duncan rann associates limited
duncan rann associates limited Company Information
Company Number
08675217
Next Accounts
Jun 2025
Shareholders
duncan alistair rann
elaine carson
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
40 springfield way, anlaby, hull, HU10 6RJ
duncan rann associates limited Estimated Valuation
Pomanda estimates the enterprise value of DUNCAN RANN ASSOCIATES LIMITED at £94.9k based on a Turnover of £152.2k and 0.62x industry multiple (adjusted for size and gross margin).
duncan rann associates limited Estimated Valuation
Pomanda estimates the enterprise value of DUNCAN RANN ASSOCIATES LIMITED at £0 based on an EBITDA of £-54.8k and a 4.16x industry multiple (adjusted for size and gross margin).
duncan rann associates limited Estimated Valuation
Pomanda estimates the enterprise value of DUNCAN RANN ASSOCIATES LIMITED at £271.9k based on Net Assets of £115.7k and 2.35x industry multiple (adjusted for liquidity).
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Duncan Rann Associates Limited Overview
Duncan Rann Associates Limited is a live company located in hull, HU10 6RJ with a Companies House number of 08675217. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2013, it's largest shareholder is duncan alistair rann with a 51.7% stake. Duncan Rann Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £152.2k with declining growth in recent years.
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Duncan Rann Associates Limited Health Check
Pomanda's financial health check has awarded Duncan Rann Associates Limited a 3 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
2 Regular
6 Weak
Size
annual sales of £152.2k, make it smaller than the average company (£1.8m)
- Duncan Rann Associates Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (6.1%)
- Duncan Rann Associates Limited
6.1% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Duncan Rann Associates Limited
45% - Industry AVG
Profitability
an operating margin of -36.4% make it less profitable than the average company (5.9%)
- Duncan Rann Associates Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Duncan Rann Associates Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Duncan Rann Associates Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £76.1k, this is less efficient (£117.3k)
- Duncan Rann Associates Limited
£117.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Duncan Rann Associates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (32 days)
- Duncan Rann Associates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Duncan Rann Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (28 weeks)
122 weeks - Duncan Rann Associates Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (52.7%)
31.6% - Duncan Rann Associates Limited
52.7% - Industry AVG
DUNCAN RANN ASSOCIATES LIMITED financials
Duncan Rann Associates Limited's latest turnover from September 2023 is estimated at £152.2 thousand and the company has net assets of £115.7 thousand. According to their latest financial statements, Duncan Rann Associates Limited has 2 employees and maintains cash reserves of £125.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 11 | 11 | 10 | 10 | 9 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,294 | 3,876 | 4,560 | 5,365 | 6,593 | 8,800 | 11,303 | 11,938 | 3,521 | |
| Intangible Assets | 169,125 | 206,025 | 242,925 | 279,825 | 316,725 | 353,625 | ||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,294 | 3,876 | 4,560 | 174,490 | 212,618 | 251,725 | 291,128 | 328,663 | 357,146 | |
| Stock & work in progress | 23,300 | 74,336 | 112,137 | 96,137 | 159,524 | 180,250 | 122,004 | 30,000 | ||
| Trade Debtors | 1,223 | 138,817 | 83,490 | 285,230 | 367,601 | 291,503 | 141,333 | 146,619 | 4,959 | |
| Group Debtors | ||||||||||
| Misc Debtors | 40,461 | 53,485 | 165,975 | 71,054 | 55,124 | 34,759 | 31,247 | 47,779 | ||
| Cash | 125,346 | 177,342 | 201,619 | 346,018 | 357,689 | 281,104 | 260,579 | 401,084 | 390,847 | 111,980 |
| misc current assets | ||||||||||
| total current assets | 165,807 | 232,050 | 529,711 | 574,898 | 810,180 | 779,601 | 742,853 | 770,446 | 659,470 | 146,939 |
