3r enterprises limited
3r enterprises limited Company Information
Company Number
05375748
Next Accounts
Sep 2025
Shareholders
mr rajiv kumar puri
mrs tersam kumari puri
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
unit 1 & 2a, kelvin industrial estate, greenford, middlesex, UB6 8WA
Website
www.3r-enterprises.com3r enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of 3R ENTERPRISES LIMITED at £42.8k based on a Turnover of £126.8k and 0.34x industry multiple (adjusted for size and gross margin).
3r enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of 3R ENTERPRISES LIMITED at £157.1k based on an EBITDA of £39.6k and a 3.97x industry multiple (adjusted for size and gross margin).
3r enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of 3R ENTERPRISES LIMITED at £0 based on Net Assets of £-57.3k and 2.77x industry multiple (adjusted for liquidity).
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3r Enterprises Limited Overview
3r Enterprises Limited is a live company located in greenford, UB6 8WA with a Companies House number of 05375748. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2005, it's largest shareholder is mr rajiv kumar puri with a 50% stake. 3r Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £126.8k with declining growth in recent years.
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3r Enterprises Limited Health Check
Pomanda's financial health check has awarded 3R Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £126.8k, make it smaller than the average company (£16.2m)
- 3r Enterprises Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.3%)
- 3r Enterprises Limited
6.3% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- 3r Enterprises Limited
27.6% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (5.1%)
- 3r Enterprises Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- 3r Enterprises Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- 3r Enterprises Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £126.8k, this is less efficient (£376.8k)
- 3r Enterprises Limited
£376.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 3r Enterprises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (31 days)
- 3r Enterprises Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (78 days)
- 3r Enterprises Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - 3r Enterprises Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.3%, this is a higher level of debt than the average (47.3%)
118.3% - 3r Enterprises Limited
47.3% - Industry AVG
3R ENTERPRISES LIMITED financials
3R Enterprises Limited's latest turnover from December 2023 is estimated at £126.8 thousand and the company has net assets of -£57.3 thousand. According to their latest financial statements, we estimate that 3R Enterprises Limited has 1 employee and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 301,647 | 284,158 | 294,738 | 311,450 | 328,626 | 346,597 | 365,410 | 385,237 | 406,288 | 421,776 | 432,226 | 453,202 | 471,359 | 497,155 | 497,804 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 301,647 | 284,158 | 294,738 | 311,450 | 328,626 | 346,597 | 365,410 | 385,237 | 406,288 | 421,776 | 432,226 | 453,202 | 471,359 | 497,155 | 497,804 |
| Stock & work in progress | 3,500 | 1,000 | 2,000 | 5,000 | 9,000 | 3,450 | 7,250 | 10,500 | 20,500 | 20,500 | 44,115 | 92,967 | 117,065 | 158,825 | 149,974 |
| Trade Debtors | 20,487 | 12,483 | 1,848 | 19,046 | 1,619 | 43,286 | 204,915 | 344,015 | 445,856 | 793,317 | 336,595 | 642,895 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 525 | 153 | 1,692 | 1,692 | |||||||||||
| Cash | 8,021 | 5,713 | 22,676 | 6,633 | 23,835 | 44,551 | 22,600 | 21,281 | 9,723 | 6,733 | 40,179 | 110,465 | 57,398 | 143,158 | 36,244 |
| misc current assets | 2,379 | ||||||||||||||
| total current assets | 12,046 | 27,200 | 37,159 | 11,633 | 32,988 | 49,849 | 48,896 | 35,092 | 77,580 | 232,148 | 428,309 | 649,288 | 967,780 | 638,578 | 829,113 |
| total assets | 313,693 | 311,358 | 331,897 | 323,083 | 361,614 | 396,446 | 414,306 | 420,329 | 483,868 | 653,924 | 860,535 | 1,102,490 | 1,439,139 | 1,135,733 | 1,326,917 |
| Bank overdraft | 14,300 | 7,580 | 7,580 | 9,017 | 139,446 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 27,715 | 17,267 | 16,829 | 19,555 | 15,982 | 31,465 | 37,690 | 64,014 | 70,933 | 259,326 | 685,409 | 887,687 | 1,232,210 | 930,710 | 1,146,850 |
| Group/Directors Accounts | 19,618 | 67,622 | 525 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 84,024 | 101,220 | 92,641 | 73,949 | 100,874 | 84,195 | 102,199 | 61,282 | 48,111 | ||||||
