Pomanda estimates the enterprise value of RAI INVESTMENT GROUP LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
rai investment group llpEstimated Valuation
£0
Pomanda estimates the enterprise value of RAI INVESTMENT GROUP LLP at £0 based on an EBITDA of £-4.9k and a 0x industry multiple (adjusted for size and gross margin).
rai investment group llpEstimated Valuation
£0
Pomanda estimates the enterprise value of RAI INVESTMENT GROUP LLP at £0 based on Net Assets of £7.1m and 0x industry multiple (adjusted for liquidity).
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Rai Investment Group LlpOverview
Rai Investment Group Llp is a live company located in warwickshire, CV32 4JL with a Companies House number of OC437908. Founded in June 2021, it's largest shareholder is
unknown.
Rai Investment Group Llp is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Rai Investment Group Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rai Investment Group Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
RAI INVESTMENT GROUP LLP financials
EXPORT
Rai Investment Group Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £7.1 million. According to their latest financial statements, Rai Investment Group Llp has 4 employees and maintains cash reserves of £84.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Jun 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
4,946
2,457
71
Operating Profit
-4,946
-2,457
-71
Interest Payable
Interest Receivable
4,946
2,457
71
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
4
4
4
EBITDA*
-4,902
-2,457
-71
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Jun 2022
Tangible Assets
1,966
Intangible Assets
Investments & Other
6,819,100
6,889,400
6,959,700
Debtors (Due After 1 year)
Total Fixed Assets
6,821,066
6,889,400
6,959,700
Stock & work in progress
Trade Debtors
60,245
Group Debtors
Misc Debtors
211,258
97,072
Cash
84,071
104,349
11,291
misc current assets
total current assets
295,329
201,421
71,536
total assets
7,116,395
7,090,821
7,031,236
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,261
2,472
1,236
total current liabilities
1,261
2,472
1,236
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,261
2,472
1,236
net assets
7,115,134
7,088,349
7,030,000
total shareholders funds
7,115,134
7,088,349
7,030,000
Mar 2024
Mar 2023
Jun 2022
Operating Activities
Operating Profit
-4,946
-2,457
-71
Depreciation
44
Amortisation
Tax
Stock
Debtors
114,186
36,827
60,245
Creditors
Accruals and Deferred Income
-1,211
1,236
1,236
Deferred Taxes & Provisions
Cash flow from operations
-120,299
-38,048
-59,080
Investing Activities
capital expenditure
-2,010
Change in Investments
-70,300
-70,300
6,959,700
cash flow from investments
68,290
70,300
-6,959,700
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
26,785
58,349
7,030,000
interest
4,946
2,457
71
cash flow from financing
31,731
60,806
7,030,071
cash and cash equivalents
cash
-20,278
93,058
11,291
overdraft
change in cash
-20,278
93,058
11,291
rai investment group llp 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 rai investment group llp. Get real-time insights into rai investment group llp's credit score, group structure and payment trends.
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rai investment group llp Ownership
RAI INVESTMENT GROUP LLP group structure
Rai Investment Group Llp has no subsidiary companies.
Ultimate parent company
RAI INVESTMENT GROUP LLP
OC437908
RAI INVESTMENT GROUP LLP Shareholders
The sole shareholder of Rai Investment Group Llp is -.
-
-
rai investment group llp directors
Rai Investment Group Llp currently has 4 directors.
The longest serving directors include
Mr Jatinder Rai (Jun 2021) and
Mrs Parveen Rai (Jun 2021).
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 rai investment group llp.
rai investment 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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rai investment group llpCompanies House Filings - See Documents
