rrd management services limited
rrd management services limited Company Information
Company Number
05743778
Next Accounts
Dec 2025
Directors
Shareholders
john richard gordon hardy
julie elizabeth hardy
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
50 clifford road, droitwich spa, worcestershire, WR9 8UR
Website
-rrd management services limited Estimated Valuation
Pomanda estimates the enterprise value of RRD MANAGEMENT SERVICES LIMITED at £110.6k based on a Turnover of £232.7k and 0.48x industry multiple (adjusted for size and gross margin).
rrd management services limited Estimated Valuation
Pomanda estimates the enterprise value of RRD MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-2k and a 4.1x industry multiple (adjusted for size and gross margin).
rrd management services limited Estimated Valuation
Pomanda estimates the enterprise value of RRD MANAGEMENT SERVICES LIMITED at £0 based on Net Assets of £-1.4k and 2.61x industry multiple (adjusted for liquidity).
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Rrd Management Services Limited Overview
Rrd Management Services Limited is a live company located in worcestershire, WR9 8UR with a Companies House number of 05743778. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2006, it's largest shareholder is john richard gordon hardy with a 50% stake. Rrd Management Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £232.7k with low growth in recent years.
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Rrd Management Services Limited Health Check
Pomanda's financial health check has awarded Rrd Management Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £232.7k, make it smaller than the average company (£425.8k)
- Rrd Management Services Limited
£425.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.6%)
- Rrd Management Services Limited
10.6% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Rrd Management Services Limited
58.4% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (8.4%)
- Rrd Management Services Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rrd Management Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Rrd Management Services Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.3k, this is equally as efficient (£116.3k)
- Rrd Management Services Limited
£116.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rrd Management Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rrd Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rrd Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (27 weeks)
34 weeks - Rrd Management Services Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.1%, this is a higher level of debt than the average (52.7%)
124.1% - Rrd Management Services Limited
52.7% - Industry AVG
RRD MANAGEMENT SERVICES LIMITED financials
Rrd Management Services Limited's latest turnover from March 2024 is estimated at £232.7 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Rrd Management Services Limited has 2 employees and maintains cash reserves of £4.6 thousand 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* 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 | 636 | 848 | 1,134 | 1,513 | 260 | 349 | 466 | 622 | 829 | 983 | 1,011 | 542 | 722 | 606 | 808 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 636 | 848 | 1,134 | 1,513 | 260 | 349 | 466 | 622 | 829 | 983 | 1,011 | 542 | 722 | 606 | 808 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 720 | 3,600 | 10,354 | 2,889 | 649 | 8,403 | 2,820 | 1,965 | 1,587 | 15,257 | 869 | 1,553 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 394 | 73 | |||||||||||||
| Cash | 4,621 | 6,772 | 9,977 | 13,991 | 6,542 | 4,855 | 14,142 | 16,994 | 17,680 | 20,517 | 23,132 | 29,939 | 16,732 | 7,206 | 11,469 |
| misc current assets | |||||||||||||||
| total current assets | 5,015 | 7,565 | 9,977 | 13,991 | 10,142 | 15,209 | 17,031 | 17,643 | 26,083 | 23,337 | 25,097 | 31,526 | 31,989 | 8,075 | 13,022 |
| total assets | 5,651 | 8,413 | 11,111 | 15,504 | 10,402 | 15,558 | 17,497 | 18,265 | 26,912 | 24,320 | 26,108 | 32,068 | 32,711 | 8,681 | 13,830 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 399 | 26,879 | 23,928 | 21,870 | 23,330 | 21,420 | 8,668 | 11,252 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,010 | 7,701 | 7,673 | 9,999 | 9,212 | 14,863 | 17,305 | 18,088 | |||||||
| total current liabilities | 7,010 | 7,701 | 7,673 | 9,999 | 9,212 | 15,262 | 17,305 | 18,088 | 26,879 | 23,928 | 21,870 | 23,330 | 21,420 | 8,668 | 11,252 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 137 | 215 | 287 | 49 | 66 | 89 | 118 | ||||||||
| total long term liabilities | 137 | 215 | 287 | 49 | 66 | 89 | 118 | ||||||||
| total liabilities | 7,010 | 7,838 | 7,888 | 10,286 | 9,261 | 15,328 | 17,394 | 18,206 | 26,879 | 23,928 | 21,870 | 23,330 | 21,420 | 8,668 | 11,252 |
| net assets | -1,359 | 575 | 3,223 | 5,218 | 1,141 | 230 | 103 | 59 | 33 | 392 | 4,238 | 8,738 | 11,291 | 13 | 2,578 |
| total shareholders funds | -1,359 | 575 | 3,223 | 5,218 | 1,141 | 230 | 103 | 59 | 33 | 392 | 4,238 | 8,738 | 11,291 | 13 | 2,578 |
| 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 | |||||||||||||||
| Depreciation | 212 | 286 | 379 | 506 | 89 | 117 | 156 | 207 | 275 | 328 | 337 | 180 | 241 | 202 | 270 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -399 | 793 | -3,600 | -6,754 | 7,465 | 2,240 | -7,754 | 5,583 | 855 | 378 | -13,670 | 14,388 | -684 | 1,553 | |
| Creditors | -399 | 399 | -26,879 | 2,951 | 2,058 | -1,460 | 1,910 | 12,752 | -2,584 | 11,252 | |||||
| Accruals and Deferred Income | -691 | 28 | -2,326 | 787 | -5,651 | -2,442 | -783 | 18,088 | |||||||
| Deferred Taxes & Provisions | -137 | -78 | -72 | 238 | -17 | -23 | -29 | 118 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,151 | -3,205 | -4,014 | 7,449 | 1,687 | -9,287 | -2,852 | -686 | -2,837 | -2,615 | -6,807 | 13,207 | 9,526 | -4,263 | 11,469 |
| overdraft | |||||||||||||||
| change in cash | -2,151 | -3,205 | -4,014 | 7,449 | 1,687 | -9,287 | -2,852 | -686 | -2,837 | -2,615 | -6,807 | 13,207 | 9,526 | -4,263 | 11,469 |
rrd management services limited Credit Report and Business Information
Rrd Management Services Limited Competitor Analysis
Perform a competitor analysis for rrd management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
rrd management services limited Ownership
RRD MANAGEMENT SERVICES LIMITED group structure
Rrd Management Services Limited has no subsidiary companies.
Ultimate parent company
RRD MANAGEMENT SERVICES LIMITED
05743778
rrd management services limited directors
Rrd Management Services Limited currently has 1 director, Mr John Hardy serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hardy | 68 years | Mar 2006 | - | Director |
P&L
March 2024turnover
232.7k
+182%
operating profit
-2.2k
0%
gross margin
58.4%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.4k
-3.36%
total assets
5.7k
-0.33%
cash
4.6k
-0.32%
net assets
Total assets minus all liabilities
rrd management services limited company details
company number
05743778
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
50 clifford road, droitwich spa, worcestershire, WR9 8UR
Bank
HSBC BANK PLC
Legal Advisor
-
rrd management services 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 did not find charges/mortgages relating to rrd management services limited.
rrd management services 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.
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rrd management services limited Companies House Filings - See Documents
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