r realisations 2 limited
r realisations 2 limited Company Information
Group Structure
View All
Industry
Retail sale of mobile telephones in specialised stores
Registered Address
c/o interpath advisory, 2nd floor, birmingham, B3 2RT
Website
www.redeemgroup.comr realisations 2 limited Estimated Valuation
Pomanda estimates the enterprise value of R REALISATIONS 2 LIMITED at £64.7m based on a Turnover of £118.6m and 0.55x industry multiple (adjusted for size and gross margin).
r realisations 2 limited Estimated Valuation
Pomanda estimates the enterprise value of R REALISATIONS 2 LIMITED at £43.7m based on an EBITDA of £7m and a 6.21x industry multiple (adjusted for size and gross margin).
r realisations 2 limited Estimated Valuation
Pomanda estimates the enterprise value of R REALISATIONS 2 LIMITED at £8.4m based on Net Assets of £2m and 4.18x industry multiple (adjusted for liquidity).
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R Realisations 2 Limited Overview
R Realisations 2 Limited is a live company located in birmingham, B3 2RT with a Companies House number of 07501710. It operates in the retail sale of mobile telephones sector, SIC Code 47421. Founded in January 2011, it's largest shareholder is rigbel limited with a 100% stake. R Realisations 2 Limited is a established, mega sized company, Pomanda has estimated its turnover at £118.6m with healthy growth in recent years.
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R Realisations 2 Limited Health Check
Pomanda's financial health check has awarded R Realisations 2 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £118.6m, make it larger than the average company (£968.1k)
£118.6m - R Realisations 2 Limited
£968.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2%)
14% - R Realisations 2 Limited
2% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (34.3%)
18.5% - R Realisations 2 Limited
34.3% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (10.4%)
5.3% - R Realisations 2 Limited
10.4% - Industry AVG
Employees
with 337 employees, this is above the industry average (71)
337 - R Realisations 2 Limited
71 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has a higher pay structure (£24.4k)
£45.4k - R Realisations 2 Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £351.8k, this is more efficient (£179.4k)
£351.8k - R Realisations 2 Limited
£179.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (31 days)
3 days - R Realisations 2 Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (44 days)
14 days - R Realisations 2 Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (18 days)
9 days - R Realisations 2 Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - R Realisations 2 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (70.8%)
86.4% - R Realisations 2 Limited
70.8% - Industry AVG
R REALISATIONS 2 LIMITED financials
R Realisations 2 Limited's latest turnover from September 2018 is £118.6 million and the company has net assets of £2 million. According to their latest financial statements, R Realisations 2 Limited has 337 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Turnover | 118,567,000 | 94,856,000 | 80,161,000 | 80,016,000 | 53,795,000 | 35,891,184 | 32,446,442 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 96,650,000 | 73,837,000 | 62,776,000 | 63,911,000 | 42,969,000 | 29,905,513 | 25,121,533 |
| Gross Profit | 21,917,000 | 21,019,000 | 17,385,000 | 16,105,000 | 10,826,000 | 5,985,671 | 7,324,909 |
| Admin Expenses | 15,631,000 | 19,767,000 | 17,916,000 | 17,054,000 | 10,324,000 | 6,909,184 | 6,535,954 |
