r&r international ltd
r&r international ltd Company Information
Company Number
11638486
Next Accounts
May 2025
Shareholders
raminder singh ranger & ranger renu
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
sun house 428 long drive, greenford, UB6 8UH
Website
www.sunmark.co.ukr&r international ltd Estimated Valuation
Pomanda estimates the enterprise value of R&R INTERNATIONAL LTD at £399k based on a Turnover of £371.5k and 1.07x industry multiple (adjusted for size and gross margin).
r&r international ltd Estimated Valuation
Pomanda estimates the enterprise value of R&R INTERNATIONAL LTD at £0 based on an EBITDA of £-91.3k and a 4.49x industry multiple (adjusted for size and gross margin).
r&r international ltd Estimated Valuation
Pomanda estimates the enterprise value of R&R INTERNATIONAL LTD at £80.3m based on Net Assets of £61.5m and 1.31x industry multiple (adjusted for liquidity).
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R&r International Ltd Overview
R&r International Ltd is a live company located in greenford, UB6 8UH with a Companies House number of 11638486. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is raminder singh ranger & ranger renu with a 100% stake. R&r International Ltd is a young, micro sized company, Pomanda has estimated its turnover at £371.5k with unknown growth in recent years.
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R&r International Ltd Health Check
Pomanda's financial health check has awarded R&R International Ltd a 3 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 £371.5k, make it smaller than the average company (£18.7m)
- R&r International Ltd
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- R&r International Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- R&r International Ltd
34.9% - Industry AVG
Profitability
an operating margin of -24.6% make it less profitable than the average company (4.7%)
- R&r International Ltd
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (102)
3 - R&r International Ltd
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- R&r International Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £123.8k, this is less efficient (£185.5k)
- R&r International Ltd
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (45 days)
- R&r International Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- R&r International Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R&r International Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 561 weeks, this is more cash available to meet short term requirements (14 weeks)
561 weeks - R&r International Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69%)
0% - R&r International Ltd
69% - Industry AVG
R&R INTERNATIONAL LTD financials
R&R International Ltd's latest turnover from August 2023 is estimated at £371.5 thousand and the company has net assets of £61.5 million. According to their latest financial statements, R&R International Ltd has 3 employees and maintains cash reserves of £202.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Dec 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Turnover | 8,747 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 8,747 | ||||
| Admin Expenses | 9,680 | 7,200 | |||
| Operating Profit | -933 | -7,200 | |||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 7,429,550 | 8,039,290 | |||
| Tax | |||||
| Profit After Tax | 7,429,550 | 8,039,290 | |||
| Dividends Paid | |||||
| Retained Profit | 7,429,550 | 8,039,290 | |||
| Employee Costs | |||||
| Number Of Employees | 3 | 3 | 3 | 3 | |
| EBITDA* | -933 | -7,200 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Dec 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 19,759,467 | 19,759,467 | 49,996,983 | 48,400,000 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 19,759,467 | 19,759,467 | 49,996,983 | 48,400,000 | |
| Stock & work in progress | |||||
| Trade Debtors | 58,341 | ||||
| Group Debtors | 31,600,217 | 26,386,574 | 13,919,821 | 8,046,489 | |
| Misc Debtors | 9,939,508 | 8,010,499 | 9,999 | 9,999 | |
| Cash | 202,575 | 7,312,920 | 1 | 1 | |
| misc current assets | |||||
| total current assets | 41,800,641 | 41,709,993 | 13,929,821 | 8,056,489 | |
| total assets | 61,560,108 | 61,469,460 | 63,926,804 | 56,456,489 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 472 | 6,554 | 1,800 | ||
| Group/Directors Accounts | 37,165 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 18,290 | 1,080 | 9,000 | 7,200 | |
| total current liabilities | 18,762 | 7,634 | 47,965 | 7,200 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 18,762 | 7,634 | 47,965 | 7,200 | |
| net assets | 61,541,346 | 61,461,826 | 63,878,839 | 56,449,289 | |
| total shareholders funds | 61,541,346 | 61,461,826 | 63,878,839 | 56,449,289 |
| Aug 2023 | Aug 2022 | Aug 2021 | Dec 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -933 | -7,200 | |||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 7,200,993 | 20,467,253 | 5,873,332 | 8,056,488 | |
| Creditors | -6,082 | 4,754 | 1,800 | ||
| Accruals and Deferred Income | 17,210 | -7,920 | 1,800 | 7,200 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -5,870,665 | -8,056,488 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -30,237,516 | 1,596,983 | 48,400,000 | ||
| cash flow from investments | -48,400,000 | ||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -37,165 | 37,165 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 37,165 | 48,409,999 | |||
| cash and cash equivalents | |||||
| cash | -7,110,345 | 7,312,919 | 1 | ||
| overdraft | |||||
| change in cash | -7,110,345 | 7,312,919 | 1 |
r&r international ltd Credit Report and Business Information
R&r International Ltd Competitor Analysis
Perform a competitor analysis for r&r international ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
r&r international ltd Ownership
R&R INTERNATIONAL LTD group structure
R&R International Ltd has 3 subsidiary companies.
Ultimate parent company
R&R INTERNATIONAL LTD
11638486
3 subsidiaries
r&r international ltd directors
R&R International Ltd currently has 2 directors. The longest serving directors include Lord Raminder Ranger (Oct 2018) and Lady Renu Ranger (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Raminder Ranger | England | 76 years | Oct 2018 | - | Director |
| Lady Renu Ranger | 69 years | Oct 2018 | - | Director |
P&L
August 2023turnover
371.5k
+24%
operating profit
-91.3k
0%
gross margin
35%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
61.5m
0%
total assets
61.6m
0%
cash
202.6k
-0.97%
net assets
Total assets minus all liabilities
r&r international ltd company details
company number
11638486
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
sun mark (holdings) ltd (June 2021)
accountant
PAUL & CO
auditor
-
address
sun house 428 long drive, greenford, UB6 8UH
Bank
-
Legal Advisor
-
r&r international 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 international ltd.
r&r international 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.
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r&r international ltd Companies House Filings - See Documents
| date | description | view/download |
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