Pomanda estimates the enterprise value of R SOLVE LTD at £46.6k based on a Turnover of £133.5k and 0.35x industry multiple (adjusted for size and gross margin).
r solve ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of R SOLVE LTD at £0 based on an EBITDA of £-24.3k and a 3.01x industry multiple (adjusted for size and gross margin).
r solve ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of R SOLVE LTD at £0 based on Net Assets of £0 and 2.61x industry multiple (adjusted for liquidity).
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R Solve LtdOverview
R Solve Ltd is a dissolved company that was located in reading, RG8 7PT with a Companies House number of 05417627. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2005, it's largest shareholder was
mr richard john shepherd
with a 80% stake. The last turnover for R Solve Ltd was estimated at £133.5k.
Pomanda's financial health check has awarded R Solve Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £133.5k, make it smaller than the average company (£433.3k)
£133.5k - R Solve Ltd
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.6%)
2% - R Solve Ltd
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
25.3% - R Solve Ltd
58% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (8.5%)
-18.2% - R Solve Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - R Solve Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - R Solve Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £66.7k, this is less efficient (£116.9k)
£66.7k - R Solve Ltd
£116.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R Solve Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R Solve Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R Solve Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R Solve Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - R Solve Ltd
- - Industry AVG
R SOLVE LTD financials
EXPORT
R Solve Ltd's latest turnover from March 2024 is estimated at £133.5 thousand and the company has net assets of 0. According to their latest financial statements, R Solve Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
133,487
69,260
71,409
125,778
209,041
39,771
162,202
45,822
149,738
92,914
60,307
89,300
99,338
124,107
166,048
Other Income Or Grants
Cost Of Sales
99,673
51,222
53,248
93,197
155,219
5,669
963
1,137
500
64,882
80,638
110,798
Gross Profit
33,814
18,038
18,162
32,581
53,822
34,102
161,239
45,822
148,601
92,914
59,807
89,300
34,456
43,469
55,250
Admin Expenses
58,163
49,025
60,912
83,629
114,578
15,718
32,971
18,109
66,382
59,526
36,139
32,213
-39,343
-51,678
-69,488
Operating Profit
-24,349
-30,987
-42,750
-51,048
-60,756
18,384
128,268
27,713
82,219
33,388
23,668
57,087
73,799
95,147
124,738
Interest Payable
46
15
9
5
Interest Receivable
96
196
21
27
40
182
52
2
2
145
Pre-Tax Profit
-24,349
-30,987
-42,750
-51,048
-60,660
18,580
128,289
27,740
82,259
33,570
23,720
57,087
73,801
95,149
124,883
Tax
-3,530
-24,375
-5,548
-16,462
-6,714
-5,033
-11,734
-15,118
-20,104
-34,967
Profit After Tax
-24,349
-30,987
-42,750
-51,048
-60,660
15,050
103,914
22,192
65,797
26,856
18,687
45,353
58,683
75,045
89,916
Dividends Paid
34,500
35,600
34,500
38,500
30,000
Retained Profit
-24,349
-30,987
-42,750
-51,048
-60,660
15,050
103,914
22,192
65,797
-7,644
-16,913
10,853
20,183
45,045
89,916
Employee Costs
98,096
91,903
90,615
83,850
83,495
100,589
92,437
47,939
49,145
49,498
50,598
50,495
49,188
46,236
49,557
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
-24,349
-30,987
-42,750
-51,048
-60,756
18,384
128,268
27,713
82,219
33,388
23,668
57,087
74,892
95,147
125,234
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1
25,110
25,337
24,120
2
2
1,095
1,459
Intangible Assets
Investments & Other
21,878
18,032
16,676
16,676
16,676
16,676
9,163
Debtors (Due After 1 year)
Total Fixed Assets
1
25,110
25,337
24,120
21,878
18,032
16,676
16,676
16,676
16,676
9,165
2
1,095
1,459
Stock & work in progress
40,833
22,217
Trade Debtors
25,044
31,140
73,933
126,058
27,016
