r s r interiors limited
r s r interiors limited Company Information
Company Number
07383251
Next Accounts
Sep 2025
Shareholders
birt holdings ltd
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
lumen house rockingham drive, linford wood, milton keynes, MK14 6LY
Website
www.rsr.co.ukr s r interiors limited Estimated Valuation
Pomanda estimates the enterprise value of R S R INTERIORS LIMITED at £41.4k based on a Turnover of £113.2k and 0.37x industry multiple (adjusted for size and gross margin).
r s r interiors limited Estimated Valuation
Pomanda estimates the enterprise value of R S R INTERIORS LIMITED at £1.4m based on an EBITDA of £389.5k and a 3.69x industry multiple (adjusted for size and gross margin).
r s r interiors limited Estimated Valuation
Pomanda estimates the enterprise value of R S R INTERIORS LIMITED at £3.7m based on Net Assets of £1.6m and 2.36x industry multiple (adjusted for liquidity).
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R S R Interiors Limited Overview
R S R Interiors Limited is a live company located in milton keynes, MK14 6LY with a Companies House number of 07383251. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2010, it's largest shareholder is birt holdings ltd with a 100% stake. R S R Interiors Limited is a established, micro sized company, Pomanda has estimated its turnover at £113.2k with declining growth in recent years.
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R S R Interiors Limited Health Check
Pomanda's financial health check has awarded R S R Interiors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £113.2k, make it smaller than the average company (£408.3k)
- R S R Interiors Limited
£408.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (10.4%)
- R S R Interiors Limited
10.4% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- R S R Interiors Limited
24% - Industry AVG
Profitability
an operating margin of 341.6% make it more profitable than the average company (5.9%)
- R S R Interiors Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - R S R Interiors Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- R S R Interiors Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is less efficient (£145.1k)
- R S R Interiors Limited
£145.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R S R Interiors Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (29 days)
- R S R Interiors Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R S R Interiors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 365 weeks, this is more cash available to meet short term requirements (21 weeks)
365 weeks - R S R Interiors Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (72.8%)
1.9% - R S R Interiors Limited
72.8% - Industry AVG
R S R INTERIORS LIMITED financials
R S R Interiors Limited's latest turnover from December 2023 is estimated at £113.2 thousand and the company has net assets of £1.6 million. According to their latest financial statements, R S R Interiors Limited has 2 employees and maintains cash reserves of £201.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 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 | 2 | 2 | 11 | 14 | 16 | 15 | 15 | 14 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,681 | 14,667 | 22,390 | 29,853 | 44,175 | 18,611 | 24,828 | 44,793 | 41,301 | 25,070 | 7,430 | 9,908 | 1,233 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 100,763 | 690,087 | 573,377 | ||||||||||
| Total Fixed Assets | 6,681 | 14,667 | 22,390 | 29,853 | 144,938 | 18,611 | 714,915 | 618,170 | 41,301 | 25,070 | 7,430 | 9,908 | 1,233 |
| Stock & work in progress | 74,887 | ||||||||||||
| Trade Debtors | 87,630 | 134,625 | 416,541 | 1,750,149 | 711,406 | 900,767 | 18,850 | 724,381 | 517,370 | 217,675 | 504,017 | 823,014 | |
| Group Debtors | 1,373,887 | 957,723 | 916,429 | 902,666 | 983,326 | 888,973 | 1,123,378 | 4,203,947 | 1,276,620 | ||||
| Misc Debtors | 5,977 | 182,136 | 390,193 | 513,570 | 764,262 | 251,807 | 218,813 | 84,128 | 943,696 | 26,659 | 50,372 | ||
| Cash | 201,181 | 33,926 | 77,825 | 648,907 | 53,279 | 205,577 | 574,008 | 312,352 | 943,155 | 82,819 | 58,817 | 152,483 | 47,815 |
| misc current assets | |||||||||||||
| total current assets | 1,581,045 | 1,261,415 | 1,519,072 | 2,481,684 | 3,551,016 | 2,057,763 | 2,816,966 | 4,619,277 | 3,887,852 | 600,189 | 378,038 | 706,872 | 870,829 |
