1 | 1 | 0 |
total shareholders funds | 1 | 1 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | 62,738 | 4,504 | |
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | 0 | 0 | |
Stock | 0 | 0 | 0 |
Debtors | 4,570 | 18,750 | 0 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 794 | 18,363 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | 58,962 | 4,117 | |
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 109,316 | 55,388 | 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 | 0 | 0 | |
cash flow from financing | 109,316 | 55,389 | |
cash and cash equivalents | |||
cash | 105,540 | 55,002 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 105,540 | 55,002 | 0 |
refuge trading limited Credit Report and Business Information
Refuge Trading Limited Competitor Analysis
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Perform a competitor analysis for refuge trading limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
refuge trading limited Ownership
REFUGE TRADING LIMITED group structure
Refuge Trading Limited has no subsidiary companies.
Ultimate parent company
REFUGE TRADING LIMITED
13799550
refuge trading limited directors
Refuge Trading Limited currently has 5 directors. The longest serving directors include Mr Jonathan Rowney (Dec 2021) and Ms Dheepa Balasundaram (Dec 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Rowney | United Kingdom | 44 years | Dec 2021 | - | Director |
Ms Dheepa Balasundaram | United Kingdom | 52 years | Dec 2021 | - | Director |
Mr Jonathan Rowney | England | 44 years | Dec 2021 | - | Director |
Ms Ikram Dahman | England | 51 years | Jun 2024 | - | Director |
Mrs Joanna Knowles | United Kingdom | 58 years | Jun 2024 | - | Director |
P&L
March 2024turnover
125.6k
+625%
operating profit
62.7k
+1293%
gross margin
55.4%
-8.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
183.9k
+1.49%
cash
160.5k
+1.92%
net assets
Total assets minus all liabilities
Similar Companies
refuge trading limited company details
company number
13799550
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
92, c/o fora, tintagel house (th), london, SE1 7TY
Bank
-
Legal Advisor
-
refuge trading 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 refuge trading limited.
refuge trading 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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refuge trading limited Companies House Filings - See Documents
date | description | view/download |
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