rram bonds plc
rram bonds plc Company Information
Company Number
08880092
Next Accounts
15 days late
Shareholders
red ribbon asset management plc
suchit punnose
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
16 berkeley street, london, W1J 8DZ
Website
www.rramplc.comrram bonds plc Estimated Valuation
Pomanda estimates the enterprise value of RRAM BONDS PLC at £2.6m based on a Turnover of £1.1m and 2.29x industry multiple (adjusted for size and gross margin).
rram bonds plc Estimated Valuation
Pomanda estimates the enterprise value of RRAM BONDS PLC at £0 based on an EBITDA of £-53.3k and a 5.53x industry multiple (adjusted for size and gross margin).
rram bonds plc Estimated Valuation
Pomanda estimates the enterprise value of RRAM BONDS PLC at £125k based on Net Assets of £106.9k and 1.17x industry multiple (adjusted for liquidity).
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Rram Bonds Plc Overview
Rram Bonds Plc is a live company located in london, W1J 8DZ with a Companies House number of 08880092. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in February 2014, it's largest shareholder is red ribbon asset management plc with a 99.7% stake. Rram Bonds Plc is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Rram Bonds Plc Health Check
Pomanda's financial health check has awarded Rram Bonds Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.7m)
£1.1m - Rram Bonds Plc
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (1.2%)
71% - Rram Bonds Plc
1.2% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (71.8%)
61.4% - Rram Bonds Plc
71.8% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (1.8%)
-4.7% - Rram Bonds Plc
1.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
- Rram Bonds Plc
11 - Industry AVG
Pay Structure
on an average salary of £71.2k, the company has an equivalent pay structure (£71.2k)
- Rram Bonds Plc
£71.2k - Industry AVG
Efficiency
resulting in sales per employee of £161.7k, this is equally as efficient (£186.4k)
- Rram Bonds Plc
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rram Bonds Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (84 days)
130 days - Rram Bonds Plc
84 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rram Bonds Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - Rram Bonds Plc
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (56.2%)
98.9% - Rram Bonds Plc
56.2% - Industry AVG
RRAM BONDS PLC financials
Rram Bonds Plc's latest turnover from June 2023 is £1.1 million and the company has net assets of £106.9 thousand. According to their latest financial statements, we estimate that Rram Bonds Plc has 7 employees and maintains cash reserves of £6.8 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,131,638 | 140,427 | 128,155 | 224,611 | 199,009 | 212,830 | 129,779 | 43,280 | 2,716 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 436,949 | 37,144 | 110,982 | 140,801 | 141,488 | 149,590 | 115,323 | 29,908 | 1,910 |
| Gross Profit | 694,689 | 103,283 | 17,173 | 83,810 | 57,521 | 63,240 | 14,456 | 13,372 | 806 |
| Admin Expenses | 747,955 | 137,987 | 3,803 | 3,496 | 3,161 | 4,140 | 15,686 | 23,196 | 28,131 |
| Operating Profit | -53,266 | -34,704 | 13,370 | 80,314 | 54,360 | 59,100 | -1,230 | -9,824 | -27,325 |
| Interest Payable | 1,522 | 1,666 | 306 | 18 | |||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -54,788 | -36,370 | 13,370 | 80,008 | 54,360 | 59,100 | -1,230 | -9,842 | -27,325 |
| Tax | -2,540 | -19,136 | -10,329 | ||||||
| Profit After Tax | -54,788 | -36,370 | 10,830 | 60,872 | 44,031 | 59,100 | -1,230 | -9,842 | -27,325 |
| Dividends Paid | |||||||||
| Retained Profit | -54,788 | -37,140 | 6,745 | 60,872 | 44,031 | 59,100 | -1,230 | -9,842 | -27,325 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -53,266 | -34,704 | 13,370 | 80,314 | 54,360 | 59,100 | -1,230 | -9,824 | -27,325 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 11,202 | 11,202 | 46,012 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 11,202 | 11,202 | 46,012 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 10,016,641 | 2,799,740 | 1,436,664 | 2,268,916 | 2,077,135 | 1,951,726 | 1,796,827 | 1,083,610 | 144,687 |
| Cash | 6,840 | 7,211 | 773 | 50,198 | 5,257 | 50 | 96 | 45,859 | 13 |
| misc current assets | |||||||||
