rri transport consultancy limitedEstimated Valuation
£7.9k
Pomanda estimates the enterprise value of RRI TRANSPORT CONSULTANCY LIMITED at £7.9k based on a Turnover of £24.2k and 0.32x industry multiple (adjusted for size and gross margin).
rri transport consultancy limitedEstimated Valuation
£739
Pomanda estimates the enterprise value of RRI TRANSPORT CONSULTANCY LIMITED at £739 based on an EBITDA of £266 and a 2.77x industry multiple (adjusted for size and gross margin).
rri transport consultancy limitedEstimated Valuation
£507
Pomanda estimates the enterprise value of RRI TRANSPORT CONSULTANCY LIMITED at £507 based on Net Assets of £200 and 2.54x industry multiple (adjusted for liquidity).
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Rri Transport Consultancy LimitedOverview
Rri Transport Consultancy Limited is a live company located in swinton, M27 6DB with a Companies House number of 15168284. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2023, it's largest shareholder is
richard woods
with a 100% stake. Rri Transport Consultancy Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£24.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rri Transport Consultancy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £24.2k, make it smaller than the average company (£871.7k)
£24.2k - Rri Transport Consultancy Limited
£871.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rri Transport Consultancy Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
25.4% - Rri Transport Consultancy Limited
58.4% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (7.4%)
1.1% - Rri Transport Consultancy Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Rri Transport Consultancy Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Rri Transport Consultancy Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £24.2k, this is less efficient (£132.4k)
£24.2k - Rri Transport Consultancy Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (63 days)
131 days - Rri Transport Consultancy Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (25 days)
172 days - Rri Transport Consultancy Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rri Transport Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rri Transport Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (56%)
97.7% - Rri Transport Consultancy Limited
56% - Industry AVG
RRI TRANSPORT CONSULTANCY LIMITED financials
EXPORT
Rri Transport Consultancy Limited's latest turnover from December 2023 is estimated at £24.2 thousand and the company has net assets of £200. According to their latest financial statements, we estimate that Rri Transport Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
24,230
Other Income Or Grants
Cost Of Sales
18,083
Gross Profit
6,147
Admin Expenses
5,880
Operating Profit
267
Interest Payable
Interest Receivable
Pre-Tax Profit
267
Tax
-67
Profit After Tax
200
Dividends Paid
Retained Profit
200
Employee Costs
57,147
Number Of Employees
1
EBITDA*
267
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,756
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8,756
total assets
8,756
Bank overdraft
Bank loan
Trade Creditors
8,556
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,556
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,556
net assets
200
total shareholders funds
200
Dec 2023
Operating Activities
Operating Profit
267
Depreciation
Amortisation
Tax
-67
Stock
Debtors
8,756
Creditors
8,556
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
rri transport consultancy limited 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 rri transport consultancy limited. Get real-time insights into rri transport consultancy limited's credit score, group structure and payment trends.
Rri Transport Consultancy Limited Competitor Analysis
Perform a competitor analysis for rri transport consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M27 area or any other competitors across 12 key performance metrics.
rri transport consultancy limited Ownership
RRI TRANSPORT CONSULTANCY LIMITED group structure
Rri Transport Consultancy Limited has no subsidiary companies.
Ultimate parent company
RRI TRANSPORT CONSULTANCY LIMITED
15168284
RRI TRANSPORT CONSULTANCY LIMITED Shareholders
The sole shareholder of Rri Transport Consultancy Limited is Richard Woods.
richard woods
100%
rri transport consultancy limited directors
Rri Transport Consultancy Limited currently has 2 directors.
The longest serving directors include
Mr Richard Woods (Sep 2023) and
Mr Iain Campbell (Sep 2023).
rri transport consultancy 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 rri transport consultancy limited.
rri transport consultancy 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 RRI TRANSPORT CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
rri transport consultancy limitedCompanies House Filings - See Documents
