rww realisations limited
rww realisations limited Company Information
Company Number
08963893
Next Accounts
38 days late
Shareholders
lorna alexandra davidson
npif nw equity lp
View AllGroup Structure
View All
Industry
Temporary employment agency activities
Registered Address
c/o frp advisory trading limited, 4th floor, abbey house, manchester, M2 4AB
Website
www.redwigwam.comrww realisations limited Estimated Valuation
Pomanda estimates the enterprise value of RWW REALISATIONS LIMITED at £306.8k based on a Turnover of £1.8m and 0.17x industry multiple (adjusted for size and gross margin).
rww realisations limited Estimated Valuation
Pomanda estimates the enterprise value of RWW REALISATIONS LIMITED at £1.2m based on an EBITDA of £401k and a 3.05x industry multiple (adjusted for size and gross margin).
rww realisations limited Estimated Valuation
Pomanda estimates the enterprise value of RWW REALISATIONS LIMITED at £31.9k based on Net Assets of £24.6k and 1.3x industry multiple (adjusted for liquidity).
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Rww Realisations Limited Overview
Rww Realisations Limited is a live company located in manchester, M2 4AB with a Companies House number of 08963893. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in March 2014, it's largest shareholder is lorna alexandra davidson with a 67.4% stake. Rww Realisations Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Rww Realisations Limited Health Check
Pomanda's financial health check has awarded Rww Realisations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£13.5m)
- Rww Realisations Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4%)
- Rww Realisations Limited
4% - Industry AVG
Production
with a gross margin of 18.4%, this company has a comparable cost of product (18.4%)
- Rww Realisations Limited
18.4% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (2.8%)
- Rww Realisations Limited
2.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (51)
15 - Rww Realisations Limited
51 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Rww Realisations Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £119k, this is less efficient (£235.5k)
- Rww Realisations Limited
£235.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (47 days)
- Rww Realisations Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is slower than average (4 days)
- Rww Realisations Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rww Realisations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (7 weeks)
24 weeks - Rww Realisations Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (73.1%)
99.2% - Rww Realisations Limited
73.1% - Industry AVG
RWW REALISATIONS LIMITED financials
Rww Realisations Limited's latest turnover from May 2023 is estimated at £1.8 million and the company has net assets of £24.6 thousand. According to their latest financial statements, Rww Realisations Limited has 15 employees and maintains cash reserves of £251.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 15 | 32 | 20 | 20 | 17 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,605 | 8,009 | 10,125 | 3,344 | 3,651 | 3,915 | 2,150 | |||
| Intangible Assets | 2,642,444 | 2,494,427 | 2,119,279 | 1,500,714 | ||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,649,049 | 2,502,436 | 2,129,404 | 1,504,058 | 3,651 | 3,915 | 2,150 | |||
| Stock & work in progress | ||||||||||
| Trade Debtors | 88,341 | 305,813 | 206,116 | 203,974 | 41,055 | 58,376 | 38,508 | 270,763 | 29,867 | 35,151 |
| Group Debtors | ||||||||||
| Misc Debtors | 124,625 | 208,085 | 231,447 | 5,455 | 2,541 | 2,619 | 23,789 | 54 | ||
| Cash | 251,642 | 169,402 | 345,805 | 67,027 | 42,381 | 119,749 | 27,770 | 7,219 | 616 | 1,612 |
| misc current assets | 108,337 | 1,127 | ||||||||
| total current assets | 464,608 | 683,300 | 783,368 | 384,793 | 85,977 | 180,744 | 91,194 | 278,036 | 30,483 | 36,763 |
| total assets | 3,113,657 | 3,185,736 | 2,912,772 | 1,888,851 | 89,628 | 184,659 | 93,344 | 278,036 | 30,483 | 36,763 |
