rrif ltd
rrif ltd Company Information
Company Number
07233478
Next Accounts
30 days late
Shareholders
carl andrew revens
nicola claire revens
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the officers mess business centr, royston road, cambridge, CB22 4QH
Website
http://e2-services.co.ukrrif ltd Estimated Valuation
Pomanda estimates the enterprise value of RRIF LTD at £400k based on a Turnover of £359.4k and 1.11x industry multiple (adjusted for size and gross margin).
rrif ltd Estimated Valuation
Pomanda estimates the enterprise value of RRIF LTD at £896.8k based on an EBITDA of £207.4k and a 4.32x industry multiple (adjusted for size and gross margin).
rrif ltd Estimated Valuation
Pomanda estimates the enterprise value of RRIF LTD at £2.2m based on Net Assets of £1.7m and 1.31x industry multiple (adjusted for liquidity).
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Rrif Ltd Overview
Rrif Ltd is a live company located in cambridge, CB22 4QH with a Companies House number of 07233478. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2010, it's largest shareholder is carl andrew revens with a 50% stake. Rrif Ltd is a established, micro sized company, Pomanda has estimated its turnover at £359.4k with declining growth in recent years.
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Rrif Ltd Health Check
Pomanda's financial health check has awarded Rrif Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £359.4k, make it smaller than the average company (£18.1m)
- Rrif Ltd
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (7.2%)
- Rrif Ltd
7.2% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Rrif Ltd
35.2% - Industry AVG
Profitability
an operating margin of 54.4% make it more profitable than the average company (5%)
- Rrif Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Rrif Ltd
103 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Rrif Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is equally as efficient (£179.7k)
- Rrif Ltd
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rrif Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rrif Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rrif Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 783 weeks, this is more cash available to meet short term requirements (15 weeks)
783 weeks - Rrif Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (68.9%)
2% - Rrif Ltd
68.9% - Industry AVG
RRIF LTD financials
Rrif Ltd's latest turnover from March 2023 is estimated at £359.4 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Rrif Ltd has 2 employees and maintains cash reserves of £258.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 262,288 | 241,997 | 258,438 | 283,632 | |||||||||
| Tax | -536 | -673 | 0 | 0 | |||||||||
| Profit After Tax | 261,752 | 241,324 | 258,438 | 283,632 | |||||||||
| Dividends Paid | 100,000 | 70,000 | 54,000 | 54,000 | |||||||||
| Retained Profit | 161,752 | 171,324 | 204,438 | 229,632 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,288 | 47,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 101,112 | 101,112 | 101,112 | 101,112 | 101,112 | 101,082 | 101,082 | 101,082 | 101,082 | 101,082 | 101,082 | 101,002 | 73,502 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 17,073 | 33,322 | 48,786 | 63,514 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 136,400 | 148,499 | 101,112 | 118,185 | 134,434 | 149,868 | 164,596 | 101,082 | 101,082 | 101,082 | 101,082 | 101,002 | 73,502 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 583,916 | 779,390 | 937,329 | 891,288 | 668,707 | 737,602 | 336,348 | 219,793 | 178,039 | 60,500 | 37,500 |
| Group Debtors | 563,665 | 447,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 730,598 | 167,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 258,406 | 762,724 | 528,462 | 250,270 | 158,987 | 28,763 | 97,572 | 300 | 63,241 | 39,585 | 4,915 | 33,216 | 4,996 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,552,669 | 1,378,427 | 1,112,378 | 1,029,660 | 1,096,316 | 920,051 | 766,279 | 737,902 | 399,589 | 259,378 | 182,954 | 93,716 | 42,496 |
| total assets | 1,689,069 | 1,526,926 | 1,213,490 | 1,147,845 | 1,230,750 | 1,069,919 | 930,875 | 838,984 | 500,671 | 360,460 | 284,036 | 194,718 | 115,998 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 22,474 | 1,397 | 1,539 | 2,400 | 35,027 | 148,067 | 39,386 | 136,183 | 108,803 | 109,066 | 110,567 |
| Group/Directors Accounts | 1,003 | 1,003 | 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 | 0 |
| hp & lease commitments | 14,868 | 14,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,288 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,159 | 15,959 | 22,474 | 1,397 | 1,539 | 2,400 | 35,027 | 148,067 | 39,386 | 136,183 | 108,803 | 109,066 | 110,567 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 17,173 | 32,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 780 | 840 | 493 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,173 | 32,040 | 0 | 0 | 780 | 840 | 493 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,332 | 47,999 | 22,474 | 1,397 | 2,319 | 3,240 | 35,520 | 148,067 | 39,386 | 136,183 | 108,803 | 109,066 | 110,567 |
| net assets | 1,654,737 | 1,478,927 | 1,191,016 | 1,146,448 | 1,228,431 | 1,066,679 | 895,355 | 690,917 | 461,285 | 224,277 | 175,233 | 85,652 | 5,431 |
| total shareholders funds | 1,654,737 | 1,478,927 | 1,191,016 | 1,146,448 | 1,228,431 | 1,066,679 | 895,355 | 690,917 | 461,285 | 224,277 | 175,233 | 85,652 | 5,431 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 12,099 | 1,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -536 | -673 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 678,560 | 31,787 | -212,547 | -174,188 | 30,577 | 207,853 | -5,381 | 401,254 | 116,555 | 41,754 | 117,539 | 23,000 | 37,500 |
| Creditors | 0 | -22,474 | 21,077 | -142 | -861 | -32,627 | -113,040 | 108,681 | -96,797 | 27,380 | -263 | -1,501 | 110,567 |
| Accruals and Deferred Income | 1,200 | 88 | 0 | -780 | -60 | 347 | 493 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 30 | 0 | 0 | 0 | 0 | 0 | 80 | 27,500 | 73,502 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,003 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -14,867 | 46,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | -504,318 | 234,262 | 278,192 | 91,283 | 130,224 | -68,809 | 97,272 | -62,941 | 23,656 | 34,670 | -28,301 | 28,220 | 4,996 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -504,318 | 234,262 | 278,192 | 91,283 | 130,224 | -68,809 | 97,272 | -62,941 | 23,656 | 34,670 | -28,301 | 28,220 | 4,996 |
rrif ltd Credit Report and Business Information
Rrif Ltd Competitor Analysis
Perform a competitor analysis for rrif ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CB22 area or any other competitors across 12 key performance metrics.
rrif ltd Ownership
RRIF LTD group structure
Rrif Ltd has 6 subsidiary companies.
Ultimate parent company
RRIF LTD
07233478
6 subsidiaries
rrif ltd directors
Rrif Ltd currently has 2 directors. The longest serving directors include Mrs Nicola Revens (Apr 2010) and Mr Carl Revens (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Revens | England | 50 years | Apr 2010 | - | Director |
| Mr Carl Revens | United Kingdom | 52 years | Apr 2010 | - | Director |
P&L
March 2023turnover
359.4k
+10%
operating profit
195.4k
0%
gross margin
35.2%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.7m
+0.12%
total assets
1.7m
+0.11%
cash
258.4k
-0.66%
net assets
Total assets minus all liabilities
rrif ltd company details
company number
07233478
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
carl revens group ltd (January 2020)
accountant
KINSCOTT DIX LIMITED
auditor
-
address
the officers mess business centr, royston road, cambridge, CB22 4QH
Bank
-
Legal Advisor
-
rrif 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 rrif ltd.
rrif 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.
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rrif ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
