Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
odeon house 146 college road, harrow, HA1 1BH
Website
-
envision rr ltdEstimated Valuation
£38.9k
Pomanda estimates the enterprise value of ENVISION RR LTD at £38.9k based on a Turnover of £49.4k and 0.79x industry multiple (adjusted for size and gross margin).
envision rr ltdEstimated Valuation
£442
Pomanda estimates the enterprise value of ENVISION RR LTD at £442 based on an EBITDA of £133 and a 3.32x industry multiple (adjusted for size and gross margin).
envision rr ltdEstimated Valuation
£126
Pomanda estimates the enterprise value of ENVISION RR LTD at £126 based on Net Assets of £100 and 1.27x industry multiple (adjusted for liquidity).
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Envision Rr LtdOverview
Envision Rr Ltd is a live company located in harrow, HA1 1BH with a Companies House number of 14746433. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2023, it's largest shareholder is
rr sub1 ltd
with a 100% stake. Envision Rr Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£49.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Envision Rr Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £49.4k, make it smaller than the average company (£19m)
£49.4k - Envision Rr Ltd
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Envision Rr Ltd
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Envision Rr Ltd
34.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.5%)
0.3% - Envision Rr Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Envision Rr Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Envision Rr Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£189.3k)
£49.4k - Envision Rr Ltd
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - Envision Rr Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Envision Rr Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Envision Rr Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Envision Rr Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Envision Rr Ltd
- - Industry AVG
ENVISION RR LTD financials
EXPORT
Envision Rr Ltd's latest turnover from March 2024 is estimated at £49.4 thousand and the company has net assets of £100. According to their latest financial statements, Envision Rr Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
49,425
Other Income Or Grants
Cost Of Sales
39,067
Gross Profit
10,358
Admin Expenses
10,225
Operating Profit
133
Interest Payable
Interest Receivable
Pre-Tax Profit
133
Tax
-33
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
44,493
Number Of Employees
1
EBITDA*
133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
total assets
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
total shareholders funds
100
Mar 2024
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
envision rr 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 envision rr ltd. Get real-time insights into envision rr ltd's credit score, group structure and payment trends.
Perform a competitor analysis for envision rr ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
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envision rr ltd company details
company number
14746433
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.
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 envision rr ltd.
envision rr 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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envision rr ltdCompanies House Filings - See Documents
