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Company No. 12056048 · Incorporated 18 Jun 2019

RNR Limited

Registered name: RNR LIMITED

RNR Limited made £413k revenue and a £6.1k loss in the year to 30 Jun 2023.

RNR Limited’s revenue grew 6% to £413k in the year to 30 Jun 2023, with a loss of £6.1k and 5 employees. The company is classified under “public houses and bars” and is based in Leeds; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars
Status
Liquidation
Location
Leeds, Yorkshire and The Humber
Age
7 yrs · since 2019
Type
Private Limited Company
Latest accounts · year to 30 Jun 2023

Key figures

IndependentSmall teamCapital-light
Revenue
£413k
Growth ▲5.6%
Profit
−£6.1k
Growth —
Profit margin
−1.5%
 
Employees
5
Change —
Profit / employee
−£1.2k
Revenue/employee £82.5k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202230 Jun 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£391k£413k
Profit after tax−£8.6k−£6.1k
Profit (best available)−£8.6k−£6.1k
Staff costs£90.4k£83.8k
Employees (average)—5
Ratios
Profit margin−2.2%−1.5%
Revenue per employee—£82.5k
Profit per employee—−£1.2k
Growth (year on year)
Revenue growth—▲5.6%
Balance sheet — indirect signals, not revenue
Net assets−£560−£11.8k
Fixed assets£20.3k£24.7k
Current assets£21.7k£5.2k
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024
Derived from the latest filing

How the business works

Profit margin
−1.5%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£82.5k
Revenue ÷ average employees.
Profit per employee
−£1.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£11.8k
Cash at bank
—
Now —
Headcount
—
Now 5
Deferred income
—
Now —
Fixed assets
▲22%
Now £24.7k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Jun 2023 (profit −£6.1k), from the Companies House accounts bulk data published Feb 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.