42-44 chorley new road, suite 16, the white house, bolton, BL1 4AP
Website
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rr-ava consulting limitedEstimated Valuation
£150.5k
Pomanda estimates the enterprise value of RR-AVA CONSULTING LIMITED at £150.5k based on a Turnover of £376.5k and 0.4x industry multiple (adjusted for size and gross margin).
rr-ava consulting limitedEstimated Valuation
£122.2k
Pomanda estimates the enterprise value of RR-AVA CONSULTING LIMITED at £122.2k based on an EBITDA of £41.8k and a 2.93x industry multiple (adjusted for size and gross margin).
rr-ava consulting limitedEstimated Valuation
£69.4k
Pomanda estimates the enterprise value of RR-AVA CONSULTING LIMITED at £69.4k based on Net Assets of £32.6k and 2.13x industry multiple (adjusted for liquidity).
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Rr-ava Consulting LimitedOverview
Rr-ava Consulting Limited is a live company located in bolton, BL1 4AP with a Companies House number of 12255926. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2019, it's largest shareholder is
sport herzschlag holdinggesellschaften ag
with a 100% stake. Rr-ava Consulting Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£376.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rr-Ava Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £376.5k, make it smaller than the average company (£3.8m)
£376.5k - Rr-ava Consulting Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rr-ava Consulting Limited
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.1%)
17.3% - Rr-ava Consulting Limited
38.1% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (6%)
11.1% - Rr-ava Consulting Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Rr-ava Consulting Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Rr-ava Consulting Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £188.3k, this is more efficient (£153.8k)
£188.3k - Rr-ava Consulting Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (41 days)
102 days - Rr-ava Consulting Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (33 days)
85 days - Rr-ava Consulting Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rr-ava Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rr-ava Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (61.5%)
69.1% - Rr-ava Consulting Limited
61.5% - Industry AVG
RR-AVA CONSULTING LIMITED financials
EXPORT
Rr-Ava Consulting Limited's latest turnover from October 2023 is estimated at £376.5 thousand and the company has net assets of £32.6 thousand. According to their latest financial statements, we estimate that Rr-Ava Consulting Limited has 2 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
Turnover
376,511
4,435
104,662
Other Income Or Grants
Cost Of Sales
311,199
3,678
88,419
Gross Profit
65,312
757
16,243
Admin Expenses
23,527
-45,437
52,545
-123
Operating Profit
41,785
46,194
-36,302
123
Interest Payable
Interest Receivable
Pre-Tax Profit
41,785
46,194
-36,302
123
Tax
-10,446
-8,777
-23
Profit After Tax
31,339
37,417
-36,302
100
Dividends Paid
Retained Profit
31,339
37,417
-36,302
100
Employee Costs
97,319
45,731
43,107
Number Of Employees
2
1
1
EBITDA*
41,785
46,194
-36,302
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
Stock & work in progress
Trade Debtors
105,335
1,564
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
105,335
1,564
total assets
105,335
1,564
100
Bank overdraft
Bank loan
Trade Creditors
72,781
349
36,189
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13
total current liabilities
72,781
349
36,202
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
72,781
349
36,202
net assets
32,554
1,215
-36,202
100
total shareholders funds
32,554
1,215
-36,202
100
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
41,785
46,194
-36,302
123
Depreciation
Amortisation
Tax
-10,446
-8,777
-23
Stock
Debtors
103,771
1,564
Creditors
72,432
-35,840
36,189
Accruals and Deferred Income
-13
13
Deferred Taxes & Provisions
Cash flow from operations
-100
100
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
rr-ava consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rr-ava consulting limited. Get real-time insights into rr-ava consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for rr-ava consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
rr-ava consulting limited Ownership
RR-AVA CONSULTING LIMITED group structure
Rr-Ava Consulting Limited has no subsidiary companies.
Ultimate parent company
SPORT HERZSCHLAG HOLDINGGESELLSCHAFTEN
#0154393
1 parent
RR-AVA CONSULTING LIMITED
12255926
RR-AVA CONSULTING LIMITED Shareholders
The sole shareholder of Rr-Ava Consulting Limited is Sport Herzschlag Holdinggesellschaften Ag.
sport herzschlag holdinggesellschaften ag
100%
rr-ava consulting limited directors
Rr-Ava Consulting Limited currently has 1 director, Ms Karina Cognolato serving since May 2023.
82990 - Other business support service activities n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
SPORT HERZSCHLAG HOLDINGGESELLSCHAFTEN
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
heso healthcare system optimisation limited (November 2020)
accountant
-
auditor
-
address
42-44 chorley new road, suite 16, the white house, bolton, BL1 4AP
Bank
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Legal Advisor
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rr-ava consulting 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 rr-ava consulting limited.
rr-ava consulting limited 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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rr-ava consulting limitedCompanies House Filings - See Documents
