Management of real estate on a fee or contract basis
+1
Registered Address
100 st. james road, northampton, northamptonshire, NN5 5LF
Website
-
double r investments limitedEstimated Valuation
£251.7k
Pomanda estimates the enterprise value of DOUBLE R INVESTMENTS LIMITED at £251.7k based on a Turnover of £179k and 1.41x industry multiple (adjusted for size and gross margin).
double r investments limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of DOUBLE R INVESTMENTS LIMITED at £4.3m based on an EBITDA of £888.3k and a 4.84x industry multiple (adjusted for size and gross margin).
double r investments limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of DOUBLE R INVESTMENTS LIMITED at £2.6m based on Net Assets of £1.6m and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Double R Investments LimitedOverview
Double R Investments Limited is a live company located in northamptonshire, NN5 5LF with a Companies House number of 02536979. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1990, it's largest shareholder is
rocco picardi
with a 25% stake. Double R Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£179k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Double R Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £179k, make it smaller than the average company (£1.4m)
£179k - Double R Investments Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.1%)
5% - Double R Investments Limited
6.1% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
42.2% - Double R Investments Limited
42.2% - Industry AVG
Profitability
an operating margin of 496.2% make it more profitable than the average company (7.6%)
496.2% - Double R Investments Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Double R Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Double R Investments Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £89.5k, this is less efficient (£189.6k)
£89.5k - Double R Investments Limited
£189.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Double R Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Double R Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Double R Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 476 weeks, this is more cash available to meet short term requirements (28 weeks)
476 weeks - Double R Investments Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (67%)
10.9% - Double R Investments Limited
67% - Industry AVG
DOUBLE R INVESTMENTS LIMITED financials
EXPORT
Double R Investments Limited's latest turnover from March 2024 is estimated at £179 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Double R Investments Limited has 2 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
179,013
138,104
167,780
154,388
151,067
362,801
346,805
401,191
656,855
490,075
482,458
552,253
512,087
1,254,258
Other Income Or Grants
Cost Of Sales
103,548
74,206
83,139
79,132
67,002
164,135
149,988
240,155
417,645
307,679
307,007
357,353
333,556
835,243
Gross Profit
75,464
63,898
84,641
75,257
84,064
198,666
196,817
161,036
239,210
182,397
175,451
194,900
178,531
419,015
Admin Expenses
-812,874
-493,418
65,105
63,103
-14,275
90,147
203,003
192,911
206,942
248,384
171,711
167,375
157,402
140,618
-133,610
Operating Profit
888,338
557,316
19,536
12,154
14,275
-6,083
-4,337
3,906
-45,906
-9,174
10,686
8,076
37,498
37,913
552,625
Interest Payable
506
458
Interest Receivable
48,414
1,951
260
14
7
63
41
30
578
1,105
1,087
597
72
11
7
Pre-Tax Profit
936,752
559,267
19,290
11,710
14,281
-6,020
-4,296
3,936
-45,328
-8,069
11,773
8,673
37,570
37,924
552,632
Tax
-234,188
-106,261
-3,665
-2,225
-2,713
-748
-2,472
-1,995
-9,017
-9,860
-154,737
Profit After Tax
702,564
453,006
15,625
9,485
11,568
-6,020
-4,296
3,188
-45,328
-8,069
9,301
6,678
28,553
28,064
397,895
Dividends Paid
Retained Profit
702,564
453,006
15,625
9,485
11,568
-6,020
-4,296
3,188
-45,328
-8,069
9,301
6,678
28,553
28,064
397,895
Employee Costs
88,226
85,375
81,564
78,789
76,127
73,504
72,564
78,032
145,248
106,680
103,779
136,882
134,884
303,157
Number Of Employees
2
2
2
2
2
2
2
2
4
3
3
4
4
9
EBITDA*
888,338
557,316
19,536
12,154
14,275
-6,083
-4,337
3,906
-45,906
-9,174
10,686
8,076
37,498
37,913
552,625
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
695,000
1,200,000
1,200,000
1,200,000
1,075,000
990,000
990,000
885,000
885,000
820,000
820,000
1,280,000
1,213,040
1,213,040
Debtors (Due After 1 year)
Total Fixed Assets
695,000
1,200,000
1,200,000
1,200,000
1,075,000
990,000
990,000
885,000
885,000
820,000
820,000
1,280,000
1,213,040
1,213,040
Stock & work in progress
Trade Debtors
10,281
4,697
15,422
6,700
3,515
1,320
4,026
Group Debtors
Misc Debtors
2,270
823,724
2,933
12,605
5,828
2,066
21,057
17,531
13,845
Cash
1,795,943
48,411
43,377
25,932
1,775
12,115
4,718
11,843
12,152
219,110
223,062
211,795
26,990
1,679
2,718
misc current assets
total current assets
1,798,213
882,416
46,310
38,537
7,603
18,878
25,775
29,374
25,997
234,532
