r&r (southall) ltd
r&r (southall) ltd Company Information
Company Number
12362312
Next Accounts
May 2025
Shareholders
r & r international ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
sun house 428 long drive, greenford, middlesex, UB6 8UH
Website
-r&r (southall) ltd Estimated Valuation
Pomanda estimates the enterprise value of R&R (SOUTHALL) LTD at £537.7k based on a Turnover of £161.8k and 3.32x industry multiple (adjusted for size and gross margin).
r&r (southall) ltd Estimated Valuation
Pomanda estimates the enterprise value of R&R (SOUTHALL) LTD at £4.7m based on an EBITDA of £716.9k and a 6.5x industry multiple (adjusted for size and gross margin).
r&r (southall) ltd Estimated Valuation
Pomanda estimates the enterprise value of R&R (SOUTHALL) LTD at £483k based on Net Assets of £276.6k and 1.75x industry multiple (adjusted for liquidity).
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R&r (southall) Ltd Overview
R&r (southall) Ltd is a live company located in middlesex, UB6 8UH with a Companies House number of 12362312. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2019, it's largest shareholder is r & r international ltd with a 100% stake. R&r (southall) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £161.8k with unknown growth in recent years.
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R&r (southall) Ltd Health Check
Pomanda's financial health check has awarded R&R (Southall) Ltd a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £161.8k, make it smaller than the average company (£823k)
- R&r (southall) Ltd
£823k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- R&r (southall) Ltd
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- R&r (southall) Ltd
72.9% - Industry AVG
Profitability
an operating margin of 443.1% make it more profitable than the average company (27.1%)
- R&r (southall) Ltd
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - R&r (southall) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- R&r (southall) Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£178.4k)
- R&r (southall) Ltd
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (32 days)
- R&r (southall) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- R&r (southall) Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R&r (southall) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 177 weeks, this is more cash available to meet short term requirements (13 weeks)
177 weeks - R&r (southall) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (67.9%)
93.9% - R&r (southall) Ltd
67.9% - Industry AVG
R&R (SOUTHALL) LTD financials
R&R (Southall) Ltd's latest turnover from August 2023 is estimated at £161.8 thousand and the company has net assets of £276.6 thousand. According to their latest financial statements, R&R (Southall) Ltd has 3 employees and maintains cash reserves of £314.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Dec 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 | 3 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 4,205,867 | 4,205,867 | 100 | 100 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 4,205,867 | 4,205,867 | 100 | 100 |
| Stock & work in progress | ||||
| Trade Debtors | 2,400 | |||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 314,189 | 69,808 | ||
| misc current assets | ||||
| total current assets | 316,589 | 69,808 | ||
| total assets | 4,522,456 | 4,275,675 | 100 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 594 | 384 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 91,370 | 39,526 | ||
| total current liabilities | 91,964 | 39,910 | ||
| loans | 4,153,863 | 4,153,863 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 4,153,863 | 4,153,863 | ||
| total liabilities | 4,245,827 | 4,193,773 | ||
| net assets | 276,629 | 81,902 | 100 | 100 |
| total shareholders funds | 276,629 | 81,902 | 100 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 2,400 | |||
| Creditors | 210 | 384 | ||
| Accruals and Deferred Income | 51,844 | 39,526 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 4,205,767 | 100 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | 4,153,863 | |||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 244,381 | 69,808 | ||
| overdraft | ||||
| change in cash | 244,381 | 69,808 |
r&r (southall) ltd Credit Report and Business Information
R&r (southall) Ltd Competitor Analysis
Perform a competitor analysis for r&r (southall) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
r&r (southall) ltd Ownership
R&R (SOUTHALL) LTD group structure
R&R (Southall) Ltd has no subsidiary companies.
r&r (southall) ltd directors
R&R (Southall) Ltd currently has 2 directors. The longest serving directors include Lord Raminder Ranger (Dec 2019) and Lady Renu Ranger (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Raminder Ranger | England | 76 years | Dec 2019 | - | Director |
| Lady Renu Ranger | 69 years | Dec 2019 | - | Director |
P&L
August 2023turnover
161.8k
-55%
operating profit
716.9k
0%
gross margin
72.9%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
276.6k
+2.38%
total assets
4.5m
+0.06%
cash
314.2k
+3.5%
net assets
Total assets minus all liabilities
r&r (southall) ltd company details
company number
12362312
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
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
r&r (bromley) ltd (June 2022)
accountant
PAUL & CO
auditor
-
address
sun house 428 long drive, greenford, middlesex, UB6 8UH
Bank
-
Legal Advisor
-
r&r (southall) 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 (southall) ltd.
r&r (southall) 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.
Click to start generating capital raising & share issue transactions for R&R (SOUTHALL) LTD. This can take several minutes, an email will notify you when this has completed.
r&r (southall) ltd Companies House Filings - See Documents
| date | description | view/download |
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