r & r (wigan) ltd
r & r (wigan) ltd Company Information
Company Number
11013889
Next Accounts
Jul 2025
Shareholders
russell anthony jervis
irene elaine heyes
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
st andrews house, 11 dalton court, darwen, blackburn, lancashire, BB3 0DG
Website
-r & r (wigan) ltd Estimated Valuation
Pomanda estimates the enterprise value of R & R (WIGAN) LTD at £1.2m based on a Turnover of £1.2m and 0.96x industry multiple (adjusted for size and gross margin).
r & r (wigan) ltd Estimated Valuation
Pomanda estimates the enterprise value of R & R (WIGAN) LTD at £1.7k based on an EBITDA of £434 and a 3.86x industry multiple (adjusted for size and gross margin).
r & r (wigan) ltd Estimated Valuation
Pomanda estimates the enterprise value of R & R (WIGAN) LTD at £0 based on Net Assets of £-225 and 2.09x industry multiple (adjusted for liquidity).
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R & R (wigan) Ltd Overview
R & R (wigan) Ltd is a live company located in darwen, blackburn, BB3 0DG with a Companies House number of 11013889. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2017, it's largest shareholder is russell anthony jervis with a 50% stake. R & R (wigan) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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R & R (wigan) Ltd Health Check
Pomanda's financial health check has awarded R & R (Wigan) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£5.2m)
- R & R (wigan) Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.4%)
- R & R (wigan) Ltd
4.4% - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (64.3%)
- R & R (wigan) Ltd
64.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.5%)
- R & R (wigan) Ltd
8.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (80)
- R & R (wigan) Ltd
80 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- R & R (wigan) Ltd
£23k - Industry AVG
Efficiency
resulting in sales per employee of £119.7k, this is more efficient (£68.8k)
- R & R (wigan) Ltd
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (8 days)
- R & R (wigan) Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (48 days)
- R & R (wigan) Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R & R (wigan) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R & R (wigan) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (74.3%)
100.1% - R & R (wigan) Ltd
74.3% - Industry AVG
R & R (WIGAN) LTD financials
R & R (Wigan) Ltd's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of -£225. According to their latest financial statements, we estimate that R & R (Wigan) Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 330,904 | 330,904 | 330,904 | 330,904 | 330,904 | 330,904 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 330,904 | 330,904 | 330,904 | 330,904 | 330,904 | 330,904 |
| Stock & work in progress | ||||||
| Trade Debtors | 61,404 | 67,625 | 100,308 | 115,002 | ||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 61,404 | 67,625 | 100,308 | 115,002 | ||
| total assets | 392,308 | 398,529 | 431,212 | 445,906 | 330,904 | 330,904 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 390,571 | 397,118 | 429,841 | 444,847 | 202,979 | 185,082 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 390,571 | 397,118 | 429,841 | 444,847 | 202,979 | 185,082 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,962 | 1,962 | 1,612 | 860 | 350 | 250 |
| other liabilities | 127,500 | 145,500 | ||||
| provisions | ||||||
| total long term liabilities | 1,962 | 1,962 | 1,612 | 860 | 127,850 | 145,750 |
| total liabilities | 392,533 | 399,080 | 431,453 | 445,707 | 330,829 | 330,832 |
| net assets | -225 | -551 | -241 | 199 | 75 | 72 |
| total shareholders funds | -225 | -551 | -241 | 199 | 75 | 72 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -6,221 | -32,683 | -14,694 | 115,002 | ||
| Creditors | -6,547 | -32,723 | -15,006 | 241,868 | 17,897 | 185,082 |
| Accruals and Deferred Income | 350 | 752 | 510 | 100 | 250 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -127,500 | -18,000 | 145,500 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
r & r (wigan) ltd Credit Report and Business Information
R & R (wigan) Ltd Competitor Analysis
Perform a competitor analysis for r & r (wigan) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BB3 area or any other competitors across 12 key performance metrics.
r & r (wigan) ltd Ownership
R & R (WIGAN) LTD group structure
R & R (Wigan) Ltd has no subsidiary companies.
Ultimate parent company
R & R (WIGAN) LTD
11013889
r & r (wigan) ltd directors
R & R (Wigan) Ltd currently has 2 directors. The longest serving directors include Mr Russell Jervis (Oct 2017) and Ms Irene Heyes (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Jervis | United Kingdom | 65 years | Oct 2017 | - | Director |
| Ms Irene Heyes | United Kingdom | 55 years | Oct 2017 | - | Director |
P&L
October 2023turnover
1.2m
+17%
operating profit
434.7
0%
gross margin
44.8%
+8.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-225
-0.59%
total assets
392.3k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
r & r (wigan) ltd company details
company number
11013889
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
st andrews house, 11 dalton court, darwen, blackburn, lancashire, BB3 0DG
Bank
-
Legal Advisor
-
r & r (wigan) 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 r & r (wigan) ltd.
r & r (wigan) ltd 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.
Click to start generating capital raising & share issue transactions for R & R (WIGAN) LTD. This can take several minutes, an email will notify you when this has completed.
r & r (wigan) ltd Companies House Filings - See Documents
| date | description | view/download |
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