rd realisations ltd
rd realisations ltd Company Information
Company Number
12531726
Website
-Registered Address
coldhayes rockpits lane, liss, hampshire, GU33 6LL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bjd enterprises limited 100%
rd realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of RD REALISATIONS LTD at £784.3k based on a Turnover of £1.9m and 0.42x industry multiple (adjusted for size and gross margin).
rd realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of RD REALISATIONS LTD at £0 based on an EBITDA of £-729 and a 3.25x industry multiple (adjusted for size and gross margin).
rd realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of RD REALISATIONS LTD at £1.6m based on Net Assets of £642.6k and 2.54x industry multiple (adjusted for liquidity).
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Rd Realisations Ltd Overview
Rd Realisations Ltd is a live company located in hampshire, GU33 6LL with a Companies House number of 12531726. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2020, it's largest shareholder is bjd enterprises limited with a 100% stake. Rd Realisations Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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Rd Realisations Ltd Health Check
Pomanda's financial health check has awarded Rd Realisations Ltd a 2.5 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
1 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£3m)
- Rd Realisations Ltd
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rd Realisations Ltd
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.5%)
- Rd Realisations Ltd
38.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- Rd Realisations Ltd
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (20)
- Rd Realisations Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Rd Realisations Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £314.6k, this is more efficient (£137.2k)
- Rd Realisations Ltd
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (40 days)
- Rd Realisations Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (34 days)
- Rd Realisations Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rd Realisations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rd Realisations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (60.4%)
5.3% - Rd Realisations Ltd
60.4% - Industry AVG
RD REALISATIONS LTD financials
Rd Realisations Ltd's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £642.6 thousand. According to their latest financial statements, we estimate that Rd Realisations Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 678,545 | 654,274 | 0 |
| Group Debtors | 0 | 0 | 624,177 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 155,046 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 678,545 | 654,274 | 779,223 |
| total assets | 678,545 | 654,274 | 779,223 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 35,900 | 10,900 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 750 |
| total current liabilities | 35,900 | 10,900 | 750 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 35,900 | 10,900 | 750 |
| net assets | 642,645 | 643,374 | 778,473 |
| total shareholders funds | 642,645 | 643,374 | 778,473 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 24,271 | 30,097 | 624,177 |
| Creditors | 25,000 | 10,900 | 0 |
| Accruals and Deferred Income | 0 | -750 | 750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -155,046 | 155,046 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -155,046 | 155,046 |
rd realisations ltd Credit Report and Business Information
Rd Realisations Ltd Competitor Analysis
Perform a competitor analysis for rd realisations ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU33 area or any other competitors across 12 key performance metrics.
rd realisations ltd Ownership
RD REALISATIONS LTD group structure
Rd Realisations Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
RD REALISATIONS LTD
12531726
1 subsidiary
rd realisations ltd directors
Rd Realisations Ltd currently has 2 directors. The longest serving directors include Mr Geoffrey Dale (Mar 2020) and Mr Rupert Dale (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Dale | 73 years | Mar 2020 | - | Director | |
| Mr Rupert Dale | United Kingdom | 44 years | Mar 2020 | - | Director |
P&L
March 2023turnover
1.9m
+10%
operating profit
-729
0%
gross margin
17.4%
+5.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
642.6k
0%
total assets
678.5k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rd realisations ltd company details
company number
12531726
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
coldhayes rockpits lane, liss, hampshire, GU33 6LL
accountant
-
auditor
-
rd realisations 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 rd realisations ltd.
rd realisations ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