10,486
26,532
16,392
5,052
5,569
28,137
47,391
Group Debtors
Misc Debtors
1,221
1,257
1,691
1,860
466
7,200
Cash
192,153
218,285
139,855
145,937
116,955
136,659
127,454
148,907
121,965
58,038
misc current assets
54
total current assets
25,044
31,140
73,933
126,058
193,374
246,558
152,032
174,329
133,813
141,711
168,287
176,693
157,356
105,429
total assets
25,045
56,250
99,270
150,178
215,252
264,590
168,708
191,005
150,489
158,387
177,452
176,695
158,451
106,888
Bank overdraft
Bank loan
Trade Creditors
696
914
1,184
1,044
16,503
Group/Directors Accounts
369
other short term finances
1,092
334
134
152
hp & lease commitments
other current liabilities
5,358
34,646
8,178
18,168
7,857
8,869
11,221
21,299
23,390
total current liabilities
696
914
1,184
1,044
5,358
34,646
8,178
18,168
8,949
9,203
11,355
21,451
23,390
16,872
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
696
914
1,184
1,044
5,358
34,646
8,178
18,168
8,949
9,203
11,355
21,451
23,390
16,872
net assets
24,349
55,336
98,086
149,134
209,894
229,944
160,530
172,837
141,540
149,184
166,097
155,244
135,061
90,016
total shareholders funds
24,349
55,336
98,086
149,134
209,894
229,944
160,530
172,837
141,540
149,184
166,097
155,244
135,061
90,016
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-24,349
-30,987
-42,750
-51,048
-60,756
18,384
128,268
27,713
82,219
33,388
23,668
57,087
73,799
95,147
124,738
Depreciation
1,093
496
Amortisation
Tax
-3,530
-24,375
-5,548
-16,462
-6,714
-5,033
-11,734
-15,118
-20,104
-34,967
Stock
-40,833
18,616
22,217
Debtors
-25,044
-6,096
-42,793
-52,125
124,837
-27,052
16,096
-16,215
11,534
11,806
5,052
-5,569
-29,768
-12,054
47,391
Creditors
-696
-218
-270
140
1,044
-16,503
16,503
Accruals and Deferred Income
-5,358
-29,288
26,468
-9,990
10,311
-1,012
-2,352
-10,078
-2,091
23,390
Deferred Taxes & Provisions
Cash flow from operations
-1
-25,109
-227
1,217
-189,907
12,618
114,265
28,390
64,534
13,856
52,064
22,228
65,234
93,984
59,379
Investing Activities
capital expenditure
1
25,109
227
-1,217
-24,120
2
364
-1,955
Change in Investments
-21,878
3,846
1,356
7,513
9,163
cash flow from investments
1
25,109
227
-1,217
-2,242
-3,846
-1,356
-7,511
-9,163
364
-1,955
Financing Activities
Bank loans
Group/Directors Accounts
-369
369
Other Short Term Loans
-1,092
758
200
-18
152
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
-35,100
-34,500
-34,499
-34,500
100
interest
96
196
21
27
40
136
37
-9
-3
2
145
cash flow from financing
-4
-34,904
-34,479
-34,472
-35,552
894
237
-27
149
-367
614
cash and cash equivalents
cash
-192,153
-26,132
78,430
-6,082
28,982
-19,704
9,205
-21,453
26,942
63,927
58,038
overdraft
change in cash
-192,153
-26,132
78,430
-6,082
28,982
-19,704
9,205
-21,453
26,942
63,927
58,038
r solve ltd 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 r solve ltd. Get real-time insights into r solve ltd's credit score, group structure and payment trends.
Perform a competitor analysis for r solve ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RG8 area or any other competitors across 12 key performance metrics.
r solve ltd Ownership
R SOLVE LTD group structure
R Solve Ltd has no subsidiary companies.
Ultimate parent company
R SOLVE LTD
05417627
R SOLVE LTD Shareholders
The largest shareholders in R Solve Ltd include Mr Richard John Shepherd and Mrs Trudi Mary Hartley Shepherd.
mr richard john shepherd
80%
mrs trudi mary hartley shepherd
20%
r solve ltd directors
R Solve Ltd currently has 2 directors.
The longest serving directors include
Mrs Trudi Shepherd (Apr 2005) and
Mr Richard Shepherd (Apr 2005).
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
cwmgwyn hill bottom, whitchurch hill, reading, RG8 7PT
Bank
-
Legal Advisor
-
r solve ltd 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 did not find charges/mortgages relating to r solve ltd.
r solve ltd 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.
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r solve ltdCompanies House Filings - See Documents
