rio pooling ltd

3

rio pooling ltd Company Information

Share RIO POOLING LTD
Live 
StartupMicroRapid

Company Number

12836683

Website

-

Registered Address

22 chancery lane, london, WC2A 1LS

Industry

Activities of distribution holding companies

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Christian Harnischfeger4 Years

Shareholders

qvv ltd 32.5%

mika capital ltd 32.5%

View All

rio pooling ltd Estimated Valuation

£14.6k

Pomanda estimates the enterprise value of RIO POOLING LTD at £14.6k based on a Turnover of £15.3k and 0.95x industry multiple (adjusted for size and gross margin).

rio pooling ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RIO POOLING LTD at £0 based on an EBITDA of £-3.6k and a 3.73x industry multiple (adjusted for size and gross margin).

rio pooling ltd Estimated Valuation

£51.2k

Pomanda estimates the enterprise value of RIO POOLING LTD at £51.2k based on Net Assets of £27k and 1.9x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rio Pooling Ltd Overview

Rio Pooling Ltd is a live company located in london, WC2A 1LS with a Companies House number of 12836683. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in August 2020, it's largest shareholder is qvv ltd with a 32.5% stake. Rio Pooling Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £15.3k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Rio Pooling Ltd Health Check

Pomanda's financial health check has awarded Rio Pooling Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £15.3k, make it smaller than the average company (£23m)

£15.3k - Rio Pooling Ltd

£23m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 505%, show it is growing at a faster rate (9.2%)

505% - Rio Pooling Ltd

9.2% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (26.5%)

16.9% - Rio Pooling Ltd

26.5% - Industry AVG

profitability

Profitability

an operating margin of -23.5% make it less profitable than the average company (4.7%)

-23.5% - Rio Pooling Ltd

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (97)

1 - Rio Pooling Ltd

97 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Rio Pooling Ltd

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.3k, this is less efficient (£292.2k)

£15.3k - Rio Pooling Ltd

£292.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (49 days)

0 days - Rio Pooling Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 237 days, this is slower than average (40 days)

237 days - Rio Pooling Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rio Pooling Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rio Pooling Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (59.7%)

30.6% - Rio Pooling Ltd

59.7% - Industry AVG

RIO POOLING LTD financials

EXPORTms excel logo

Rio Pooling Ltd's latest turnover from December 2023 is estimated at £15.3 thousand and the company has net assets of £27 thousand. According to their latest financial statements, we estimate that Rio Pooling Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover15,32511,10442,93669
Other Income Or Grants0000
Cost Of Sales12,7379,26136,37958
Gross Profit2,5881,8436,55711
Admin Expenses6,1884,4939,377-44,463
Operating Profit-3,600-2,650-2,82044,474
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-3,600-2,650-2,82044,474
Tax000-8,450
Profit After Tax-3,600-2,650-2,82036,024
Dividends Paid0000
Retained Profit-3,600-2,650-2,82036,024
Employee Costs40,08038,26235,71436,157
Number Of Employees1111
EBITDA*-3,600-2,650-2,82044,474

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets38,80038,80038,80038,800
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets38,80038,80038,80038,800
Stock & work in progress0000
Trade Debtors334034030
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets334034030
total assets38,83339,20339,20338,800
Bank overdraft0000
Bank loan0000
Trade Creditors 8,2795,9993,17916
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities8,2795,9993,17916
loans0000
hp & lease commitments0000
Accruals and Deferred Income3,6002,6502,8202,760
other liabilities0000
provisions0000
total long term liabilities3,6002,6502,8202,760
total liabilities11,8798,6495,9992,776
net assets26,95430,55433,20436,024
total shareholders funds26,95430,55433,20436,024
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-3,600-2,650-2,82044,474
Depreciation0000
Amortisation0000
Tax000-8,450
Stock0000
Debtors-37004030
Creditors2,2802,8203,16316
Accruals and Deferred Income950-170602,760
Deferred Taxes & Provisions0000
Cash flow from operations00038,800
Investing Activities
capital expenditure000-38,800
Change in Investments0000
cash flow from investments000-38,800
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

rio pooling ltd 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 rio pooling ltd. Get real-time insights into rio pooling ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Rio Pooling Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rio pooling ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

rio pooling ltd Ownership

RIO POOLING LTD group structure

Rio Pooling Ltd has 1 subsidiary company.

Ultimate parent company

RIO POOLING LTD

12836683

1 subsidiary

RIO POOLING LTD Shareholders

qvv ltd 32.47%
mika capital ltd 32.47%
haddeo capital ltd 32.47%
dia management gmbh 2.58%

rio pooling ltd directors

Rio Pooling Ltd currently has 1 director, Mr Christian Harnischfeger serving since Aug 2020.

officercountryagestartendrole
Mr Christian HarnischfegerUnited Kingdom46 years Aug 2020- Director

P&L

December 2023

turnover

15.3k

+38%

operating profit

-3.6k

0%

gross margin

16.9%

+1.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

27k

-0.12%

total assets

38.8k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

rio pooling ltd company details

company number

12836683

Type

Private limited with Share Capital

industry

64204 - Activities of distribution holding companies

incorporation date

August 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

22 chancery lane, london, WC2A 1LS

Bank

-

Legal Advisor

-

rio pooling 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 rio pooling ltd.

charges

rio pooling ltd Companies House Filings - See Documents

datedescriptionview/download