RIZEN HOMES LTD.

Accounts Submitted

Confirmation Statement Submitted

Net assets £-321.35K £309.33K 2022 year on year

Total assets £1.53M £1.45M 2022 year on year

Total Liabilities £1.85M £1.76M 2022 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

27 Byrom Street Castlefield Manchester M3 4PF

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£14.28k

Decreased by £19.41k (-58%)

Net Assets

-£321.35k

Decreased by £309.33k (-2573%)

Total Liabilities

£1.85M

Increased by £1.76M (+2106%)

Turnover

N/A

Employees

Debt Ratio

121%

Increased by 4 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
12 Dec 2022	ORDINARY	98	£98	£98

Officers

1 active 1 resigned

Show resigned officers

						Status
Robert Antony Baker	Director	British	England	60	17 Apr 2020	Active

Shareholders

Shareholders (2)


Robert Baker	90.0%	90	Ordinary	14 Dec 2022
Nikola Lee Telford	10.0%	10	Ordinary	14 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Antony Baker

British

Active

Notified 17 Apr 2020

Residence England

DOB December 1965

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

RIZEN HOMES LTD. Current Company

MEDORA ROAD BRIXTON LLP united kingdom voting rights 25 to 50 percent as firm limited liability partnership, right to share surplus assets 25 to 50 percent as firm limited liability partnership

Charges

4 outstanding