r&s analysis ltd
r&s analysis ltd Company Information
Company Number
14455841
Next Accounts
Aug 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
silvia gattuso
Group Structure
View All
Contact
Registered Address
spaces 12 hammersmith grove, omega suite, london, W6 7AP
Website
-r&s analysis ltd Estimated Valuation
Pomanda estimates the enterprise value of R&S ANALYSIS LTD at £213.8k based on a Turnover of £396.1k and 0.54x industry multiple (adjusted for size and gross margin).
r&s analysis ltd Estimated Valuation
Pomanda estimates the enterprise value of R&S ANALYSIS LTD at £43k based on an EBITDA of £11.2k and a 3.84x industry multiple (adjusted for size and gross margin).
r&s analysis ltd Estimated Valuation
Pomanda estimates the enterprise value of R&S ANALYSIS LTD at £23.5k based on Net Assets of £9.9k and 2.37x industry multiple (adjusted for liquidity).
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R&s Analysis Ltd Overview
R&s Analysis Ltd is a live company located in london, W6 7AP with a Companies House number of 14455841. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2022, it's largest shareholder is silvia gattuso with a 100% stake. R&s Analysis Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £396.1k with unknown growth in recent years.
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R&s Analysis Ltd Health Check
Pomanda's financial health check has awarded R&S Analysis Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £396.1k, make it smaller than the average company (£3.9m)
- R&s Analysis Ltd
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- R&s Analysis Ltd
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- R&s Analysis Ltd
37.8% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.9%)
- R&s Analysis Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
- R&s Analysis Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- R&s Analysis Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £132k, this is equally as efficient (£154.9k)
- R&s Analysis Ltd
£154.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (41 days)
- R&s Analysis Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
- R&s Analysis Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R&s Analysis Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 305 weeks, this is more cash available to meet short term requirements (24 weeks)
305 weeks - R&s Analysis Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (61.5%)
90.1% - R&s Analysis Ltd
61.5% - Industry AVG
R&S ANALYSIS LTD financials
R&S Analysis Ltd's latest turnover from November 2023 is estimated at £396.1 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, we estimate that R&S Analysis Ltd has 3 employees and maintains cash reserves of £25.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 74,170 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 25,747 |
| misc current assets | 0 |
| total current assets | 99,917 |
| total assets | 99,917 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 3,535 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 850 |
| total current liabilities | 4,385 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 85,622 |
| total long term liabilities | 85,622 |
| total liabilities | 90,007 |
| net assets | 9,910 |
| total shareholders funds | 9,910 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 74,170 |
| Creditors | 3,535 |
| Accruals and Deferred Income | 850 |
| Deferred Taxes & Provisions | 85,622 |
| 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 | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 25,747 |
| overdraft | 0 |
| change in cash | 25,747 |
r&s analysis ltd Credit Report and Business Information
R&s Analysis Ltd Competitor Analysis
Perform a competitor analysis for r&s analysis ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
r&s analysis ltd Ownership
R&S ANALYSIS LTD group structure
R&S Analysis Ltd has no subsidiary companies.
Ultimate parent company
R&S ANALYSIS LTD
14455841
r&s analysis ltd directors
R&S Analysis Ltd currently has 1 director, Miss Silvia Gattuso serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Silvia Gattuso | United Kingdom | 44 years | Nov 2022 | - | Director |
P&L
November 2023turnover
396.1k
0%
operating profit
11.2k
0%
gross margin
37.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
9.9k
0%
total assets
99.9k
0%
cash
25.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
r&s analysis ltd company details
company number
14455841
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
ASCHERI & PARTNERS LTD
auditor
-
address
spaces 12 hammersmith grove, omega suite, london, W6 7AP
Bank
-
Legal Advisor
-
r&s analysis 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&s analysis ltd.
r&s analysis 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 R&S ANALYSIS LTD. This can take several minutes, an email will notify you when this has completed.
r&s analysis ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
