r & r medical consultants limited

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r & r medical consultants limited Company Information

Share R & R MEDICAL CONSULTANTS LIMITED

Company Number

10861359

Directors

Roger Fuller

Shareholders

roger fuller

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

272 manchester road, droylsden, manchester, M43 6PW

Website

-

r & r medical consultants limited Estimated Valuation

£52.2k

Pomanda estimates the enterprise value of R & R MEDICAL CONSULTANTS LIMITED at £52.2k based on a Turnover of £94.7k and 0.55x industry multiple (adjusted for size and gross margin).

r & r medical consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of R & R MEDICAL CONSULTANTS LIMITED at £0 based on an EBITDA of £-3.1k and a 4.23x industry multiple (adjusted for size and gross margin).

r & r medical consultants limited Estimated Valuation

£5.8k

Pomanda estimates the enterprise value of R & R MEDICAL CONSULTANTS LIMITED at £5.8k based on Net Assets of £2.2k and 2.68x industry multiple (adjusted for liquidity).

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R & R Medical Consultants Limited Overview

R & R Medical Consultants Limited is a live company located in manchester, M43 6PW with a Companies House number of 10861359. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2017, it's largest shareholder is roger fuller with a 100% stake. R & R Medical Consultants Limited is a young, micro sized company, Pomanda has estimated its turnover at £94.7k with declining growth in recent years.

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R & R Medical Consultants Limited Health Check

Pomanda's financial health check has awarded R & R Medical Consultants Limited 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £94.7k, make it smaller than the average company (£432.1k)

£94.7k - R & R Medical Consultants Limited

£432.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.8%)

-4% - R & R Medical Consultants Limited

6.8% - Industry AVG

production

Production

with a gross margin of 59%, this company has a comparable cost of product (59%)

59% - R & R Medical Consultants Limited

59% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (7.9%)

-3.6% - R & R Medical Consultants Limited

7.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - R & R Medical Consultants Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - R & R Medical Consultants Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.3k, this is less efficient (£120.3k)

£47.3k - R & R Medical Consultants Limited

£120.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (67 days)

14 days - R & R Medical Consultants Limited

67 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - R & R Medical Consultants Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R & R Medical Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (26 weeks)

59 weeks - R & R Medical Consultants Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (55.5%)

81% - R & R Medical Consultants Limited

55.5% - Industry AVG

R & R MEDICAL CONSULTANTS LIMITED financials

EXPORTms excel logo

R & R Medical Consultants Limited's latest turnover from July 2023 is estimated at £94.7 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, R & R Medical Consultants Limited has 2 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Turnover94,67084,095213,939106,81704,769
Other Income Or Grants000000
Cost Of Sales38,80834,48787,08138,70701,599
Gross Profit55,86249,608126,85868,11003,170
Admin Expenses59,30219,709115,23876,2951,04120,443
Operating Profit-3,44029,89911,620-8,185-1,041-17,273
Interest Payable75264060530500
Interest Receivable44910632120
Pre-Tax Profit-3,74329,36411,017-8,488-1,029-17,273
Tax0-5,579-2,093000
Profit After Tax-3,74323,7858,924-8,488-1,029-17,273
Dividends Paid000000
Retained Profit-3,74323,7858,924-8,488-1,029-17,273
Employee Costs95,15693,69790,23740,720050,088
Number Of Employees222101
EBITDA*-3,08830,31211,949-7,211201-8,771

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Tangible Assets1,9902,3422,7553,8994,87326,941
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets1,9902,3422,7553,8994,87326,941
Stock & work in progress000000
Trade Debtors3,6442,3110000
Group Debtors000000
Misc Debtors000000
Cash5,83612,1144,8535092,920170
misc current assets000000
total current assets9,48014,4254,8535092,920170
total assets11,47016,7677,6084,4087,79327,111
Bank overdraft000000
Bank loan2,0002,0002,000000
Trade Creditors 000001,200
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities3,0823,01415,64021,19726,09443,183
total current liabilities5,0825,01417,64021,19726,09444,383
loans3,8335,8337,83310,00000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions37800000
total long term liabilities4,2115,8337,83310,00000
total liabilities9,29310,84725,47331,19726,09444,383
net assets2,1775,920-17,865-26,789-18,301-17,272
total shareholders funds2,1775,920-17,865-26,789-18,301-17,272
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit-3,44029,89911,620-8,185-1,041-17,273
Depreciation3524133299741,2428,502
Amortisation000000
Tax0-5,579-2,093000
Stock000000
Debtors1,3332,3110000
Creditors0000-1,2001,200
Accruals and Deferred Income68-12,626-5,557-4,897-17,08943,183
Deferred Taxes & Provisions37800000
Cash flow from operations-3,9759,7964,299-12,108-18,08835,612
Investing Activities
capital expenditure00815020,826-35,443
Change in Investments000000
cash flow from investments00815020,826-35,443
Financing Activities
Bank loans002,000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans-2,000-2,000-2,16710,00000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000001
interest-303-534-602-303120
cash flow from financing-2,303-2,534-7699,697121
cash and cash equivalents
cash-6,2787,2614,344-2,4112,750170
overdraft000000
change in cash-6,2787,2614,344-2,4112,750170

r & r medical consultants limited 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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R & R Medical Consultants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for r & r medical consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M43 area or any other competitors across 12 key performance metrics.

r & r medical consultants limited Ownership

R & R MEDICAL CONSULTANTS LIMITED group structure

R & R Medical Consultants Limited has no subsidiary companies.

Ultimate parent company

R & R MEDICAL CONSULTANTS LIMITED

10861359

R & R MEDICAL CONSULTANTS LIMITED Shareholders

roger fuller 100%

r & r medical consultants limited directors

R & R Medical Consultants Limited currently has 1 director, Mr Roger Fuller serving since Jul 2020.

officercountryagestartendrole
Mr Roger FullerEngland74 years Jul 2020- Director

P&L

July 2023

turnover

94.7k

+13%

operating profit

-3.4k

0%

gross margin

59.1%

+0.03%

turnover

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

Balance Sheet

July 2023

net assets

2.2k

-0.63%

total assets

11.5k

-0.32%

cash

5.8k

-0.52%

net assets

Total assets minus all liabilities

r & r medical consultants limited company details

company number

10861359

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

272 manchester road, droylsden, manchester, M43 6PW

Bank

-

Legal Advisor

-

r & r medical consultants 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 medical consultants limited.

r & r medical consultants 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 medical consultants limited Companies House Filings - See Documents

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