r. sole & son ltd
r. sole & son ltd Company Information
Company Number
11306112
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
ian sole
zac calder
Group Structure
View All
Contact
Registered Address
114 over green drive, kingshurst, birmingham, west midlands, B37 6ES
Website
www.solefunerals.co.ukr. sole & son ltd Estimated Valuation
Pomanda estimates the enterprise value of R. SOLE & SON LTD at £1.7k based on a Turnover of £709 and 2.39x industry multiple (adjusted for size and gross margin).
r. sole & son ltd Estimated Valuation
Pomanda estimates the enterprise value of R. SOLE & SON LTD at £8.7k based on an EBITDA of £1.7k and a 5.06x industry multiple (adjusted for size and gross margin).
r. sole & son ltd Estimated Valuation
Pomanda estimates the enterprise value of R. SOLE & SON LTD at £8.9k based on Net Assets of £5.6k and 1.58x industry multiple (adjusted for liquidity).
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R. Sole & Son Ltd Overview
R. Sole & Son Ltd is a live company located in birmingham, B37 6ES with a Companies House number of 11306112. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2018, it's largest shareholder is ian sole with a 60% stake. R. Sole & Son Ltd is a young, micro sized company, Pomanda has estimated its turnover at £709.3 with declining growth in recent years.
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R. Sole & Son Ltd Health Check
Pomanda's financial health check has awarded R. Sole & Son 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 £709.3, make it smaller than the average company (£799k)
- R. Sole & Son Ltd
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (1.9%)
- R. Sole & Son Ltd
1.9% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (74.3%)
- R. Sole & Son Ltd
74.3% - Industry AVG
Profitability
an operating margin of 242.3% make it more profitable than the average company (37.1%)
- R. Sole & Son Ltd
37.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- R. Sole & Son Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- R. Sole & Son Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £709.3, this is less efficient (£166.3k)
- R. Sole & Son Ltd
£166.3k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (31 days)
- R. Sole & Son Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (37 days)
- R. Sole & Son Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R. Sole & Son Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R. Sole & Son Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (63.1%)
98.5% - R. Sole & Son Ltd
63.1% - Industry AVG
R. SOLE & SON LTD financials
R. Sole & Son Ltd's latest turnover from March 2023 is estimated at £709 and the company has net assets of £5.6 thousand. According to their latest financial statements, we estimate that R. Sole & Son Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 373,329 | 373,329 | 373,329 | 373,329 | 373,329 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 373,329 | 373,329 | 373,329 | 373,329 | 373,329 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 174 | 3,613 | 3,147 | 2,252 | 964 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 174 | 3,613 | 3,147 | 2,252 | 964 |
| total assets | 373,503 | 376,942 | 376,476 | 375,581 | 374,293 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 326 | 382 | 510 | 0 | 60 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 326 | 382 | 510 | 0 | 60 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,500 | 0 | 0 | 0 |
| other liabilities | 367,582 | 370,857 | 373,393 | 375,180 | 373,877 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 367,582 | 372,357 | 373,393 | 375,180 | 373,877 |
| total liabilities | 367,908 | 372,739 | 373,903 | 375,180 | 373,937 |
| net assets | 5,595 | 4,203 | 2,573 | 401 | 356 |
| total shareholders funds | 5,595 | 4,203 | 2,573 | 401 | 356 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,439 | 466 | 895 | 1,288 | 964 |
| Creditors | -56 | -128 | 510 | -60 | 60 |
| Accruals and Deferred Income | -1,500 | 1,500 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,275 | -2,536 | -1,787 | 1,303 | 373,877 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
r. sole & son ltd Credit Report and Business Information
R. Sole & Son Ltd Competitor Analysis
Perform a competitor analysis for r. sole & son ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B37 area or any other competitors across 12 key performance metrics.
r. sole & son ltd Ownership
R. SOLE & SON LTD group structure
R. Sole & Son Ltd has no subsidiary companies.
Ultimate parent company
R. SOLE & SON LTD
11306112
r. sole & son ltd directors
R. Sole & Son Ltd currently has 2 directors. The longest serving directors include Mr Ian Sole (Apr 2018) and Mr Zac Calder (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Sole | United Kingdom | 54 years | Apr 2018 | - | Director |
| Mr Zac Calder | United Kingdom | 25 years | Apr 2018 | - | Director |
P&L
March 2023turnover
709.3
-94%
operating profit
1.7k
0%
gross margin
32.6%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.6k
+0.33%
total assets
373.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
r. sole & son ltd company details
company number
11306112
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
114 over green drive, kingshurst, birmingham, west midlands, B37 6ES
Bank
-
Legal Advisor
-
r. sole & son 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. sole & son ltd.
r. sole & son ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
