Management consultancy activities (other than financial management)
Registered Address
odeon house 146 college road, harrow, HA1 1BH
Website
-
rr sub1 ltdEstimated Valuation
£7.6k
Pomanda estimates the enterprise value of RR SUB1 LTD at £7.6k based on a Turnover of £23.6k and 0.32x industry multiple (adjusted for size and gross margin).
rr sub1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RR SUB1 LTD at £0 based on an EBITDA of £0 and a 2.76x industry multiple (adjusted for size and gross margin).
rr sub1 ltdEstimated Valuation
£253
Pomanda estimates the enterprise value of RR SUB1 LTD at £253 based on Net Assets of £100 and 2.54x industry multiple (adjusted for liquidity).
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Rr Sub1 LtdOverview
Rr Sub1 Ltd is a live company located in harrow, HA1 1BH with a Companies House number of 14100221. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2022, it's largest shareholder is
rebel rebel investments ltd
with a 100% stake. Rr Sub1 Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£23.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rr Sub1 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £23.6k, make it smaller than the average company (£512.7k)
£23.6k - Rr Sub1 Ltd
£512.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rr Sub1 Ltd
- - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (59%)
25% - Rr Sub1 Ltd
59% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rr Sub1 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Rr Sub1 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Rr Sub1 Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£121.6k)
£23.6k - Rr Sub1 Ltd
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (61 days)
1 days - Rr Sub1 Ltd
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rr Sub1 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rr Sub1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rr Sub1 Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rr Sub1 Ltd
- - Industry AVG
RR SUB1 LTD financials
EXPORT
Rr Sub1 Ltd's latest turnover from May 2024 is estimated at £23.6 thousand and the company has net assets of £100. According to their latest financial statements, Rr Sub1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Turnover
23,636
22,543
Other Income Or Grants
Cost Of Sales
17,721
16,593
Gross Profit
5,915
5,950
Admin Expenses
5,915
5,817
Operating Profit
133
Interest Payable
Interest Receivable
Pre-Tax Profit
133
Tax
-33
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
52,234
47,716
Number Of Employees
1
1
EBITDA*
133
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
100
total assets
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
total shareholders funds
100
100
May 2024
May 2023
Operating Activities
Operating Profit
133
Depreciation
Amortisation
Tax
-33
Stock
Debtors
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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
overdraft
change in cash
rr sub1 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rr sub1 ltd. Get real-time insights into rr sub1 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rr sub1 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
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 rr sub1 ltd.
rr sub1 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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rr sub1 ltdCompanies House Filings - See Documents
