R2r Holdings Limited

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r2r holdings limited Company Information

Company Number

05355332

Next Accounts

Sep 2025

Directors

Bhaviniben Patel

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Shareholders

sciris group limited

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

2nd floor vega house opal drive, fox milne, milton keynes, MK15 0DF

Website

r2r holdings limited Estimated Valuation

£18.3m

Pomanda estimates the enterprise value of R2R HOLDINGS LIMITED at £18.3m based on an EBITDA of £2.8m and a 6.53x industry multiple (adjusted for size and gross margin).

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R2r Holdings Limited is a live company located in milton keynes, MK15 0DF with a Companies House number of 05355332. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2005, it's largest shareholder is sciris group limited with a 100% stake. R2r Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with rapid growth in recent years.

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Pomanda's financial health check has awarded R2R Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £8m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (7.9%)

EXPORT

R2R Holdings Limited's latest turnover from December 2023 is £8 million and the company has net assets of £6.1 million. According to their latest financial statements, R2R Holdings Limited has 42 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	7,997,204	7,206,369	2,924,507	2,611,364	3,941,451	3,088,507	1,439,920	628,348	2,141,220	916,971	462,017	640,119	367,598	242,003
Other Income Or Grants
Cost Of Sales	3,202,425	2,695,530	2,380,914	2,129,654	3,178,541	2,481,002	1,146,078	495,212	1,684,957	726,777	360,151	500,574	285,477	184,580
Gross Profit	4,794,779	4,510,839	543,593	481,710	762,910	607,505	293,842	133,136	456,263	190,193	101,867	139,545	82,121	57,423
Admin Expenses	2,010,427	1,789,965	-2,655,269	-1,314,101	-1,616,137	-1,648,919	142,337	-1,847,015	22,479	-30,098	94,115	146,832	108,633	41,887	-88,183
Operating Profit	2,784,352	2,720,874	3,198,862	1,795,811	2,379,047	2,256,424	151,505	1,980,151	433,784	220,291	7,752	-7,287	-26,512	15,536	88,183
Interest Payable
Interest Receivable			9,619	5,681	29,720	24,480	6,657	3,482	2,017	672	210	258	583	560	146
Pre-Tax Profit	2,784,352	2,720,874	3,208,481	1,801,493	2,408,767	2,280,904	158,162	1,983,633	435,801	220,963	7,962	-7,029	-25,929	16,096	88,329
Tax	4,516	-14,629	-609,611	-342,284	-457,666	-433,372	-30,051	-396,726	-87,160	-46,402	-1,831			-4,507	-24,732
Profit After Tax	2,788,868	2,706,245	2,598,870	1,459,209	1,951,101	1,847,532	128,111	1,586,906	348,641	174,561	6,131	-7,029	-25,929	11,589	63,597
Dividends Paid		9,500,000
Retained Profit	2,788,868	-6,793,755	2,598,870	1,459,209	1,951,101	1,847,532	128,111	1,586,906	348,641	174,561	6,131	-7,029	-25,929	11,589	63,597
Employee Costs	1,449,000	987,456	937,905	662,670	648,151	543,783	520,014	425,600	344,415	156,799	77,673	129,167	76,804	49,280
Number Of Employees	42	30	30	25	24	21	21	16	13	6	3	5	3	2
EBITDA*	2,809,559	2,751,923	3,217,621	1,801,794	2,385,555	2,261,726	156,726	1,985,333	437,875	220,946	8,624	-6,359	-25,275	16,619	93,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	41,871	51,321	73,934	19,313	22,476	15,908	15,665	15,542	12,275	1,963	2,618	2,782	3,710	3,250	16,333
Intangible Assets										100	100
Investments & Other				100	100	100	100	100	100			100	100
Debtors (Due After 1 year)
Total Fixed Assets	41,871	51,321	73,934	19,413	22,576	16,008	15,765	15,642	12,375	2,063	2,718	2,882	3,810	3,250	16,333
Stock & work in progress
Trade Debtors	1,745,208	1,491,791	1,225,771	1,023,870	1,657,196	1,276,311	546,042	122,114	507,403	225,091	124,309	109,066	66,235	42,194	46,781
Group Debtors	8,676,112	5,086,600	8,059,715
Misc Debtors	206,988	707,283	422,176	472,546	604,790	330,288	1,064,411	500,186
Cash	1,112,671	989,774	857,321	6,838,273	4,524,064	3,401,181	3,126,736	2,199,020	586,305	220,515	48,392	35,552	67,628	165,573	58,471
misc current assets
total current assets	11,740,979	8,275,448	10,564,983	8,334,689	6,786,050	5,007,780	4,737,189	2,821,320	1,093,708	445,606	172,701	144,618	133,863	207,767	105,252
total assets	11,782,850	8,326,769	10,638,917	8,354,102	6,808,626	5,023,788	4,752,954	2,836,962	1,106,083	447,669	175,419	147,500	137,673	211,017	121,585
Bank overdraft
Bank loan
Trade Creditors	31,397	26,908	33,798	97,265	81,129	82,253	40,299		240,849	103,925	129
Group/Directors Accounts	3,566,060	3,256,078
other short term finances
hp & lease commitments
other current liabilities	2,046,890	1,693,444	458,674	708,647	637,915	804,303	425,977	559,755			32,569	29,684	25,912	34,921	43,451
total current liabilities	5,644,347	4,976,430	492,472	805,912	719,044	886,556	466,276	559,755	240,849	103,925	32,698	29,684	25,912	34,921	43,451
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities								118,640	293,573	120,724	94,262	75,488	62,404	100,810	14,437
provisions		704	3,055	3,670	4,271	3,022	2,000,000
total long term liabilities		704	3,055	3,670	4,271	3,022	2,000,000	118,640	293,573	120,724	94,262	75,488	62,404	100,810	14,437
total liabilities	5,644,347	4,977,134	495,527	809,582	723,315	889,578	2,466,276	678,395	534,422	224,649	126,960	105,172	88,316	135,731	57,888
net assets	6,138,503	3,349,635	10,143,390	7,544,520	6,085,311	4,134,210	2,286,678	2,158,567	571,661	223,020	48,459	42,328	49,357	75,286	63,697
total shareholders funds	6,138,503	3,349,635	10,143,390	7,544,520	6,085,311	4,134,210	2,286,678	2,158,567	571,661	223,020	48,459	42,328	49,357	75,286	63,697

