Pomanda estimates the enterprise value of R & R INVESTMENTS LIMITED at £585.5k based on a Turnover of £1.2m and 0.5x industry multiple (adjusted for size and gross margin).
r & r investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R & R INVESTMENTS LIMITED at £0 based on an EBITDA of £-726.3k and a 3.79x industry multiple (adjusted for size and gross margin).
r & r investments limitedEstimated Valuation
£23.7m
Pomanda estimates the enterprise value of R & R INVESTMENTS LIMITED at £23.7m based on Net Assets of £17.1m and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R & R Investments LimitedOverview
R & R Investments Limited is a live company located in ayr, KA8 9FG with a Companies House number of SC139088. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1992, it's largest shareholder is
trustee of @sipp re gavin russell
with a 55.5% stake. R & R Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded R & R Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.2m)
£1.2m - R & R Investments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.8%)
19% - R & R Investments Limited
6.8% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - R & R Investments Limited
26.5% - Industry AVG
Profitability
an operating margin of -68.1% make it less profitable than the average company (7.4%)
-68.1% - R & R Investments Limited
7.4% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - R & R Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - R & R Investments Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £117.7k, this is less efficient (£269k)
£117.7k - R & R Investments Limited
£269k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (30 days)
15 days - R & R Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (33 days)
36 days - R & R Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R & R Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (11 weeks)
19 weeks - R & R Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (72.7%)
28% - R & R Investments Limited
72.7% - Industry AVG
R & R INVESTMENTS LIMITED financials
EXPORT
R & R Investments Limited's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £17.1 million. According to their latest financial statements, R & R Investments Limited has 10 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,177,054
1,053,079
933,087
704,868
577,657
548,423
1,001,990
310,456
45,862
1,200,795
1,171,486
1,194,419
1,199,250
1,349,802
1,310,167
Other Income Or Grants
Cost Of Sales
864,688
775,087
697,354
537,350
426,338
392,274
705,485
214,114
32,229
860,679
837,468
844,690
871,166
988,366
935,828
Gross Profit
312,366
277,992
235,733
167,518
151,319
156,149
296,505
96,342
13,633
340,117
334,018
349,729
328,084
361,436
374,339
Admin Expenses
1,114,367
-621,124
-730,808
-520,866
-973,321
-222,999
-841,296
-1,084,456
-457,308
-814,783
-771,406
-802,242
-866,128
-801,159
-700,497
Operating Profit
-802,001
899,116
966,541
688,384
1,124,640
379,148
1,137,801
1,180,798
470,941
1,154,900
1,105,424
1,151,971
1,194,212
1,162,595
1,074,836
Interest Payable
49,135
92,587
79,219
120,261
162,485
188,078
182,557
183,864
123,771
336,771
386,574
412,889
414,704
229,203
Interest Receivable
46,811
3,058
2,322
388
282
1,998
909
241
480
117
121
617
3,960
12,481
8,744
Pre-Tax Profit
-804,325
809,587
889,643
568,510
962,437
193,068
956,153
997,174
347,650
1,255,853
1,045,144
914,525
913,533
-606,712
1,083,580
Tax
-202,397
-169,032
-108,017
-182,863
-36,683
-181,669
-189,463
-69,530
-275,378
-135,289
-254,159
-246,091
-336,616
-306,218
Profit After Tax
-804,325
607,190
720,611
460,493
779,574
156,385
774,484
807,711
278,120
980,475
909,855
660,366
667,442
-943,328
777,362
Dividends Paid
266,667
Retained Profit
-804,325
607,190
720,611
460,493
779,574
156,385
774,484
807,711
278,120
980,475
909,855
660,366
667,442
-943,328
510,695
Employee Costs
485,010
