Pomanda estimates the enterprise value of RDZ PR LTD at £174.8k based on a Turnover of £558.5k and 0.31x industry multiple (adjusted for size and gross margin).
rdz pr ltdEstimated Valuation
£13.4k
Pomanda estimates the enterprise value of RDZ PR LTD at £13.4k based on an EBITDA of £5.4k and a 2.47x industry multiple (adjusted for size and gross margin).
rdz pr ltdEstimated Valuation
£2.5k
Pomanda estimates the enterprise value of RDZ PR LTD at £2.5k based on Net Assets of £1.1k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rdz Pr LtdOverview
Rdz Pr Ltd is a live company located in loughborough, LE12 7LW with a Companies House number of 06823103. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in February 2009, it's largest shareholder is
rachel louise hargrave
with a 100% stake. Rdz Pr Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£558.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rdz Pr Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £558.5k, make it smaller than the average company (£2.7m)
£558.5k - Rdz Pr Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.8%)
6% - Rdz Pr Ltd
9.8% - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (61.4%)
38.7% - Rdz Pr Ltd
61.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (8%)
1% - Rdz Pr Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Rdz Pr Ltd
15 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)
£57.3k - Rdz Pr Ltd
£57.3k - Industry AVG
Efficiency
resulting in sales per employee of £558.5k, this is more efficient (£121.9k)
£558.5k - Rdz Pr Ltd
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (63 days)
148 days - Rdz Pr Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (33 days)
234 days - Rdz Pr Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rdz Pr Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rdz Pr Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (65.9%)
99.5% - Rdz Pr Ltd
65.9% - Industry AVG
RDZ PR LTD financials
EXPORT
Rdz Pr Ltd's latest turnover from March 2024 is estimated at £558.5 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Rdz Pr Ltd has 1 employee 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
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
558,490
460,106
490,541
468,841
472,190
303,563
279,345
83,246
40,691
32,422
Other Income Or Grants
Cost Of Sales
342,165
273,585
266,183
252,886
260,762
155,838
121,937
35,546
18,502
12,812
Gross Profit
216,325
186,521
224,358
215,955
211,428
147,725
157,408
47,700
22,188
19,610
Admin Expenses
210,909
191,058
225,034
214,714
211,799
147,058
156,123
47,824
22,157
19,439
Operating Profit
5,416
-4,537
-676
1,241
-371
667
1,285
-124
31
171
Interest Payable
Interest Receivable
1
12
9
12
7
Pre-Tax Profit
5,416
-4,537
-676
1,241
-371
668
1,298
-115
44
178
Tax
-1,354
-236
-127
-247
-9
-37
Profit After Tax
4,062
-4,537
-676
1,005
-371
541
1,051
-115
35
141
Dividends Paid
Retained Profit
4,062
-4,537
-676
1,005
-371
541
1,051
-115
35
141
Employee Costs
57,343
57,513
51,283
50,529
54,290
56,617
57,121
56,866
54,153
50,856
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
5,416
-4,537
-676
1,241
-371
667
1,417
191
201
368
* 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
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
130
419
320
132
264
184
354
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
130
419
320
132
264
184
354
Stock & work in progress
Trade Debtors
227,791
217,968
225,801
211,018
197,753
136,320
127,493
24,931
10,017
7,700
Group Debtors
Misc Debtors
2,083
Cash
235
4,751
2,160
2,813
misc current assets
total current assets
227,791
217,968
225,801
211,018
197,753
136,320
127,728
29,682
12,177
12,596
total assets
227,791
217,968
225,801
211,148
198,172
136,640
127,860
29,946
12,361
12,950
Bank overdraft
Bank loan
Trade Creditors
220,190
198,760
182,651
130,854
108,554
68,763
44,017
29,732
12,048
12,638
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
220,190
198,760
182,651
130,854
108,554
68,763
44,017
29,732
12,048
12,638
loans
hp & lease commitments
Accruals and Deferred Income
780
756
738
736
736
750
other liabilities
5,685
21,378
40,801
77,246
87,520
65,413
82,606
provisions
25
80
61
25
53
37
71
total long term liabilities
6,465
22,134
41,539
78,007
88,336
66,224
82,631
53
37
71
total liabilities
226,655
220,894
224,190
208,861
196,890
134,987
126,648
29,785
12,085
12,709
net assets
1,136
-2,926
1,611
2,287
1,282
1,653
1,212
161
276
241
total shareholders funds
1,136
-2,926
1,611
2,287
1,282
1,653
1,212
161
276
241
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
5,416
-4,537
-676
1,241
-371
667
1,285
-124
31
171
Depreciation
132
315
170
197
Amortisation
Tax
-1,354
-236
-127
-247
-9
-37
Stock
Debtors
9,823
-7,833
14,783
13,265
61,433
8,827
102,562
14,914
234
9,783
Creditors
21,430
16,109
51,797
22,300
39,791
24,746
14,285
17,684
-590
12,638
Accruals and Deferred Income
24
18
2
-14
750
Deferred Taxes & Provisions
-25
-55
19
36
-28
16
-34
71
Cash flow from operations
15,693
19,423
36,315
9,985
-22,008
17,245
-87,135
2,977
-666
3,257
Investing Activities
capital expenditure
130
289
-99
-188
-395
-551
Change in Investments
cash flow from investments
130
289
-99
-188
-395
-551
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,693
-19,423
-36,445
-10,274
22,107
-17,193
82,606
share issue
-100
100
interest
1
12
9
12
7
cash flow from financing
-15,693
-19,423
-36,445
-10,274
22,107
-17,292
82,618
9
12
107
cash and cash equivalents
cash
-235
-4,516
2,591
-653
2,813
overdraft
change in cash
-235
-4,516
2,591
-653
2,813
rdz pr 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 rdz pr ltd. Get real-time insights into rdz pr ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rdz pr ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE12 area or any other competitors across 12 key performance metrics.
rdz pr ltd Ownership
RDZ PR LTD group structure
Rdz Pr Ltd has no subsidiary companies.
Ultimate parent company
RDZ PR LTD
06823103
RDZ PR LTD Shareholders
The sole shareholder of Rdz Pr Ltd is Rachel Louise Hargrave.
rachel louise hargrave
100%
rdz pr ltd directors
Rdz Pr Ltd currently has 1 director, Miss Rachel Hargrave serving since Feb 2009.
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 rdz pr ltd.
rdz pr 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.
Click to start generating capital raising & share issue transactions for RDZ PR LTD. This can take several minutes, an email will notify you when this has completed.
