rnr tours ltd
rnr tours ltd Company Information
Company Number
09246981
Next Accounts
Jul 2025
Directors
Shareholders
benjamin david ryan
jack joseph robinson
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Website
-rnr tours ltd Estimated Valuation
Pomanda estimates the enterprise value of RNR TOURS LTD at £9.4k based on a Turnover of £17.1k and 0.55x industry multiple (adjusted for size and gross margin).
rnr tours ltd Estimated Valuation
Pomanda estimates the enterprise value of RNR TOURS LTD at £0 based on an EBITDA of £-10.8k and a 3.96x industry multiple (adjusted for size and gross margin).
rnr tours ltd Estimated Valuation
Pomanda estimates the enterprise value of RNR TOURS LTD at £2.6k based on Net Assets of £1.1k and 2.3x industry multiple (adjusted for liquidity).
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Rnr Tours Ltd Overview
Rnr Tours Ltd is a live company located in london, WC1H 9BQ with a Companies House number of 09246981. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is benjamin david ryan with a 50% stake. Rnr Tours Ltd is a established, micro sized company, Pomanda has estimated its turnover at £17.1k with declining growth in recent years.
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Rnr Tours Ltd Health Check
Pomanda's financial health check has awarded Rnr Tours Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £17.1k, make it smaller than the average company (£3.8m)
- Rnr Tours Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (5.4%)
- Rnr Tours Ltd
5.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Rnr Tours Ltd
37.8% - Industry AVG
Profitability
an operating margin of -63.6% make it less profitable than the average company (6%)
- Rnr Tours Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Rnr Tours Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Rnr Tours Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £17.1k, this is less efficient (£154.3k)
- Rnr Tours Ltd
£154.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rnr Tours Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (33 days)
- Rnr Tours Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rnr Tours Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Rnr Tours Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (61.5%)
96.1% - Rnr Tours Ltd
61.5% - Industry AVG
RNR TOURS LTD financials
Rnr Tours Ltd's latest turnover from October 2023 is estimated at £17.1 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Rnr Tours Ltd has 1 employee and maintains cash reserves of £171 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 1,983 | 2,769 | 4,659 | 685 | |||||
| Group Debtors | |||||||||
| Misc Debtors | 28,280 | 44,493 | 27,015 | 5 | 5,340 | 2,292 | 1,828 | ||
| Cash | 171 | 127 | 263 | 10,390 | 495 | 1,191 | 1,719 | 2 | 305 |
| misc current assets | |||||||||
| total current assets | 28,451 | 44,620 | 27,278 | 10,395 | 7,818 | 3,960 | 6,378 | 2,979 | 2,133 |
| total assets | 28,451 | 44,620 | 27,278 | 10,395 | 7,818 | 3,960 | 6,378 | 2,979 | 2,133 |
| Bank overdraft | 13 | 399 | 234 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 2,500 | 2,704 | 3,650 | 9,603 | 9,385 | 2,863 | 5,192 | 3,439 | |
| Group/Directors Accounts | 750 | ||||||||
| other short term finances | 1,716 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 16,779 | 19,296 | 11,652 | 11,585 | 7,572 | 1,509 | 4,250 | ||
| total current liabilities | 19,292 | 22,399 | 15,302 | 21,422 | 16,957 | 4,579 | 5,192 | 5,698 | 4,250 |
| loans | 8,046 | 9,269 | 10,491 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 8,046 | 9,269 | 10,491 | ||||||
| total liabilities | 27,338 | 31,668 | 25,793 | 21,422 | 16,957 | 4,579 | 5,192 | 5,698 | 4,250 |
| net assets | 1,113 | 12,952 | 1,485 | -11,027 | -9,139 | -619 | 1,186 | -2,719 | -2,117 |
| total shareholders funds | 1,113 | 12,952 | 1,485 | -11,027 | -9,139 | -619 | 1,186 | -2,719 | -2,117 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -16,213 | 17,478 | 27,010 | -7,318 | 4,554 | -1,890 | 1,682 | 1,149 | 1,828 |
| Creditors | -204 | -946 | -5,953 | 218 | 6,522 | -2,329 | 1,753 | 3,439 | |
| Accruals and Deferred Income | -2,517 | 7,644 | 67 | 4,013 | 7,572 | -1,509 | -2,741 | 4,250 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -750 | 750 | |||||||
| Other Short Term Loans | -1,716 | 1,716 | |||||||
| Long term loans | -1,223 | -1,222 | 10,491 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 44 | -136 | -10,127 | 9,895 | -696 | -528 | 1,717 | -303 | 305 |
| overdraft | -386 | 399 | -234 | 234 | |||||
| change in cash | 430 | -535 | -9,893 | 9,661 | -696 | -528 | 1,717 | -303 | 305 |
rnr tours ltd Credit Report and Business Information
Rnr Tours Ltd Competitor Analysis
Perform a competitor analysis for rnr tours ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
rnr tours ltd Ownership
RNR TOURS LTD group structure
Rnr Tours Ltd has no subsidiary companies.
Ultimate parent company
RNR TOURS LTD
09246981
rnr tours ltd directors
Rnr Tours Ltd currently has 1 director, Mr Jack Robinson serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Robinson | England | 40 years | Oct 2014 | - | Director |
P&L
October 2023turnover
17.1k
-1%
operating profit
-10.8k
0%
gross margin
37.9%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.1k
-0.91%
total assets
28.5k
-0.36%
cash
171
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
rnr tours ltd company details
company number
09246981
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
hf promotions ltd (October 2023)
accountant
-
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Bank
-
Legal Advisor
-
rnr tours 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 rnr tours ltd.
rnr tours 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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rnr tours ltd Companies House Filings - See Documents
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