Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
laindon barn dunton road, laindon barn, basildon, basildon, SS15 4DB
Website
-
r & l may holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of R & L MAY HOLDINGS LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
r & l may holdings ltdEstimated Valuation
£303.8k
Pomanda estimates the enterprise value of R & L MAY HOLDINGS LTD at £303.8k based on an EBITDA of £69.4k and a 4.38x industry multiple (adjusted for size and gross margin).
r & l may holdings ltdEstimated Valuation
£99.5k
Pomanda estimates the enterprise value of R & L MAY HOLDINGS LTD at £99.5k based on Net Assets of £76.2k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R & L May Holdings LtdOverview
R & L May Holdings Ltd is a live company located in basildon, SS15 4DB with a Companies House number of 10048030. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2016, it's largest shareholder is
renee may
with a 85% stake. R & L May Holdings Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded R & L May Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - R & L May Holdings Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - R & L May Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - R & L May Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - R & L May Holdings Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - R & L May Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - R & L May Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - R & L May Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R & L May Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R & L May Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R & L May Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 128 weeks, this is more cash available to meet short term requirements (14 weeks)
- - R & L May Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (68.7%)
- - R & L May Holdings Ltd
- - Industry AVG
R & L MAY HOLDINGS LTD financials
EXPORT
R & L May Holdings Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £76.2 thousand. According to their latest financial statements, we estimate that R & L May Holdings Ltd has no employees and maintains cash reserves of £70.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-69,372
27,145
-60,146
-222
14
1,105
3,515
1,701
Operating Profit
69,372
-27,145
60,146
222
-14
-1,105
-3,515
-1,701
Interest Payable
Interest Receivable
2,298
469
61
12
14
1,082
3,731
1,526
Pre-Tax Profit
71,669
-26,676
60,207
233
-23
216
-175
Tax
-17,917
-11,439
-44
-41
Profit After Tax
53,752
-26,676
48,768
189
-23
175
-175
Dividends Paid
Retained Profit
53,752
-26,676
48,768
189
-23
175
-175
Employee Costs
Number Of Employees
EBITDA*
69,372
-27,145
60,146
222
-14
-1,105
-3,515
-1,701
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
351
351
302
302
302
300
200
200
Debtors (Due After 1 year)
Total Fixed Assets
351
351
302
302
302
300
200
200
Stock & work in progress
Trade Debtors
Group Debtors
35,000
10,000
1,729,377
1,687,377
1,687,377
1,258,766
921,454
697,975
Misc Debtors
18,000
Cash
70,251
17,275
4,785
11,517
11,566
17,002
271,589
1,220,690
misc current assets
total current assets
105,251
27,275
1,734,162
1,698,894
1,698,943
1,293,768
1,193,043
1,918,665
total assets
105,602
27,626
1,734,464
1,699,196
1,699,245
1,294,068
1,193,243
1,918,865
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,682,745
1,696,670
1,696,670
1,231,523
1,055,955
1,918,940
other short term finances
hp & lease commitments
other current liabilities
28,494
4,270
2,585
2,160
2,398
62,368
137,188
total current liabilities
28,494
4,270
1,685,330
1,698,830
1,699,068
1,293,891
1,193,143
1,918,940
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
898
898
provisions
total long term liabilities
898
898
total liabilities
29,392
5,168
1,685,330
1,698,830
1,699,068
1,293,891
1,193,143
1,918,940
net assets
76,210
22,458
49,134
366
177
177
100
-75
total shareholders funds
76,210
22,458
49,134
366
177
177
100
-75
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
69,372
-27,145
60,146
222
-14
-1,105
-3,515
-1,701
Depreciation
Amortisation
Tax
-17,917
-11,439
-44
-41
Stock
Debtors
25,000
-1,719,377
42,000
410,611
355,312
223,479
697,975
Creditors
Accruals and Deferred Income
24,224
1,685
425
-238
-59,970
-74,820
137,188
Deferred Taxes & Provisions
Cash flow from operations
50,679
1,693,917
7,132
-60
-470,595
-431,237
-89,847
-699,676
Investing Activities
capital expenditure
Change in Investments
49
2
100
200
cash flow from investments
-49
-2
-100
-200
Financing Activities
Bank loans
Group/Directors Accounts
-1,682,745
-13,925
465,147
175,568
-862,985
1,918,940
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
898
share issue
100
100
interest
2,298
469
61
12
14
1,082
3,731
1,526
cash flow from financing
2,298
-1,681,378
-13,864
12
465,161
176,750
-859,254
1,920,566
cash and cash equivalents
cash
52,976
12,490
-6,732
-49
-5,436
-254,587
-949,101
1,220,690
overdraft
change in cash
52,976
12,490
-6,732
-49
-5,436
-254,587
-949,101
1,220,690
r & l may holdings 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 r & l may holdings ltd. Get real-time insights into r & l may holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for r & l may holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SS15 area or any other competitors across 12 key performance metrics.
r & l may holdings ltd Ownership
R & L MAY HOLDINGS LTD group structure
R & L May Holdings Ltd has 6 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AKS ADVISERS
auditor
-
address
laindon barn dunton road, laindon barn, basildon, basildon, SS15 4DB
Bank
-
Legal Advisor
-
r & l may 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 r & l may holdings ltd.
r & l may 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 R & L MAY HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
r & l may holdings ltdCompanies House Filings - See Documents
