ras store support ltd
ras store support ltd Company Information
Company Number
14428139
Next Accounts
Sep 2025
Shareholders
rss holdco ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 elmfield park, bromley, england, BR1 1LU
Website
retailassetsolutions.comras store support ltd Estimated Valuation
Pomanda estimates the enterprise value of RAS STORE SUPPORT LTD at £6.4m based on a Turnover of £12.2m and 0.52x industry multiple (adjusted for size and gross margin).
ras store support ltd Estimated Valuation
Pomanda estimates the enterprise value of RAS STORE SUPPORT LTD at £4.5m based on an EBITDA of £1.2m and a 3.84x industry multiple (adjusted for size and gross margin).
ras store support ltd Estimated Valuation
Pomanda estimates the enterprise value of RAS STORE SUPPORT LTD at £2.4m based on Net Assets of £1.1m and 2.13x industry multiple (adjusted for liquidity).
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Ras Store Support Ltd Overview
Ras Store Support Ltd is a live company located in england, BR1 1LU with a Companies House number of 14428139. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2022, it's largest shareholder is rss holdco ltd with a 100% stake. Ras Store Support Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £12.2m with unknown growth in recent years.
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Ras Store Support Ltd Health Check
Pomanda's financial health check has awarded Ras Store Support Ltd a 3.5 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 £12.2m, make it larger than the average company (£4.8m)
£12.2m - Ras Store Support Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ras Store Support Ltd
- - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (38.2%)
18.6% - Ras Store Support Ltd
38.2% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (5.7%)
9.1% - Ras Store Support Ltd
5.7% - Industry AVG
Employees
with 266 employees, this is above the industry average (27)
266 - Ras Store Support Ltd
27 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has a lower pay structure (£53.9k)
£15.3k - Ras Store Support Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is less efficient (£171.2k)
£46k - Ras Store Support Ltd
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (42 days)
43 days - Ras Store Support Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (32 days)
36 days - Ras Store Support Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ras Store Support Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Ras Store Support Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a higher level of debt than the average (62.6%)
69.3% - Ras Store Support Ltd
62.6% - Industry AVG
RAS STORE SUPPORT LTD financials
Ras Store Support Ltd's latest turnover from December 2023 is £12.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Ras Store Support Ltd has 266 employees and maintains cash reserves of £99 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 12,223,000 |
| Other Income Or Grants | |
| Cost Of Sales | 9,950,000 |
| Gross Profit | 2,273,000 |
| Admin Expenses | 1,156,000 |
| Operating Profit | 1,117,000 |
| Interest Payable | 2,000 |
| Interest Receivable | |
| Pre-Tax Profit | 1,115,000 |
| Tax | |
| Profit After Tax | 1,115,000 |
| Dividends Paid | |
| Retained Profit | 1,115,000 |
| Employee Costs | 4,076,000 |
| Number Of Employees | 266 |
| EBITDA* | 1,183,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | 329,000 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 329,000 |
| Stock & work in progress | |
| Trade Debtors | 1,464,000 |
| Group Debtors | 1,707,000 |
| Misc Debtors | 32,000 |
| Cash | 99,000 |
| misc current assets | |
| total current assets | 3,302,000 |
| total assets | 3,631,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 992,000 |
| Group/Directors Accounts | 196,000 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,328,000 |
| total current liabilities | 2,516,000 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 2,516,000 |
| net assets | 1,115,000 |
| total shareholders funds | 1,115,000 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 1,117,000 |
| Depreciation | |
| Amortisation | 66,000 |
| Tax | |
| Stock | |
| Debtors | 3,203,000 |
| Creditors | 992,000 |
| Accruals and Deferred Income | 1,328,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | 300,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 196,000 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -2,000 |
| cash flow from financing | 194,000 |
| cash and cash equivalents | |
| cash | 99,000 |
| overdraft | |
| change in cash | 99,000 |
ras store support ltd Credit Report and Business Information
Ras Store Support Ltd Competitor Analysis
Perform a competitor analysis for ras store support ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BR1 area or any other competitors across 12 key performance metrics.
ras store support ltd Ownership
RAS STORE SUPPORT LTD group structure
Ras Store Support Ltd has no subsidiary companies.
ras store support ltd directors
Ras Store Support Ltd currently has 2 directors. The longest serving directors include Mr David Wilson (Oct 2022) and Ms Lois Heywood (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wilson | United Kingdom | 38 years | Oct 2022 | - | Director |
| Ms Lois Heywood | United Kingdom | 56 years | Oct 2022 | - | Director |
P&L
December 2023turnover
12.2m
0%
operating profit
1.1m
0%
gross margin
18.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
0%
total assets
3.6m
0%
cash
99k
0%
net assets
Total assets minus all liabilities
Similar Companies
ras store support ltd company details
company number
14428139
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
1 elmfield park, bromley, england, BR1 1LU
Bank
-
Legal Advisor
-
ras store support 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 found 5 charges/mortgages relating to ras store support ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
ras store support 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 RAS STORE SUPPORT LTD. This can take several minutes, an email will notify you when this has completed.
ras store support ltd Companies House Filings - See Documents
| date | description | view/download |
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