Rsquared Limited

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rsquared limited Company Information

Live

MatureMicroDeclining

Company Number

04787477

Website

www.rsquared-group.com

Registered Address

13 eccleston square, london, SW1V 1NP

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Riccardo Rebonato21 Years

Rosamund Scott21 Years

Shareholders

dr riccardo rebonato 50%

dr rosamund scott 50%

rsquared limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of RSQUARED LIMITED at £5.6m based on Net Assets of £2.2m and 2.54x industry multiple (adjusted for liquidity).

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Rsquared Limited is a live company located in london, SW1V 1NP with a Companies House number of 04787477. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2003, it's largest shareholder is dr riccardo rebonato with a 50% stake. Rsquared Limited is a mature, micro sized company, Pomanda has estimated its turnover at £122.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Rsquared Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £122.1k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (4.6%)

EXPORT

Rsquared Limited's latest turnover from June 2023 is estimated at £122.1 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Rsquared Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	122,086	150,037	5,831,516	6,354,496	775,250	3,953,723	0	0	6,093,499	5,698,003	3,549,167	1,025,499	21,027	18,984
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	100,795	124,473	4,929,307	5,272,806	644,767	3,295,641	0	0	5,087,893	4,770,860	2,953,492	845,803	17,193	15,235
Gross Profit	21,291	25,564	902,209	1,081,689	130,482	658,082	0	0	1,005,606	927,143	595,675	179,696	3,834	3,749
Admin Expenses	247,245	-141,067	-442,831	1,479,249	-937,660	509,211	-213,317	-163,338	908,855	871,645	564,168	160,321	-16,710	-173,299
Operating Profit	-225,954	166,631	1,345,040	-397,560	1,068,142	148,871	213,317	163,338	96,751	55,498	31,507	19,375	20,544	177,048
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,582	1,597	30	14	589	477	52	69	228	187	272	642	717	339
Pre-Tax Profit	-220,372	168,228	1,345,070	-397,546	1,068,731	149,348	213,369	163,408	96,979	55,685	31,779	20,017	21,261	177,386
Tax	0	-31,963	-255,563	0	-203,059	-28,376	-40,540	-32,681	-19,396	-11,694	-7,309	-4,804	-5,528	-49,668
Profit After Tax	-220,372	136,265	1,089,507	-397,546	865,672	120,972	172,829	130,726	77,583	43,991	24,470	15,213	15,733	127,718
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-220,372	136,265	1,089,507	-397,546	865,672	120,972	172,829	130,726	77,583	43,991	24,470	15,213	15,733	127,718
Employee Costs	47,581	44,789	42,589	41,937	41,451	78,437	0	0	760,747	685,429	446,535	147,200	35,976	35,554
Number Of Employees	1	1	1	1	1	2	0	0	20	18	12	4	1	1
EBITDA*	-225,954	166,631	1,345,040	-397,560	1,068,142	148,871	213,317	163,338	96,751	55,498	31,507	19,375	20,544	177,048

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	9,065,653	7,502,379	7,567,713	6,832,426	7,964,307	5,013,437	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1,739,084	1,670,975	1,205,841	0	423,333	5,076,729	4,873,660	4,948,068	4,466,623	2,576,192	913,773	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,065,653	9,241,463	9,238,688	8,038,267	7,964,307	5,013,437	5,076,729	4,873,660	4,948,068	4,466,623	2,576,192	913,773	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	37,547	0	16,618	31,807	416,002	3,470	0	0	25,710	3,167	97,890	2,090	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	1,052	9,920	0	0	0	0	0	0
Cash	0	223,285	32,283	28,695	0	157,145	33,694	7,915	19,729	71,493	3,241	105,527	151,335	135,444
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	37,547	223,285	48,901	60,502	416,002	160,615	34,746	17,835	45,439	74,660	101,131	107,617	151,335	135,444
total assets	9,103,200	9,464,748	9,287,589	8,098,769	8,380,309	5,174,052	5,111,475	4,891,495	4,993,507	4,541,283	2,677,323	1,021,390	151,335	135,444
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	35,106	87,718	7,000,621	6,901,308	30,636	4,444,717	0	0	4,688,699	4,314,058	2,494,089	862,626	7,784	7,626
Group/Directors Accounts	0	0	0	0	0	0	4,471,693	4,421,693	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	0	0	0	0	0	0	31,419	34,268	0	0	0	0	0	0
total current liabilities	35,106	87,718	7,000,621	6,901,308	30,636	4,444,717	4,503,112	4,455,961	4,688,699	4,314,058	2,494,089	862,626	7,784	7,626
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	6,865,333	6,953,797	0	0	6,754,766	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,865,333	6,953,797	0	0	6,754,766	0	0	0	0	0	0	0	0	0
total liabilities	6,900,439	7,041,515	7,000,621	6,901,308	6,785,402	4,444,717	4,503,112	4,455,961	4,688,699	4,314,058	2,494,089	862,626	7,784	7,626
net assets	2,202,761	2,423,233	2,286,968	1,197,461	1,594,907	729,335	608,363	435,534	304,808	227,225	183,234	158,764	143,551	127,818
total shareholders funds	2,202,761	2,423,233	2,286,968	1,197,461	1,594,907	729,335	608,363	435,534	304,808	227,225	183,234	158,764	143,551	127,818