| Operating Profit | 6,286,000 | 1,252,000 | -531,000 | -949,000 | 502,000 | -923,513 | 788,955 |
| Interest Payable | 507,000 | 932,000 | 1,013,000 | 1,017,000 | 411,000 | 352,070 | 433,107 |
| Interest Receivable | 65,000 | 230,000 | 1,000 | 5,465 | |||
| Pre-Tax Profit | 5,779,000 | -156,000 | -1,766,000 | -1,736,000 | 92,000 | -1,208,980 | 280,848 |
| Tax | -9,000 | -3,000 | -14,000 | -43,000 | -42,000 | 34,000 | -244,504 |
| Profit After Tax | 5,770,000 | -159,000 | -1,780,000 | -1,779,000 | 50,000 | -1,174,980 | 36,344 |
| Dividends Paid | |||||||
| Retained Profit | 5,770,000 | -159,000 | -1,780,000 | -1,779,000 | 50,000 | -1,174,980 | 36,344 |
| Employee Costs | 15,300,000 | 10,852,000 | 8,034,000 | 8,802,000 | 6,213,000 | 4,105,903 | 3,993,895 |
| Number Of Employees | 337 | 343 | 289 | 288 | 218 | 157 | 151 |
| EBITDA* | 7,035,000 | 1,875,000 | -152,000 | -703,000 | 1,109,000 | -353,558 | 1,393,253 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 205,000 | 253,000 | 313,000 | 436,000 | 467,000 | 233,963 | 137,222 |
| Intangible Assets | 8,842,000 | 9,971,000 | 9,434,000 | 9,452,000 | 12,693,000 | 4,496,640 | 4,947,600 |
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 9,047,000 | 10,224,000 | 9,747,000 | 9,888,000 | 13,160,000 | 4,730,603 | 5,084,822 |
| Stock & work in progress | 2,606,000 | 3,832,000 | 2,777,000 | 2,439,000 | 1,617,000 | 1,235,262 | 1,159,480 |
| Trade Debtors | 1,149,000 | 2,222,000 | 1,113,000 | 705,000 | 1,030,000 | 558,127 | 1,165,654 |
| Group Debtors | |||||||
| Misc Debtors | 812,000 | 368,000 | 1,137,000 | 621,000 | 872,000 | 756,681 | 386,477 |
| Cash | 1,045,000 | 4,900,000 | 2,936,000 | 3,470,000 | 2,514,000 | 464,125 | 2,332,603 |
| misc current assets | 24,000 | 118,000 | 100,000 | ||||
| total current assets | 5,612,000 | 11,346,000 | 8,081,000 | 7,335,000 | 6,033,000 | 3,014,195 | 5,044,214 |
| total assets | 14,659,000 | 21,570,000 | 17,828,000 | 17,223,000 | 19,193,000 | 7,744,798 | 10,129,036 |
| Bank overdraft | 213,000 | 167,000 | 345,855 | ||||
| Bank loan | |||||||
| Trade Creditors | 3,933,000 | 3,182,000 | 4,663,000 | 3,670,000 | 4,561,000 | 1,749,566 | 1,634,762 |
| Group/Directors Accounts | |||||||
| other short term finances | 143,000 | 600,000 | 2,639,000 | 1,000,000 | 500,000 | 500,000 | |
| hp & lease commitments | 7,117 | 12,118 | |||||
| other current liabilities | 3,726,000 | 9,514,000 | 6,463,000 | 4,736,000 | 11,588,000 | 2,871,428 | 3,659,485 |
| total current liabilities | 7,802,000 | 13,296,000 | 13,978,000 | 8,406,000 | 17,316,000 | 5,473,966 | 5,806,365 |
| loans | 9,714,000 | 24,368,000 | 16,852,000 | 24,788,000 | 2,586,000 | 3,085,907 | 3,517,424 |
| hp & lease commitments | 2,236 | 9,479 | |||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 44,000 | 24,000 | 1,848 | ||||
| total long term liabilities | 4,857,000 | 12,184,000 | 8,426,000 | 12,416,000 | 2,610,000 | 3,088,143 | 3,528,751 |
| total liabilities | 12,659,000 | 25,480,000 | 22,404,000 | 20,822,000 | 19,926,000 | 8,562,109 | 9,335,116 |
| net assets | 2,000,000 | -3,910,000 | -4,576,000 | -3,599,000 | -733,000 | -817,311 | 793,920 |
| total shareholders funds | 2,000,000 | -3,910,000 | -4,576,000 | -3,599,000 | -733,000 | -817,311 | 793,920 |
| Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 6,286,000 | 1,252,000 | -531,000 | -949,000 | 502,000 | -923,513 | 788,955 |
| Depreciation | 229,000 | 184,000 | 215,000 | 208,000 | 119,000 | 118,995 | 140,377 |
| Amortisation | 520,000 | 439,000 | 164,000 | 38,000 | 488,000 | 450,960 | 463,921 |
| Tax | -9,000 | -3,000 | -14,000 | -43,000 | -42,000 | 34,000 | -244,504 |