464,622
444,987
302,055
258,467
211,666
251,351
82,544
41,212
180,174
177,290
205,992
201,735
Number Of Employees
10
10
10
7
6
5
6
2
1
2
2
5
5
6
6
EBITDA*
-726,258
939,246
994,806
695,524
1,125,777
380,285
1,138,938
1,180,798
470,941
1,154,900
1,105,424
1,151,971
1,194,212
1,162,595
1,074,836
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
425,207
103,012
102,607
90,047
203,459
320,961
3,411
733,246
606,127
591,497
591,497
591,497
586,497
51,897
Intangible Assets
Investments & Other
21,581,192
22,617,701
21,871,243
21,174,998
21,212,947
20,963,915
21,439,019
20,983,148
20,710,200
20,263,979
21,216,307
22,320,134
22,145,308
21,615,243
18,508,279
Debtors (Due After 1 year)
Total Fixed Assets
22,006,399
22,720,713
21,973,850
21,265,045
21,416,406
21,284,876
21,442,430
21,716,394
21,316,327
20,855,476
21,807,804
22,911,631
22,731,805
21,667,140
18,508,279
Stock & work in progress
Trade Debtors
49,500
59,368
53,550
61,875
16,939
45,000
116,823
312
877
1,211
1,591
22,822
Group Debtors
3,337,151
3,008,607
2,759,705
4,028,674
3,686,780
2,965,309
1,954,426
1,781,739
775,490
835,872
967,847
624,720
Misc Debtors
1,555
1,889
1,282
11,128
1,243
3,131
28,937
26,776
31,546
38,302
412
246,838
Cash
1,734,610
48,652
95,266
523,882
251,382
312,311
220,466
143,142
49,387
142,640
191,838
441,989
699,634
2,724,579
932,327
misc current assets
total current assets
1,784,110
3,445,171
3,158,978
3,347,351
4,296,995
4,045,373
3,313,726
2,099,123
1,834,257
947,067
1,054,486
1,442,259
1,363,867
2,726,582
1,201,987
total assets
23,790,509
26,165,884
25,132,828
24,612,396
25,713,401
25,330,249
24,756,156
23,815,517
23,150,584
21,802,543
22,862,290
24,353,890
24,095,672
24,393,722
19,710,266
Bank overdraft
9,167
110,334
107,348
104,450
92,918
89,741
87,092
84,521
82,027
Bank loan
746,821
718,332
679,858
664,325
318,396
Trade Creditors
87,543
23,496
764
1,944
27,524
2,255
11,517
66,667
6,650
840
8,267
2,771
3,641
7,856
Group/Directors Accounts
3,627,659
370,923
47,955
47,955
47,955
47,955
247,955
289,955
other short term finances
hp & lease commitments
7,634
17,056
26,667
25,000
other current liabilities
786,932
1,814,626
1,681,228
1,445,392
1,835,115
1,982,434
2,026,527
1,778,319
1,731,343
744,773
737,281
738,178
728,406
762,602
461,627
total current liabilities
4,518,935
2,336,435
1,816,007
1,576,786
1,955,557
2,074,430
2,125,136
1,929,507
1,820,020
1,540,389
1,511,835
1,468,762
1,444,327
1,336,809
751,582
loans
11,666
742,337
846,561
1,288,878
2,456,751
2,687,955
2,707,907
2,737,615
2,979,492
7,377,557
8,139,719
8,556,514
10,014,389
4,945,745
hp & lease commitments
11,451
27,162
17,500
14,583
Accruals and Deferred Income
4,465
8,931
13,396
other liabilities
2,123,667
5,238,667
5,238,667
5,238,667
5,238,667
5,238,667
5,238,667
5,238,667
5,238,667
7,427,869
17,861
provisions
234
139,943
145,265
156,235
166,712
total long term liabilities
2,146,784
6,008,166
6,102,728
6,542,128
7,695,418
7,926,622
7,946,808
7,976,282
8,218,159
7,427,869
7,377,557
8,284,127
8,710,710
10,184,020
5,130,318
total liabilities
6,665,719
8,344,601
7,918,735
8,118,914
9,650,975
10,001,052
10,071,944
9,905,789
10,038,179
8,968,258
8,889,392
9,752,889
10,155,037
11,520,829
5,881,900
net assets
17,124,790
17,821,283
17,214,093
16,493,482
16,062,426
15,329,197
14,684,212
13,909,728
13,112,405
12,834,285
13,972,898
14,601,001
13,940,635
12,872,893
13,828,366
total shareholders funds
17,124,790
17,821,283
17,214,093
16,493,482
16,062,426
15,329,197
14,684,212
13,909,728
13,112,405
12,834,285
13,972,898
14,601,001
13,940,635
12,872,893
13,828,366
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-802,001
899,116
966,541
688,384
1,124,640
379,148
1,137,801
1,180,798
470,941
1,154,900
1,105,424
1,151,971
1,194,212
1,162,595
1,074,836
Depreciation
75,743
40,130
28,265
7,140
1,137
1,137
1,137
Amortisation
Tax
-202,397
-169,032
-108,017
