r20 investments limited
r20 investments limited Company Information
Company Number
06900717
Next Accounts
Feb 2026
Directors
Shareholders
terminator holdings ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
5th floor leconfield house, curzon street, london, W1J 5JA
Website
-r20 investments limited Estimated Valuation
Pomanda estimates the enterprise value of R20 INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
r20 investments limited Estimated Valuation
Pomanda estimates the enterprise value of R20 INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
r20 investments limited Estimated Valuation
Pomanda estimates the enterprise value of R20 INVESTMENTS LIMITED at £31.8k based on Net Assets of £12.2k and 2.61x industry multiple (adjusted for liquidity).
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R20 Investments Limited Overview
R20 Investments Limited is a live company located in london, W1J 5JA with a Companies House number of 06900717. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2009, it's largest shareholder is terminator holdings ltd with a 100% stake. R20 Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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R20 Investments Limited Health Check
There is insufficient data available to calculate a health check for R20 Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (53.4%)
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- - Industry AVG
R20 INVESTMENTS LIMITED financials
R20 Investments Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £12.2 thousand. According to their latest financial statements, we estimate that R20 Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 85,315 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -3,206 | -27 | -3,869 | -13,164 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -100 | 13,634 | 1,229 | 5,413 | -5,707 | ||||||||||
| Tax | -1,173 | -1,101 | |||||||||||||
| Profit After Tax | -1,273 | 12,533 | 1,229 | 5,413 | -5,707 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,273 | 12,533 | 1,229 | 5,413 | -5,707 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | |||||||||||||
| EBITDA* | -3,206 | -27 | -3,869 | -13,164 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | 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 | 36,782 | 50,000 | 50,000 | 50,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 36,782 | 50,000 | 50,000 | 50,000 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1 | ||||||||||||||
| Misc Debtors | 110,331 | 110,331 | 110,331 | 110,331 | 110,331 | 110,331 | 110,331 | 110,331 | 110,331 | 85,315 | 85,315 | 85,513 | 185,315 | ||
| Cash | 118 | 118 | 118 | 1,186 | 335 | 108,907 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 110,331 | 110,331 | 110,331 | 110,331 | 110,331 | 110,331 | 110,331 | 110,449 | 110,449 | 110,449 | 86,501 | 85,650 | 194,420 | 185,315 | |
| total assets | 110,331 | 110,331 | 110,331 | 110,331 | 110,331 | 110,331 | 110,331 | 110,449 | 110,449 | 110,449 | 123,283 | 135,650 | 244,420 | 235,315 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 98,135 | 98,135 | 98,135 | 98,135 | 98,135 | 98,135 | 98,253 | 98,253 | 98,253 | 109,814 | 134,714 | 244,713 | 241,021 | ||
| total current liabilities | 98,135 | 98,135 | 98,135 | 98,135 | 98,135 | 98,135 | 98,135 | 98,253 | 98,253 | 98,253 | 109,814 | 134,714 | 244,713 | 241,021 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 98,135 | 98,135 | 98,135 | 98,135 | 98,135 | 98,135 | 98,135 | 98,253 | 98,253 | 98,253 | 109,814 | 134,714 | 244,713 | 241,021 | |
| net assets | 12,196 | 12,196 | 12,196 | 12,196 | 12,196 | 12,196 | 12,196 | 12,196 | 12,196 | 12,196 | 13,469 | 936 | -293 | -5,706 | |
| total shareholders funds | 12,196 | 12,196 | 12,196 | 12,196 | 12,196 | 12,196 | 12,196 | 12,196 | 12,196 | 12,196 | 13,469 | 936 | -293 | -5,706 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,206 | -27 | -3,869 | -13,164 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,173 | -1,101 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 110,330 | -110,330 | 110,331 | -110,331 | 25,016 | -198 | -99,802 | 185,315 | |||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 98,135 | -98,135 | -118 | 98,253 | -98,253 | -11,561 | -24,900 | -109,999 | 3,692 | 241,021 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -37,750 | -29,207 | -109,828 | 99,625 | 42,542 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -36,782 | -13,218 | 50,000 | ||||||||||||
| 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 | 1 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -118 | 118 | -118 | -1,068 | 851 | -108,572 | 108,907 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -118 | 118 | -118 | -1,068 | 851 | -108,572 | 108,907 |
r20 investments limited Credit Report and Business Information
R20 Investments Limited Competitor Analysis
Perform a competitor analysis for r20 investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W1J area or any other competitors across 12 key performance metrics.
r20 investments limited Ownership
R20 INVESTMENTS LIMITED group structure
R20 Investments Limited has no subsidiary companies.
Ultimate parent company
TERMINATOR HOLDINGS LTD
#0052690
1 parent
R20 INVESTMENTS LIMITED
06900717
r20 investments limited directors
R20 Investments Limited currently has 1 director, Mr Robert Tchenguiz serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Tchenguiz | 64 years | May 2009 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
12.2k
0%
total assets
110.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
r20 investments limited company details
company number
06900717
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
5th floor leconfield house, curzon street, london, W1J 5JA
Bank
-
Legal Advisor
-
r20 investments 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 r20 investments limited.
r20 investments 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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r20 investments limited Companies House Filings - See Documents
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