r2r management services ltd
r2r management services ltd Company Information
Company Number
09172629
Next Accounts
825 days late
Industry
Combined office administrative service activities
Directors
Shareholders
jonathan douglas
Group Structure
View All
Contact
Registered Address
20 st. andrew street, london, EC4A 3AG
Website
-r2r management services ltd Estimated Valuation
Pomanda estimates the enterprise value of R2R MANAGEMENT SERVICES LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
r2r management services ltd Estimated Valuation
Pomanda estimates the enterprise value of R2R MANAGEMENT SERVICES LTD at £0 based on an EBITDA of £-1 and a 3.32x industry multiple (adjusted for size and gross margin).
r2r management services ltd Estimated Valuation
Pomanda estimates the enterprise value of R2R MANAGEMENT SERVICES LTD at £2.8k based on Net Assets of £1k and 2.75x industry multiple (adjusted for liquidity).
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R2r Management Services Ltd Overview
R2r Management Services Ltd is a live company located in london, EC4A 3AG with a Companies House number of 09172629. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in August 2014, it's largest shareholder is jonathan douglas with a 100% stake. R2r Management Services Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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R2r Management Services Ltd Health Check
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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R2R MANAGEMENT SERVICES LTD financials
R2R Management Services Ltd's latest turnover from December 2020 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that R2R Management Services Ltd has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 34,684 | 12,645 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 34,684 | 12,645 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 18,000 | 4,500 |
| Trade Debtors | 0 | 0 | 31,691 | 119,952 | 35,850 | 7,633 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,000 | 1,000 | 0 | 0 | 25,947 | 4,073 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 1,000 | 31,691 | 119,952 | 79,797 | 16,206 |
| total assets | 1,000 | 1,000 | 31,691 | 119,952 | 114,481 | 28,851 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 172,982 | 3,626 | 1,844 | 2,259 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 172,982 | 3,626 | 1,844 | 2,259 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 14,382 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 14,382 |
| total liabilities | 0 | 0 | 172,982 | 3,626 | 1,844 | 16,641 |
| net assets | 1,000 | 1,000 | -141,291 | 116,326 | 112,637 | 12,210 |
| total shareholders funds | 1,000 | 1,000 | -141,291 | 116,326 | 112,637 | 12,210 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 11,561 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | -18,000 | 13,500 | 4,500 |
| Debtors | 0 | -31,691 | -88,261 | 84,102 | 28,217 | 7,633 |
| Creditors | 0 | -172,982 | 169,356 | 1,782 | -415 | 2,259 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -14,382 | 14,382 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 1,000 | 0 | -25,947 | 21,874 | 4,073 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 1,000 | 0 | -25,947 | 21,874 | 4,073 |
r2r management services ltd Credit Report and Business Information
R2r Management Services Ltd Competitor Analysis
Perform a competitor analysis for r2r management services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC4A area or any other competitors across 12 key performance metrics.
r2r management services ltd Ownership
R2R MANAGEMENT SERVICES LTD group structure
R2R Management Services Ltd has 4 subsidiary companies.
Ultimate parent company
R2R MANAGEMENT SERVICES LTD
09172629
4 subsidiaries
r2r management services ltd directors
R2R Management Services Ltd currently has 1 director, Mr Jonathan Douglas serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Douglas | United Kingdom | 48 years | Jun 2021 | - | Director |
P&L
December 2020turnover
0
0%
operating profit
-1
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 2020net assets
1k
0%
total assets
1k
0%
cash
1k
0%
net assets
Total assets minus all liabilities
r2r management services ltd company details
company number
09172629
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
20 st. andrew street, london, EC4A 3AG
Bank
-
Legal Advisor
-
r2r management services ltd 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 r2r management services ltd.
r2r management services ltd 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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r2r management services ltd Companies House Filings - See Documents
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