r & r medical consultants limited Company Information
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
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £94.7k, make it smaller than the average company (£432.1k)
- R & R Medical Consultants Limited
£432.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.8%)
- R & R Medical Consultants Limited
6.8% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- R & R Medical Consultants Limited
59% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (7.9%)
- R & R Medical Consultants Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - R & R Medical Consultants Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- R & R Medical Consultants Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is less efficient (£120.3k)
- R & R Medical Consultants Limited
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (67 days)
- R & R Medical Consultants Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R & R Medical Consultants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R & R Medical Consultants Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 2 | 2 | 2 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 1,990 | 2,342 | 2,755 | 3,899 | 4,873 | 26,941 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,990 | 2,342 | 2,755 | 3,899 | 4,873 | 26,941 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,644 | 2,311 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 5,836 | 12,114 | 4,853 | 509 | 2,920 | 170 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,480 | 14,425 | 4,853 | 509 | 2,920 | 170 |
total assets | 11,470 | 16,767 | 7,608 | 4,408 | 7,793 | 27,111 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,200 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,082 | 3,014 | 15,640 | 21,197 | 26,094 | 43,183 |
total current liabilities | 5,082 | 5,014 | 17,640 | 21,197 | 26,094 | 44,383 |
loans | 3,833 | 5,833 | 7,833 | 10,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 378 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,211 | 5,833 | 7,833 | 10,000 | 0 | 0 |
total liabilities | 9,293 | 10,847 | 25,473 | 31,197 | 26,094 | 44,383 |
net assets | 2,177 | 5,920 | -17,865 | -26,789 | -18,301 | -17,272 |
total shareholders funds | 2,177 | 5,920 | -17,865 | -26,789 | -18,301 | -17,272 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 352 | 413 | 329 | 974 | 1,242 | 8,502 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,333 | 2,311 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | -1,200 | 1,200 |
Accruals and Deferred Income | 68 | -12,626 | -5,557 | -4,897 | -17,089 | 43,183 |
Deferred Taxes & Provisions | 378 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 2,000 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -2,000 | -2,000 | -2,167 | 10,000 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -6,278 | 7,261 | 4,344 | -2,411 | 2,750 | 170 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -6,278 | 7,261 | 4,344 | -2,411 | 2,750 | 170 |
r & r medical consultants limited Credit Report and Business Information
R & R Medical Consultants Limited Competitor Analysis
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 directors
R & R Medical Consultants Limited currently has 1 director, Mr Roger Fuller serving since Jul 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roger Fuller | England | 74 years | Jul 2020 | - | Director |
P&L
July 2023turnover
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 2023net 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
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
date | description | view/download |
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