r&d w advisory limited

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r&d w advisory limited Company Information

Share R&D W ADVISORY LIMITED

Company Number

13023863

Shareholders

doreen wilson

richard wilson

Group Structure

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Industry

Other activities auxiliary to financial services, except insurance and pension funding

 

Registered Address

7 park lane business centre, park lane, nottingham, NG6 0DW

Website

-

r&d w advisory limited Estimated Valuation

£697.4k

Pomanda estimates the enterprise value of R&D W ADVISORY LIMITED at £697.4k based on a Turnover of £1.3m and 0.54x industry multiple (adjusted for size and gross margin).

r&d w advisory limited Estimated Valuation

£493.6k

Pomanda estimates the enterprise value of R&D W ADVISORY LIMITED at £493.6k based on an EBITDA of £200.1k and a 2.47x industry multiple (adjusted for size and gross margin).

r&d w advisory limited Estimated Valuation

£602.8k

Pomanda estimates the enterprise value of R&D W ADVISORY LIMITED at £602.8k based on Net Assets of £271.2k and 2.22x industry multiple (adjusted for liquidity).

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R&d W Advisory Limited Overview

R&d W Advisory Limited is a live company located in nottingham, NG6 0DW with a Companies House number of 13023863. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in November 2020, it's largest shareholder is doreen wilson with a 50% stake. R&d W Advisory Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.

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R&d W Advisory Limited Health Check

Pomanda's financial health check has awarded R&D W Advisory Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£3.6m)

£1.3m - R&d W Advisory Limited

£3.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - R&d W Advisory Limited

- - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (70.1%)

18.9% - R&d W Advisory Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of 15.5% make it more profitable than the average company (8.8%)

15.5% - R&d W Advisory Limited

8.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (9)

4 - R&d W Advisory Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.8k, the company has an equivalent pay structure (£70.8k)

£70.8k - R&d W Advisory Limited

£70.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £322.7k, this is more efficient (£165k)

£322.7k - R&d W Advisory Limited

£165k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (33 days)

98 days - R&d W Advisory Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (37 days)

26 days - R&d W Advisory Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R&d W Advisory Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R&d W Advisory Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (69.8%)

22% - R&d W Advisory Limited

69.8% - Industry AVG

R&D W ADVISORY LIMITED financials

EXPORTms excel logo

R&D W Advisory Limited's latest turnover from November 2023 is estimated at £1.3 million and the company has net assets of £271.2 thousand. According to their latest financial statements, we estimate that R&D W Advisory Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021
Turnover1,290,938660,534621,508
Other Income Or Grants
Cost Of Sales1,046,377493,950478,674
Gross Profit244,560166,584142,833
Admin Expenses44,473168,854-9,472
Operating Profit200,087-2,270152,305
Interest Payable
Interest Receivable
Pre-Tax Profit200,087-2,270152,305
Tax-50,022-28,938
Profit After Tax150,065-2,270123,367
Dividends Paid
Retained Profit150,065-2,270123,367
Employee Costs283,370129,287116,913
Number Of Employees422
EBITDA*200,087-2,270152,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021
Tangible Assets
Intangible Assets
Investments & Other22
Debtors (Due After 1 year)
Total Fixed Assets22
Stock & work in progress
Trade Debtors347,559182,970182,970
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets347,559182,970182,970
total assets347,559182,972182,972
Bank overdraft
Bank loan
Trade Creditors 76,39761,87559,605
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities76,39761,87559,605
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities76,39761,87559,605
net assets271,162121,097123,367
total shareholders funds271,162121,097123,367
Nov 2023Nov 2022Nov 2021
Operating Activities
Operating Profit200,087-2,270152,305
Depreciation
Amortisation
Tax-50,022-28,938
Stock
Debtors164,589182,970
Creditors14,5222,27059,605
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-22
Investing Activities
capital expenditure
Change in Investments-22
cash flow from investments2-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

r&d w advisory limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R&d W Advisory Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for r&d w advisory limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NG6 area or any other competitors across 12 key performance metrics.

r&d w advisory limited Ownership

R&D W ADVISORY LIMITED group structure

R&D W Advisory Limited has no subsidiary companies.

Ultimate parent company

R&D W ADVISORY LIMITED

13023863

R&D W ADVISORY LIMITED Shareholders

doreen wilson 50%
richard wilson 50%

r&d w advisory limited directors

R&D W Advisory Limited currently has 2 directors. The longest serving directors include Mrs Doreen Wilson (Nov 2020) and Mr Richard Wilson (Nov 2020).

officercountryagestartendrole
Mrs Doreen WilsonEngland64 years Nov 2020- Director
Mr Richard WilsonEngland68 years Nov 2020- Director

P&L

November 2023

turnover

1.3m

+95%

operating profit

200.1k

0%

gross margin

19%

-24.88%

turnover

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

Balance Sheet

November 2023

net assets

271.2k

+1.24%

total assets

347.6k

+0.9%

cash

0

0%

net assets

Total assets minus all liabilities

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r&d w advisory limited company details

company number

13023863

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

November 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

7 park lane business centre, park lane, nottingham, NG6 0DW

Bank

-

Legal Advisor

-

r&d w advisory 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 r&d w advisory limited.

r&d w advisory limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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r&d w advisory limited Companies House Filings - See Documents

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