Pomanda estimates the enterprise value of R&R HOLDINGS LIMITED at £63k based on a Turnover of £165.3k and 0.38x industry multiple (adjusted for size and gross margin).
r&r holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R&R HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 2.92x industry multiple (adjusted for size and gross margin).
r&r holdings limitedEstimated Valuation
£81.8k
Pomanda estimates the enterprise value of R&R HOLDINGS LIMITED at £81.8k based on Net Assets of £41.1k and 1.99x industry multiple (adjusted for liquidity).
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R&r Holdings LimitedOverview
R&r Holdings Limited is a live company located in borehamwood, WD6 1QQ with a Companies House number of 10796409. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2017, it's largest shareholder is
rakhee rishi shah
with a 50% stake. R&r Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£165.3k with
low
growth in recent years.
Pomanda's financial health check has awarded R&R Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £165.3k, make it smaller than the average company (£20.8m)
£165.3k - R&r Holdings Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.7%)
2% - R&r Holdings Limited
9.7% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (33.4%)
19.6% - R&r Holdings Limited
33.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - R&r Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
1 - R&r Holdings Limited
113 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
£49.4k - R&r Holdings Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £165.3k, this is less efficient (£199k)
£165.3k - R&r Holdings Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (45 days)
115 days - R&r Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (42 days)
3 days - R&r Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R&r Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R&r Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a similar level of debt than the average (54.5%)
55.4% - R&r Holdings Limited
54.5% - Industry AVG
R&R HOLDINGS LIMITED financials
EXPORT
R&R Holdings Limited's latest turnover from June 2024 is estimated at £165.3 thousand and the company has net assets of £41.1 thousand. According to their latest financial statements, we estimate that R&R Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
165,255
158,534
155,811
155,558
23,712
37,684
5,040
Other Income Or Grants
Cost Of Sales
132,811
128,502
125,955
128,123
19,197
30,691
4,087
Gross Profit
32,444
30,031
29,856
27,435
4,514
6,993
953
Admin Expenses
32,444
30,031
29,856
27,158
4,514
6,993
-49,527
Operating Profit
277
50,480
Interest Payable
Interest Receivable
Pre-Tax Profit
277
50,480
Tax
-53
-9,591
Profit After Tax
224
40,889
Dividends Paid
Retained Profit
224
40,889
Employee Costs
49,406
47,438
44,220
41,235
41,686
41,261
40,094
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
277
50,480
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
33,900
33,900
33,900
33,900
33,900
33,900
33,900
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,900
33,900
33,900
33,900
33,900
33,900
33,900
Stock & work in progress
Trade Debtors
52,250
52,250
52,250
52,250
7,589
7,589
1,476
Group Debtors
Misc Debtors
6,113
6,113
6,113
6,113
Cash
misc current assets
6,113
total current assets
58,363
58,363
58,363
58,363
7,589
7,589
7,589
total assets
92,263
92,263
92,263
92,263
41,489
41,489
41,489
Bank overdraft
Bank loan
Trade Creditors
1,150
1,150
1,150
1,150
600
600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,150
1,150
1,150
1,150
600
600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
50,000
50,000
50,000
600
provisions
total long term liabilities
50,000
50,000
50,000
50,000
600
total liabilities
51,150
51,150
51,150
51,150
600
600
600
net assets
41,113
41,113
41,113
41,113
40,889
40,889
40,889
total shareholders funds
41,113
41,113
41,113
41,113
40,889
40,889
40,889
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
277
50,480
Depreciation
Amortisation
Tax
-53
-9,591
Stock
Debtors
50,774
6,113
1,476
Creditors
550
600
-600
600
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-50,000
600
-6,713
40,013
Investing Activities
capital expenditure
-33,900
Change in Investments
cash flow from investments
-33,900
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
-600
600
share issue
interest
cash flow from financing
50,000
-600
600
cash and cash equivalents
cash
overdraft
change in cash
r&r holdings limited 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&r holdings limited. Get real-time insights into r&r holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for r&r holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
r&r holdings limited Ownership
R&R HOLDINGS LIMITED group structure
R&R Holdings Limited has no subsidiary companies.
Ultimate parent company
R&R HOLDINGS LIMITED
10796409
R&R HOLDINGS LIMITED Shareholders
The largest shareholders in R&R Holdings Limited include Rakhee Rishi Shah and Rishi Anil Kalidas Shah.
rakhee rishi shah
50%
rishi anil kalidas shah
50%
r&r holdings limited directors
R&R Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Rishi Shah (May 2017) and
Mrs Rakhee Shah (May 2017).
suite 115, devonshire house, manor way, borehamwood, hertfordshire, WD6 1QQ
Bank
-
Legal Advisor
-
r&r holdings 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 r&r holdings limited.
r&r holdings limited 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 holdings limitedCompanies House Filings - See Documents