229,762
215,310
28,310
5,705
2,718
total assets
1,798,213
1,577,416
1,246,310
1,238,537
1,207,603
1,093,878
1,015,775
1,019,374
910,997
1,119,532
1,049,762
1,035,310
1,308,310
1,218,745
1,215,758
Bank overdraft
15,000
Bank loan
Trade Creditors
7
483
156
156
195,378
182,539
177,388
206,589
182,166
180,456
Group/Directors Accounts
6,444
6,323
6,323
6,323
other short term finances
hp & lease commitments
other current liabilities
195,892
69,995
16,334
15,630
9,337
32,180
26,734
26,037
25,848
total current liabilities
195,899
70,478
22,934
30,786
9,337
32,180
33,057
32,360
32,171
195,378
182,539
177,388
206,589
182,166
180,456
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
166,517
196,888
223,675
provisions
123,923
85,425
85,425
85,425
62,273
46,123
52,449
42,535
total long term liabilities
123,923
85,425
85,425
85,425
62,273
46,123
52,449
42,535
166,517
196,888
223,675
total liabilities
195,899
194,401
108,359
116,211
94,762
94,453
79,180
84,809
74,706
195,378
182,539
177,388
373,106
379,054
404,131
net assets
1,602,314
1,383,015
1,137,951
1,122,326
1,112,841
999,425
936,595
934,565
836,291
924,154
867,223
857,922
935,204
839,691
811,627
total shareholders funds
1,602,314
1,383,015
1,137,951
1,122,326
1,112,841
999,425
936,595
934,565
836,291
924,154
867,223
857,922
935,204
839,691
811,627
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
888,338
557,316
19,536
12,154
14,275
-6,083
-4,337
3,906
-45,906
-9,174
10,686
8,076
37,498
37,913
552,625
Depreciation
Amortisation
Tax
-234,188
-106,261
-3,665
-2,225
-2,713
-748
-2,472
-1,995
-9,017
-9,860
-154,737
Stock
Debtors
-831,735
831,072
-9,672
6,777
-935
-14,294
3,526
3,686
-1,577
8,722
3,185
2,195
-2,706
4,026
Creditors
-476
327
156
-195,378
12,839
5,151
-29,201
24,423
1,710
180,456
Accruals and Deferred Income
125,897
53,661
704
6,293
-22,843
5,446
697
189
25,848
Deferred Taxes & Provisions
-123,923
38,498
23,152
16,150
-6,326
9,914
42,535
Cash flow from operations
1,487,383
-287,531
26,247
9,601
12,806
29,807
-13,492
9,575
-171,324
-5,057
10,180
-25,315
55,610
25,737
578,344
Investing Activities
capital expenditure
Change in Investments
-695,000
-505,000
125,000
85,000
105,000
65,000
-460,000
66,960
1,213,040
cash flow from investments
695,000
505,000
-125,000
-85,000
-105,000
-65,000
460,000
-66,960
-1,213,040
Financing Activities
Bank loans
Group/Directors Accounts
-6,444
6,444
-6,323
6,323
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-166,517
-30,371
-26,787
223,675
share issue
-483,265
-207,942
101,848
68,850
6,326
95,086
-42,535
65,000
-83,960
66,960
413,732
interest
48,414
1,951
-246
-444
7
63
41
30
578
1,105
1,087
597
72
11
7
cash flow from financing
-434,851
-212,435
6,198
-444
101,855
62,590
6,367
95,116
-35,634
66,105
1,087
-249,880
36,661
-26,776
637,414
cash and cash equivalents
cash
1,747,532
5,034
17,445
24,157
-10,340
7,397
-7,125
-309
-206,958
-3,952
11,267
184,805
25,311
-1,039
2,718
overdraft
-15,000
15,000
change in cash
1,747,532
5,034
32,445
9,157
-10,340
7,397
-7,125
-309
-206,958
-3,952
11,267
184,805
25,311
-1,039
2,718
double r investments limited 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 double r investments limited. Get real-time insights into double r investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for double r investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN5 area or any other competitors across 12 key performance metrics.
double r investments limited Ownership
DOUBLE R INVESTMENTS LIMITED group structure
Double R Investments Limited has no subsidiary companies.
Ultimate parent company
DOUBLE R INVESTMENTS LIMITED
02536979
DOUBLE R INVESTMENTS LIMITED Shareholders
The largest shareholders in Double R Investments Limited include Rocco Picardi and Dianne Picardi.
rocco picardi
25%
dianne picardi
25%
anna mingalone
25%
rocco mingalone
25%
double r investments limited directors
Double R Investments Limited currently has 2 directors.
The longest serving directors include
Mr Rocco Picardi (Sep 1991) and
Mr Rocco Mingalone (Oct 1999).
68320 - Management of real estate on a fee or contract basis
41100 - Development of building projects
incorporation date
September 1990
age
35
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
kids contact limited (October 1998)
flowadd limited (April 1997)
accountant
HW BEDFOES LIMITED
auditor
-
address
100 st. james road, northampton, northamptonshire, NN5 5LF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
double r investments 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 3 charges/mortgages relating to double r investments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
double r investments limited 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.
Click to start generating capital raising & share issue transactions for DOUBLE R INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
double r investments limitedCompanies House Filings - See Documents