	Dec 2023	Dec 2022	Dec 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	2,784,352	2,720,874	3,198,862	1,795,811	2,379,047	2,256,424	151,505	1,980,151	433,784	220,291	7,752	-7,287	-26,512	15,536	88,183
Depreciation	25,207	31,049	18,759	5,983	6,508	5,302	5,221	5,182	4,091	655	872	928	1,237	1,083	5,444
Amortisation
Tax	4,516	-14,629	-609,611	-342,284	-457,666	-433,372	-30,051	-396,726	-87,160	-46,402	-1,831			-4,507	-24,732
Stock
Debtors	3,342,634	-2,421,988	8,211,246	-765,570	655,387	-3,854	988,153	114,897	282,312	100,782	15,243	42,831	24,041	-4,587	46,781
Creditors	4,489	-6,890	-63,467	16,136	-1,124	41,954	40,299	-240,849	136,924	103,796	129
Accruals and Deferred Income	353,446	1,234,770	-249,973	70,732	-166,388	378,326	-133,778	559,755		-32,569	2,885	3,772	-9,009	-8,530	43,451
Deferred Taxes & Provisions	-704	-2,351	-615	-601	1,249	-1,996,978	2,000,000
Cash flow from operations	-171,328	6,384,811	-5,917,291	2,311,347	1,106,239	255,510	1,045,043	1,792,616	205,327	144,989	-5,436	-45,418	-58,325	8,169	65,565
Investing Activities
capital expenditure	-15,757	-8,436	-73,380	-2,820	-13,076	-5,545	-5,344	-8,449	-14,303		-808		-1,697	12,000	-21,777
Change in Investments			-100						100		-100		100
cash flow from investments	-15,757	-8,436	-73,280	-2,820	-13,076	-5,545	-5,344	-8,449	-14,403		-708		-1,797	12,000	-21,777
Financing Activities
Bank loans
Group/Directors Accounts	309,982	3,256,078
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities							-118,640	-174,933	172,849	26,462	18,774	13,084	-38,406	86,373	14,437
share issue															100
interest			9,619	5,681	29,720	24,480	6,657	3,482	2,017	672	210	258	583	560	146
cash flow from financing	309,982	3,256,078	9,619	5,681	29,720	24,480	-111,983	-171,451	174,866	27,134	18,984	13,342	-37,823	86,933	14,683
cash and cash equivalents
cash	122,897	132,453	-5,980,952	2,314,209	1,122,883	274,445	927,716	1,612,715	365,790	172,123	12,840	-32,076	-97,945	107,102	58,471
overdraft
change in cash	122,897	132,453	-5,980,952	2,314,209	1,122,883	274,445	927,716	1,612,715	365,790	172,123	12,840	-32,076	-97,945	107,102	58,471

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R2R HOLDINGS LIMITED group structure

R2R Holdings Limited has no subsidiary companies.

Ultimate parent company

STANDBYCO 17 BV

#0119251

SCIRIS GROUP LIMITED

12544070

2 parents

R2R HOLDINGS LIMITED

05355332

R2R HOLDINGS LIMITED Shareholders

sciris group limited

100%

R2R Holdings Limited currently has 4 directors. The longest serving directors include Mrs Bhaviniben Patel (Feb 2005) and Mrs Bhaviniben Patel (Feb 2005).

officer	country	age	start	end	role
Mrs Bhaviniben Patel	England	50 years	Feb 2005	-	Director
Mrs Bhaviniben Patel	United Kingdom	50 years	Feb 2005	-	Director
Mr Joseph Rigby	England	45 years	Jul 2024	-	Director
Mr Dan Spacie	United Kingdom	53 years	Jul 2024	-	Director

P&L

December 2023

turnover

+11%

operating profit

2.8m

+2%

gross margin

60%

-4.22%

turnover

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

Balance Sheet

December 2023

net assets

6.1m

+0.83%

total assets

11.8m

+0.42%

cash

1.1m

+0.12%

net assets

Total assets minus all liabilities

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company number

05355332

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2005

ultimate parent company

STANDBYCO 17 BV

previous names

N/A

address

2nd floor vega house opal drive, fox milne, milton keynes, MK15 0DF

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r2r holdings limited Company Information

r2r holdings limited Estimated Valuation

r2r holdings limited Estimated Valuation

r2r holdings limited Estimated Valuation

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R2R HOLDINGS LIMITED financials

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