rak studios 42-48 charlbert st, st johns wood, london, NW8 7BU
Website
-
rak management london ltdEstimated Valuation
£17.6k
Pomanda estimates the enterprise value of RAK MANAGEMENT LONDON LTD at £17.6k based on a Turnover of £57.2k and 0.31x industry multiple (adjusted for size and gross margin).
rak management london ltdEstimated Valuation
£13.1k
Pomanda estimates the enterprise value of RAK MANAGEMENT LONDON LTD at £13.1k based on an EBITDA of £5.5k and a 2.37x industry multiple (adjusted for size and gross margin).
rak management london ltdEstimated Valuation
£6.1k
Pomanda estimates the enterprise value of RAK MANAGEMENT LONDON LTD at £6.1k based on Net Assets of £4.1k and 1.47x industry multiple (adjusted for liquidity).
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Rak Management London LtdOverview
Rak Management London Ltd is a live company located in london, NW8 7BU with a Companies House number of 14759994. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 2023, it's largest shareholder is
nathalie hayes
with a 100% stake. Rak Management London Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£57.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rak Management London Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £57.2k, make it smaller than the average company (£500.3k)
£57.2k - Rak Management London Ltd
£500.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rak Management London Ltd
- - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (45.8%)
23.3% - Rak Management London Ltd
45.8% - Industry AVG
Profitability
an operating margin of 9.7% make it as profitable than the average company (8.5%)
9.7% - Rak Management London Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Rak Management London Ltd
3 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Rak Management London Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £57.2k, this is less efficient (£142.8k)
£57.2k - Rak Management London Ltd
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (29 days)
110 days - Rak Management London Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (33 days)
109 days - Rak Management London Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rak Management London Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rak Management London Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a similar level of debt than the average (70.2%)
76% - Rak Management London Ltd
70.2% - Industry AVG
RAK MANAGEMENT LONDON LTD financials
EXPORT
Rak Management London Ltd's latest turnover from March 2024 is estimated at £57.2 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Rak Management London Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
57,234
Other Income Or Grants
Cost Of Sales
43,905
Gross Profit
13,330
Admin Expenses
7,801
Operating Profit
5,529
Interest Payable
Interest Receivable
Pre-Tax Profit
5,529
Tax
-1,382
Profit After Tax
4,147
Dividends Paid
Retained Profit
4,147
Employee Costs
48,721
Number Of Employees
1
EBITDA*
5,529
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
17,264
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
17,264
total assets
17,264
Bank overdraft
Bank loan
Trade Creditors
13,117
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,117
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,117
net assets
4,147
total shareholders funds
4,147
Mar 2024
Operating Activities
Operating Profit
5,529
Depreciation
Amortisation
Tax
-1,382
Stock
Debtors
17,264
Creditors
13,117
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
rak management london 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 rak management london ltd. Get real-time insights into rak management london ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rak management london ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
rak management london ltd Ownership
RAK MANAGEMENT LONDON LTD group structure
Rak Management London Ltd has no subsidiary companies.
Ultimate parent company
RAK MANAGEMENT LONDON LTD
14759994
RAK MANAGEMENT LONDON LTD Shareholders
The sole shareholder of Rak Management London Ltd is Nathalie Hayes.
nathalie hayes
100%
rak management london ltd directors
Rak Management London Ltd currently has 3 directors.
The longest serving directors include
Ms Emma Townsend (Mar 2023) and
Ms Nathalie Hayes (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
4.1k
0%
total assets
17.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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rak management london ltd company details
company number
14759994
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
rak studios 42-48 charlbert st, st johns wood, london, NW8 7BU
Bank
-
Legal Advisor
-
rak management london 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 rak management london ltd.
rak management london 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.
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rak management london ltdCompanies House Filings - See Documents
