rna group limited
rna group limited Company Information
Company Number
10499549
Website
-Registered Address
castle house high street, ammanford, SA18 2NB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
elizabeth armstrong 50%
robert armstrong 50%
rna group limited Estimated Valuation
Pomanda estimates the enterprise value of RNA GROUP LIMITED at £1.1m based on a Turnover of £1.1m and 0.98x industry multiple (adjusted for size and gross margin).
rna group limited Estimated Valuation
Pomanda estimates the enterprise value of RNA GROUP LIMITED at £642k based on an EBITDA of £163.4k and a 3.93x industry multiple (adjusted for size and gross margin).
rna group limited Estimated Valuation
Pomanda estimates the enterprise value of RNA GROUP LIMITED at £650.6k based on Net Assets of £380.5k and 1.71x industry multiple (adjusted for liquidity).
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Rna Group Limited Overview
Rna Group Limited is a live company located in ammanford, SA18 2NB with a Companies House number of 10499549. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2016, it's largest shareholder is elizabeth armstrong with a 50% stake. Rna Group Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Rna Group Limited Health Check
Pomanda's financial health check has awarded Rna Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£20.1m)
- Rna Group Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (10.9%)
- Rna Group Limited
10.9% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (33.6%)
- Rna Group Limited
33.6% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (4.8%)
- Rna Group Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (108)
- Rna Group Limited
108 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Rna Group Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £370.7k, this is more efficient (£192.8k)
- Rna Group Limited
£192.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rna Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (43 days)
- Rna Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rna Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (15 weeks)
12 weeks - Rna Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a lower level of debt than the average (68%)
52.9% - Rna Group Limited
68% - Industry AVG
RNA GROUP LIMITED financials
Rna Group Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £380.5 thousand. According to their latest financial statements, we estimate that Rna Group Limited has 3 employees and maintains cash reserves of £80.9 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 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 725,000 | 564,992 | 576,003 | 587,014 | 598,025 | 609,036 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 727,000 | 566,992 | 578,003 | 589,014 | 600,025 | 611,036 | 2,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 8,000 | 8,000 | 3,795 | 460 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 80,866 | 144,502 | 195,189 | 5,772 | 4,030 | 3,670 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,866 | 144,502 | 195,189 | 13,772 | 12,030 | 7,465 | 460 |
| total assets | 807,866 | 711,494 | 773,192 | 602,786 | 612,055 | 618,501 | 2,460 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 330,528 | 446,257 | 516,924 | 346,311 | 353,647 | 367,429 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 330,528 | 446,257 | 516,924 | 346,311 | 353,647 | 367,429 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 96,852 | 171,524 | 187,493 | 208,186 | 230,257 | 248,140 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 96,852 | 171,524 | 187,493 | 208,186 | 230,257 | 248,140 | 0 |
| total liabilities | 427,380 | 617,781 | 704,417 | 554,497 | 583,904 | 615,569 | 0 |
| net assets | 380,486 | 93,713 | 68,775 | 48,289 | 28,151 | 2,932 | 2,460 |
| total shareholders funds | 380,486 | 93,713 | 68,775 | 48,289 | 28,151 | 2,932 | 2,460 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 11,011 | 11,011 | 11,011 | 11,011 | 1,506 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -8,000 | 0 | 4,205 | 3,335 | 460 |
| Creditors | -115,729 | -70,667 | 170,613 | -7,336 | -13,782 | 367,429 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -74,672 | -15,969 | -20,693 | -22,071 | -17,883 | 248,140 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -63,636 | -50,687 | 189,417 | 1,742 | 360 | 3,670 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -63,636 | -50,687 | 189,417 | 1,742 | 360 | 3,670 | 0 |
rna group limited Credit Report and Business Information
Rna Group Limited Competitor Analysis
Perform a competitor analysis for rna group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rna group limited Ownership
RNA GROUP LIMITED group structure
Rna Group Limited has 2 subsidiary companies.
Ultimate parent company
RNA GROUP LIMITED
10499549
2 subsidiaries
rna group limited directors
Rna Group Limited currently has 2 directors. The longest serving directors include Mr Robert Armstrong (Nov 2016) and Mrs Elizabeth Armstrong (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Armstrong | Wales | 56 years | Nov 2016 | - | Director |
| Mrs Elizabeth Armstrong | United Kingdom | 56 years | Nov 2016 | - | Director |
P&L
March 2024turnover
1.1m
-17%
operating profit
163.4k
0%
gross margin
20.1%
-2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
380.5k
+3.06%
total assets
807.9k
+0.14%
cash
80.9k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
rna group limited company details
company number
10499549
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
castle house high street, ammanford, SA18 2NB
last accounts submitted
March 2024
rna group 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 rna group limited.
rna group limited Companies House Filings - See Documents
| date | description | view/download |
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