-182,863
-36,683
-181,669
-189,463
-69,530
-275,378
-135,289
-254,159
-246,091
-336,616
-306,218
Stock
Debtors
-3,347,019
332,807
240,243
-1,222,144
312,551
639,802
1,137,279
171,111
980,443
-58,221
-137,622
336,037
662,230
-267,657
269,660
Creditors
64,047
22,732
-1,180
-25,580
25,269
-9,262
-55,150
60,017
5,810
-7,427
5,496
-870
-4,215
7,856
Accruals and Deferred Income
-1,027,694
133,398
235,836
-389,723
-147,319
-44,093
248,208
46,976
986,570
7,492
-5,362
5,306
-38,661
314,371
461,627
Deferred Taxes & Provisions
-234
234
-139,943
-5,322
-10,970
-10,477
166,712
Cash flow from operations
1,657,114
560,172
820,187
1,394,348
508,313
-349,789
13,282
927,217
413,348
937,808
967,948
560,889
232,045
1,405,386
1,127,297
Investing Activities
capital expenditure
-397,938
-40,535
-40,825
106,272
116,365
-318,687
728,698
-127,119
-14,630
-5,000
-534,600
-51,897
Change in Investments
-1,036,509
746,458
696,245
-37,949
249,032
-475,104
455,871
272,948
446,221
-952,328
-1,103,827
174,826
530,065
3,106,964
18,508,279
cash flow from investments
638,571
-786,993
-737,070
144,221
-132,667
156,417
272,827
-400,067
-460,851
952,328
1,103,827
-179,826
-1,064,665
-3,158,861
-18,508,279
Financing Activities
Bank loans
-746,821
28,489
38,474
15,533
345,929
318,396
Group/Directors Accounts
3,256,736
370,923
-47,955
-200,000
-42,000
289,955
Other Short Term Loans
Long term loans
-730,671
-104,224
-442,317
-1,167,873
-231,204
-19,952
-29,708
-241,877
2,979,492
-7,377,557
-762,162
-416,795
-1,457,875
5,068,644
4,945,745
Hire Purchase and Lease Commitments
-25,133
51
4,584
39,583
other long term liabilities
-3,115,000
-2,189,202
7,427,869
-17,861
17,861
share issue
107,832
-29,437
-46,345
488,600
-10,388
-2,119,088
-1,537,958
400,300
-12,145
13,317,671
interest
-2,324
-89,529
-76,897
-119,873
-162,203
-186,080
-181,648
-183,623
-123,291
-336,654
-386,453
-412,272
-410,744
-216,722
8,744
cash flow from financing
-508,560
177,221
-514,630
-1,277,600
-439,752
282,568
-211,356
-435,888
-127,777
-2,376,941
-2,648,099
-813,534
-1,322,390
5,098,312
18,579,976
cash and cash equivalents
cash
1,685,958
-46,614
-428,616
272,500
-60,929
91,845
77,324
93,755
-93,253
-49,198
-250,151
-257,645
-2,024,945
1,792,252
932,327
overdraft
-101,167
2,986
2,898
11,532
3,177
2,649
2,571
2,494
82,027
change in cash
1,787,125
-49,600
-431,514
260,968
-64,106
89,196
74,753
91,261
-175,280
-49,198
-250,151
-257,645
-2,024,945
1,792,252
932,327
r & r investments 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 r & r investments limited. Get real-time insights into r & r investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for r & r investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KA8 area or any other competitors across 12 key performance metrics.
r & r investments limited Ownership
R & R INVESTMENTS LIMITED group structure
R & R Investments Limited has no subsidiary companies.
Ultimate parent company
R & R INVESTMENTS LIMITED
SC139088
R & R INVESTMENTS LIMITED Shareholders
The largest shareholders in R & R Investments Limited include Trustee Of @Sipp Re Gavin Russell and Trustee Of @Sipp Re Anne Russell.
trustee of @sipp re gavin russell
55.53%
trustee of @sipp re anne russell
44.42%
megan russell
0.02%
andrew russell
0.01%
colin russell
0.01%
r & r investments limited directors
R & R Investments Limited currently has 3 directors.
The longest serving directors include
Mr Gavin Russell (Jun 1992) and
Mrs Megan Colvin (Feb 2024).
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 found 25 charges/mortgages relating to r & r investments limited. Currently there are 9 open charges and 16 have been satisfied in the past.
r & r investments 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 R & R INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
r & r investments limitedCompanies House Filings - See Documents
