rene and ray investments group ltd
rene and ray investments group ltd Company Information
Company Number
10250381
Next Accounts
724 days late
Directors
Shareholders
prasad anthony perera
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
6-8 freeman street, freeman street, grimsby, DN32 7AA
Website
-rene and ray investments group ltd Estimated Valuation
Pomanda estimates the enterprise value of RENE AND RAY INVESTMENTS GROUP LTD at £405.3k based on a Turnover of £173k and 2.34x industry multiple (adjusted for size and gross margin).
rene and ray investments group ltd Estimated Valuation
Pomanda estimates the enterprise value of RENE AND RAY INVESTMENTS GROUP LTD at £0 based on an EBITDA of £-5.6k and a 4.58x industry multiple (adjusted for size and gross margin).
rene and ray investments group ltd Estimated Valuation
Pomanda estimates the enterprise value of RENE AND RAY INVESTMENTS GROUP LTD at £0 based on Net Assets of £-5k and 1.75x industry multiple (adjusted for liquidity).
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Rene And Ray Investments Group Ltd Overview
Rene And Ray Investments Group Ltd is a live company located in grimsby, DN32 7AA with a Companies House number of 10250381. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is prasad anthony perera with a 100% stake. Rene And Ray Investments Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £173k with rapid growth in recent years.
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Rene And Ray Investments Group Ltd Health Check
Pomanda's financial health check has awarded Rene And Ray Investments Group Ltd a 2 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 £173k, make it smaller than the average company (£670.1k)
- Rene And Ray Investments Group Ltd
£670.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (1.2%)
- Rene And Ray Investments Group Ltd
1.2% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71.1%)
- Rene And Ray Investments Group Ltd
71.1% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (37.2%)
- Rene And Ray Investments Group Ltd
37.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rene And Ray Investments Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Rene And Ray Investments Group Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £173k, this is more efficient (£136.9k)
- Rene And Ray Investments Group Ltd
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (36 days)
- Rene And Ray Investments Group Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (43 days)
- Rene And Ray Investments Group Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rene And Ray Investments Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rene And Ray Investments Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (65.8%)
108.1% - Rene And Ray Investments Group Ltd
65.8% - Industry AVG
RENE AND RAY INVESTMENTS GROUP LTD financials
Rene And Ray Investments Group Ltd's latest turnover from June 2021 is estimated at £173 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Rene And Ray Investments Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 572 | ||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 572 | ||||
| Stock & work in progress | |||||
| Trade Debtors | 61,171 | 59,636 | 9,368 | 3,834 | 3,261 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 61,171 | 59,636 | 9,368 | 3,834 | 3,261 |
| total assets | 61,743 | 59,636 | 9,368 | 3,834 | 3,261 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 15,159 | 7,559 | 5,906 | 10,215 | 3,810 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 15,159 | 7,559 | 5,906 | 10,215 | 3,810 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,560 | 1,500 | 3,000 | 1,500 | 1,440 |
| other liabilities | 50,000 | 50,000 | |||
| provisions | |||||
| total long term liabilities | 51,560 | 51,500 | 3,000 | 1,500 | 1,440 |
| total liabilities | 66,719 | 59,059 | 8,906 | 11,715 | 5,250 |
| net assets | -4,976 | 577 | 462 | -7,881 | -1,989 |
| total shareholders funds | -4,976 | 577 | 462 | -7,881 | -1,989 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,535 | 50,268 | 5,534 | 573 | 3,261 |
| Creditors | 7,600 | 1,653 | -4,309 | 6,405 | 3,810 |
| Accruals and Deferred Income | 60 | -1,500 | 1,500 | 60 | 1,440 |
| 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 | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 50,000 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
rene and ray investments group ltd Credit Report and Business Information
Rene And Ray Investments Group Ltd Competitor Analysis
Perform a competitor analysis for rene and ray investments group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN32 area or any other competitors across 12 key performance metrics.
rene and ray investments group ltd Ownership
RENE AND RAY INVESTMENTS GROUP LTD group structure
Rene And Ray Investments Group Ltd has no subsidiary companies.
Ultimate parent company
RENE AND RAY INVESTMENTS GROUP LTD
10250381
rene and ray investments group ltd directors
Rene And Ray Investments Group Ltd currently has 1 director, Mr Prasad Perera serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Prasad Perera | United Kingdom | 43 years | Jun 2016 | - | Director |
P&L
June 2021turnover
173k
-7%
operating profit
-5.6k
0%
gross margin
27.9%
-6.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-5k
-9.62%
total assets
61.7k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
rene and ray investments group ltd company details
company number
10250381
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
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
sunley relocation solutions ltd (July 2018)
accountant
BOON AND WORTH LIMITED
auditor
-
address
6-8 freeman street, freeman street, grimsby, DN32 7AA
Bank
-
Legal Advisor
-
rene and ray investments group 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 rene and ray investments group ltd.
rene and ray investments group 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 RENE AND RAY INVESTMENTS GROUP LTD. This can take several minutes, an email will notify you when this has completed.
rene and ray investments group ltd Companies House Filings - See Documents
| date | description | view/download |
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