r&z capital ltd
r&z capital ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
267 phipps bridge road, london, SW19 2SS
Website
-r&z capital ltd Estimated Valuation
Pomanda estimates the enterprise value of R&Z CAPITAL LTD at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).
r&z capital ltd Estimated Valuation
Pomanda estimates the enterprise value of R&Z CAPITAL LTD at £0 based on an EBITDA of £-7.6k and a 6.58x industry multiple (adjusted for size and gross margin).
r&z capital ltd Estimated Valuation
Pomanda estimates the enterprise value of R&Z CAPITAL LTD at £0 based on Net Assets of £-99.8k and 1.66x industry multiple (adjusted for liquidity).
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R&z Capital Ltd Overview
R&z Capital Ltd is a live company located in london, SW19 2SS with a Companies House number of 13106572. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2020, it's largest shareholder is arif saad with a 100% stake. R&z Capital Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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R&z Capital Ltd Health Check
Pomanda's financial health check has awarded R&Z Capital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- R&z Capital Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R&z Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (9 weeks)
- - R&z Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.8%, this is a higher level of debt than the average (67.8%)
- - R&z Capital Ltd
- - Industry AVG
R&Z CAPITAL LTD financials
R&Z Capital Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£99.8 thousand. According to their latest financial statements, we estimate that R&Z Capital Ltd has no employees and maintains cash reserves of £169.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||
| Number Of Employees | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 8,943 | 8,943 | 8,943 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 8,943 | 8,943 | 8,943 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 100,142 | 268,173 | 211,824 |
| Cash | 169,267 | 9,892 | |
| misc current assets | |||
| total current assets | 269,409 | 268,173 | 221,716 |
| total assets | 278,352 | 277,116 | 230,659 |
| Bank overdraft | 61 | ||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 378,111 | 373,669 | 245,893 |
| total current liabilities | 378,111 | 373,730 | 245,893 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 378,111 | 373,730 | 245,893 |
| net assets | -99,759 | -96,614 | -15,234 |
| total shareholders funds | -99,759 | -96,614 | -15,234 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -168,031 | 56,349 | 211,824 |
| Creditors | |||
| Accruals and Deferred Income | 4,442 | 127,776 | 245,893 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 8,943 | ||
| cash flow from investments | |||
| 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 | 169,267 | -9,892 | 9,892 |
| overdraft | -61 | 61 | |
| change in cash | 169,328 | -9,953 | 9,892 |
r&z capital ltd Credit Report and Business Information
R&z Capital Ltd Competitor Analysis
Perform a competitor analysis for r&z capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SW19 area or any other competitors across 12 key performance metrics.
r&z capital ltd Ownership
R&Z CAPITAL LTD group structure
R&Z Capital Ltd has no subsidiary companies.
Ultimate parent company
R&Z CAPITAL LTD
13106572
r&z capital ltd directors
R&Z Capital Ltd currently has 1 director, Mr Arif Saad serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arif Saad | England | 38 years | Dec 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-7.6k
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 2023net assets
-99.8k
+0.03%
total assets
278.4k
0%
cash
169.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
r&z capital ltd company details
company number
13106572
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
267 phipps bridge road, london, SW19 2SS
Bank
-
Legal Advisor
-
r&z capital 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 found 2 charges/mortgages relating to r&z capital ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
r&z capital ltd 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&z capital ltd Companies House Filings - See Documents
| date | description | view/download |
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