rorun ltd

0.5

rorun ltd Company Information

Share RORUN LTD
Dissolved 

Company Number

10852950

Website

-

Registered Address

20-22 wenlock road, london, N1 7GU

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Amaris Gentles7 Years

Aaron Archer7 Years

Shareholders

amaris gentles 50%

aaron archer 50%

rorun ltd Estimated Valuation

£3

Pomanda estimates the enterprise value of RORUN LTD at £3 based on a Turnover of £8 and 0.36x industry multiple (adjusted for size and gross margin).

rorun ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RORUN LTD at £0 based on an EBITDA of £0 and a 2.74x industry multiple (adjusted for size and gross margin).

rorun ltd Estimated Valuation

£5

Pomanda estimates the enterprise value of RORUN LTD at £5 based on Net Assets of £2 and 2.57x industry multiple (adjusted for liquidity).

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Rorun Ltd Overview

Rorun Ltd is a dissolved company that was located in london, N1 7GU with a Companies House number of 10852950. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder was amaris gentles with a 50% stake. The last turnover for Rorun Ltd was estimated at £8.7.

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Rorun Ltd Health Check

Pomanda's financial health check has awarded Rorun Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £8.7, make it smaller than the average company (£2.2m)

£8.7 - Rorun Ltd

£2.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rorun Ltd

- - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (37.4%)

16.7% - Rorun Ltd

37.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rorun Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Rorun Ltd

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Rorun Ltd

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.7, this is less efficient (£132.6k)

£8.7 - Rorun Ltd

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (43 days)

84 days - Rorun Ltd

43 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rorun Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rorun Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rorun Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Rorun Ltd

- - Industry AVG

RORUN LTD financials

EXPORTms excel logo

Rorun Ltd's latest turnover from July 2019 is estimated at £9 and the company has net assets of £2. According to their latest financial statements, we estimate that Rorun Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2019Jul 2018
Turnover98
Other Income Or Grants00
Cost Of Sales77
Gross Profit11
Admin Expenses1-1
Operating Profit02
Interest Payable00
Interest Receivable00
Pre-Tax Profit02
Tax00
Profit After Tax02
Dividends Paid00
Retained Profit02
Employee Costs41,32639,219
Number Of Employees11
EBITDA*02

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2019Jul 2018
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors22
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets22
total assets22
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities00
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities00
net assets22
total shareholders funds22
Jul 2019Jul 2018
Operating Activities
Operating Profit02
Depreciation00
Amortisation00
Tax00
Stock00
Debtors02
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations00
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

rorun ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rorun Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rorun ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.

rorun ltd Ownership

RORUN LTD group structure

Rorun Ltd has no subsidiary companies.

Ultimate parent company

RORUN LTD

10852950

RORUN LTD Shareholders

amaris gentles 50%
aaron archer 50%

rorun ltd directors

Rorun Ltd currently has 2 directors. The longest serving directors include Miss Amaris Gentles (Jul 2017) and Mr Aaron Archer (Jul 2017).

officercountryagestartendrole
Miss Amaris GentlesEngland32 years Jul 2017- Director
Mr Aaron ArcherUnited Kingdom36 years Jul 2017- Director

P&L

July 2019

turnover

8.7

+3%

operating profit

0

0%

gross margin

16.8%

-0.6%

turnover

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

Balance Sheet

July 2019

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

rorun ltd company details

company number

10852950

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2019

previous names

N/A

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

rorun 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 rorun ltd.

charges

rorun ltd Companies House Filings - See Documents

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