| total assets | 1,587,726 | 1,276,082 | 1,541,462 | 2,511,537 | 3,695,954 | 2,076,374 | 3,531,881 | 5,237,447 | 3,929,153 | 625,259 | 385,468 | 716,780 | 872,062 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,547 | 7,705 | 20,290 | 118,393 | 868,268 | 323,483 | 187,969 | 815,315 | 1,040,576 | 391,592 | 265,359 | 649,784 | 842,554 |
| Group/Directors Accounts | 200,000 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 26,108 | 1,950 | 15,971 | 608,201 | 1,014,392 | 380,670 | 1,266,461 | 2,381,073 | 1,542,109 | ||||
| total current liabilities | 28,655 | 9,655 | 36,261 | 726,594 | 1,882,660 | 704,153 | 1,454,430 | 3,396,388 | 2,582,685 | 391,592 | 265,359 | 649,784 | 842,554 |
| loans | 900,000 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 170,503 | 3,444 | 9,086 | 10,537 | 16,968 | ||||||||
| provisions | 1,444 | 3,287 | 3,902 | 5,242 | 7,869 | 3,534 | 3,881 | 14,325 | 8,260 | 5,265 | 1,486 | 1,982 | 247 |
| total long term liabilities | 1,444 | 3,287 | 3,902 | 5,242 | 7,869 | 174,037 | 7,325 | 23,411 | 918,797 | 22,233 | 1,486 | 1,982 | 247 |
| total liabilities | 30,099 | 12,942 | 40,163 | 731,836 | 1,890,529 | 878,190 | 1,461,755 | 3,419,799 | 3,501,482 | 413,825 | 266,845 | 651,766 | 842,801 |
| net assets | 1,557,627 | 1,263,140 | 1,501,299 | 1,779,701 | 1,805,425 | 1,198,184 | 2,070,126 | 1,817,648 | 427,671 | 211,434 | 118,623 | 65,014 | 29,261 |
| total shareholders funds | 1,557,627 | 1,263,140 | 1,501,299 | 1,779,701 | 1,805,425 | 1,198,184 | 2,070,126 | 1,817,648 | 427,671 | 211,434 | 118,623 | 65,014 | 29,261 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,067 | 6,625 | 7,463 | 13,184 | 16,320 | 10,430 | 13,676 | 19,345 | 18,772 | 8,358 | 2,478 | 3,303 | 411 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -74,887 | 74,887 | |||||||||||
| Debtors | 152,375 | -213,758 | -391,530 | -1,765,723 | 1,746,314 | -1,080,859 | -1,947,257 | 1,935,605 | 2,427,327 | 273,036 | -310,055 | -268,625 | 823,014 |
| Creditors | -5,158 | -12,585 | -98,103 | -749,875 | 544,785 | 135,514 | -627,346 | -225,261 | 648,984 | 126,233 | -384,425 | -192,770 | 842,554 |
| Accruals and Deferred Income | 24,158 | -14,021 | -592,230 | -406,191 | 633,722 | -885,791 | -1,114,612 | 838,964 | 1,542,109 | ||||
| Deferred Taxes & Provisions | -1,843 | -615 | -1,340 | -2,627 | 4,335 | -347 | -10,444 | 6,065 | 2,995 | 3,779 | -496 | 1,735 | 247 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -200,000 | 200,000 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -900,000 | 900,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -170,503 | 167,059 | -5,642 | -1,451 | -6,431 | 16,968 | |||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 167,255 | -43,899 | -571,082 | 595,628 | -152,298 | -368,431 | 261,656 | -630,803 | 860,336 | 24,002 | -93,666 | 104,668 | 47,815 |
| overdraft | |||||||||||||
| change in cash | 167,255 | -43,899 | -571,082 | 595,628 | -152,298 | -368,431 | 261,656 | -630,803 | 860,336 | 24,002 | -93,666 | 104,668 | 47,815 |
r s r interiors limited Credit Report and Business Information
R S R Interiors Limited Competitor Analysis
Perform a competitor analysis for r s r interiors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in MK14 area or any other competitors across 12 key performance metrics.
r s r interiors limited Ownership
R S R INTERIORS LIMITED group structure
R S R Interiors Limited has no subsidiary companies.
r s r interiors limited directors
R S R Interiors Limited currently has 2 directors. The longest serving directors include Mr Stephen Birt (Sep 2010) and Mr Richard Birt (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Birt | England | 55 years | Sep 2010 | - | Director |
| Mr Richard Birt | England | 53 years | Sep 2010 | - | Director |
P&L
December 2023turnover
113.2k
-69%
operating profit
386.5k
0%
gross margin
24%
-2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
+0.23%
total assets
1.6m
+0.24%
cash
201.2k
+4.93%
net assets
Total assets minus all liabilities
r s r interiors limited company details
company number
07383251
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
lumen house rockingham drive, linford wood, milton keynes, MK14 6LY
Bank
-
Legal Advisor
-
r s r interiors 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 r s r interiors limited.
r s r interiors 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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r s r interiors limited Companies House Filings - See Documents
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