| Bank overdraft | 599 | 721 | 542 | 599 | 1,904 | 1,624 | 725 | 632 | ||
| Bank loan | 26,971 | 30,900 | 30,900 | 30,602 | ||||||
| Trade Creditors | 50,846 | 55,085 | 54,517 | 61,691 | 15,071 | 19,871 | 59,892 | 73,499 | 526,511 | 223,108 |
| Group/Directors Accounts | 930,001 | 927,793 | 800,447 | 497,605 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 462,025 | 620,276 | 646,677 | 185,082 | 108,485 | 50,194 | 8,523 | 797,520 | ||
| total current liabilities | 540,441 | 706,982 | 732,636 | 1,207,975 | 1,053,253 | 872,136 | 566,745 | 871,651 | 526,511 | 223,108 |
| loans | 2,548,608 | 2,557,554 | 1,788,454 | 71,044 | 123,600 | 154,500 | ||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 2,548,608 | 2,557,554 | 1,788,454 | 71,044 | 123,600 | 154,500 | ||||
| total liabilities | 3,089,049 | 3,264,536 | 2,521,090 | 1,279,019 | 1,176,853 | 1,026,636 | 566,745 | 871,651 | 526,511 | 223,108 |
| net assets | 24,608 | -78,800 | 391,682 | 609,832 | -1,087,225 | -841,977 | -473,401 | -593,615 | -496,028 | -186,345 |
| total shareholders funds | 24,608 | -78,800 | 391,682 | 609,832 | -1,087,225 | -841,977 | -473,401 | -593,615 | -496,028 | -186,345 |
| May 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,404 | 3,609 | 3,015 | 1,839 | 1,437 | 1,121 | 126 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -300,932 | 76,335 | 228,134 | 165,833 | -17,399 | -1,302 | -208,520 | 240,950 | -5,284 | 35,151 |
| Creditors | -4,239 | 568 | -7,174 | 46,620 | -4,800 | -40,021 | -13,607 | -453,012 | 303,403 | 223,108 |
| Accruals and Deferred Income | -158,251 | -26,401 | 461,595 | 76,597 | 58,291 | 41,671 | -788,997 | 797,520 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -3,929 | 298 | 30,602 | |||||||
| Group/Directors Accounts | -930,001 | 2,208 | 127,346 | 302,842 | 497,605 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | -8,946 | 769,100 | 1,717,410 | -52,556 | -30,900 | 154,500 | ||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 82,240 | -176,403 | 278,778 | 24,646 | -77,368 | 91,979 | 20,551 | 6,603 | -996 | 1,612 |
| overdraft | -122 | 179 | -57 | -1,305 | 280 | 899 | 93 | 632 | ||
| change in cash | 82,362 | -176,582 | 278,835 | 25,951 | -77,648 | 91,080 | 20,458 | 5,971 | -996 | 1,612 |
rww realisations limited Credit Report and Business Information
Rww Realisations Limited Competitor Analysis
Perform a competitor analysis for rww realisations limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
rww realisations limited Ownership
RWW REALISATIONS LIMITED group structure
Rww Realisations Limited has no subsidiary companies.
Ultimate parent company
RWW REALISATIONS LIMITED
08963893
rww realisations limited directors
Rww Realisations Limited currently has 3 directors. The longest serving directors include Mrs Lorna Davidson (Mar 2014) and Ms Catherine Parkin (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lorna Davidson | United Kingdom | 59 years | Mar 2014 | - | Director |
| Ms Catherine Parkin | England | 50 years | Oct 2014 | - | Director |
| Mr David Bryant | 74 years | Oct 2014 | - | Director |
P&L
May 2023turnover
1.8m
-52%
operating profit
399.6k
0%
gross margin
18.4%
+3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
24.6k
-1.31%
total assets
3.1m
-0.02%
cash
251.6k
+0.49%
net assets
Total assets minus all liabilities
rww realisations limited company details
company number
08963893
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
redwigwam limited (July 2024)
accountant
DH BUSINESS SUPPORT
auditor
-
address
c/o frp advisory trading limited, 4th floor, abbey house, manchester, M2 4AB
Bank
-
Legal Advisor
-
rww realisations 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 rww realisations limited.
rww realisations 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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rww realisations limited Companies House Filings - See Documents
| date | description | view/download |
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