Pomanda estimates the enterprise value of R2C ONLINE HOLDINGS LIMITED at £95.3k based on a Turnover of £122.9k and 0.78x industry multiple (adjusted for size and gross margin).
r2c online holdings limitedEstimated Valuation
£128.7k
Pomanda estimates the enterprise value of R2C ONLINE HOLDINGS LIMITED at £128.7k based on an EBITDA of £27.8k and a 4.62x industry multiple (adjusted for size and gross margin).
r2c online holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R2C ONLINE HOLDINGS LIMITED at £0 based on Net Assets of £-1.6m and 2.36x industry multiple (adjusted for liquidity).
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R2c Online Holdings LimitedOverview
R2c Online Holdings Limited is a live company located in sheffield, S9 1RG with a Companies House number of 06241556. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2007, it's largest shareholder is
fleetcor uk acquisition limited
with a 100% stake. R2c Online Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£122.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded R2C Online Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £122.9k, make it smaller than the average company (£4.6m)
£122.9k - R2c Online Holdings Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - R2c Online Holdings Limited
- - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - R2c Online Holdings Limited
71.7% - Industry AVG
Profitability
an operating margin of 22.6% make it more profitable than the average company (3.4%)
22.6% - R2c Online Holdings Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - R2c Online Holdings Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
£71.8k - R2c Online Holdings Limited
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £122.9k, this is equally as efficient (£122.9k)
£122.9k - R2c Online Holdings Limited
£122.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R2c Online Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R2c Online Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R2c Online Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R2c Online Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 873.2%, this is a higher level of debt than the average (63.2%)
873.2% - R2c Online Holdings Limited
63.2% - Industry AVG
R2C ONLINE HOLDINGS LIMITED financials
EXPORT
R2C Online Holdings Limited's latest turnover from December 2023 is estimated at £122.9 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, R2C Online Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
122,912
114,415
749,890
212,181
214,520
304,429
309,772
181,344
134,407
175,622
277,760
1,261,147
221,861
Other Income Or Grants
Cost Of Sales
34,783
32,924
202,414
54,528
56,286
82,163
85,193
47,277
37,524
45,099
74,774
288,743
58,318
Gross Profit
88,129
81,491
547,476
157,653
158,233
222,267
224,579
134,067
96,883
130,523
202,986
972,404
163,543
Admin Expenses
60,302
57,993
26
108
519,824
129,977
97,407
160,547
198,903
138,138
105,027
149,024
1,555,018
1,004,403
159,858
Operating Profit
27,827
23,498
-26
-108
27,652
27,676
60,826
61,720
25,676
-4,071
-8,144
-18,501
-1,352,032
-31,999
3,685
Interest Payable
27,827
23,498
50,675
50,675
89,822
87,248
53,183
24,804
21,109
11,821
4,007
Interest Receivable
4
7
140
136
Pre-Tax Profit
-26
-108
-23,023
-22,999
-28,996
-25,528
-27,507
-28,871
-29,246
-30,182
-1,355,903
-31,999
3,685
Tax
-1,032
Profit After Tax
-26
-108
-23,023
-22,999
-28,996
-25,528
-27,507
-28,871
-29,246
-30,182
-1,355,903
-31,999
2,653
Dividends Paid
Retained Profit
-26
-108
-23,023
-22,999
-28,996
-25,528
-27,507
-28,871
-29,246
-30,182
-1,355,903
-31,999
2,653
Employee Costs
71,808
68,087
189,930
120,433
124,111
119,890
117,977
168,888
162,088
106,735
107,058
102,829
156,628
648,804
146,938
Number Of Employees
1
1
3
2
2
2
2
3
3
2
2
2
3
13
3
EBITDA*
27,827
23,498
-26
-108
27,652
27,676
60,826
61,720
25,676
-4,071
-8,144
-18,501
-1,352,032
-31,999
3,685
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
1,530
1,530
1,530
1,530
1,530
1,530
1,530
1,530
1,530
1,530
1,530
1,530
1,530
1,530
1,530
Debtors (Due After 1 year)
4,456
31,826
84,303
94,426
1,192,906
1,141,132
Total Fixed Assets
1,530
1,530
1,530
1,530
1,530
1,530
1,530
1,530
1,530
5,986
33,356
85,833
95,956
1,194,436
1,142,662
Stock & work in progress
Trade Debtors
34,236
Group Debtors
199,000
199,000
199,000
199,000
199,000
199,000
Misc Debtors
Cash
48
6
10
30
66
46
1,409
1,438
54,383
misc current assets
total current assets
199,000
199,000
199,000
199,048
199,006
