R-logitech Limited

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r-logitech limited Company Information

Company Number

10316322

Next Accounts

Sep 2025

Directors

Mark Nunes

Anouar Belli

Shareholders

r-logitech sam

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

12 grosvenor place, london, SW1X 7HH

Website

www.r-logitech.com

r-logitech limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of R-LOGITECH LIMITED at £1m based on a Turnover of £2.7m and 0.37x industry multiple (adjusted for size and gross margin).

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R-logitech Limited is a live company located in london, SW1X 7HH with a Companies House number of 10316322. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2016, it's largest shareholder is r-logitech sam with a 100% stake. R-logitech Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded R-Logitech Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £2.7m, make it larger than the average company (£850.8k)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (8.5%)

EXPORT

R-Logitech Limited's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of -£4.1 thousand. According to their latest financial statements, R-Logitech Limited has 1 employee and maintains cash reserves of £97.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Turnover	2,720,108	2,319,829	1,028,232	789,976	189,579	669,505	1,296,912
Other Income Or Grants
Cost Of Sales	2,026,659	1,731,346	770,341	589,289	141,660	489,221	922,500
Gross Profit	693,449	588,483	257,891	200,687	47,919	180,284	374,412
Admin Expenses	746,422	-448,067	276,460	181,909	1,922	1,018,203	367,258
Operating Profit	-52,973	1,036,550	-18,569	18,778	45,997	-837,919	7,154
Interest Payable
Interest Receivable	4,150	2,095	148	59	381	159
Pre-Tax Profit	-48,823	1,038,644	-18,421	18,837	46,378	-837,760	7,154
Tax		-197,342		-3,579	-8,812		-1,359
Profit After Tax	-48,823	841,302	-18,421	15,258	37,566	-837,760	5,795
Dividends Paid
Retained Profit	-48,823	841,302	-18,421	15,258	37,566	-837,760	5,795
Employee Costs	57,087	54,985	270,601	203,138	53,348	111,967	313,314
Number Of Employees	1	1	5	4	1	2	6
EBITDA*	-52,737	1,036,786	-18,412	18,778	45,997	-837,919	7,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	79	315	551				703,250
Intangible Assets
Investments & Other						798,175	1,000
Debtors (Due After 1 year)
Total Fixed Assets	79	315	551			798,175	704,250
Stock & work in progress
Trade Debtors	1,522,947	1,474,969				29,035	370,501
Group Debtors
Misc Debtors			1,419,111	1,274,225	852,252
Cash	97,618	60,460	59,240	59,240	59,240	42,308
misc current assets
total current assets	1,620,565	1,535,429	1,478,351	1,333,465	911,492	71,343	370,501
total assets	1,620,644	1,535,744	1,478,902	1,333,465	911,492	869,518	1,074,751
Bank overdraft
Bank loan
Trade Creditors	695,566	596,063	550,122	414,668	184,039	1,700,483	1,068,956
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	695,566	596,063	550,122	414,668	184,039	1,700,483	1,068,956
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	929,161	894,941	1,725,342	1,696,938	1,520,852
provisions
total long term liabilities	929,161	894,941	1,725,342	1,696,938	1,520,852
total liabilities	1,624,727	1,491,004	2,275,464	2,111,606	1,704,891	1,700,483	1,068,956
net assets	-4,083	44,740	-796,562	-778,141	-793,399	-830,965	5,795
total shareholders funds	-4,083	44,740	-796,562	-778,141	-793,399	-830,965	5,795

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	-52,973	1,036,550	-18,569	18,778	45,997	-837,919	7,154
Depreciation	236	236	157
Amortisation
Tax		-197,342		-3,579	-8,812		-1,359
Stock
Debtors	47,978	55,858	144,886	421,973	823,217	-341,466	370,501
Creditors	99,503	45,941	135,454	230,629	-1,516,444	631,527	1,068,956
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-1,212	829,527	-27,844	-176,145	-2,302,476	135,074	704,250
Investing Activities
capital expenditure			-708			703,250	-703,250
Change in Investments					-798,175	797,175	1,000
cash flow from investments			-708		798,175	-93,925	-704,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	34,220	-830,401	28,404	176,086	1,520,852
share issue						1,000
interest	4,150	2,095	148	59	381	159
cash flow from financing	38,370	-828,306	28,552	176,145	1,521,233	1,159
cash and cash equivalents
cash	37,158	1,220			16,932	42,308
overdraft
change in cash	37,158	1,220			16,932	42,308

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R-LOGITECH LIMITED group structure

R-Logitech Limited has no subsidiary companies.

Ultimate parent company

R-LOGITECH SARL

#0112591

1 parent

R-LOGITECH LIMITED

10316322

R-LOGITECH LIMITED Shareholders

r-logitech sam

100%

R-Logitech Limited currently has 2 directors. The longest serving directors include Mr Mark Nunes (Aug 2016) and Mr Anouar Belli (Jul 2024).

officer	country	age	start	end	role
Mr Mark Nunes	England	46 years	Aug 2016	-	Director
Mr Anouar Belli	England	44 years	Jul 2024	-	Director

P&L

December 2023

turnover

2.7m

+17%

operating profit

-53k

gross margin

25.5%

+0.5%

turnover

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

Balance Sheet

December 2023

net assets

-4.1k

-1.09%

total assets

1.6m

+0.06%

cash

97.6k

+0.61%

net assets

Total assets minus all liabilities

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company number

10316322

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2016

ultimate parent company

R-LOGITECH SARL

previous names

rtp resources techno plus limited (October 2016)

address

12 grosvenor place, london, SW1X 7HH

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.

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r-logitech limited Company Information

r-logitech limited Estimated Valuation

r-logitech limited Estimated Valuation

r-logitech limited Estimated Valuation

R-logitech Limited Overview

R-logitech Limited Health Check

R-LOGITECH LIMITED financials

r-logitech limited Credit Report and Business Information

R-logitech Limited Competitor Analysis

r-logitech limited Ownership

r-logitech limited directors

r-logitech limited company details

r-logitech limited Charges & Mortgages

r-logitech limited Capital Raised & Share Issues BETA

r-logitech limited Companies House Filings - See Documents