4 r reassurance ltd
4 r reassurance ltd Company Information
Company Number
07335834
Website
www.4r-group.co.ukRegistered Address
control house a1 business park, knottingley road, knottingley, west yorkshire, WF11 0BU
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
448000121769
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jonothan Smith14 Years
Shareholders
4r group limited 100%
4 r reassurance ltd Estimated Valuation
Pomanda estimates the enterprise value of 4 R REASSURANCE LTD at £10.1k based on a Turnover of £21.1k and 0.48x industry multiple (adjusted for size and gross margin).
4 r reassurance ltd Estimated Valuation
Pomanda estimates the enterprise value of 4 R REASSURANCE LTD at £129.1k based on an EBITDA of £33.1k and a 3.91x industry multiple (adjusted for size and gross margin).
4 r reassurance ltd Estimated Valuation
Pomanda estimates the enterprise value of 4 R REASSURANCE LTD at £105.4k based on Net Assets of £46.5k and 2.27x industry multiple (adjusted for liquidity).
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4 R Reassurance Ltd Overview
4 R Reassurance Ltd is a live company located in knottingley, WF11 0BU with a Companies House number of 07335834. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2010, it's largest shareholder is 4r group limited with a 100% stake. 4 R Reassurance Ltd is a established, micro sized company, Pomanda has estimated its turnover at £21.1k with unknown growth in recent years.
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4 R Reassurance Ltd Health Check
Pomanda's financial health check has awarded 4 R Reassurance Ltd a 4 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 £21.1k, make it smaller than the average company (£1.6m)
- 4 R Reassurance Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 4 R Reassurance Ltd
- - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- 4 R Reassurance Ltd
44.7% - Industry AVG
Profitability
an operating margin of 156.5% make it more profitable than the average company (6.4%)
- 4 R Reassurance Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- 4 R Reassurance Ltd
15 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- 4 R Reassurance Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.1k, this is less efficient (£110.6k)
- 4 R Reassurance Ltd
£110.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (57 days)
- 4 R Reassurance Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 4 R Reassurance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4 R Reassurance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (33 weeks)
135 weeks - 4 R Reassurance Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (52%)
35.6% - 4 R Reassurance Ltd
52% - Industry AVG
4 R REASSURANCE LTD financials
4 R Reassurance Ltd's latest turnover from March 2023 is estimated at £21.1 thousand and the company has net assets of £46.5 thousand. According to their latest financial statements, we estimate that 4 R Reassurance Ltd has 1 employee and maintains cash reserves of £66.9 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 | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| 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 | 0 | 0 | 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 | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,311 | 3,689 | 1,381 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,930 | 0 | 0 | 613 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 66,874 | 36,864 | 14,907 | 4,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 72,115 | 40,553 | 16,288 | 4,634 | 100 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 |
| total assets | 72,115 | 40,553 | 16,288 | 4,634 | 100 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,610 | 17,610 | 14,297 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,039 | 5,037 | 816 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,649 | 22,647 | 15,113 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,649 | 22,647 | 15,113 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 46,466 | 17,906 | 1,175 | 3,878 | 100 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 |
| total shareholders funds | 46,466 | 17,906 | 1,175 | 3,878 | 100 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,552 | 2,308 | 768 | 513 | 100 | 0 | 0 | -100 | 0 | 100 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,002 | 4,221 | 60 | 756 | 0 | 0 | 0 | 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 | 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 | 0 |
| Group/Directors Accounts | 0 | 3,313 | 14,297 | 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 | 0 | 0 | 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 | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 30,010 | 21,957 | 10,886 | 4,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,010 | 21,957 | 10,886 | 4,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4 r reassurance ltd Credit Report and Business Information
4 R Reassurance Ltd Competitor Analysis
Perform a competitor analysis for 4 r reassurance ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WF11 area or any other competitors across 12 key performance metrics.
4 r reassurance ltd Ownership
4 R REASSURANCE LTD group structure
4 R Reassurance Ltd has no subsidiary companies.
Ultimate parent company
2 parents
4 R REASSURANCE LTD
07335834
4 r reassurance ltd directors
4 R Reassurance Ltd currently has 1 director, Mr Jonothan Smith serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonothan Smith | England | 57 years | Aug 2010 | - | Director |
P&L
March 2023turnover
21.1k
-10%
operating profit
33.1k
0%
gross margin
44.7%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
46.5k
+1.59%
total assets
72.1k
+0.78%
cash
66.9k
+0.81%
net assets
Total assets minus all liabilities
4 r reassurance ltd company details
company number
07335834
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
4r transport limited (March 2019)
4r (group) limited (October 2011)
accountant
FORD CAMPBELL FREEDMAN LIMITED
auditor
-
address
control house a1 business park, knottingley road, knottingley, west yorkshire, WF11 0BU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
4 r reassurance 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 4 r reassurance ltd.
4 r reassurance ltd Companies House Filings - See Documents
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