rdw-rd limited

Live Established

rdw-rd limited Company Information

Share RDW-RD LIMITED

Company Number

08012032

Shareholders

ab inter holdings limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

3rd floor, cannon green, 27 bush lane, london, EC4R 0AN

rdw-rd limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RDW-RD LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

rdw-rd limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RDW-RD LIMITED at £0 based on an EBITDA of £-4 and a 3.89x industry multiple (adjusted for size and gross margin).

rdw-rd limited Estimated Valuation

£677.2k

Pomanda estimates the enterprise value of RDW-RD LIMITED at £677.2k based on Net Assets of £321.6k and 2.11x industry multiple (adjusted for liquidity).

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Rdw-rd Limited Overview

Rdw-rd Limited is a live company located in london, EC4R 0AN with a Companies House number of 08012032. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2012, it's largest shareholder is ab inter holdings limited with a 100% stake. Rdw-rd Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rdw-rd Limited Health Check

Pomanda's financial health check has awarded Rdw-Rd Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Rdw-rd Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.6%)

- - Rdw-rd Limited

- - Industry AVG

RDW-RD LIMITED financials

EXPORTms excel logo

Rdw-Rd Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £321.6 thousand. According to their latest financial statements, we estimate that Rdw-Rd Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013
Turnover299,31910,20743,007
Other Income Or Grants
Cost Of Sales245,5298,43235,697
Gross Profit53,7901,7757,311
Admin Expenses463918348334321,163-38,647-115,498-83,292
Operating Profit-4-6-391-834-833-432-1,16392,437117,27390,603
Interest Payable
Interest Receivable4617468542151
Pre-Tax Profit2,768-4,5173,47949,733119,86092,905117,81490,754
Tax-1,947-19,510-27,097-21,781
Profit After Tax2,768-4,5173,47947,786119,86073,39590,71768,973
Dividends Paid50,00082,000
Retained Profit2,768-4,5173,479-2,21437,86073,39590,71768,973
Employee Costs42,78641,77340,58638,69736,08335,19134,74934,293
Number Of Employees111111111
EBITDA*-4-6-391-834-833-432-1,16392,437117,27390,603

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets
Intangible Assets
Investments & Other56,50261,79158,62948,71796,87111
Debtors (Due After 1 year)
Total Fixed Assets56,50261,79158,62948,71796,87111
Stock & work in progress
Trade Debtors105,2853,5508,550
Group Debtors321,619321,459321,459321,459321,459259,849261,809291,83358,550
Misc Debtors93,735
Cash1601601601602,5021,7281,38769,99830,983156,19460,423
misc current assets
total current assets321,619321,619321,619321,619321,619262,351263,537293,220222,283136,268159,74468,973
total assets321,619321,619321,619321,619321,619318,853325,328351,849271,000233,139159,74568,974
Bank overdraft
Bank loan
Trade Creditors 5354
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4141414141432,00132,00154
total current liabilities4141414141432,00132,001545354
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4141414141432,00132,001545354
net assets321,578321,578321,578321,578321,578318,810323,327319,848270,946233,086159,69168,974
total shareholders funds321,578321,578321,578321,578321,578318,810323,327319,848270,946233,086159,69168,974
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-4-6-391-834-833-432-1,16392,437117,27390,603
Depreciation
Amortisation
Tax-1,947-19,510-27,097-21,781
Stock
Debtors16061,610-1,960-30,024186,54847,000101,735-5,0008,550
Creditors-53-53-154
Accruals and Deferred Income-2-1,958-30,00032,00154
Deferred Taxes & Provisions
Cash flow from operations-164-6-62,003-832-809-156,979-48,162-28,80995,23060,272
Investing Activities
capital expenditure
Change in Investments-56,502-5,2893,162-38,242-48,15496,8701
cash flow from investments56,5025,289-3,16238,24248,154-96,870-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue88,9761
interest4617468542151
cash flow from financing4688,993468542152
cash and cash equivalents
cash-160-2,342774341-29,59639,015-125,21195,77160,423
overdraft
change in cash-160-2,342774341-29,59639,015-125,21195,77160,423

rdw-rd 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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Rdw-rd Limited Competitor Analysis

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Perform a competitor analysis for rdw-rd limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC4R area or any other competitors across 12 key performance metrics.

rdw-rd limited Ownership

RDW-RD LIMITED group structure

Rdw-Rd Limited has 1 subsidiary company.

Ultimate parent company

1 parent

RDW-RD LIMITED

08012032

1 subsidiary

RDW-RD LIMITED Shareholders

ab inter holdings limited 100%

rdw-rd limited directors

Rdw-Rd Limited currently has 2 directors. The longest serving directors include Mr Gary Ashworth (Aug 2016) and Mr Ben Felton (Oct 2019).

officercountryagestartendrole
Mr Gary Ashworth64 years Aug 2016- Director
Mr Ben FeltonEngland44 years Oct 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

-4.2

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

321.6k

0%

total assets

321.6k

0%

cash

0

-1%

net assets

Total assets minus all liabilities

rdw-rd limited company details

company number

08012032

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

3rd floor, cannon green, 27 bush lane, london, EC4R 0AN

Bank

-

Legal Advisor

-

rdw-rd 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 rdw-rd limited.

rdw-rd 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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rdw-rd limited Companies House Filings - See Documents

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