rwd holdings ltd
rwd holdings ltd Company Information
Company Number
09713409
Next Accounts
Apr 2025
Directors
Shareholders
robin michael sullivan
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
60 thorpe road, norwich, norfolk, NR1 1RY
Website
www.rwd.clickrwd holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RWD HOLDINGS LTD at £763.6k based on a Turnover of £315.9k and 2.42x industry multiple (adjusted for size and gross margin).
rwd holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RWD HOLDINGS LTD at £0 based on an EBITDA of £-45.2k and a 4.78x industry multiple (adjusted for size and gross margin).
rwd holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RWD HOLDINGS LTD at £401.5k based on Net Assets of £234.8k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rwd Holdings Ltd Overview
Rwd Holdings Ltd is a live company located in norfolk, NR1 1RY with a Companies House number of 09713409. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is robin michael sullivan with a 100% stake. Rwd Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £315.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rwd Holdings Ltd Health Check
Pomanda's financial health check has awarded Rwd Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £315.9k, make it smaller than the average company (£828.4k)
- Rwd Holdings Ltd
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (2.4%)
- Rwd Holdings Ltd
2.4% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.5%)
- Rwd Holdings Ltd
72.5% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (25.2%)
- Rwd Holdings Ltd
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rwd Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Rwd Holdings Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £315.9k, this is more efficient (£176.4k)
- Rwd Holdings Ltd
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (32 days)
- Rwd Holdings Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (35 days)
- Rwd Holdings Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rwd Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rwd Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a similar level of debt than the average (67.9%)
66.4% - Rwd Holdings Ltd
67.9% - Industry AVG
RWD HOLDINGS LTD financials
Rwd Holdings Ltd's latest turnover from July 2023 is estimated at £315.9 thousand and the company has net assets of £234.8 thousand. According to their latest financial statements, Rwd Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 584,713 | 562,072 | 569,894 | 580,380 | 592,204 | 502,407 | 315,527 | 315,247 |
| 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 | 584,713 | 562,072 | 569,894 | 580,380 | 592,204 | 502,407 | 315,527 | 315,247 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 114,191 | 186,643 | 165,981 | 316,197 | 195,325 | 128,618 | 86,021 | 4,343 |
| 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 | 114,191 | 186,643 | 165,981 | 316,197 | 195,325 | 128,618 | 86,021 | 4,343 |
| total assets | 698,904 | 748,715 | 735,875 | 896,577 | 787,529 | 631,025 | 401,548 | 319,590 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,940 | 36,719 | 37,727 | 15,210 | 32,384 | 73,372 | 28,045 | 16,993 |
| 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 | 35,940 | 36,719 | 37,727 | 15,210 | 32,384 | 73,372 | 28,045 | 16,993 |
| 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 | 428,161 | 431,974 | 462,740 | 861,041 | 731,437 | 557,092 | 404,570 | 305,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 428,161 | 431,974 | 462,740 | 861,041 | 731,437 | 557,092 | 404,570 | 305,000 |
| total liabilities | 464,101 | 468,693 | 500,467 | 876,251 | 763,821 | 630,464 | 432,615 | 321,993 |
| net assets | 234,803 | 280,022 | 235,408 | 20,326 | 23,708 | 561 | -31,067 | -2,403 |
| total shareholders funds | 234,803 | 280,022 | 235,408 | 20,326 | 23,708 | 561 | -31,067 | -2,403 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -72,452 | 20,662 | -150,216 | 120,872 | 66,707 | 42,597 | 81,678 | 4,343 |
| Creditors | -779 | -1,008 | 22,517 | -17,174 | -40,988 | 45,327 | 11,052 | 16,993 |
| 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 | -3,813 | -30,766 | -398,301 | 129,604 | 174,345 | 152,522 | 99,570 | 305,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| 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 |
rwd holdings ltd Credit Report and Business Information
Rwd Holdings Ltd Competitor Analysis
Perform a competitor analysis for rwd holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
rwd holdings ltd Ownership
RWD HOLDINGS LTD group structure
Rwd Holdings Ltd has 1 subsidiary company.
rwd holdings ltd directors
Rwd Holdings Ltd currently has 1 director, Mr Robin Sullivan serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Sullivan | England | 46 years | Jul 2015 | - | Director |
P&L
July 2023turnover
315.9k
-37%
operating profit
-45.2k
0%
gross margin
28.7%
+2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
234.8k
-0.16%
total assets
698.9k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
rwd holdings ltd company details
company number
09713409
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
60 thorpe road, norwich, norfolk, NR1 1RY
Bank
-
Legal Advisor
-
rwd holdings 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 rwd holdings ltd.
rwd holdings 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.
Click to start generating capital raising & share issue transactions for RWD HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
rwd holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
