rio pooling ltd Company Information
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 Allrio pooling ltd Estimated Valuation
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
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
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.
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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
4 Strong
1 Regular
5 Weak
Size
annual sales of £15.3k, make it smaller than the average company (£23m)
- Rio Pooling Ltd
£23m - Industry AVG
Growth
3 year (CAGR) sales growth of 505%, show it is growing at a faster rate (9.2%)
- Rio Pooling Ltd
9.2% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (26.5%)
- Rio Pooling Ltd
26.5% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (4.7%)
- Rio Pooling Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (97)
- Rio Pooling Ltd
97 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Rio Pooling Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £15.3k, this is less efficient (£292.2k)
- Rio Pooling Ltd
£292.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (49 days)
- Rio Pooling Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (40 days)
- Rio Pooling Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rio Pooling Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rio Pooling Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 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 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Tangible Assets | 38,800 | 38,800 | 38,800 | 38,800 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 38,800 | 38,800 | 38,800 | 38,800 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 33 | 403 | 403 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 33 | 403 | 403 | 0 |
total assets | 38,833 | 39,203 | 39,203 | 38,800 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 8,279 | 5,999 | 3,179 | 16 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 8,279 | 5,999 | 3,179 | 16 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 3,600 | 2,650 | 2,820 | 2,760 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 3,600 | 2,650 | 2,820 | 2,760 |
total liabilities | 11,879 | 8,649 | 5,999 | 2,776 |
net assets | 26,954 | 30,554 | 33,204 | 36,024 |
total shareholders funds | 26,954 | 30,554 | 33,204 | 36,024 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -370 | 0 | 403 | 0 |
Creditors | 2,280 | 2,820 | 3,163 | 16 |
Accruals and Deferred Income | 950 | -170 | 60 | 2,760 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
rio pooling ltd Credit Report and Business Information
Rio Pooling Ltd Competitor Analysis
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.
rio pooling ltd directors
Rio Pooling Ltd currently has 1 director, Mr Christian Harnischfeger serving since Aug 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christian Harnischfeger | United Kingdom | 46 years | Aug 2020 | - | Director |
P&L
December 2023turnover
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 2023net assets
27k
-0.12%
total assets
38.8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
rio pooling ltd Companies House Filings - See Documents
date | description | view/download |
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