r nation limited Company Information
Company Number
12140738
Next Accounts
Dec 2024
Industry
Fitness facilities
Shareholders
rachel woolford
amsvest limited
Group Structure
View All
Contact
Registered Address
amshold house goldings hill, loughton, IG10 2RW
Website
-r nation limited Estimated Valuation
Pomanda estimates the enterprise value of R NATION LIMITED at £31.5k based on a Turnover of £32.7k and 0.96x industry multiple (adjusted for size and gross margin).
r nation limited Estimated Valuation
Pomanda estimates the enterprise value of R NATION LIMITED at £0 based on an EBITDA of £-68.9k and a 4.32x industry multiple (adjusted for size and gross margin).
r nation limited Estimated Valuation
Pomanda estimates the enterprise value of R NATION LIMITED at £0 based on Net Assets of £-125k and 3.67x industry multiple (adjusted for liquidity).
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R Nation Limited Overview
R Nation Limited is a live company located in loughton, IG10 2RW with a Companies House number of 12140738. It operates in the fitness facilities sector, SIC Code 93130. Founded in August 2019, it's largest shareholder is rachel woolford with a 50% stake. R Nation Limited is a young, micro sized company, Pomanda has estimated its turnover at £32.7k with declining growth in recent years.
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R Nation Limited Health Check
Pomanda's financial health check has awarded R Nation Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £32.7k, make it smaller than the average company (£243.5k)
- R Nation Limited
£243.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (1.9%)
- R Nation Limited
1.9% - Industry AVG
Production
with a gross margin of 57.4%, this company has a higher cost of product (83.5%)
- R Nation Limited
83.5% - Industry AVG
Profitability
an operating margin of -210.8% make it less profitable than the average company (-3.5%)
- R Nation Limited
-3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - R Nation Limited
6 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- R Nation Limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£61.2k)
- R Nation Limited
£61.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (14 days)
- R Nation Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 8818 days, this is slower than average (105 days)
- R Nation Limited
105 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R Nation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R Nation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.9%, this is a higher level of debt than the average (88.3%)
146.9% - R Nation Limited
88.3% - Industry AVG
R NATION LIMITED financials
R Nation Limited's latest turnover from March 2023 is estimated at £32.7 thousand and the company has net assets of -£125 thousand. According to their latest financial statements, R Nation Limited 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 | Aug 2021 | Aug 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | |
---|---|---|---|---|
Tangible Assets | 261,880 | 178,866 | 199,766 | 168,731 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 261,880 | 178,866 | 199,766 | 168,731 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 4,784 | 53,445 | 49,994 | 44,019 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 4,784 | 53,445 | 49,994 | 44,019 |
total assets | 266,664 | 232,311 | 249,760 | 212,750 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 336,346 | 288,409 | 312,221 | 249,478 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 12,000 | 0 | 0 | 0 |
total current liabilities | 348,346 | 288,409 | 312,221 | 249,478 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 8,935 | 0 | 0 | 0 |
other liabilities | 34,375 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 43,310 | 0 | 0 | 0 |
total liabilities | 391,656 | 288,409 | 312,221 | 249,478 |
net assets | -124,992 | -56,098 | -62,461 | -36,728 |
total shareholders funds | -124,992 | -56,098 | -62,461 | -36,728 |
Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -48,661 | 3,451 | 5,975 | 44,019 |
Creditors | 47,937 | -23,812 | 62,743 | 249,478 |
Accruals and Deferred Income | 20,935 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 34,375 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
r nation limited Credit Report and Business Information
R Nation Limited Competitor Analysis
Perform a competitor analysis for r nation limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
r nation limited Ownership
R NATION LIMITED group structure
R Nation Limited has no subsidiary companies.
Ultimate parent company
R NATION LIMITED
12140738
r nation limited directors
R Nation Limited currently has 2 directors. The longest serving directors include Miss Rachel Woolford (Aug 2019) and Lord Alan Sugar (Jun 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Rachel Woolford | England | 29 years | Aug 2019 | - | Director |
Lord Alan Sugar | England | 77 years | Jun 2024 | - | Director |
P&L
March 2023turnover
32.7k
-78%
operating profit
-68.9k
0%
gross margin
57.4%
-18.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-125k
+1.23%
total assets
266.7k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
r nation limited company details
company number
12140738
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
amshold house goldings hill, loughton, IG10 2RW
Bank
-
Legal Advisor
-
r nation 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 nation limited.
r nation limited Companies House Filings - See Documents
date | description | view/download |
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