riacr 2014 limited
riacr 2014 limited Company Information
Company Number
09253094
Next Accounts
Dec 2024
Industry
Activities of head offices
Directors
Shareholders
anthony charles rogers
Group Structure
View All
Contact
Registered Address
3 causeway reach, clacton-on-sea, essex, CO15 3UA
Website
-riacr 2014 limited Estimated Valuation
Pomanda estimates the enterprise value of RIACR 2014 LIMITED at £1.7m based on a Turnover of £3m and 0.56x industry multiple (adjusted for size and gross margin).
riacr 2014 limited Estimated Valuation
Pomanda estimates the enterprise value of RIACR 2014 LIMITED at £0 based on an EBITDA of £0 and a 3.78x industry multiple (adjusted for size and gross margin).
riacr 2014 limited Estimated Valuation
Pomanda estimates the enterprise value of RIACR 2014 LIMITED at £2.9m based on Net Assets of £1.1m and 2.58x industry multiple (adjusted for liquidity).
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Riacr 2014 Limited Overview
Riacr 2014 Limited is a live company located in essex, CO15 3UA with a Companies House number of 09253094. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2014, it's largest shareholder is anthony charles rogers with a 100% stake. Riacr 2014 Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.
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Riacr 2014 Limited Health Check
Pomanda's financial health check has awarded Riacr 2014 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £3m, make it smaller than the average company (£19.8m)
- Riacr 2014 Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.3%)
- Riacr 2014 Limited
4.3% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (32.8%)
- Riacr 2014 Limited
32.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Riacr 2014 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
1 - Riacr 2014 Limited
117 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Riacr 2014 Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£186.9k)
- Riacr 2014 Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (46 days)
- Riacr 2014 Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Riacr 2014 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riacr 2014 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riacr 2014 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Riacr 2014 Limited
- - Industry AVG
RIACR 2014 LIMITED financials
Riacr 2014 Limited's latest turnover from March 2023 is estimated at £3 million and the company has net assets of £1.1 million. According to their latest financial statements, Riacr 2014 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 0 |
| total assets | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 0 |
| total shareholders funds | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 1,128,893 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,128,893 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
riacr 2014 limited Credit Report and Business Information
Riacr 2014 Limited Competitor Analysis
Perform a competitor analysis for riacr 2014 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CO15 area or any other competitors across 12 key performance metrics.
riacr 2014 limited Ownership
RIACR 2014 LIMITED group structure
Riacr 2014 Limited has 1 subsidiary company.
riacr 2014 limited directors
Riacr 2014 Limited currently has 1 director, Mr Anthony Rogers serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Rogers | England | 70 years | Oct 2014 | - | Director |
P&L
March 2023turnover
3m
+3%
operating profit
0
0%
gross margin
19.3%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
0%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
riacr 2014 limited company details
company number
09253094
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
3 causeway reach, clacton-on-sea, essex, CO15 3UA
Bank
-
Legal Advisor
-
riacr 2014 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 riacr 2014 limited.
riacr 2014 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
