r2 refrigeration ltd
r2 refrigeration ltd Company Information
Company Number
07083613
Website
www.r2refrigeration.co.ukRegistered Address
chandos house school lane, buckingham, bucks, MK18 1HD
Industry
Retail sale of electrical household appliances in specialised stores
Telephone
01923291777
Next Accounts Due
434 days late
Group Structure
View All
Directors
Arun Kalyan14 Years
Shareholders
arun kalyan 100%
r2 refrigeration ltd Estimated Valuation
Pomanda estimates the enterprise value of R2 REFRIGERATION LTD at £145.8k based on a Turnover of £587.2k and 0.25x industry multiple (adjusted for size and gross margin).
r2 refrigeration ltd Estimated Valuation
Pomanda estimates the enterprise value of R2 REFRIGERATION LTD at £212.6k based on an EBITDA of £75.5k and a 2.81x industry multiple (adjusted for size and gross margin).
r2 refrigeration ltd Estimated Valuation
Pomanda estimates the enterprise value of R2 REFRIGERATION LTD at £359.5k based on Net Assets of £146.8k and 2.45x industry multiple (adjusted for liquidity).
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R2 Refrigeration Ltd Overview
R2 Refrigeration Ltd is a live company located in bucks, MK18 1HD with a Companies House number of 07083613. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in November 2009, it's largest shareholder is arun kalyan with a 100% stake. R2 Refrigeration Ltd is a established, small sized company, Pomanda has estimated its turnover at £587.2k with declining growth in recent years.
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R2 Refrigeration Ltd Health Check
Pomanda's financial health check has awarded R2 Refrigeration Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £587.2k, make it smaller than the average company (£11.3m)
- R2 Refrigeration Ltd
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (-1.7%)
- R2 Refrigeration Ltd
-1.7% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (25.9%)
- R2 Refrigeration Ltd
25.9% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (8.3%)
- R2 Refrigeration Ltd
8.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - R2 Refrigeration Ltd
42 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- R2 Refrigeration Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £195.7k, this is equally as efficient (£225.3k)
- R2 Refrigeration Ltd
£225.3k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (22 days)
- R2 Refrigeration Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (30 days)
- R2 Refrigeration Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R2 Refrigeration Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R2 Refrigeration Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (58.9%)
40.9% - R2 Refrigeration Ltd
58.9% - Industry AVG
R2 REFRIGERATION LTD financials
R2 Refrigeration Ltd's latest turnover from November 2021 is estimated at £587.2 thousand and the company has net assets of £146.8 thousand. According to their latest financial statements, R2 Refrigeration Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 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 | 3 | 2 | 2 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 242 | 302 | 377 | 472 | 589 | 737 | 921 | 1,151 | 1,490 | 1,902 | 1,904 | 2,248 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 242 | 302 | 377 | 472 | 589 | 737 | 921 | 1,151 | 1,490 | 1,902 | 1,904 | 2,248 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 271,520 | 283,995 | 327,320 | 171,400 | 189,520 | 194,021 | 242,156 |
| Trade Debtors | 248,356 | 271,979 | 337,060 | 347,099 | 321,287 | 6,010 | 6,407 | 6,477 | 5,107 | 4,655 | 9,187 | 9,498 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 46,286 | 8,928 | 15,776 | 20,278 | 5,947 | 12,688 | 5,960 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,957 | 1,957 | 1,957 |
| total current assets | 248,356 | 271,979 | 337,060 | 347,099 | 321,287 | 323,816 | 299,330 | 349,573 | 196,785 | 202,079 | 217,853 | 259,571 |
| total assets | 248,598 | 272,281 | 337,437 | 347,571 | 321,876 | 324,553 | 300,251 | 350,724 | 198,275 | 203,981 | 219,757 | 261,819 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 79,353 | 186,615 | 308,633 | 322,976 | 318,764 | 324,397 | 300,078 | 350,599 | 198,052 | 203,831 | 219,103 | 258,266 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 79,353 | 186,615 | 308,633 | 322,976 | 318,764 | 324,397 | 300,078 | 350,599 | 198,052 | 203,831 | 219,103 | 258,266 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 22,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 101,753 | 186,615 | 308,633 | 322,976 | 318,764 | 324,397 | 300,078 | 350,599 | 198,052 | 203,831 | 219,103 | 258,266 |
| net assets | 146,845 | 85,666 | 28,804 | 24,595 | 3,112 | 156 | 173 | 125 | 223 | 150 | 654 | 3,553 |
| total shareholders funds | 146,845 | 85,666 | 28,804 | 24,595 | 3,112 | 156 | 173 | 125 | 223 | 150 | 654 | 3,553 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 184 | 230 | 339 | 412 | 502 | 488 | 563 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | -271,520 | -12,475 | -43,325 | 155,920 | -18,120 | -4,501 | -48,135 | 242,156 |
| Debtors | -23,623 | -65,081 | -10,039 | 25,812 | 315,277 | -397 | -70 | 1,370 | 452 | -4,532 | -311 | 9,498 |
| Creditors | -107,262 | -122,018 | -14,343 | 4,212 | -5,633 | 24,319 | -50,521 | 152,547 | -5,779 | -15,272 | -39,163 | 258,266 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 22,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -46,286 | 37,358 | -6,848 | -4,502 | 14,331 | -6,741 | 6,728 | 5,960 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -46,286 | 37,358 | -6,848 | -4,502 | 14,331 | -6,741 | 6,728 | 5,960 |
r2 refrigeration ltd Credit Report and Business Information
R2 Refrigeration Ltd Competitor Analysis
Perform a competitor analysis for r2 refrigeration ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in MK18 area or any other competitors across 12 key performance metrics.
r2 refrigeration ltd Ownership
R2 REFRIGERATION LTD group structure
R2 Refrigeration Ltd has no subsidiary companies.
Ultimate parent company
R2 REFRIGERATION LTD
07083613
r2 refrigeration ltd directors
R2 Refrigeration Ltd currently has 1 director, Mr Arun Kalyan serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arun Kalyan | United Kingdom | 47 years | Jan 2010 | - | Director |
P&L
November 2021turnover
587.2k
-44%
operating profit
75.5k
0%
gross margin
22.1%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
146.8k
+0.71%
total assets
248.6k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
r2 refrigeration ltd company details
company number
07083613
Type
Private limited with Share Capital
industry
47540 - Retail sale of electrical household appliances in specialised stores
incorporation date
November 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
TEARLE & CARVER LIMITED
auditor
-
address
chandos house school lane, buckingham, bucks, MK18 1HD
Bank
-
Legal Advisor
-
r2 refrigeration 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 r2 refrigeration ltd.
r2 refrigeration ltd Companies House Filings - See Documents
| date | description | view/download |
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