199,010
30
66
46
1,409
1,438
54,383
34,236
total assets
200,530
200,530
200,530
200,578
200,536
200,540
1,560
1,596
1,576
5,986
34,765
87,271
150,339
1,194,436
1,176,898
Bank overdraft
Bank loan
Trade Creditors
1,503,511
105,012
68,286
100,000
150,000
921,497
132,552
Group/Directors Accounts
1,503,639
1,503,639
1,503,639
1,503,661
1,503,491
284,440
other short term finances
167,644
167,644
147,011
hp & lease commitments
other current liabilities
total current liabilities
1,503,639
1,503,639
1,503,639
1,503,661
1,503,511
1,503,491
452,084
167,644
147,011
105,012
68,286
100,000
150,000
921,497
132,552
loans
247,350
247,350
247,350
247,350
247,350
247,350
1,086,499
1,341,979
1,135,308
354,093
409,098
240,417
123,303
hp & lease commitments
Accruals and Deferred Income
other liabilities
800,117
781,746
950,000
1,050,000
250,000
989,408
provisions
total long term liabilities
247,350
247,350
247,350
247,350
247,350
247,350
1,086,499
1,341,979
1,135,308
1,154,210
1,190,844
1,190,417
1,173,303
250,000
989,408
total liabilities
1,750,989
1,750,989
1,750,989
1,751,011
1,750,861
1,750,841
1,538,583
1,509,623
1,282,319
1,259,222
1,259,130
1,290,417
1,323,303
1,171,497
1,121,960
net assets
-1,550,459
-1,550,459
-1,550,459
-1,550,433
-1,550,325
-1,550,301
-1,537,023
-1,508,027
-1,280,743
-1,253,236
-1,224,365
-1,203,146
-1,172,964
22,939
54,938
total shareholders funds
-1,550,459
-1,550,459
-1,550,459
-1,550,433
-1,550,325
-1,550,301
-1,537,023
-1,508,027
-1,280,743
-1,253,236
-1,224,365
-1,203,146
-1,172,964
22,939
54,938
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
27,827
23,498
-26
-108
27,652
27,676
60,826
61,720
25,676
-4,071
-8,144
-18,501
-1,352,032
-31,999
3,685
Depreciation
Amortisation
Tax
-1,032
Stock
Debtors
199,000
199,000
-4,456
-27,370
-52,477
-10,123
-1,098,480
17,538
1,175,368
Creditors
-1,503,511
1,503,511
-105,012
36,726
-31,714
-50,000
-771,497
788,945
132,552
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
27,827
23,498
-26
-1,503,619
1,332,163
-171,324
60,826
61,720
-74,880
60,025
12,619
-58,378
-1,025,049
739,408
-1,040,163
Investing Activities
capital expenditure
Change in Investments
1,530
cash flow from investments
-1,530
Financing Activities
Bank loans
Group/Directors Accounts
-22
1,503,661
-284,440
1,219,051
284,440
Other Short Term Loans
-167,644
-167,644
20,633
147,011
Long term loans
-839,149
-839,149
-255,480
206,671
781,215
-55,005
168,681
117,114
123,303
Hire Purchase and Lease Commitments
other long term liabilities
-800,117
18,371
-168,254
-100,000
800,000
-739,408
989,408
share issue
9,721
9,721
-201,756
8,027
160,000
52,285
interest
-27,827
-23,498
-50,675
-50,675
-89,822
-87,248
-53,183
-24,800
-21,102
-11,681
-3,871
cash flow from financing
-27,827
-23,498
-22
1,503,661
-1,332,187
171,304
-60,862
-61,700
74,926
-61,434
-12,648
5,433
1,079,432
-739,408
1,041,693
cash and cash equivalents
cash
-48
42
-24
-20
-36
20
46
-1,409
-29
-52,945
54,383
overdraft
change in cash
-48
42
-24
-20
-36
20
46
-1,409
-29
-52,945
54,383
r2c online holdings limited 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 r2c online holdings limited. Get real-time insights into r2c online holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for r2c online holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S 9 area or any other competitors across 12 key performance metrics.
r2c online holdings limited Ownership
R2C ONLINE HOLDINGS LIMITED group structure
R2C Online Holdings Limited has 1 subsidiary company.
The sole shareholder of R2C Online Holdings Limited is Fleetcor Uk Acquisition Limited.
fleetcor uk acquisition limited
100%
r2c online holdings limited directors
R2C Online Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Steven Pisciotta (Sep 2020) and
Mr Aditya Varadpande (Aug 2022).
62012 - Business and domestic software development
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
CORPAY INC
accounts
Small Company
last accounts submitted
December 2023
previous names
fd tek holdings limited (May 2013)
hempco 9 limited (September 2007)
accountant
SHORTS
auditor
-
address
2 vantage drive, sheffield, S9 1RG
Bank
-
Legal Advisor
-
r2c online holdings 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 r2c online holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
r2c online holdings 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 R2C ONLINE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
r2c online holdings limitedCompanies House Filings - See Documents
