rsr fasteners (london) limited
rsr fasteners (london) limited Company Information
Company Number
13726831
Next Accounts
1 days late
Industry
Non-specialised wholesale trade
Shareholders
daniel gerard healey
Group Structure
View All
Contact
Registered Address
2 mountside, stanmore, middlesex, HA7 2DT
Website
-rsr fasteners (london) limited Estimated Valuation
Pomanda estimates the enterprise value of RSR FASTENERS (LONDON) LIMITED at £259.1k based on a Turnover of £894.2k and 0.29x industry multiple (adjusted for size and gross margin).
rsr fasteners (london) limited Estimated Valuation
Pomanda estimates the enterprise value of RSR FASTENERS (LONDON) LIMITED at £119k based on an EBITDA of £34.4k and a 3.46x industry multiple (adjusted for size and gross margin).
rsr fasteners (london) limited Estimated Valuation
Pomanda estimates the enterprise value of RSR FASTENERS (LONDON) LIMITED at £16.4k based on Net Assets of £5.6k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rsr Fasteners (london) Limited Overview
Rsr Fasteners (london) Limited is a live company located in middlesex, HA7 2DT with a Companies House number of 13726831. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 2021, it's largest shareholder is daniel gerard healey with a 100% stake. Rsr Fasteners (london) Limited is a startup, small sized company, Pomanda has estimated its turnover at £894.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rsr Fasteners (london) Limited Health Check
Pomanda's financial health check has awarded Rsr Fasteners (London) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £894.2k, make it smaller than the average company (£14.3m)
- Rsr Fasteners (london) Limited
£14.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rsr Fasteners (london) Limited
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (27.5%)
- Rsr Fasteners (london) Limited
27.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.5%)
- Rsr Fasteners (london) Limited
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (35)
5 - Rsr Fasteners (london) Limited
35 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Rsr Fasteners (london) Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £178.8k, this is less efficient (£362.2k)
- Rsr Fasteners (london) Limited
£362.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (54 days)
- Rsr Fasteners (london) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (34 days)
- Rsr Fasteners (london) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 111 days, this is more than average (76 days)
- Rsr Fasteners (london) Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Rsr Fasteners (london) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (47.4%)
99% - Rsr Fasteners (london) Limited
47.4% - Industry AVG
RSR FASTENERS (LONDON) LIMITED financials
Rsr Fasteners (London) Limited's latest turnover from March 2023 is estimated at £894.2 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, Rsr Fasteners (London) Limited has 5 employees and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 71,879 |
| Intangible Assets | 825 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 72,704 |
| Stock & work in progress | 222,195 |
| Trade Debtors | 233,861 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 10,369 |
| misc current assets | 0 |
| total current assets | 466,425 |
| total assets | 539,129 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 173,425 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 173,425 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 360,081 |
| provisions | 0 |
| total long term liabilities | 360,081 |
| total liabilities | 533,506 |
| net assets | 5,623 |
| total shareholders funds | 5,623 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 26,965 |
| Amortisation | 825 |
| Tax | |
| Stock | 222,195 |
| Debtors | 233,861 |
| Creditors | 173,425 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 360,081 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 10,369 |
| overdraft | 0 |
| change in cash | 10,369 |
rsr fasteners (london) limited Credit Report and Business Information
Rsr Fasteners (london) Limited Competitor Analysis
Perform a competitor analysis for rsr fasteners (london) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
rsr fasteners (london) limited Ownership
RSR FASTENERS (LONDON) LIMITED group structure
Rsr Fasteners (London) Limited has no subsidiary companies.
Ultimate parent company
RSR FASTENERS (LONDON) LIMITED
13726831
rsr fasteners (london) limited directors
Rsr Fasteners (London) Limited currently has 2 directors. The longest serving directors include Mr Daniel Healey (Nov 2021) and Mr Ryan McGill (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Healey | England | 47 years | Nov 2021 | - | Director |
| Mr Ryan McGill | England | 43 years | Mar 2022 | - | Director |
P&L
March 2023turnover
894.2k
0%
operating profit
6.6k
0%
gross margin
18.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.6k
0%
total assets
539.1k
0%
cash
10.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
rsr fasteners (london) limited company details
company number
13726831
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
November 2021
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 mountside, stanmore, middlesex, HA7 2DT
Bank
-
Legal Advisor
-
rsr fasteners (london) 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 fasteners (london) limited.
rsr fasteners (london) 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.
Click to start generating capital raising & share issue transactions for RSR FASTENERS (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
rsr fasteners (london) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