| total current liabilities | 126,039 | 126,067 | 117,050 | 93,504 | 116,856 | 135,278 | 139,889 | 201,935 | 259,015 | 259,326 | 685,409 | 887,687 | 1,232,210 | 930,710 | 1,146,850 |
| loans | 34,927 | 18,950 | 26,530 | 253,066 | 339,000 | 339,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 136,050 | 165,151 | 195,069 | 278,500 | 300,000 | 1 | 1 | 339,001 | 391,001 | 174,000 | 200,000 | 200,000 | 200,000 | 250,000 | |
| provisions | 74,001 | 69,629 | |||||||||||||
| total long term liabilities | 244,978 | 253,730 | 221,599 | 253,066 | 278,500 | 300,000 | 339,001 | 339,001 | 339,001 | 391,001 | 174,000 | 200,000 | 200,000 | 200,000 | 250,000 |
| total liabilities | 371,017 | 379,797 | 338,649 | 346,570 | 395,356 | 435,278 | 478,890 | 540,936 | 598,016 | 650,327 | 859,409 | 1,087,687 | 1,432,210 | 1,130,710 | 1,396,850 |
| net assets | -57,324 | -68,439 | -6,752 | -23,487 | -33,742 | -38,832 | -64,584 | -120,607 | -114,148 | 3,597 | 1,126 | 14,803 | 6,929 | 5,023 | -69,933 |
| total shareholders funds | -57,324 | -68,439 | -6,752 | -23,487 | -33,742 | -38,832 | -64,584 | -120,607 | -114,148 | 3,597 | 1,126 | 14,803 | 6,929 | 5,023 | -69,933 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 20,864 | 16,220 | 16,712 | 17,283 | 17,972 | 18,813 | 19,827 | 21,053 | 22,538 | 23,097 | 23,366 | 25,249 | 25,796 | 28,638 | 23,581 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 2,500 | -1,000 | -3,000 | -4,000 | 5,550 | -3,800 | -3,250 | -10,000 | -23,615 | -48,852 | -24,098 | -41,760 | 8,851 | 149,974 | |
| Debtors | -19,962 | 8,004 | 12,483 | -153 | -1,695 | -17,198 | 15,735 | -41,667 | -159,937 | -139,100 | -101,841 | -347,461 | 456,722 | -306,300 | 642,895 |
| Creditors | 10,448 | 438 | -2,726 | 3,573 | -15,483 | -6,225 | -26,324 | -6,919 | -188,393 | -426,083 | -202,278 | -344,523 | 301,500 | -216,140 | 1,146,850 |
| Accruals and Deferred Income | -17,196 | 8,579 | 18,692 | -26,925 | 16,679 | -18,004 | 40,917 | 13,171 | 48,111 | ||||||
| Deferred Taxes & Provisions | 4,372 | 69,629 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -19,618 | 19,618 | -67,622 | 67,097 | 525 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 15,977 | -7,580 | -226,536 | 253,066 | -339,000 | 339,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -29,101 | -29,918 | 195,069 | -278,500 | -21,500 | 299,999 | -339,000 | -52,000 | 217,001 | -26,000 | -50,000 | 250,000 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,308 | -16,963 | 16,043 | -17,202 | -20,716 | 21,951 | 1,319 | 11,558 | 2,990 | -33,446 | -70,286 | 53,067 | -85,760 | 106,914 | 36,244 |
| overdraft | 6,720 | 7,580 | -9,017 | -130,429 | 139,446 | ||||||||||
| change in cash | -4,412 | -16,963 | 8,463 | -17,202 | -20,716 | 21,951 | 10,336 | 141,987 | -136,456 | -33,446 | -70,286 | 53,067 | -85,760 | 106,914 | 36,244 |
3r enterprises limited Credit Report and Business Information
3r Enterprises Limited Competitor Analysis
Perform a competitor analysis for 3r enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
3r enterprises limited Ownership
3R ENTERPRISES LIMITED group structure
3R Enterprises Limited has no subsidiary companies.
Ultimate parent company
3R ENTERPRISES LIMITED
05375748
3r enterprises limited directors
3R Enterprises Limited currently has 2 directors. The longest serving directors include Tersam Puri (Feb 2005) and Mr Rajiv Puri (Feb 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Tersam Puri | England | 68 years | Feb 2005 | - | Director |
| Mr Rajiv Puri | 71 years | Feb 2005 | - | Director |
P&L
December 2023turnover
126.8k
-21%
operating profit
18.7k
0%
gross margin
27.6%
-0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-57.3k
-0.16%
total assets
313.7k
+0.01%
cash
8k
+0.4%
net assets
Total assets minus all liabilities
Similar Companies
3r enterprises limited company details
company number
05375748
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1 & 2a, kelvin industrial estate, greenford, middlesex, UB6 8WA
Bank
-
Legal Advisor
-
3r enterprises 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 3r enterprises limited. Currently there are 3 open charges and 0 have been satisfied in the past.
3r enterprises 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 3R ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
3r enterprises limited Companies House Filings - See Documents
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