r&r cornwall ltd
r&r cornwall ltd Company Information
Company Number
10193287
Next Accounts
Feb 2026
Industry
Real estate agencies
Shareholders
martyn alan paul rohrs
matthew rowe
Group Structure
View All
Contact
Registered Address
19a normandy way, bodmin, cornwall, PL31 1RB
Website
rrtransport.co.ukr&r cornwall ltd Estimated Valuation
Pomanda estimates the enterprise value of R&R CORNWALL LTD at £390.4k based on a Turnover of £267.3k and 1.46x industry multiple (adjusted for size and gross margin).
r&r cornwall ltd Estimated Valuation
Pomanda estimates the enterprise value of R&R CORNWALL LTD at £0 based on an EBITDA of £-104.6k and a 5.04x industry multiple (adjusted for size and gross margin).
r&r cornwall ltd Estimated Valuation
Pomanda estimates the enterprise value of R&R CORNWALL LTD at £640.7k based on Net Assets of £323.6k and 1.98x industry multiple (adjusted for liquidity).
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R&r Cornwall Ltd Overview
R&r Cornwall Ltd is a live company located in cornwall, PL31 1RB with a Companies House number of 10193287. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2016, it's largest shareholder is martyn alan paul rohrs with a 50% stake. R&r Cornwall Ltd is a young, micro sized company, Pomanda has estimated its turnover at £267.3k with healthy growth in recent years.
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R&r Cornwall Ltd Health Check
Pomanda's financial health check has awarded R&R Cornwall Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £267.3k, make it smaller than the average company (£575.4k)
- R&r Cornwall Ltd
£575.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)
- R&r Cornwall Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.5%, this company has a higher cost of product (82.7%)
- R&r Cornwall Ltd
82.7% - Industry AVG
Profitability
an operating margin of -39.1% make it less profitable than the average company (5%)
- R&r Cornwall Ltd
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - R&r Cornwall Ltd
14 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- R&r Cornwall Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is more efficient (£75.6k)
- R&r Cornwall Ltd
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (42 days)
- R&r Cornwall Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (38 days)
- R&r Cornwall Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (36 days)
- R&r Cornwall Ltd
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 203 weeks, this is more cash available to meet short term requirements (32 weeks)
203 weeks - R&r Cornwall Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (53.9%)
22.1% - R&r Cornwall Ltd
53.9% - Industry AVG
R&R CORNWALL LTD financials
R&R Cornwall Ltd's latest turnover from May 2024 is estimated at £267.3 thousand and the company has net assets of £323.6 thousand. According to their latest financial statements, R&R Cornwall Ltd has 3 employees and maintains cash reserves of £276.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,173 | 7,203 | 7,791 | 7,958 | 6,922 | 7,562 | 7,242 | 5,395 |
| 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 | 6,173 | 7,203 | 7,791 | 7,958 | 6,922 | 7,562 | 7,242 | 5,395 |
| Stock & work in progress | 24,420 | 23,839 | 21,807 | 16,804 | 0 | 17,538 | 0 | 2,850 |
| Trade Debtors | 107,819 | 123,538 | 100,361 | 64,858 | 358,455 | 24,980 | 72,790 | 18,925 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,653 | 1,701 | 0 | 3,062 |
| Cash | 276,696 | 379,636 | 463,973 | 330,059 | 0 | 339,009 | 0 | 12,536 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,301 | 0 |
| total current assets | 408,935 | 527,013 | 586,141 | 411,721 | 360,108 | 383,228 | 74,091 | 37,373 |
| total assets | 415,108 | 534,216 | 593,932 | 419,679 | 367,030 | 390,790 | 81,333 | 42,768 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,718 | 92,445 | 128,768 | 113,470 | 111,736 | 28,840 | 34,932 | 4,032 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 5,553 | 0 | 7,697 |
| 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 | 93,469 | 0 | 1,349 |
| total current liabilities | 70,718 | 92,445 | 128,768 | 113,470 | 111,736 | 127,862 | 34,932 | 13,078 |
| loans | 0 | 0 | 0 | 0 | 0 | 30,493 | 0 | 45,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,610 | 0 | 1,349 | 0 |
| other liabilities | 20,825 | 30,816 | 30,816 | 40,541 | 21,150 | 0 | 45,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,825 | 30,816 | 30,816 | 40,541 | 22,760 | 30,493 | 46,349 | 45,000 |
| total liabilities | 91,543 | 123,261 | 159,584 | 154,011 | 134,496 | 158,355 | 81,281 | 58,078 |
| net assets | 323,565 | 410,955 | 434,348 | 265,668 | 232,534 | 232,435 | 52 | -15,310 |
| total shareholders funds | 323,565 | 410,955 | 434,348 | 265,668 | 232,534 | 232,435 | 52 | -15,310 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,844 | 2,585 | 0 | 1,038 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 581 | 2,032 | 5,003 | 16,804 | -17,538 | 17,538 | -2,850 | 2,850 |
| Debtors | -15,719 | 23,177 | 35,503 | -295,250 | 333,427 | -46,109 | 50,803 | 21,987 |
| Creditors | -21,727 | -36,323 | 15,298 | 1,734 | 82,896 | -6,092 | 30,900 | 4,032 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,610 | -91,859 | 92,120 | 0 | 1,349 |
| 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 | -5,553 | 5,553 | -7,697 | 7,697 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -30,493 | 30,493 | -45,000 | 45,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,991 | 0 | -9,725 | 19,391 | 21,150 | -45,000 | 45,000 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -102,940 | -84,337 | 133,914 | 330,059 | -339,009 | 339,009 | -12,536 | 12,536 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -102,940 | -84,337 | 133,914 | 330,059 | -339,009 | 339,009 | -12,536 | 12,536 |
r&r cornwall ltd Credit Report and Business Information
R&r Cornwall Ltd Competitor Analysis
Perform a competitor analysis for r&r cornwall ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL31 area or any other competitors across 12 key performance metrics.
r&r cornwall ltd Ownership
R&R CORNWALL LTD group structure
R&R Cornwall Ltd has no subsidiary companies.
Ultimate parent company
R&R CORNWALL LTD
10193287
r&r cornwall ltd directors
R&R Cornwall Ltd currently has 2 directors. The longest serving directors include Mr Matthew Rowe (May 2016) and Mr Martyn Rohrs (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Rowe | England | 55 years | May 2016 | - | Director |
| Mr Martyn Rohrs | England | 48 years | May 2016 | - | Director |
P&L
May 2024turnover
267.3k
+8%
operating profit
-104.6k
0%
gross margin
38.6%
-6.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
323.6k
-0.21%
total assets
415.1k
-0.22%
cash
276.7k
-0.27%
net assets
Total assets minus all liabilities
r&r cornwall ltd company details
company number
10193287
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
FIGURE FAIRY LTD
auditor
-
address
19a normandy way, bodmin, cornwall, PL31 1RB
Bank
-
Legal Advisor
-
r&r cornwall 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&r cornwall ltd.
r&r cornwall 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.
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r&r cornwall ltd Companies House Filings - See Documents
| date | description | view/download |
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