r.i.z investments ltd
r.i.z investments ltd Company Information
Company Number
13696272
Next Accounts
Jul 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
ruaridh mitchell
rebecca julie mitchell
Group Structure
View All
Contact
Registered Address
unit 5, connect business village, 24 derby road, liverpool, merseyside, L5 9PR
Website
-r.i.z investments ltd Estimated Valuation
Pomanda estimates the enterprise value of R.I.Z INVESTMENTS LTD at £91.5k based on a Turnover of £101k and 0.91x industry multiple (adjusted for size and gross margin).
r.i.z investments ltd Estimated Valuation
Pomanda estimates the enterprise value of R.I.Z INVESTMENTS LTD at £150.9k based on an EBITDA of £43.7k and a 3.45x industry multiple (adjusted for size and gross margin).
r.i.z investments ltd Estimated Valuation
Pomanda estimates the enterprise value of R.I.Z INVESTMENTS LTD at £61.2k based on Net Assets of £33.8k and 1.81x industry multiple (adjusted for liquidity).
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R.i.z Investments Ltd Overview
R.i.z Investments Ltd is a live company located in liverpool, L5 9PR with a Companies House number of 13696272. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2021, it's largest shareholder is ruaridh mitchell with a 99% stake. R.i.z Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £101k with unknown growth in recent years.
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R.i.z Investments Ltd Health Check
Pomanda's financial health check has awarded R.I.Z Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £101k, make it smaller than the average company (£18.9m)
- R.i.z Investments Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- R.i.z Investments Ltd
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.7%)
- R.i.z Investments Ltd
34.7% - Industry AVG
Profitability
an operating margin of 43.2% make it more profitable than the average company (4.6%)
- R.i.z Investments Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - R.i.z Investments Ltd
105 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- R.i.z Investments Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is less efficient (£188k)
- R.i.z Investments Ltd
£188k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (45 days)
- R.i.z Investments Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (45 days)
- R.i.z Investments Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R.i.z Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R.i.z Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (69.2%)
1.1% - R.i.z Investments Ltd
69.2% - Industry AVG
R.I.Z INVESTMENTS LTD financials
R.I.Z Investments Ltd's latest turnover from October 2023 is estimated at £101 thousand and the company has net assets of £33.8 thousand. According to their latest financial statements, R.I.Z Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 34,181 | 1,246 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 34,181 | 1,246 |
| total assets | 34,181 | 1,246 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 360 | 180 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 360 | 180 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 360 | 180 |
| net assets | 33,821 | 1,066 |
| total shareholders funds | 33,821 | 1,066 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 32,935 | 1,246 |
| Creditors | 180 | 180 |
| 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 | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
r.i.z investments ltd Credit Report and Business Information
R.i.z Investments Ltd Competitor Analysis
Perform a competitor analysis for r.i.z investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in L 5 area or any other competitors across 12 key performance metrics.
r.i.z investments ltd Ownership
R.I.Z INVESTMENTS LTD group structure
R.I.Z Investments Ltd has no subsidiary companies.
Ultimate parent company
R.I.Z INVESTMENTS LTD
13696272
r.i.z investments ltd directors
R.I.Z Investments Ltd currently has 1 director, Mr Ruaridh Mitchell serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ruaridh Mitchell | England | 40 years | Oct 2021 | - | Director |
P&L
October 2023turnover
101k
+2603%
operating profit
43.7k
0%
gross margin
20.7%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
33.8k
+30.73%
total assets
34.2k
+26.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
r.i.z investments ltd company details
company number
13696272
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5, connect business village, 24 derby road, liverpool, merseyside, L5 9PR
Bank
-
Legal Advisor
-
r.i.z investments 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 r.i.z investments ltd.
r.i.z investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
