rnns investments and holdings ltd
rnns investments and holdings ltd Company Information
Company Number
13524359
Next Accounts
Apr 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
kirti sonee
dns associates ltd
Group Structure
View All
Contact
Registered Address
dns house 382 kenton road, harrow, middlesex, HA3 8DP
Website
-rnns investments and holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RNNS INVESTMENTS AND HOLDINGS LTD at £7.4m based on a Turnover of £2.9m and 2.54x industry multiple (adjusted for size and gross margin).
rnns investments and holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RNNS INVESTMENTS AND HOLDINGS LTD at £0 based on an EBITDA of £-24.5k and a 5.23x industry multiple (adjusted for size and gross margin).
rnns investments and holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RNNS INVESTMENTS AND HOLDINGS LTD at £1.8k based on Net Assets of £1k and 1.74x industry multiple (adjusted for liquidity).
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Rnns Investments And Holdings Ltd Overview
Rnns Investments And Holdings Ltd is a live company located in middlesex, HA3 8DP with a Companies House number of 13524359. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2021, it's largest shareholder is kirti sonee with a 50% stake. Rnns Investments And Holdings Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
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Rnns Investments And Holdings Ltd Health Check
Pomanda's financial health check has awarded Rnns Investments And Holdings Ltd a 2.5 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.9m, make it larger than the average company (£832k)
- Rnns Investments And Holdings Ltd
£832k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rnns Investments And Holdings Ltd
- - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (72.3%)
- Rnns Investments And Holdings Ltd
72.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (26.9%)
- Rnns Investments And Holdings Ltd
26.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rnns Investments And Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Rnns Investments And Holdings Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£174.7k)
- Rnns Investments And Holdings Ltd
£174.7k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (32 days)
- Rnns Investments And Holdings Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 292 days, this is slower than average (35 days)
- Rnns Investments And Holdings Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rnns Investments And Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rnns Investments And Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.5%)
100% - Rnns Investments And Holdings Ltd
68.5% - Industry AVG
RNNS INVESTMENTS AND HOLDINGS LTD financials
Rnns Investments And Holdings Ltd's latest turnover from July 2023 is estimated at £2.9 million and the company has net assets of £1 thousand. According to their latest financial statements, Rnns Investments And Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 1,470,931 | 1,470,931 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,470,931 | 1,470,931 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,015,677 | 1,011,751 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 640 | 1,035 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1,016,317 | 1,012,786 |
| total assets | 2,487,248 | 2,483,717 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,689,405 | 1,646,937 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,689,405 | 1,646,937 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 796,800 | 811,200 |
| provisions | 0 | 0 |
| total long term liabilities | 796,800 | 811,200 |
| total liabilities | 2,486,205 | 2,458,137 |
| net assets | 1,043 | 25,580 |
| total shareholders funds | 1,043 | 25,580 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 3,531 | 1,012,786 |
| Creditors | 42,468 | 1,646,937 |
| 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 | -14,400 | 811,200 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
rnns investments and holdings ltd Credit Report and Business Information
Rnns Investments And Holdings Ltd Competitor Analysis
Perform a competitor analysis for rnns investments and holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
rnns investments and holdings ltd Ownership
RNNS INVESTMENTS AND HOLDINGS LTD group structure
Rnns Investments And Holdings Ltd has 3 subsidiary companies.
Ultimate parent company
RNNS INVESTMENTS AND HOLDINGS LTD
13524359
3 subsidiaries
rnns investments and holdings ltd directors
Rnns Investments And Holdings Ltd currently has 2 directors. The longest serving directors include Mr Sumit Agarwal (Jul 2021) and Mrs Kirti Sonee (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sumit Agarwal | United Kingdom | 46 years | Jul 2021 | - | Director |
| Mrs Kirti Sonee | England | 44 years | Feb 2022 | - | Director |
P&L
July 2023turnover
2.9m
-1%
operating profit
-24.5k
0%
gross margin
28.1%
+4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1k
-0.96%
total assets
2.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rnns investments and holdings ltd company details
company number
13524359
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.
incorporation date
July 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
DNS ASSOCIATES
auditor
-
address
dns house 382 kenton road, harrow, middlesex, HA3 8DP
Bank
-
Legal Advisor
-
rnns investments and holdings 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 4 charges/mortgages relating to rnns investments and holdings ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
rnns investments and holdings 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.
Click to start generating capital raising & share issue transactions for RNNS INVESTMENTS AND HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
rnns investments and holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