| total current assets | 10,023,481 | 2,806,951 | 1,437,437 | 2,319,114 | 2,082,392 | 1,951,776 | 1,796,923 | 1,129,469 | 144,700 |
| total assets | 10,034,683 | 2,818,153 | 1,483,449 | 2,319,114 | 2,082,392 | 1,951,776 | 1,796,923 | 1,129,469 | 144,700 |
| Bank overdraft | 6,600 | 6,720 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 156,240 | 3,561 | 3,509 | 3,345 | 3,180 | 3,405 | 3,180 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 319,716 | 253,614 | 241,564 | 311,818 | 186,133 | 99,323 | 54,295 | 12,237 | 4,276 |
| total current liabilities | 482,556 | 263,895 | 245,073 | 315,163 | 189,313 | 102,728 | 57,475 | 12,237 | 4,276 |
| loans | 32,296 | 37,724 | 50,000 | 50,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 9,412,959 | 2,354,874 | 989,576 | 1,761,896 | 1,761,896 | 1,761,896 | 1,711,396 | 1,087,950 | 101,300 |
| provisions | |||||||||
| total long term liabilities | 9,445,255 | 2,392,598 | 1,039,576 | 1,811,896 | 1,761,896 | 1,761,896 | 1,711,396 | 1,087,950 | 101,300 |
| total liabilities | 9,927,811 | 2,656,493 | 1,284,649 | 2,127,059 | 1,951,209 | 1,864,624 | 1,768,871 | 1,100,187 | 105,576 |
| net assets | 106,872 | 161,660 | 198,800 | 192,055 | 131,183 | 87,152 | 28,052 | 29,282 | 39,124 |
| total shareholders funds | 106,872 | 161,660 | 198,800 | 192,055 | 131,183 | 87,152 | 28,052 | 29,282 | 39,124 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -53,266 | -34,704 | 13,370 | 80,314 | 54,360 | 59,100 | -1,230 | -9,824 | -27,325 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -2,540 | -19,136 | -10,329 | ||||||
| Stock | |||||||||
| Debtors | 7,216,901 | 1,363,076 | -832,252 | 191,781 | 125,409 | 154,899 | 713,217 | 938,923 | 144,687 |
| Creditors | 152,679 | 52 | 164 | 165 | -225 | 225 | 3,180 | ||
| Accruals and Deferred Income | 66,102 | 12,050 | -70,254 | 125,685 | 86,810 | 45,028 | 42,058 | 7,961 | 4,276 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -7,051,386 | -1,385,678 | 772,992 | -4,753 | 5,207 | -50,546 | -669,209 | -940,786 | -167,736 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -34,810 | 46,012 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -5,428 | -12,276 | 50,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 7,058,085 | 1,365,298 | -772,320 | 50,500 | 623,446 | 986,650 | 101,300 | ||
| share issue | |||||||||
| interest | -1,522 | -1,666 | -306 | -18 | |||||
| cash flow from financing | 7,051,135 | 1,351,356 | -772,320 | 49,694 | 50,500 | 623,446 | 986,632 | 167,749 | |
| cash and cash equivalents | |||||||||
| cash | -371 | 6,438 | -49,425 | 44,941 | 5,207 | -46 | -45,763 | 45,846 | 13 |
| overdraft | -120 | 6,720 | |||||||
| change in cash | -251 | -282 | -49,425 | 44,941 | 5,207 | -46 | -45,763 | 45,846 | 13 |
rram bonds plc Credit Report and Business Information
Rram Bonds Plc Competitor Analysis
Perform a competitor analysis for rram bonds plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
rram bonds plc Ownership
RRAM BONDS PLC group structure
Rram Bonds Plc has no subsidiary companies.
rram bonds plc directors
Rram Bonds Plc currently has 4 directors. The longest serving directors include Mr Zulfiqar Khan (Feb 2014) and Mr Arvid Pedersen (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zulfiqar Khan | England | 59 years | Feb 2014 | - | Director |
| Mr Arvid Pedersen | 71 years | Feb 2014 | - | Director | |
| Mr Paul Rodker | United Kingdom | 80 years | Feb 2014 | - | Director |
| Mr Suchit Punnose | United Kingdom | 49 years | Feb 2014 | - | Director |
P&L
June 2023turnover
1.1m
+706%
operating profit
-53.3k
+53%
gross margin
61.4%
-16.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
106.9k
-0.34%
total assets
10m
+2.56%
cash
6.8k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
rram bonds plc company details
company number
08880092
Type
Public limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
SRV DELSON
address
16 berkeley street, london, W1J 8DZ
Bank
-
Legal Advisor
-
rram bonds plc 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 rram bonds plc.
rram bonds plc 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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rram bonds plc Companies House Filings - See Documents
| date | description | view/download |
|---|
