Pomanda estimates the enterprise value of RR INTERNATIONAL TRAINING LTD at £56.2k based on a Turnover of £127k and 0.44x industry multiple (adjusted for size and gross margin).
rr international training ltdEstimated Valuation
£33.6k
Pomanda estimates the enterprise value of RR INTERNATIONAL TRAINING LTD at £33.6k based on an EBITDA of £12.7k and a 2.65x industry multiple (adjusted for size and gross margin).
rr international training ltdEstimated Valuation
£187.6k
Pomanda estimates the enterprise value of RR INTERNATIONAL TRAINING LTD at £187.6k based on Net Assets of £85.1k and 2.21x industry multiple (adjusted for liquidity).
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Rr International Training LtdOverview
Rr International Training Ltd is a dissolved company that was located in london, EC4V 6AP with a Companies House number of 09290596. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in October 2014, it's largest shareholder was
revolution dwc-llc
with a 100% stake. The last turnover for Rr International Training Ltd was estimated at £127k.
Pomanda's financial health check has awarded Rr International Training Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £127k, make it smaller than the average company (£468.3k)
£127k - Rr International Training Ltd
£468.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.6%)
-13% - Rr International Training Ltd
4.6% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (52.7%)
28.3% - Rr International Training Ltd
52.7% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (6%)
10% - Rr International Training Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Rr International Training Ltd
14 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Rr International Training Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is more efficient (£48.5k)
£63.5k - Rr International Training Ltd
£48.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (16 days)
58 days - Rr International Training Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (20 days)
58 days - Rr International Training Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rr International Training Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 305 weeks, this is more cash available to meet short term requirements (105 weeks)
305 weeks - Rr International Training Ltd
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (28.5%)
19.9% - Rr International Training Ltd
28.5% - Industry AVG
RR INTERNATIONAL TRAINING LTD financials
EXPORT
Rr International Training Ltd's latest turnover from October 2020 is estimated at £127 thousand and the company has net assets of £85.1 thousand. According to their latest financial statements, we estimate that Rr International Training Ltd has 2 employees and maintains cash reserves of £85.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
127,029
164,221
121,492
194,938
800,552
926,300
Other Income Or Grants
Cost Of Sales
91,053
116,095
86,510
137,973
569,423
656,682
Gross Profit
35,976
48,126
34,982
56,965
231,129
269,618
Admin Expenses
23,284
64,744
27,609
171,874
249,065
-1,253
Operating Profit
12,692
-16,618
7,373
-114,909
-17,936
270,871
Interest Payable
Interest Receivable
86
634
400
163
243
218
Pre-Tax Profit
12,778
-15,984
7,773
-114,746
-17,693
271,089
Tax
-2,428
-1,477
-54,218
Profit After Tax
10,350
-15,984
6,296
-114,746
-17,693
216,871
Dividends Paid
Retained Profit
10,350
-15,984
6,296
-114,746
-17,693
216,871
Employee Costs
52,084
50,371
49,155
71,679
260,731
287,669
Number Of Employees
2
2
2
3
11
12
EBITDA*
12,692
-16,618
7,373
-114,909
-17,936
270,871
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
20,420
24,186
21,527
29,919
130,604
163,488
Group Debtors
Misc Debtors
2,242
Cash
85,761
85,499
83,578
22,958
107,294
87,168
misc current assets
83,476
26,872
total current assets
106,181
111,927
105,105
136,353
264,770
250,656
total assets
106,181
111,927
105,105
136,353
264,770
250,656
Bank overdraft
Bank loan
Trade Creditors
14,586
37,182
14,376
41,722
59,667
33,784
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,586
37,182
14,376
41,722
59,667
33,784
loans
hp & lease commitments
Accruals and Deferred Income
6,500
10,198
5,924
other liabilities
provisions
total long term liabilities
6,500
10,198
5,924
total liabilities
21,086
37,182
14,376
51,920
65,591
33,784
net assets
85,095
74,745
90,729
84,433
199,179
216,872
total shareholders funds
85,095
74,745
90,729
84,433
199,179
216,872
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
12,692
-16,618
7,373
-114,909
-17,936
270,871
Depreciation
Amortisation
Tax
-2,428
-1,477
-54,218
Stock
Debtors
-6,008
4,901
-8,392
-100,685
-32,884
163,488
Creditors
-22,596
22,806
-27,346
-17,945
25,883
33,784
Accruals and Deferred Income
6,500
-10,198
4,274
5,924
Deferred Taxes & Provisions
Cash flow from operations
176
1,287
-23,256
-27,895
46,755
86,949
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
86
634
400
163
243
218
cash flow from financing
86
634
400
163
243
219
cash and cash equivalents
cash
262
1,921
60,620
-84,336
20,126
87,168
overdraft
change in cash
262
1,921
60,620
-84,336
20,126
87,168
rr international training ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rr international training ltd. Get real-time insights into rr international training ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rr international training ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in EC4V area or any other competitors across 12 key performance metrics.
rr international training ltd Ownership
RR INTERNATIONAL TRAINING LTD group structure
Rr International Training Ltd has no subsidiary companies.
The sole shareholder of Rr International Training Ltd is Revolution Dwc-Llc.
revolution dwc-llc
100%
rr international training ltd directors
Rr International Training Ltd currently has 2 directors.
The longest serving directors include
Mr Robin Verden (Dec 2020) and
Mr Robin Verden (Dec 2020).
12 bridewell place, third floor east, london, EC4V 6AP
Bank
-
Legal Advisor
-
rr international training 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 rr international training ltd.
rr international training 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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rr international training ltdCompanies House Filings - See Documents