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-225,954	166,631	1,345,040	-397,560	1,068,142	148,871	213,317	163,338	96,751	55,498	31,507	19,375	20,544	177,048
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-31,963	-255,563	0	-203,059	-28,376	-40,540	-32,681	-19,396	-11,694	-7,309	-4,804	-5,528	-49,668
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	37,547	-16,618	-15,189	-384,195	255,387	159,563	-8,868	-15,790	22,543	-94,723	95,800	2,090	0	0
Creditors	-52,612	-6,912,903	99,313	6,870,672	-4,414,081	4,444,717	0	-4,688,699	374,641	1,819,969	1,631,463	854,842	158	7,626
Accruals and Deferred Income	0	0	0	0	0	-31,419	-2,849	34,268	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-316,113	-6,761,617	1,203,979	6,857,307	-3,804,385	4,374,230	178,796	-4,507,984	429,453	1,958,496	1,559,861	867,323	15,174	135,006
Investing Activities
capital expenditure	-1,563,274	65,334	-735,287	1,131,881	-2,950,870	-5,013,437	0	0	0	0	0	0	0	0
Change in Investments	-1,739,084	68,109	465,134	1,205,841	-423,333	-4,653,396	203,069	-74,408	481,445	1,890,431	1,662,419	913,773	0	0
cash flow from investments	175,810	-2,775	-1,200,421	-73,960	-2,527,537	-360,041	-203,069	74,408	-481,445	-1,890,431	-1,662,419	-913,773	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-4,471,693	50,000	4,421,693	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-88,464	6,953,797	0	-6,754,766	6,754,766	0	0	0	0	0	0	0	0	0
share issue	-100	0	0	100	-100	0	0	0	0	0	0	0	0	100
interest	5,582	1,597	30	14	589	477	52	69	228	187	272	642	717	339
cash flow from financing	-82,982	6,955,394	30	-6,754,652	6,755,255	-4,471,216	50,052	4,421,762	228	187	272	642	717	439
cash and cash equivalents
cash	-223,285	191,002	3,588	28,695	-157,145	123,451	25,779	-11,814	-51,764	68,252	-102,286	-45,808	15,891	135,444
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-223,285	191,002	3,588	28,695	-157,145	123,451	25,779	-11,814	-51,764	68,252	-102,286	-45,808	15,891	135,444

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RSQUARED LIMITED group structure

Rsquared Limited has no subsidiary companies.

Ultimate parent company

RSQUARED LIMITED

04787477

RSQUARED LIMITED Shareholders

dr riccardo rebonato	50%
dr rosamund scott	50%

Rsquared Limited currently has 2 directors. The longest serving directors include Professor Riccardo Rebonato (Jun 2003) and Dr Rosamund Scott (Jun 2003).

officer	country	age	start	end	role
Professor Riccardo Rebonato	England	66 years	Jun 2003	-	Director
Dr Rosamund Scott		61 years	Jun 2003	-	Director

P&L

June 2023

turnover

122.1k

-19%

operating profit

-226k

gross margin

17.5%

+2.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

2.2m

-0.09%

total assets

9.1m

-0.04%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04787477

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

13 eccleston square, london, SW1V 1NP

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.

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rsquared limited Company Information

rsquared limited Estimated Valuation

rsquared limited Estimated Valuation

rsquared limited Estimated Valuation

Rsquared Limited Overview

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RSQUARED LIMITED financials

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rsquared limited directors

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rsquared limited Companies House Filings - See Documents