rainthorpe limited
rainthorpe limited Company Information
Company Number
FC019320
Website
-Registered Address
35-37 new street, st helier, JE2 3RA
Industry
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
1139 days late
Group Structure
View All
Shareholders
-0%
rainthorpe limited Estimated Valuation
Pomanda estimates the enterprise value of RAINTHORPE LIMITED at £0 based on a Turnover of £32.2k and -6.08x industry multiple (adjusted for size and gross margin).
rainthorpe limited Estimated Valuation
Pomanda estimates the enterprise value of RAINTHORPE LIMITED at £1.1m based on an EBITDA of £-88.3k and a -12.52x industry multiple (adjusted for size and gross margin).
rainthorpe limited Estimated Valuation
Pomanda estimates the enterprise value of RAINTHORPE LIMITED at £4.8m based on Net Assets of £2.9m and 1.68x industry multiple (adjusted for liquidity).
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Rainthorpe Limited Overview
Rainthorpe Limited is a converted/closed company that was located in st helier, JE2 3RA with a Companies House number of FC019320. It operated in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 1994, it's largest shareholder was unknown. The last turnover for Rainthorpe Limited was estimated at £32.2k.
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Rainthorpe Limited Health Check
Pomanda's financial health check has awarded Rainthorpe Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £32.2k, make it smaller than the average company (£1.4m)
£32.2k - Rainthorpe Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (1.8%)
-29% - Rainthorpe Limited
1.8% - Industry AVG
Production
with a gross margin of -190.8%, this company has a higher cost of product (67%)
-190.8% - Rainthorpe Limited
67% - Industry AVG
Profitability
an operating margin of -339.1% make it less profitable than the average company (31.1%)
-339.1% - Rainthorpe Limited
31.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rainthorpe Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Rainthorpe Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.2k, this is less efficient (£175.3k)
£32.2k - Rainthorpe Limited
£175.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rainthorpe Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (38 days)
27 days - Rainthorpe Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rainthorpe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1161 weeks, this is more cash available to meet short term requirements (18 weeks)
1161 weeks - Rainthorpe Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (58.2%)
1.9% - Rainthorpe Limited
58.2% - Industry AVG
RAINTHORPE LIMITED financials
Rainthorpe Limited's latest turnover from December 2019 is £32.2 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Rainthorpe Limited has 1 employee and maintains cash reserves of £249.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,249 | 76,470 | 88,587 | 88,946 | 86,881 | 105,658 | 108,669 | 58,368 | 66,234 | 58,648 | 54,212 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 93,786 | 70,335 | 84,439 | 116,348 | 81,474 | 66,829 | 102,235 | 59,930 | 55,795 | 42,800 | 32,672 |
| Gross Profit | -61,537 | 6,135 | 4,148 | -27,402 | 5,407 | 38,829 | 6,434 | -1,562 | 10,439 | 15,848 | 21,540 |
| Admin Expenses | 47,832 | 48,306 | 193,632 | -527,169 | -576,146 | -63,984 | -134,471 | 2,647 | 28,163 | 11,231 | 29,911 |
| Operating Profit | -109,369 | -42,171 | -189,484 | 499,767 | 581,553 | 102,813 | 140,905 | -4,209 | -17,724 | 4,617 | -8,371 |
| Interest Payable | 0 | 1,978 | 5,657 | 9,830 | 9,180 | 41,556 | 80,077 | 45,867 | 37,516 | 33,184 | 28,354 |
| Interest Receivable | 9,278 | 0 | 2,032 | 1,162 | 459 | 2,343 | 17,092 | 135 | 17 | 38 | 83 |
| Pre-Tax Profit | -109,369 | -44,149 | -193,109 | 491,099 | 572,832 | -71,400 | 84,947 | 8,615 | -31,801 | -24,558 | -30,207 |
| Tax | 9,028 | 24,722 | 63,718 | -92,474 | -3,424 | -22,653 | -8,371 | -38,500 | 0 | 0 | 0 |
| Profit After Tax | -100,341 | -19,427 | -129,391 | 398,625 | 569,408 | -94,053 | 76,576 | -29,885 | -31,801 | -24,558 | -30,207 |
| Dividends Paid | 0 | 77,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -100,341 | -96,707 | -129,391 | 398,625 | 569,408 | -94,053 | 76,576 | -29,885 | -31,801 | -24,558 | -30,207 |
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | ||||||
| EBITDA* | -88,281 | -17,826 | -168,772 | 521,678 | 599,053 | 121,328 | 158,274 | 7,040 | -6,662 | 15,648 | 3,049 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 152,987 | 146,356 | 171,232 | 191,944 | 213,855 | 226,456 | 146,948 | 122,049 | 127,232 | 137,279 | 151,124 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,497,998 | 2,525,245 | 3,125,245 | 3,259,011 | 2,702,514 | 2,152,218 | 3,478,256 | 3,455,859 | 2,679,120 | 1,868,581 | 1,869,990 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,650,985 | 2,671,601 | 3,296,477 | 3,450,955 | 2,916,369 | 2,378,674 | 3,625,204 | 3,577,908 | 2,806,352 | 2,005,860 | 2,021,114 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,000 | 5,244 | 17,714 | 32,401 | 96,720 | 37,105 | 176,223 | 103,274 | 37,124 | 35,036 | 41,116 |
