R3 Data Recovery Ltd

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r3 data recovery ltd Company Information

Live

MatureSmallHealthy

Company Number

05033569

Next Accounts

Dec 2024

Industry

Other information technology and computer service activities

Directors

Andrew Butler

Steven Ebanks

Shareholders

r3 data solutions ltd

Group Structure

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Contact

Registered Address

security house windsor street, sheffield, S4 7WB

Website

http://datarecoveryhospital.com

r3 data recovery ltd Estimated Valuation

£703.4k

Pomanda estimates the enterprise value of R3 DATA RECOVERY LTD at £703.4k based on a Turnover of £1.3m and 0.53x industry multiple (adjusted for size and gross margin).

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R3 Data Recovery Ltd is a live company located in sheffield, S4 7WB with a Companies House number of 05033569. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2004, it's largest shareholder is r3 data solutions ltd with a 100% stake. R3 Data Recovery Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded R3 Data Recovery Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.3%)

EXPORT

R3 Data Recovery Ltd's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of -£474.7 thousand. According to their latest financial statements, R3 Data Recovery Ltd has 10 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,318,051	1,029,150	844,317	1,083,803	1,308,845	1,471,605	1,042,375	493,014	420,238	366,339	294,592	111,949	1,128	1,148
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	977,898	760,305	636,372	810,495	964,216	1,066,183	744,918	357,567	298,949	255,428	202,613	78,614	801	806
Gross Profit	340,153	268,846	207,946	273,308	344,628	405,422	297,457	135,447	121,289	110,911	91,979	33,335	328	342
Admin Expenses	296,485	195,762	361,931	138,357	426,951	475,703	668,877	136,543	128,443	96,059	94,075	28,644	328	1,322
Operating Profit	43,668	73,084	-153,985	134,951	-82,323	-70,281	-371,420	-1,096	-7,154	14,852	-2,096	4,691	0	-980
Interest Payable	0	0	0	0	0	0	3,214	3,343	0	0	0	0	0	0
Interest Receivable	82	72	53	44	29	36	335	654	274	332	290	231	0	0
Pre-Tax Profit	43,751	73,156	-153,932	134,995	-82,294	-70,245	-374,299	-3,784	-6,880	15,184	-1,806	4,922	0	-980
Tax	-8,313	-13,900	0	-25,649	0	0	0	0	0	-3,492	0	-1,280	0	0
Profit After Tax	35,438	59,256	-153,932	109,346	-82,294	-70,245	-374,299	-3,784	-6,880	11,692	-1,806	3,642	0	-980
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,438	59,256	-153,932	109,346	-82,294	-70,245	-374,299	-3,784	-6,880	11,692	-1,806	3,642	0	-980
Employee Costs	663,573	380,475	423,571	402,924	404,450	661,175	1,077,935	107,212	107,007	105,155	101,626	51,124	48,677	50,349
Number Of Employees	10	6	7	7	7	12	20	2	2	2	2	1	1	1
EBITDA*	52,334	86,500	-129,250	166,877	-44,241	-28,087	-328,328	40,418	28,071	32,713	10,857	6,181	0	-644

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	18,213	19,782	27,713	40,602	72,303	105,930	146,676	168,196	142,637	98,983	72,063	31,026	1,007	1,007
Intangible Assets	29,651	29,651	29,651	29,651	29,651	29,651	29,651	29,471	27,263	15,510	15,511	778	0	0
Investments & Other	12,060	12,060	12,060	12,060	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	59,924	61,493	69,424	82,313	101,954	135,581	176,327	197,667	169,900	114,493	87,574	31,804	1,007	1,007
Stock & work in progress	0	0	0	0	0	0	16,251	170,000	36,142	1,200	1,200	0	0	0
Trade Debtors	365,161	288,011	205,404	306,054	391,673	452,014	124,755	142,322	96,573	84,236	69,263	14,802	95	95
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	291,760	45,693	0	0	0	0	0	0
Cash	1,851	2,023	17,089	87,953	0	7,624	6,941	261,157	577	109,023	23,785	92,383	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	367,012	290,034	222,493	394,007	391,673	459,638	439,707	619,172	133,292	194,459	94,248	107,185	95	95
total assets	426,936	351,527	291,917	476,320	493,627	595,219	616,034	816,839	303,192	308,952	181,822	138,989	1,102	1,102
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	44,808	0	0	0	0	0	0
Trade Creditors	859,089	813,965	811,357	891,828	1,010,841	1,013,359	870,509	43,753	257,846	261,393	168,536	135,194	1,982	1,982
Group/Directors Accounts	0	0	0	0	0	0	0	19,630	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	0	590,619	0	0	0	0	0	0
total current liabilities	859,089	813,965	811,357	891,828	1,010,841	1,013,359	870,509	698,810	257,846	261,393	168,536	135,194	1,982	1,982
loans	0	0	0	0	0	0	0	58,040	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	42,593	47,746	50,000	0	7,640	24,420	117,840	44,667	25,656	23,393	8,225	0	0	0
provisions	0	0	0	0	0	0	0	13,338	13,922	11,518	4,105	1,033	0	0
total long term liabilities	42,593	47,746	50,000	0	7,640	24,420	117,840	116,045	39,578	34,911	12,330	1,033	0	0
total liabilities	901,682	861,711	861,357	891,828	1,018,481	1,037,779	988,349	814,855	297,424	296,304	180,866	136,227	1,982	1,982
net assets	-474,746	-510,184	-569,440	-415,508	-524,854	-442,560	-372,315	1,984	5,768	12,648	956	2,762	-880	-880
total shareholders funds	-474,746	-510,184	-569,440	-415,508	-524,854	-442,560	-372,315	1,984	5,768	12,648	956	2,762	-880	-880

