rnie investments limited
rnie investments limited Company Information
Company Number
12808507
Website
-Registered Address
goodwins accountants, 6 parkside court, lichfield, staffordshire, WS13 7FE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rnie group limited 100%
rnie investments limited Estimated Valuation
Pomanda estimates the enterprise value of RNIE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
rnie investments limited Estimated Valuation
Pomanda estimates the enterprise value of RNIE INVESTMENTS LIMITED at £0 based on an EBITDA of £-16.9k and a 4.58x industry multiple (adjusted for size and gross margin).
rnie investments limited Estimated Valuation
Pomanda estimates the enterprise value of RNIE INVESTMENTS LIMITED at £0 based on Net Assets of £-33k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rnie Investments Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Rnie Investments Limited Overview
Rnie Investments Limited is a live company located in lichfield, WS13 7FE with a Companies House number of 12808507. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is rnie group limited with a 100% stake. Rnie Investments Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rnie Investments Limited Health Check
There is insufficient data available to calculate a health check for Rnie Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rnie Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rnie Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Rnie Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rnie Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rnie Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rnie Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rnie Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rnie Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rnie Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rnie Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rnie Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (69.9%)
- - Rnie Investments Limited
- - Industry AVG
rnie investments limited Credit Report and Business Information
Rnie Investments Limited Competitor Analysis
Perform a competitor analysis for rnie investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rnie investments limited Ownership
RNIE INVESTMENTS LIMITED group structure
Rnie Investments Limited has no subsidiary companies.
rnie investments limited directors
Rnie Investments Limited currently has 2 directors. The longest serving directors include Mr Richard Wastnage (Aug 2020) and Mrs Amanda Wastnage (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Wastnage | England | 58 years | Aug 2020 | - | Director |
| Mrs Amanda Wastnage | England | 55 years | Aug 2020 | - | Director |
RNIE INVESTMENTS LIMITED financials
Rnie Investments Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£33 thousand. According to their latest financial statements, we estimate that Rnie Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 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 | 0 | 0 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1,641,776 | 140,002 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,641,776 | 140,002 |
| Stock & work in progress | 0 | 140,439 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 200,440 | 10,000 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 200,440 | 150,439 |
| total assets | 1,842,216 | 290,441 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 1,717,568 | 117,848 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 157,642 | 188,685 |
| total current liabilities | 1,875,210 | 306,533 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,875,210 | 306,533 |
| net assets | -32,994 | -16,092 |
| total shareholders funds | -32,994 | -16,092 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -140,439 | 140,439 |
| Debtors | 190,440 | 10,000 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -31,043 | 188,685 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1,501,774 | 140,002 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 1,599,720 | 117,848 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
P&L
December 2022turnover
0
-100%
operating profit
-16.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-33k
+1.05%
total assets
1.8m
+5.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rnie investments limited company details
company number
12808507
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
goodwins accountants, 6 parkside court, lichfield, staffordshire, WS13 7FE
last accounts submitted
December 2022
rnie investments 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 rnie investments limited.
rnie investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
