ar & rr education ltd
ar & rr education ltd Company Information
Company Number
09659974
Website
-Registered Address
60 high street, lytchett matravers, poole, BH16 6BH
Industry
Educational support activities
Post-secondary non-tertiary education
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
rosemary ann russell 30%
adrian john russell 30%
View Allar & rr education ltd Estimated Valuation
Pomanda estimates the enterprise value of AR & RR EDUCATION LTD at £17.1k based on a Turnover of £34.8k and 0.49x industry multiple (adjusted for size and gross margin).
ar & rr education ltd Estimated Valuation
Pomanda estimates the enterprise value of AR & RR EDUCATION LTD at £0 based on an EBITDA of £-488 and a 2.99x industry multiple (adjusted for size and gross margin).
ar & rr education ltd Estimated Valuation
Pomanda estimates the enterprise value of AR & RR EDUCATION LTD at £0 based on Net Assets of £-3.1k and 2.08x industry multiple (adjusted for liquidity).
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Ar & Rr Education Ltd Overview
Ar & Rr Education Ltd is a live company located in poole, BH16 6BH with a Companies House number of 09659974. It operates in the book publishing sector, SIC Code 58110. Founded in June 2015, it's largest shareholder is rosemary ann russell with a 30% stake. Ar & Rr Education Ltd is a young, micro sized company, Pomanda has estimated its turnover at £34.8k with low growth in recent years.
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Ar & Rr Education Ltd Health Check
Pomanda's financial health check has awarded Ar & Rr Education Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £34.8k, make it smaller than the average company (£1.2m)
- Ar & Rr Education Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.3%)
- Ar & Rr Education Ltd
4.3% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (55%)
- Ar & Rr Education Ltd
55% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.7%)
- Ar & Rr Education Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Ar & Rr Education Ltd
17 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Ar & Rr Education Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £17.4k, this is less efficient (£94.7k)
- Ar & Rr Education Ltd
£94.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (31 days)
- Ar & Rr Education Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (36 days)
- Ar & Rr Education Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ar & Rr Education Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ar & Rr Education Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 272.5%, this is a higher level of debt than the average (35.5%)
272.5% - Ar & Rr Education Ltd
35.5% - Industry AVG
AR & RR EDUCATION LTD financials
Ar & Rr Education Ltd's latest turnover from June 2023 is estimated at £34.8 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, Ar & Rr Education Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 288 | 40 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -519 | -875 | ||||||
| Tax | 0 | 22 | ||||||
| Profit After Tax | -519 | -853 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -519 | -853 | ||||||
| Employee Costs | 0 | 0 | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 337 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 337 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,810 | 1,743 | 1,796 | 2,495 | 2,981 | 2,978 | 2,758 | 2,848 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,810 | 1,743 | 1,796 | 2,495 | 2,981 | 2,978 | 2,758 | 2,848 |
| total assets | 1,810 | 1,743 | 1,796 | 2,495 | 2,981 | 2,978 | 2,881 | 3,185 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,933 | 4,378 | 4,002 | 3,660 | 3,254 | 2,775 | 2,181 | 1,242 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,933 | 4,378 | 4,002 | 3,660 | 3,254 | 2,775 | 2,181 | 1,242 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,933 | 4,378 | 4,002 | 3,660 | 3,254 | 2,775 | 2,181 | 1,242 |
| net assets | -3,123 | -2,635 | -2,206 | -1,165 | -273 | 203 | 700 | 1,943 |
| total shareholders funds | -3,123 | -2,635 | -2,206 | -1,165 | -273 | 203 | 700 | 1,943 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 123 | 215 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 22 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 67 | -53 | -699 | -486 | 3 | 220 | -90 | 2,848 |
| Creditors | 555 | 376 | 342 | 406 | 479 | 594 | 939 | 1,242 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 22 | -390 | ||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ar & rr education ltd Credit Report and Business Information
Ar & Rr Education Ltd Competitor Analysis
Perform a competitor analysis for ar & rr education ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BH16 area or any other competitors across 12 key performance metrics.
ar & rr education ltd Ownership
AR & RR EDUCATION LTD group structure
Ar & Rr Education Ltd has no subsidiary companies.
Ultimate parent company
AR & RR EDUCATION LTD
09659974
ar & rr education ltd directors
Ar & Rr Education Ltd currently has 2 directors. The longest serving directors include Dr Rosemary Russell (Jun 2015) and Mr Adrian Russell (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Rosemary Russell | 71 years | Jun 2015 | - | Director | |
| Mr Adrian Russell | England | 71 years | Jun 2015 | - | Director |
P&L
June 2023turnover
34.8k
+3%
operating profit
-488
0%
gross margin
34%
+2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3.1k
+0.19%
total assets
1.8k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
ar & rr education ltd company details
company number
09659974
Type
Private limited with Share Capital
industry
58110 - Book publishing
85600 - Educational support activities
85410 - Post-secondary non-tertiary education
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
60 high street, lytchett matravers, poole, BH16 6BH
Bank
-
Legal Advisor
-
ar & rr education 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 ar & rr education ltd.
ar & rr education ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