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	43,668	73,084	-153,985	134,951	-82,323	-70,281	-371,420	-1,096	-7,154	14,852	-2,096	4,691	0	-980
Depreciation	8,666	13,416	24,735	31,926	38,082	42,194	43,092	41,514	35,225	17,861	12,953	1,490	0	336
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,313	-13,900	0	-25,649	0	0	0	0	0	-3,492	0	-1,280	0	0
Stock	0	0	0	0	0	-16,251	-153,749	133,858	34,942	0	1,200	0	0	0
Debtors	77,150	82,607	-100,650	-85,619	-60,341	35,499	228,500	91,442	12,337	14,973	54,461	14,707	0	95
Creditors	45,124	2,608	-80,471	-119,013	-2,518	142,850	826,756	-214,093	-3,547	92,857	33,342	133,212	0	1,982
Accruals and Deferred Income	0	0	0	0	0	0	-590,619	590,619	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-13,338	-584	2,404	7,413	3,072	1,033	0	0
Cash flow from operations	11,995	-7,399	-109,071	107,834	13,582	95,515	-180,280	191,060	-20,351	114,518	-8,390	124,439	0	1,243
Investing Activities
capital expenditure	-7,097	-5,485	-11,846	-225	-4,455	-1,448	-21,752	-69,281	-90,632	-44,780	-68,723	-32,287	0	-1,343
Change in Investments	0	0	0	12,060	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,097	-5,485	-11,846	-12,285	-4,455	-1,448	-21,752	-69,281	-90,632	-44,780	-68,723	-32,287	0	-1,343
Financing Activities
Bank loans	0	0	0	0	0	0	-44,808	44,808	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-19,630	19,630	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	-58,040	58,040	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	-5,153	-2,254	50,000	-7,640	-16,780	-93,420	73,173	19,011	2,263	15,168	8,225	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	82	72	53	44	29	36	-2,879	-2,689	274	332	290	231	0	0
cash flow from financing	-5,071	-2,182	50,053	-7,596	-16,751	-93,384	-52,184	138,800	2,537	15,500	8,515	231	0	100
cash and cash equivalents
cash	-172	-15,066	-70,864	87,953	-7,624	683	-254,216	260,580	-108,446	85,238	-68,598	92,383	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-172	-15,066	-70,864	87,953	-7,624	683	-254,216	260,580	-108,446	85,238	-68,598	92,383	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R3 DATA RECOVERY LTD group structure

R3 Data Recovery Ltd has 2 subsidiary companies.

Ultimate parent company

R3 DATA SOLUTIONS LIMITED

07961111

1 parent

R3 DATA RECOVERY LTD

05033569

2 subsidiaries

ABC DATA RECOVERY LIMITED

09610661

R3 ONLINE LIMITED

06247283

R3 DATA RECOVERY LTD Shareholders

r3 data solutions ltd

100%

R3 Data Recovery Ltd currently has 2 directors. The longest serving directors include Mr Andrew Butler (Jul 2008) and Mr Steven Ebanks (Nov 2011).

officer	country	age	start	end	role
Mr Andrew Butler	England	58 years	Jul 2008	-	Director
Mr Steven Ebanks	England	60 years	Nov 2011	-	Director

P&L

March 2023

turnover

1.3m

+28%

operating profit

43.7k

gross margin

25.9%

-1.21%

turnover

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

Balance Sheet

March 2023

net assets

-474.7k

-0.07%

total assets

426.9k

+0.21%

cash

1.9k

-0.09%

net assets

Total assets minus all liabilities

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company number

05033569

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 2004

ultimate parent company

R3 DATA SOLUTIONS LIMITED

previous names

acquiesce it ltd (December 2011)

address

security house windsor street, sheffield, S4 7WB

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 r3 data recovery ltd.

r3 data recovery ltd Company Information

r3 data recovery ltd Estimated Valuation

r3 data recovery ltd Estimated Valuation

r3 data recovery ltd Estimated Valuation

R3 Data Recovery Ltd Overview

R3 Data Recovery Ltd Health Check

R3 DATA RECOVERY LTD financials

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r3 data recovery ltd directors

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