| total assets | 169,101 | 235,926 | 534,271 | 749,388 | 1,022,798 | 1,031,326 | 1,033,981 | 1,099,109 | 1,016,616 | 146,939 |
| Bank overdraft | ||||||||||
| Bank loan | 53,804 | 26,063 | 75,912 | 79,749 | ||||||
| Trade Creditors | 3,807 | 14,967 | 50,546 | 32,923 | 587,148 | 42,317 | ||||
| Group/Directors Accounts | 170,270 | |||||||||
| other short term finances | 46,367 | 47,055 | 51,319 | 54,669 | ||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,178 | 4,744 | 61,216 | 88,228 | 232,183 | 257,696 | 256,658 | 124,364 | ||
| total current liabilities | 53,352 | 66,766 | 112,535 | 193,443 | 318,910 | 283,759 | 332,570 | 374,383 | 587,148 | 42,317 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 737 | 681 | 793 | 873 | 1,194 | 1,553 | 1,580 | 599 | ||
| total long term liabilities | 737 | 681 | 793 | 873 | 1,194 | 1,553 | 1,580 | 599 | ||
| total liabilities | 53,352 | 67,503 | 113,216 | 194,236 | 319,783 | 284,953 | 334,123 | 375,963 | 587,747 | 42,317 |
| net assets | 115,749 | 168,423 | 421,055 | 555,152 | 703,015 | 746,373 | 699,858 | 723,146 | 428,869 | 104,622 |
| total shareholders funds | 115,749 | 168,423 | 421,055 | 555,152 | 703,015 | 746,373 | 699,858 | 723,146 | 428,869 | 104,622 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 582 | 684 | 805 | 1,228 | 2,207 | 2,617 | 1,759 | 1,478 | 409 | |
| Amortisation | 36,900 | 36,900 | 36,900 | 36,900 | 36,900 | 15,375 | ||||
| Tax | ||||||||||
| Stock | -23,300 | -51,036 | -37,801 | 16,000 | -63,387 | -20,726 | 58,246 | 92,004 | 30,000 | |
| Debtors | -14,247 | -250,084 | 150,248 | -185,810 | -62,006 | 79,610 | 133,638 | 42,493 | 141,660 | 4,959 |
| Creditors | -11,160 | 14,967 | -50,546 | 17,623 | 32,923 | -587,148 | 544,831 | 42,317 | ||
| Accruals and Deferred Income | -1,566 | -56,472 | -27,012 | -143,955 | -25,513 | 1,038 | 132,294 | 124,364 | ||
| Deferred Taxes & Provisions | -737 | 56 | -112 | -80 | -321 | -359 | -27 | 981 | 599 | |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -53,804 | 27,741 | -49,849 | -3,837 | 79,749 | |||||
| Group/Directors Accounts | -170,270 | 170,270 | ||||||||
| Other Short Term Loans | -688 | -4,264 | -3,350 | 54,669 | ||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -51,996 | -24,277 | -144,399 | -11,671 | 76,585 | 20,525 | -140,505 | 10,237 | 278,867 | 111,980 |
| overdraft | ||||||||||
| change in cash | -51,996 | -24,277 | -144,399 | -11,671 | 76,585 | 20,525 | -140,505 | 10,237 | 278,867 | 111,980 |
duncan rann associates limited Credit Report and Business Information
Duncan Rann Associates Limited Competitor Analysis
Perform a competitor analysis for duncan rann associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU10 area or any other competitors across 12 key performance metrics.
duncan rann associates limited Ownership
DUNCAN RANN ASSOCIATES LIMITED group structure
Duncan Rann Associates Limited has no subsidiary companies.
Ultimate parent company
DUNCAN RANN ASSOCIATES LIMITED
08675217
duncan rann associates limited directors
Duncan Rann Associates Limited currently has 2 directors. The longest serving directors include Mr Duncan Rann (Sep 2013) and Mrs Elaine Carson (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Rann | England | 59 years | Sep 2013 | - | Director |
| Mrs Elaine Carson | 64 years | Jan 2014 | - | Director |
P&L
September 2023turnover
152.2k
+18%
operating profit
-55.4k
0%
gross margin
45%
+3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
115.7k
-0.31%
total assets
169.1k
-0.28%
cash
125.3k
-0.29%
net assets
Total assets minus all liabilities
duncan rann associates limited company details
company number
08675217
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
rann & co solicitors limited (January 2014)
accountant
-
auditor
-
address
40 springfield way, anlaby, hull, HU10 6RJ
Bank
-
Legal Advisor
-
duncan rann associates 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 duncan rann associates limited.
duncan rann associates 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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duncan rann associates limited Companies House Filings - See Documents
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