rsr chartering limited
rsr chartering limited Company Information
Company Number
12900244
Website
-Registered Address
sunniside farm sunniside lane, south shields, NE34 8DY
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
paul simon gaskin 33.3%
richard nellis 33.3%
View Allrsr chartering limited Estimated Valuation
Pomanda estimates the enterprise value of RSR CHARTERING LIMITED at £37.9k based on a Turnover of £63.2k and 0.6x industry multiple (adjusted for size and gross margin).
rsr chartering limited Estimated Valuation
Pomanda estimates the enterprise value of RSR CHARTERING LIMITED at £0 based on an EBITDA of £-83.4k and a 4.33x industry multiple (adjusted for size and gross margin).
rsr chartering limited Estimated Valuation
Pomanda estimates the enterprise value of RSR CHARTERING LIMITED at £0 based on Net Assets of £-143.1k and 2.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rsr Chartering 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.
Rsr Chartering Limited Overview
Rsr Chartering Limited is a live company located in south shields, NE34 8DY with a Companies House number of 12900244. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2020, it's largest shareholder is paul simon gaskin with a 33.3% stake. Rsr Chartering Limited is a startup, micro sized company, Pomanda has estimated its turnover at £63.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rsr Chartering Limited Health Check
Pomanda's financial health check has awarded Rsr Chartering Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £63.2k, make it smaller than the average company (£797.4k)
- Rsr Chartering Limited
£797.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rsr Chartering Limited
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (40.3%)
- Rsr Chartering Limited
40.3% - Industry AVG
Profitability
an operating margin of -132% make it less profitable than the average company (7.1%)
- Rsr Chartering Limited
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Rsr Chartering Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Rsr Chartering Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.1k, this is less efficient (£78.3k)
- Rsr Chartering Limited
£78.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (32 days)
- Rsr Chartering Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (42 days)
- Rsr Chartering Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rsr Chartering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rsr Chartering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.6%, this is a higher level of debt than the average (44.7%)
138.6% - Rsr Chartering Limited
44.7% - Industry AVG
rsr chartering limited Credit Report and Business Information
Rsr Chartering Limited Competitor Analysis
Perform a competitor analysis for rsr chartering limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rsr chartering limited Ownership
RSR CHARTERING LIMITED group structure
Rsr Chartering Limited has no subsidiary companies.
Ultimate parent company
RSR CHARTERING LIMITED
12900244
rsr chartering limited directors
Rsr Chartering Limited currently has 4 directors. The longest serving directors include Mr Richard Nellis (Sep 2020) and Mr Stevie Pattinson (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Nellis | England | 55 years | Sep 2020 | - | Director |
| Mr Stevie Pattinson | England | 54 years | Oct 2020 | - | Director |
| Mr Stevie Pattinson | United Kingdom | 54 years | Oct 2020 | - | Director |
| Mr Robin Shield | England | 49 years | Oct 2020 | - | Director |
RSR CHARTERING LIMITED financials
Rsr Chartering Limited's latest turnover from September 2022 is estimated at £63.2 thousand and the company has net assets of -£143.1 thousand. According to their latest financial statements, Rsr Chartering Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | |
|---|---|---|
| Tangible Assets | 360,000 | 360,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 360,000 | 360,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 10,605 | 7,151 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 10,605 | 7,151 |
| total assets | 370,605 | 367,151 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 852 | 829 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 852 | 829 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 512,870 | 426,000 |
| provisions | 0 | 0 |
| total long term liabilities | 512,870 | 426,000 |
| total liabilities | 513,722 | 426,829 |
| net assets | -143,117 | -59,678 |
| total shareholders funds | -143,117 | -59,678 |
| Sep 2022 | Sep 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 3,454 | 7,151 |
| Creditors | 23 | 829 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 86,870 | 426,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
P&L
September 2022turnover
63.2k
+14%
operating profit
-83.4k
0%
gross margin
18.7%
+7.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-143.1k
+1.4%
total assets
370.6k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rsr chartering limited company details
company number
12900244
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
sunniside farm sunniside lane, south shields, NE34 8DY
last accounts submitted
September 2022
rsr chartering 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 rsr chartering limited.
rsr chartering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
