3rl systems ltd
3rl systems ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
the offices, 57 newtown road, hove, BN3 7BA
Website
-3rl systems ltd Estimated Valuation
Pomanda estimates the enterprise value of 3RL SYSTEMS LTD at £17.4k based on a Turnover of £32.4k and 0.54x industry multiple (adjusted for size and gross margin).
3rl systems ltd Estimated Valuation
Pomanda estimates the enterprise value of 3RL SYSTEMS LTD at £0 based on an EBITDA of £-149.1k and a 3.72x industry multiple (adjusted for size and gross margin).
3rl systems ltd Estimated Valuation
Pomanda estimates the enterprise value of 3RL SYSTEMS LTD at £0 based on Net Assets of £-59.7k and 2.29x industry multiple (adjusted for liquidity).
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3rl Systems Ltd Overview
3rl Systems Ltd is a live company located in hove, BN3 7BA with a Companies House number of 12062717. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2019, it's largest shareholder is mr rahul mehta with a 100% stake. 3rl Systems Ltd is a young, micro sized company, Pomanda has estimated its turnover at £32.4k with declining growth in recent years.
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3rl Systems Ltd Health Check
Pomanda's financial health check has awarded 3Rl Systems Ltd a 1.5 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 £32.4k, make it smaller than the average company (£1.3m)
- 3rl Systems Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (9.4%)
- 3rl Systems Ltd
9.4% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (45.8%)
- 3rl Systems Ltd
45.8% - Industry AVG
Profitability
an operating margin of -460.3% make it less profitable than the average company (6.3%)
- 3rl Systems Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- 3rl Systems Ltd
12 - Industry AVG
Pay Structure
on an average salary of £58.6k, the company has an equivalent pay structure (£58.6k)
- 3rl Systems Ltd
£58.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£129.9k)
- 3rl Systems Ltd
£129.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (61 days)
- 3rl Systems Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 490 days, this is slower than average (27 days)
- 3rl Systems Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 3rl Systems Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 3rl Systems Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2136.1%, this is a higher level of debt than the average (55.2%)
2136.1% - 3rl Systems Ltd
55.2% - Industry AVG
3RL SYSTEMS LTD financials
3Rl Systems Ltd's latest turnover from February 2024 is estimated at £32.4 thousand and the company has net assets of -£59.7 thousand. According to their latest financial statements, we estimate that 3Rl Systems Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 28,545 | 36,730 | 40,413 | 43,692 |
| 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 | 0 | 28,545 | 36,730 | 40,413 | 43,692 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,930 | 143,622 | 175,117 | 237,577 | 49,068 |
| 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 | 2,930 | 143,622 | 175,117 | 237,577 | 49,068 |
| total assets | 2,930 | 172,167 | 211,847 | 277,990 | 92,760 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,867 | 49,503 | 76,096 | 96,422 | 74,286 |
| 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 | 32,867 | 49,503 | 76,096 | 96,422 | 74,286 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 28,092 | 31,641 | 41,380 | 50,000 | 0 |
| provisions | 1,630 | 1,630 | 0 | 23,258 | 0 |
| total long term liabilities | 29,722 | 33,271 | 41,380 | 73,258 | 0 |
| total liabilities | 62,589 | 82,774 | 117,476 | 169,680 | 74,286 |
| net assets | -59,659 | 89,393 | 94,371 | 108,310 | 18,474 |
| total shareholders funds | -59,659 | 89,393 | 94,371 | 108,310 | 18,474 |
| Feb 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -140,692 | -31,495 | -62,460 | 188,509 | 49,068 |
| Creditors | -16,636 | -26,593 | -20,326 | 22,136 | 74,286 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 1,630 | -23,258 | 23,258 | 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 | -3,549 | -9,739 | -8,620 | 50,000 | 0 |
| 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 |
3rl systems ltd Credit Report and Business Information
3rl Systems Ltd Competitor Analysis
Perform a competitor analysis for 3rl systems ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
3rl systems ltd Ownership
3RL SYSTEMS LTD group structure
3Rl Systems Ltd has no subsidiary companies.
Ultimate parent company
3RL SYSTEMS LTD
12062717
3rl systems ltd directors
3Rl Systems Ltd currently has 1 director, Mr Rahul Mehta serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rahul Mehta | England | 56 years | Jun 2019 | - | Director |
P&L
February 2024turnover
32.4k
-91%
operating profit
-149.1k
0%
gross margin
24.5%
-6.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-59.7k
-1.67%
total assets
2.9k
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
3rl systems ltd company details
company number
12062717
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
the offices, 57 newtown road, hove, BN3 7BA
Bank
-
Legal Advisor
-
3rl systems 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 3rl systems ltd.
3rl systems 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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3rl systems ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