| Cash | 249,548 | 344,448 | 34,613 | 63,810 | 126,675 | 172,753 | 133,919 | 204,357 | 34,342 | 74,640 | 75,834 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 261,548 | 349,692 | 52,327 | 96,211 | 223,395 | 209,858 | 310,142 | 307,631 | 71,466 | 109,676 | 116,950 |
| total assets | 2,912,533 | 3,021,293 | 3,348,804 | 3,547,166 | 3,139,764 | 2,588,532 | 3,935,346 | 3,885,539 | 2,877,818 | 2,115,536 | 2,138,064 |
| Bank overdraft | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,175 | 6,566 | 3,720 | 17,901 | 2,598 | 1,545 | 16,071 | 4,731 | 2,389 | 7,386 | 4,143 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,000 | 4,000 | 12,928 | 4,000 | 3,000 | 25,653 | 13,888 | 51,997 | 6,733 | 7,653 | 8,866 |
| total current liabilities | 11,175 | 10,566 | 16,648 | 21,901 | 305,598 | 327,198 | 29,959 | 56,728 | 9,122 | 15,039 | 13,009 |
| loans | 0 | 0 | 200,000 | 200,000 | 0 | 0 | 1,550,000 | 1,550,000 | 560,000 | 560,000 | 560,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 43,430 | 52,458 | 77,180 | 140,898 | 48,424 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,430 | 52,458 | 277,180 | 340,898 | 48,424 | 45,000 | 1,550,000 | 1,550,000 | 560,000 | 560,000 | 560,000 |
| total liabilities | 54,605 | 63,024 | 293,828 | 362,799 | 354,022 | 372,198 | 1,579,959 | 1,606,728 | 569,122 | 575,039 | 573,009 |
| net assets | 2,857,928 | 2,958,269 | 3,054,976 | 3,184,367 | 2,785,742 | 2,216,334 | 2,355,387 | 2,278,811 | 2,308,696 | 1,540,497 | 1,565,055 |
| total shareholders funds | 2,857,928 | 2,958,269 | 3,054,976 | 3,184,367 | 2,785,742 | 2,216,334 | 2,355,387 | 2,278,811 | 2,308,696 | 1,540,497 | 1,565,055 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -109,369 | -42,171 | -189,484 | 499,767 | 581,553 | 102,813 | 140,905 | -4,209 | -17,724 | 4,617 | -8,371 |
| Depreciation | 21,088 | 24,345 | 20,712 | 21,911 | 17,500 | 18,515 | 17,369 | 11,249 | 11,062 | 11,031 | 11,420 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 9,028 | 24,722 | 63,718 | -92,474 | -3,424 | -22,653 | -8,371 | -38,500 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,756 | -12,470 | -14,687 | -64,319 | 59,615 | -139,118 | 72,949 | 66,150 | 2,088 | -6,080 | 41,116 |
| Creditors | 609 | 2,846 | -14,181 | 15,303 | 1,053 | -14,526 | 11,340 | 2,342 | -4,997 | 3,243 | 4,143 |
| Accruals and Deferred Income | 0 | -8,928 | 8,928 | 1,000 | -22,653 | 11,765 | -38,109 | 45,264 | -920 | -1,213 | 8,866 |
| Deferred Taxes & Provisions | -9,028 | -24,722 | -63,718 | 92,474 | 3,424 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -94,428 | -11,438 | -159,338 | 602,300 | 517,838 | 280,032 | 50,185 | -50,004 | -14,667 | 23,758 | -25,058 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -27,247 | -600,000 | -133,766 | 556,497 | 550,296 | -1,326,038 | 22,397 | 776,739 | 810,539 | -1,409 | 1,869,990 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -200,000 | 0 | 200,000 | 0 | -1,550,000 | 0 | 990,000 | 0 | 0 | 560,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 9,278 | -1,978 | -3,625 | -8,668 | -8,721 | -39,213 | -62,985 | -45,732 | -37,499 | -33,146 | -28,271 |
| cash flow from financing | 9,278 | -201,978 | -3,625 | 191,332 | -8,721 | -1,634,213 | -62,985 | 944,268 | 762,501 | -33,146 | 2,126,991 |
| cash and cash equivalents | |||||||||||
| cash | -94,900 | 309,835 | -29,197 | -62,865 | -46,078 | 38,834 | -70,438 | 170,015 | -40,298 | -1,194 | 75,834 |
| overdraft | 0 | 0 | 0 | -300,000 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -94,900 | 309,835 | -29,197 | 237,135 | -46,078 | -261,166 | -70,438 | 170,015 | -40,298 | -1,194 | 75,834 |
rainthorpe limited Credit Report and Business Information
Rainthorpe Limited Competitor Analysis
Perform a competitor analysis for rainthorpe limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in JE2 area or any other competitors across 12 key performance metrics.
rainthorpe limited Ownership
RAINTHORPE LIMITED group structure
Rainthorpe Limited has no subsidiary companies.
Ultimate parent company
RAINTHORPE LIMITED
FC019320
rainthorpe limited directors
Rainthorpe Limited currently has 2 directors. The longest serving directors include Mr Marco Bedini (Jul 1996) and Mrs Gay Bedini (Jul 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marco Bedini | England | 67 years | Jul 1996 | - | Director |
| Mrs Gay Bedini | 65 years | Jul 1996 | - | Director |
P&L
December 2019turnover
32.2k
-58%
operating profit
-109.4k
+159%
gross margin
-190.8%
-2478.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
2.9m
-0.03%
total assets
2.9m
-0.04%
cash
249.5k
-0.28%
net assets
Total assets minus all liabilities
rainthorpe limited company details
company number
FC019320
Type
Other
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
June 1994
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
HAINES WATTS ROSTRONS
auditor
-
address
35-37 new street, st helier, JE2 3RA
Bank
-
Legal Advisor
-
rainthorpe 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 5 charges/mortgages relating to rainthorpe limited. Currently there are 5 open charges and 0 have been satisfied in the past.
rainthorpe limited Companies House Filings - See Documents
| date | description | view/download |
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