r & l systems limited

Live Established

r & l systems limited Company Information

Share R & L SYSTEMS LIMITED

Company Number

07993014

Directors

Robin Penny

Timothy Penny

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Shareholders

penny hydraulics ltd

Group Structure

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Industry

Manufacture of electric lighting equipment

 

Registered Address

penny hydraulics station road, clowne, chesterfield, derbyshire, S43 4AB

r & l systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of R & L SYSTEMS LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

r & l systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of R & L SYSTEMS LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).

r & l systems limited Estimated Valuation

£1

Pomanda estimates the enterprise value of R & L SYSTEMS LIMITED at £1 based on Net Assets of £1 and 1.8x industry multiple (adjusted for liquidity).

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R & L Systems Limited Overview

R & L Systems Limited is a live company located in chesterfield, S43 4AB with a Companies House number of 07993014. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in March 2012, it's largest shareholder is penny hydraulics ltd with a 100% stake. R & L Systems Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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R & L Systems Limited Health Check

There is insufficient data available to calculate a health check for R & L Systems Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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R & L SYSTEMS LIMITED financials

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R & L Systems Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that R & L Systems Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash111111
misc current assets
total current assets111111
total assets111111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets111111
total shareholders funds111111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-11
interest
cash flow from financing1-11
cash and cash equivalents
cash1-11
overdraft
change in cash1-11

r & l systems limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R & L Systems Limited Competitor Analysis

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Perform a competitor analysis for r & l systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in S43 area or any other competitors across 12 key performance metrics.

r & l systems limited Ownership

R & L SYSTEMS LIMITED group structure

R & L Systems Limited has no subsidiary companies.

Ultimate parent company

1 parent

R & L SYSTEMS LIMITED

07993014

R & L SYSTEMS LIMITED Shareholders

penny hydraulics ltd 100%

r & l systems limited directors

R & L Systems Limited currently has 3 directors. The longest serving directors include Mr Robin Penny (Mar 2012) and Mr Timothy Penny (Mar 2012).

officercountryagestartendrole
Mr Robin PennyUnited Kingdom63 years Mar 2012- Director
Mr Timothy PennyUnited Kingdom56 years Mar 2012- Director
Mr Ashley HolmesUnited Kingdom50 years Nov 2013- Director

P&L

March 2024

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

r & l systems limited company details

company number

07993014

Type

Private limited with Share Capital

industry

27400 - Manufacture of electric lighting equipment

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

penny hydraulics station road, clowne, chesterfield, derbyshire, S43 4AB

Bank

-

Legal Advisor

-

r & l systems 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 & l systems limited.

r & l systems 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 & l systems limited Companies House Filings - See Documents

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