rinaldo limited
rinaldo limited Company Information
Company Number
09771153
Next Accounts
Jun 2025
Directors
Shareholders
arney investment holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
aston house cornwall avenue, london, N3 1LF
Website
rinaldo.comrinaldo limited Estimated Valuation
Pomanda estimates the enterprise value of RINALDO LIMITED at £623.4k based on a Turnover of £1.3m and 0.49x industry multiple (adjusted for size and gross margin).
rinaldo limited Estimated Valuation
Pomanda estimates the enterprise value of RINALDO LIMITED at £0 based on an EBITDA of £-9.2k and a 3.9x industry multiple (adjusted for size and gross margin).
rinaldo limited Estimated Valuation
Pomanda estimates the enterprise value of RINALDO LIMITED at £0 based on Net Assets of £-41.7k and 1.41x industry multiple (adjusted for liquidity).
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Rinaldo Limited Overview
Rinaldo Limited is a live company located in london, N3 1LF with a Companies House number of 09771153. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder is arney investment holdings limited with a 100% stake. Rinaldo Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Rinaldo Limited Health Check
Pomanda's financial health check has awarded Rinaldo Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.2m)
- Rinaldo Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.5%)
- Rinaldo Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Rinaldo Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.9%)
- Rinaldo Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Rinaldo Limited
6 - Industry AVG
Pay Structure
on an average salary of £1.3k, the company has a lower pay structure (£47.7k)
£1.3k - Rinaldo Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£275.1k)
- Rinaldo Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rinaldo Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rinaldo Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 743 days, this is more than average (161 days)
- Rinaldo Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 500 weeks, this is more cash available to meet short term requirements (13 weeks)
500 weeks - Rinaldo Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (72.8%)
102.1% - Rinaldo Limited
72.8% - Industry AVG
RINALDO LIMITED financials
Rinaldo Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of -£41.7 thousand. According to their latest financial statements, Rinaldo Limited has 1 employee and maintains cash reserves of £46.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 1,250 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 1,896,484 | 1,123,475 | 961,500 | 572,374 | 503,637 | |||
| Trade Debtors | 1,844,255 | 999,886 | 743,636 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 85,426 | 61,666 | 43,384 | 15,179 | 6,038 | |||
| Cash | 46,738 | 16,709 | 42,679 | 65,508 | 45,049 | |||
| misc current assets | ||||||||
| total current assets | 2,028,648 | 1,844,255 | 1,201,850 | 1,047,563 | 999,886 | 743,636 | 653,061 | 554,724 |
| total assets | 2,028,648 | 1,844,255 | 1,201,850 | 1,047,563 | 999,886 | 743,636 | 653,061 | 554,724 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,634 | 2,000 | 2,000 | |||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 4,858 | 4,440 | 4,440 | 4,000 | 2,000 | |||
| total current liabilities | 4,858 | 2,634 | 4,440 | 4,440 | 2,000 | 2,000 | 4,000 | 2,000 |
| loans | 655,500 | 555,500 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 2,065,500 | 1,875,500 | 1,225,500 | 1,065,500 | 1,015,500 | 755,500 | ||
| provisions | ||||||||
| total long term liabilities | 2,065,500 | 1,875,500 | 1,225,500 | 1,065,500 | 1,015,500 | 755,500 | 655,500 | 555,500 |
| total liabilities | 2,070,358 | 1,878,134 | 1,229,940 | 1,069,940 | 1,017,500 | 757,500 | 659,500 | 557,500 |
| net assets | -41,710 | -33,879 | -28,090 | -22,377 | -17,614 | -13,864 | -6,439 | -2,776 |
| total shareholders funds | -41,710 | -33,879 | -28,090 | -22,377 | -17,614 | -13,864 | -6,439 | -2,776 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 1,896,484 | -1,123,475 | 161,975 | 961,500 | -572,374 | 68,737 | 503,637 | |
| Debtors | -1,758,829 | 1,782,589 | 18,282 | -956,502 | 256,250 | 728,457 | 9,141 | 6,038 |
| Creditors | -2,634 | 2,634 | -2,000 | 2,000 | ||||
| Accruals and Deferred Income | 4,858 | -4,440 | 4,440 | -4,000 | 2,000 | 2,000 | ||
| 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 | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -655,500 | 100,000 | 555,500 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 190,000 | 650,000 | 160,000 | 50,000 | 260,000 | 755,500 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 46,738 | -16,709 | -25,970 | 42,679 | -65,508 | 20,459 | 45,049 | |
| overdraft | ||||||||
| change in cash | 46,738 | -16,709 | -25,970 | 42,679 | -65,508 | 20,459 | 45,049 |
rinaldo limited Credit Report and Business Information
Rinaldo Limited Competitor Analysis
Perform a competitor analysis for rinaldo limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
rinaldo limited Ownership
RINALDO LIMITED group structure
Rinaldo Limited has 1 subsidiary company.
Ultimate parent company
ARNEY INVESTMENT HOLDINGS LTD
#0105510
1 parent
RINALDO LIMITED
09771153
1 subsidiary
rinaldo limited directors
Rinaldo Limited currently has 1 director, Mr Alan Morris serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Morris | United Kingdom | 76 years | Sep 2015 | - | Director |
P&L
September 2023turnover
1.3m
-84%
operating profit
-9.2k
0%
gross margin
26.4%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-41.7k
+0.23%
total assets
2m
+0.1%
cash
46.7k
0%
net assets
Total assets minus all liabilities
rinaldo limited company details
company number
09771153
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
aston house cornwall avenue, london, N3 1LF
Bank
-
Legal Advisor
-
rinaldo 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 rinaldo limited.
rinaldo limited 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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rinaldo limited Companies House Filings - See Documents
| date | description | view/download |
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