r dearing limited
r dearing limited Company Information
Company Number
08118972
Next Accounts
4 days late
Shareholders
rebecca dearing
jacob dearing
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
2 hatherley close, crick, northampton, NN6 7GT
Website
-r dearing limited Estimated Valuation
Pomanda estimates the enterprise value of R DEARING LIMITED at £42.8k based on a Turnover of £55.6k and 0.77x industry multiple (adjusted for size and gross margin).
r dearing limited Estimated Valuation
Pomanda estimates the enterprise value of R DEARING LIMITED at £7.6k based on an EBITDA of £1.9k and a 4.02x industry multiple (adjusted for size and gross margin).
r dearing limited Estimated Valuation
Pomanda estimates the enterprise value of R DEARING LIMITED at £3.1k based on Net Assets of £1.4k and 2.18x industry multiple (adjusted for liquidity).
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R Dearing Limited Overview
R Dearing Limited is a live company located in northampton, NN6 7GT with a Companies House number of 08118972. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2012, it's largest shareholder is rebecca dearing with a 33.3% stake. R Dearing Limited is a established, micro sized company, Pomanda has estimated its turnover at £55.6k with unknown growth in recent years.
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R Dearing Limited Health Check
Pomanda's financial health check has awarded R Dearing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £55.6k, make it smaller than the average company (£9.4m)
- R Dearing Limited
£9.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- R Dearing Limited
- - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (64.8%)
- R Dearing Limited
64.8% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (8.8%)
- R Dearing Limited
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (53)
2 - R Dearing Limited
53 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- R Dearing Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£131.2k)
- R Dearing Limited
£131.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (61 days)
- R Dearing Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (36 days)
- R Dearing Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R Dearing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R Dearing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (61.3%)
93.5% - R Dearing Limited
61.3% - Industry AVG
R DEARING LIMITED financials
R Dearing Limited's latest turnover from June 2023 is estimated at £55.6 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, R Dearing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,100 | ||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 2 | 2 | 2 | ||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 20,100 | 2 | 2 | 2 | |||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,800 | ||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 1,800 | ||||||||||
| total assets | 21,900 | 2 | 2 | 2 | |||||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 20,475 | ||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 20,475 | ||||||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 20,475 | ||||||||||
| net assets | 1,425 | 2 | 2 | 2 | |||||||
| total shareholders funds | 1,425 | 2 | 2 | 2 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 1,800 | ||||||||||
| Creditors | 20,475 | ||||||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -2 | 2 | |||||||||
| 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 issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
r dearing limited Credit Report and Business Information
R Dearing Limited Competitor Analysis
Perform a competitor analysis for r dearing limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NN6 area or any other competitors across 12 key performance metrics.
r dearing limited Ownership
R DEARING LIMITED group structure
R Dearing Limited has no subsidiary companies.
Ultimate parent company
R DEARING LIMITED
08118972
r dearing limited directors
R Dearing Limited currently has 2 directors. The longest serving directors include Mr Robert Dearing (Jun 2012) and Mrs Rebecca Dearing (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Dearing | United Kingdom | 50 years | Jun 2012 | - | Director |
| Mrs Rebecca Dearing | England | 51 years | Jun 2012 | - | Director |
P&L
June 2023turnover
55.6k
0%
operating profit
1.9k
0%
gross margin
35.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.4k
+711.5%
total assets
21.9k
+10949%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
r dearing limited company details
company number
08118972
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
69201 - Accounting, and auditing activities
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2 hatherley close, crick, northampton, NN6 7GT
Bank
-
Legal Advisor
-
r dearing 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 dearing limited.
r dearing 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 DEARING LIMITED. This can take several minutes, an email will notify you when this has completed.
r dearing limited Companies House Filings - See Documents
| date | description | view/download |
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