| Stock | -1,226,000 | 1,055,000 | 338,000 | 822,000 | 381,738 | 75,782 | 1,159,480 |
| Debtors | -629,000 | 340,000 | 924,000 | -576,000 | 587,192 | -237,323 | 1,552,131 |
| Creditors | 751,000 | -1,481,000 | 993,000 | -891,000 | 2,811,434 | 114,804 | 1,634,762 |
| Accruals and Deferred Income | -5,788,000 | 3,051,000 | 1,727,000 | -6,852,000 | 8,716,572 | -788,057 | 3,659,485 |
| Deferred Taxes & Provisions | -44,000 | 20,000 | 24,000 | -1,848 | 1,848 | ||
| Cash flow from operations | 3,844,000 | 2,047,000 | 1,248,000 | -8,715,000 | 11,650,076 | -833,118 | 3,733,233 |
| Investing Activities | |||||||
| capital expenditure | -194,000 | -234,693 | -30,975 | ||||
| Change in Investments | |||||||
| cash flow from investments | -194,000 | -234,693 | -30,975 | ||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | -457,000 | -2,039,000 | 2,639,000 | -1,000,000 | 500,000 | 500,000 | |
| Long term loans | -14,654,000 | 7,516,000 | -7,936,000 | 22,202,000 | -499,907 | -431,517 | 3,517,424 |
| Hire Purchase and Lease Commitments | -9,353 | -12,244 | 21,597 | ||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -507,000 | -932,000 | -948,000 | -787,000 | -410,000 | -346,605 | -433,107 |
| cash flow from financing | -15,478,000 | 5,370,000 | -5,442,000 | 19,328,000 | -384,949 | -1,226,617 | 4,363,490 |
| cash and cash equivalents | |||||||
| cash | -3,855,000 | 1,964,000 | -534,000 | 956,000 | 2,049,875 | -1,868,478 | 2,332,603 |
| overdraft | -213,000 | 213,000 | -167,000 | -178,855 | 345,855 | ||
| change in cash | -3,855,000 | 2,177,000 | -747,000 | 1,123,000 | 2,228,730 | -2,214,333 | 2,332,603 |
r realisations 2 limited Credit Report and Business Information
R Realisations 2 Limited Competitor Analysis
Perform a competitor analysis for r realisations 2 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in B 3 area or any other competitors across 12 key performance metrics.
r realisations 2 limited Ownership
R REALISATIONS 2 LIMITED group structure
R Realisations 2 Limited has 3 subsidiary companies.
Ultimate parent company
RIGBEL LTD
#0154917
1 parent
R REALISATIONS 2 LIMITED
07501710
3 subsidiaries
r realisations 2 limited directors
R Realisations 2 Limited currently has 1 director, Mr Paul Egan serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Egan | England | 49 years | Mar 2014 | - | Director |
P&L
September 2018turnover
118.6m
+25%
operating profit
6.3m
+402%
gross margin
18.5%
-16.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
2m
-1.51%
total assets
14.7m
-0.32%
cash
1m
-0.79%
net assets
Total assets minus all liabilities
r realisations 2 limited company details
company number
07501710
Type
Private limited with Share Capital
industry
47421 - Retail sale of mobile telephones in specialised stores
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2018
previous names
redeem holdings limited (November 2020)
tbchpp limited (February 2011)
accountant
-
auditor
ERNST & YOUNG LLP
address
c/o interpath advisory, 2nd floor, birmingham, B3 2RT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
r realisations 2 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 found 10 charges/mortgages relating to r realisations 2 limited. Currently there are 4 open charges and 6 have been satisfied in the past.
r realisations 2 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.
Click to start generating capital raising & share issue transactions for R REALISATIONS 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
r realisations 2 limited Companies House Filings - See Documents
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