r2r properties limited

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r2r properties limited Company Information

Share R2R PROPERTIES LIMITED

Company Number

09864769

Shareholders

ashleigh abiona

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

7 bell yard, london, WC2A 2JR

Website

-

r2r properties limited Estimated Valuation

£26.6k

Pomanda estimates the enterprise value of R2R PROPERTIES LIMITED at £26.6k based on a Turnover of £11.4k and 2.33x industry multiple (adjusted for size and gross margin).

r2r properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of R2R PROPERTIES LIMITED at £0 based on an EBITDA of £-46.2k and a 4.56x industry multiple (adjusted for size and gross margin).

r2r properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of R2R PROPERTIES LIMITED at £0 based on Net Assets of £-51.2k and 1.75x industry multiple (adjusted for liquidity).

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R2r Properties Limited Overview

R2r Properties Limited is a live company located in london, WC2A 2JR with a Companies House number of 09864769. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is ashleigh abiona with a 100% stake. R2r Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £11.4k with unknown growth in recent years.

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R2r Properties Limited Health Check

Pomanda's financial health check has awarded R2R Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £11.4k, make it smaller than the average company (£662.7k)

£11.4k - R2r Properties Limited

£662.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - R2r Properties Limited

- - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (70.9%)

27.7% - R2r Properties Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of -405% make it less profitable than the average company (38.2%)

-405% - R2r Properties Limited

38.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - R2r Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)

£27.5k - R2r Properties Limited

£27.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.4k, this is less efficient (£136.8k)

£11.4k - R2r Properties Limited

£136.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (36 days)

88 days - R2r Properties Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 271 days, this is slower than average (42 days)

271 days - R2r Properties Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R2r Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R2r Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1952.1%, this is a higher level of debt than the average (66.3%)

1952.1% - R2r Properties Limited

66.3% - Industry AVG

R2R PROPERTIES LIMITED financials

EXPORTms excel logo

R2R Properties Limited's latest turnover from May 2021 is estimated at £11.4 thousand and the company has net assets of -£51.2 thousand. According to their latest financial statements, we estimate that R2R Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2021May 2020May 2019Nov 2017Nov 2016
Turnover11,40632,96331,97164,963
Other Income Or Grants
Cost Of Sales8,24223,21122,67544,227
Gross Profit3,1639,7529,29620,736
Admin Expenses49,3561,78820,78338,042
Operating Profit-46,1937,964-11,487-17,306
Interest Payable
Interest Receivable
Pre-Tax Profit-46,1937,964-11,487-17,306
Tax-1,513
Profit After Tax-46,1936,451-11,487-17,306
Dividends Paid
Retained Profit-46,1936,451-11,487-17,306
Employee Costs27,50228,06227,62925,624
Number Of Employees1111
EBITDA*-46,1937,964-11,487-17,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2021May 2020May 2019Nov 2017Nov 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,7667,3036,26014,537
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets2,7667,3036,26014,537
total assets2,7667,3036,26014,537
Bank overdraft
Bank loan
Trade Creditors 6,13612,33917,74731,843
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,13612,33917,74731,843
loans
hp & lease commitments
Accruals and Deferred Income359
other liabilities47,500
provisions
total long term liabilities47,859
total liabilities53,99512,33917,74731,843
net assets-51,229-5,036-11,487-17,306
total shareholders funds-51,229-5,036-11,487-17,306
May 2021May 2020May 2019Nov 2017Nov 2016
Operating Activities
Operating Profit-46,1937,964-11,487-17,306
Depreciation
Amortisation
Tax-1,513
Stock
Debtors-4,5371,0436,26014,537
Creditors-6,203-5,40817,74731,843
Accruals and Deferred Income359
Deferred Taxes & Provisions
Cash flow from operations-47,500
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 liabilities47,500
share issue
interest
cash flow from financing47,500
cash and cash equivalents
cash
overdraft
change in cash

r2r properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R2r Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for r2r properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

r2r properties limited Ownership

R2R PROPERTIES LIMITED group structure

R2R Properties Limited has no subsidiary companies.

Ultimate parent company

R2R PROPERTIES LIMITED

09864769

R2R PROPERTIES LIMITED Shareholders

ashleigh abiona 100%

r2r properties limited directors

R2R Properties Limited currently has 1 director, Ashleigh Abiona serving since Sep 2020.

officercountryagestartendrole
Ashleigh AbionaUnited Kingdom30 years Sep 2020- Director

P&L

May 2021

turnover

11.4k

-65%

operating profit

-46.2k

0%

gross margin

27.8%

-6.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2021

net assets

-51.2k

+9.17%

total assets

2.8k

-0.62%

cash

0

0%

net assets

Total assets minus all liabilities

r2r properties limited company details

company number

09864769

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

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2021

previous names

N/A

accountant

-

auditor

-

address

7 bell yard, london, WC2A 2JR

Bank

-

Legal Advisor

-

r2r properties 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 r2r properties limited.

r2r properties 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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r2r properties limited Companies House Filings - See Documents

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