rn2009 limited
rn2009 limited Company Information
Company Number
SC474342
Next Accounts
Mar 2025
Directors
Shareholders
rooney nimmo limited
thomas william john nimmo
Group Structure
View All
Industry
Solicitors
Registered Address
c/o johnston carmichael, 7-11, melville street, edinburgh, EH3 7PE
Website
www.rooneynimmo.comrn2009 limited Estimated Valuation
Pomanda estimates the enterprise value of RN2009 LIMITED at £553.1k based on a Turnover of £1m and 0.54x industry multiple (adjusted for size and gross margin).
rn2009 limited Estimated Valuation
Pomanda estimates the enterprise value of RN2009 LIMITED at £0 based on an EBITDA of £-351.3k and a 3.31x industry multiple (adjusted for size and gross margin).
rn2009 limited Estimated Valuation
Pomanda estimates the enterprise value of RN2009 LIMITED at £0 based on Net Assets of £-280.8k and 1.74x industry multiple (adjusted for liquidity).
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Rn2009 Limited Overview
Rn2009 Limited is a dissolved company that was located in edinburgh, EH3 7PE with a Companies House number of SC474342. It operated in the solicitors sector, SIC Code 69102. Founded in April 2014, it's largest shareholder was rooney nimmo limited with a 73.8% stake. The last turnover for Rn2009 Limited was estimated at £1m.
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Rn2009 Limited Health Check
Pomanda's financial health check has awarded Rn2009 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
6 Weak
Size
annual sales of £1m, make it in line with the average company (£1.2m)
- Rn2009 Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.4%)
- Rn2009 Limited
6.4% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
- Rn2009 Limited
58.8% - Industry AVG
Profitability
an operating margin of -35% make it less profitable than the average company (9.6%)
- Rn2009 Limited
9.6% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (17)
15 - Rn2009 Limited
17 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Rn2009 Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is equally as efficient (£63.5k)
- Rn2009 Limited
£63.5k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (69 days)
- Rn2009 Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (29 days)
- Rn2009 Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rn2009 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (29 weeks)
19 weeks - Rn2009 Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.7%, this is a higher level of debt than the average (61.9%)
140.7% - Rn2009 Limited
61.9% - Industry AVG
RN2009 LIMITED financials
Rn2009 Limited's latest turnover from April 2021 is estimated at £1 million and the company has net assets of -£280.8 thousand. According to their latest financial statements, Rn2009 Limited has 15 employees and maintains cash reserves of £232.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| 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 | 15 | 16 | 13 | 8 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,541 | 13,605 | 6,823 | 4,196 | 877 | ||
| Intangible Assets | 36,666 | 73,333 | |||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 19,541 | 13,605 | 6,823 | 40,862 | 74,210 | ||
| Stock & work in progress | 30,000 | ||||||
| Trade Debtors | 266,145 | 556,975 | 339,991 | 302,760 | 210,127 | ||
| Group Debtors | |||||||
| Misc Debtors | 172,359 | 128,427 | 90,285 | 47,626 | 27,976 | ||
| Cash | 232,425 | 154,461 | 133,883 | 153,683 | 155,875 | ||
| misc current assets | |||||||
| total current assets | 670,929 | 839,863 | 564,159 | 504,069 | 423,978 | ||
| total assets | 690,470 | 853,468 | 570,982 | 544,931 | 498,188 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 26,166 | 3,507 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | 101,659 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 580,657 | 356,484 | 357,569 | 405,291 | 426,655 | ||
| total current liabilities | 606,823 | 359,991 | 459,228 | 405,291 | 426,655 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 364,455 | 416,142 | |||||
| provisions | 1,160 | 1,160 | 713 | 47 | |||
| total long term liabilities | 364,455 | 417,302 | 1,160 | 713 | 47 | ||
| total liabilities | 971,278 | 777,293 | 460,388 | 406,004 | 426,702 | ||
| net assets | -280,808 | 76,175 | 110,594 | 138,927 | 71,486 | ||
| total shareholders funds | -280,808 | 76,175 | 110,594 | 138,927 | 71,486 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 5,881 | 4,273 | 2,608 | 796 | 80 | ||
| Amortisation | 36,667 | 36,667 | 36,667 | ||||
| Tax | |||||||
| Stock | -30,000 | 30,000 | |||||
| Debtors | -246,898 | 255,126 | 79,890 | 112,283 | 238,103 | ||
| Creditors | 22,659 | 3,507 | |||||
| Accruals and Deferred Income | 224,173 | -1,085 | -47,722 | -21,364 | 426,655 | ||
| Deferred Taxes & Provisions | -1,160 | 447 | 666 | 47 | |||
| 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 | -101,659 | 101,659 | |||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -51,687 | 416,142 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 77,964 | 20,578 | -19,800 | -2,192 | 155,875 | ||
| overdraft | |||||||
| change in cash | 77,964 | 20,578 | -19,800 | -2,192 | 155,875 |
rn2009 limited Credit Report and Business Information
Rn2009 Limited Competitor Analysis
Perform a competitor analysis for rn2009 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EH3 area or any other competitors across 12 key performance metrics.
rn2009 limited Ownership
RN2009 LIMITED group structure
Rn2009 Limited has 3 subsidiary companies.
Ultimate parent company
RN2009 LIMITED
SC474342
3 subsidiaries
rn2009 limited directors
Rn2009 Limited currently has 1 director, Mr Thomas Nimmo serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Nimmo | 48 years | Apr 2014 | - | Director |
P&L
April 2021turnover
1m
-33%
operating profit
-357.2k
0%
gross margin
58.8%
+3.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-280.8k
-4.69%
total assets
690.5k
-0.19%
cash
232.4k
+0.5%
net assets
Total assets minus all liabilities
Similar Companies
rn2009 limited company details
company number
SC474342
Type
Private limited with Share Capital
industry
69102 - Solicitors
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
rooney nimmo limited (September 2022)
nimmo w.s. limited (February 2018)
accountant
-
auditor
-
address
c/o johnston carmichael, 7-11, melville street, edinburgh, EH3 7PE
Bank
-
Legal Advisor
-
rn2009 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 rn2009 limited.
rn2009 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.
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rn2009 limited Companies House Filings - See Documents
| date | description | view/download |
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