rath group llp
rath group llp Company Information
Group Structure
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Industry
Registered Address
unit 11, acorn business park, killingbeck drive, leeds, LS14 6UF
Website
www.rathlaw.comrath group llp Estimated Valuation
Pomanda estimates the enterprise value of RATH GROUP LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
rath group llp Estimated Valuation
Pomanda estimates the enterprise value of RATH GROUP LLP at £0 based on an EBITDA of £2k and a 0x industry multiple (adjusted for size and gross margin).
rath group llp Estimated Valuation
Pomanda estimates the enterprise value of RATH GROUP LLP at £0 based on Net Assets of £-175k and 0x industry multiple (adjusted for liquidity).
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Rath Group Llp Overview
Rath Group Llp is a live company located in leeds, LS14 6UF with a Companies House number of OC426361. Founded in March 2019, it's largest shareholder is unknown. Rath Group Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rath Group Llp Health Check
There is insufficient data available to calculate a health check for Rath Group Llp. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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RATH GROUP LLP financials
Rath Group Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£175 thousand. According to their latest financial statements, we estimate that Rath Group Llp has no employees and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,645 | 45,057 | 60,757 | 109,763 | 109,763 |
| Intangible Assets | |||||
| Investments & Other | 99,217 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 7,645 | 45,057 | 60,757 | 208,980 | 109,763 |
| Stock & work in progress | |||||
| Trade Debtors | 493,624 | 659,421 | 357,655 | 164,845 | 131,625 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 25,233 | 31,932 | 27,483 | 66,045 | 6,405 |
| misc current assets | |||||
| total current assets | 518,857 | 691,353 | 385,138 | 230,890 | 138,030 |
| total assets | 526,502 | 736,410 | 445,895 | 439,870 | 247,793 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 678,144 | 879,579 | 547,157 | 355,088 | 263,386 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 678,144 | 879,579 | 547,157 | 355,088 | 263,386 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 23,333 | 33,333 | 44,577 | 58,703 | 23,623 |
| provisions | |||||
| total long term liabilities | 23,333 | 33,333 | 44,577 | 58,703 | 23,623 |
| total liabilities | 701,477 | 912,912 | 591,734 | 413,791 | 287,009 |
| net assets | -174,975 | -176,502 | -145,839 | 26,079 | -39,216 |
| total shareholders funds | -174,975 | -176,502 | -145,839 | 26,079 | -39,216 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,474 | 15,700 | 22,928 | 27,436 | 36,589 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -165,797 | 301,766 | 192,810 | 33,220 | 131,625 |
| Creditors | -201,435 | 332,422 | 192,069 | 91,702 | 263,386 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -99,217 | 99,217 | |||
| 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 | -10,000 | -11,244 | -14,126 | 35,080 | 23,623 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -6,699 | 4,449 | -38,562 | 59,640 | 6,405 |
| overdraft | |||||
| change in cash | -6,699 | 4,449 | -38,562 | 59,640 | 6,405 |
rath group llp Credit Report and Business Information
Rath Group Llp Competitor Analysis
Perform a competitor analysis for rath group llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in LS14 area or any other competitors across 12 key performance metrics.
rath group llp Ownership
RATH GROUP LLP group structure
Rath Group Llp has no subsidiary companies.
Ultimate parent company
RATH GROUP LLP
OC426361
rath group llp directors
Rath Group Llp currently has 2 directors. The longest serving directors include Mr Michael Howard (Mar 2019) and Mr Gerard Howard (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Howard | United Kingdom | 50 years | Mar 2019 | - | LLP Designated Member |
| Mr Gerard Howard | United Kingdom | 48 years | Mar 2019 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-1.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-175k
-0.01%
total assets
526.5k
-0.29%
cash
25.2k
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
rath group llp company details
company number
OC426361
Type
Other
industry
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 11, acorn business park, killingbeck drive, leeds, LS14 6UF
Bank
-
Legal Advisor
-
rath group llp 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 rath group llp.
rath group llp 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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rath group llp Companies House Filings - See Documents
| date | description | view/download |
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