ras capital no7 ltd

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ras capital no7 ltd Company Information

Share RAS CAPITAL NO7 LTD

Company Number

14548862

Shareholders

edward spencer

assad amin

Group Structure

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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.

 

Registered Address

11 st christopher's place, london, W1U 1NG

Website

-

ras capital no7 ltd Estimated Valuation

£4.4k

Pomanda estimates the enterprise value of RAS CAPITAL NO7 LTD at £4.4k based on a Turnover of £4.5k and 0.97x industry multiple (adjusted for size and gross margin).

ras capital no7 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RAS CAPITAL NO7 LTD at £0 based on an EBITDA of £-7.3k and a 3.52x industry multiple (adjusted for size and gross margin).

ras capital no7 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RAS CAPITAL NO7 LTD at £0 based on Net Assets of £-7.3k and 1.89x industry multiple (adjusted for liquidity).

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Ras Capital No7 Ltd Overview

Ras Capital No7 Ltd is a live company located in london, W1U 1NG with a Companies House number of 14548862. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in December 2022, it's largest shareholder is edward spencer with a 50% stake. Ras Capital No7 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £4.5k with unknown growth in recent years.

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Ras Capital No7 Ltd Health Check

Pomanda's financial health check has awarded Ras Capital No7 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £4.5k, make it smaller than the average company (£4.8m)

£4.5k - Ras Capital No7 Ltd

£4.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ras Capital No7 Ltd

- - Industry AVG

production

Production

with a gross margin of 35.9%, this company has a higher cost of product (63.1%)

35.9% - Ras Capital No7 Ltd

63.1% - Industry AVG

profitability

Profitability

an operating margin of -162.2% make it less profitable than the average company (27.5%)

-162.2% - Ras Capital No7 Ltd

27.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Ras Capital No7 Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.5k, the company has an equivalent pay structure (£67.5k)

£67.5k - Ras Capital No7 Ltd

£67.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.5k, this is less efficient (£420.9k)

£4.5k - Ras Capital No7 Ltd

£420.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is near the average (71 days)

77 days - Ras Capital No7 Ltd

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1044 days, this is slower than average (21 days)

1044 days - Ras Capital No7 Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ras Capital No7 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ras Capital No7 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 866.7%, this is a higher level of debt than the average (89.5%)

866.7% - Ras Capital No7 Ltd

89.5% - Industry AVG

RAS CAPITAL NO7 LTD financials

EXPORTms excel logo

Ras Capital No7 Ltd's latest turnover from December 2023 is estimated at £4.5 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, we estimate that Ras Capital No7 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover4,504
Other Income Or Grants
Cost Of Sales2,888
Gross Profit1,616
Admin Expenses8,923
Operating Profit-7,307
Interest Payable
Interest Receivable
Pre-Tax Profit-7,307
Tax
Profit After Tax-7,307
Dividends Paid
Retained Profit-7,307
Employee Costs67,491
Number Of Employees1
EBITDA*-7,307

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors953
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets953
total assets953
Bank overdraft
Bank loan
Trade Creditors 8,260
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,260
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,260
net assets-7,307
total shareholders funds-7,307
Dec 2023
Operating Activities
Operating Profit-7,307
Depreciation
Amortisation
Tax
Stock
Debtors953
Creditors8,260
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

ras capital no7 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ras Capital No7 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ras capital no7 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

ras capital no7 ltd Ownership

RAS CAPITAL NO7 LTD group structure

Ras Capital No7 Ltd has no subsidiary companies.

Ultimate parent company

RAS CAPITAL NO7 LTD

14548862

RAS CAPITAL NO7 LTD Shareholders

edward spencer 50%
assad amin 50%

ras capital no7 ltd directors

Ras Capital No7 Ltd currently has 2 directors. The longest serving directors include Mr Assad Amin (Dec 2022) and Mr Edward Spencer (Dec 2022).

officercountryagestartendrole
Mr Assad AminEngland53 years Dec 2022- Director
Mr Edward SpencerUnited Kingdom52 years Dec 2022- Director

P&L

December 2023

turnover

4.5k

0%

operating profit

-7.3k

0%

gross margin

35.9%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-7.3k

0%

total assets

953

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

ras capital no7 ltd company details

company number

14548862

Type

Private limited with Share Capital

industry

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.

incorporation date

December 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

11 st christopher's place, london, W1U 1NG

Bank

-

Legal Advisor

-

ras capital no7 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 ras capital no7 ltd.

ras capital no7 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 CAPITAL NO7 LTD. This can take several minutes, an email will notify you when this has completed.

ras capital no7 ltd Companies House Filings - See Documents

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