SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

RHENUS WAREHOUSING SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro02516107
Fundada27/06/1990
Objeto socialOperation of warehousing and storage facilities for land transport activities
EndereçoUnit 2 Discovery Way, Nuneaton, Warwickshire, CV10 7PS
Declaração de confirmaçãoPróximo vencimento: 05/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro27/06/1990
Autoridade registralCompanies House
Capital registrado5.000.000

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (10 eventos)

22/05/2026

Endereço atualizado

Unit 2 Discovery Way

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

27/06/1990

Empresa constituída

Data de constituição: 1990-06-27

Rede

Este diagrama tem muitas conexões. para uma melhor experiência.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Persons with significant control

Unknown

75–100% shares

Nomeado em: 30/11/2019

87.5%
Rhenus Beteiligungen International Gmbh

75–100% shares

Nomeado em: 30/11/2019

87.5%
Mark Webb

Significant influence

Nomeado em: 01/10/2016 · Demitido em: 30/11/2019

—
Mark Webb

Significant influence

Nomeado em: 01/10/2016 · Demitido em: 30/11/2019

—
Graham John Copley

25–50% shares

Nomeado em: 01/10/2016 · Demitido em: 30/11/2019

37.5%

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (6 alterações)

30/11/2019

Nomeação Unknown Owner (empresa)

owns or controls

30/11/2019

Nomeação Rhenus Beteiligungen International Gmbh (pessoa)

Pessoa com controle significativo

01/10/2016

Nomeação Graham John Copley (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Unit 2 Discovery Way

Nuneaton

Warwickshire

CV10 7PS

Finanças

Indicadores das demonstrações anuais.

Converter para

2020

Faturamento: £5.7K

Indicadores

Faturamento

2020£5.689
2021£5.689
2022£5.689
2023£0
2024£3.735

Lucro / (prejuízo)

2020£4.962
2021£6.931
2022£1.453
2023£0
2024£547

Lucro bruto

2020£11.993.697
2021£13.950.947
2022£13.965.982
2023—
2024—

Lucro operacional

2020£1.917.090
2021£2.295.047
2022£1.171.366
2023—
2024—

Outras receitas

2020£16.104
2021£20.636
2022£6.177
2023£5.237
2024£91.770

Ativo total

2020—
2021£50.000
2022£7.297.351
2023£50.000
2024£50.000

Net Assets Liabilities

2020—
2021£6.970.840
2022£7.297.351
2023£8.708.796
2024£6.154.734

Equity

2020—
2021£50.000
2022£7.297.351
2023£50.000
2024£50.000

Share Capital

2020—
2021—
2022—
2023—
2024£5.000.000

Current Assets

2020—
2021£11.698.120
2022£12.591.686
2023£13.846.663
2024£16.361.038

Net Current Assets Liabilities

2020—
2021£5.695.078
2022£7.086.118
2023£3.540.918
2024£3.368.113

Total Assets Less Current Liabilities

2020—
2021£10.675.742
2022£12.392.675
2023£19.584.143
2024£57.729.856

Cash Bank On Hand

2020—
2021£1.980.682
2022£726.273
2023£542.223
2024£34.314

Debtors

2020—
2021£9.683.386
2022£11.788.961
2023£11.439.978
2024£16.161.998

Other Debtors

2020—
2021£1.729.231
2022£1.729.231
2023£1.729.231
2024£863.583

Creditors

2020—
2021£6.003.042
2022£44.878
2023£5.614.938
2024£12.992.925

Trade Creditors Trade Payables

2020—
2021£1.098.387
2022£2.010.988
2023£8.027.107
2024£4.456.749

Other Creditors

2020—
2021£44.039
2022£117.733
2023£209.841
2024£233.878

Amounts Owed To Group Undertakings

2020—
2021£777.527
2022£0
2023£5.600.000
2024£5.531.218

Number Shares Issued Fully Paid

2020—
2021500.000
2022—
2023500.000
2024500.000

Par Value Share

2020—
2021£10
2022—
2023—
2024£10

Average Number Employees During Period

2020284
2021321
2022367
2023431
2024391

Despesas administrativas

2020£10.276.120
2021£11.728.908
2022£12.861.146
2023£17.537.369
2024£22.785.825

Accrued Liabilities Deferred Income

2020—
2021£3.076.681
2022£2.054.501
2023£1.356.256
2024£2.233.745

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021£7.923.014
2022£9.413.736
2023£11.816.299
2024£6.701.191

Additions Other Than Through Business Combinations Property Plant Equipment

2020—
2021£1.660.531
2022£12.305.685
2023£40.830.981
2024£3.350.759

Amounts Owed By Group Undertakings

2020—
2021£3.203.067
2022£2.703.067
2023£1.203.067
2024£3.484.427

Audit Fees Expenses

2020—
2021—
2022£26.250
2023£27.500
2024—

Balances Amounts Owed To Related Parties

2020—
2021£607.494
2022—
2023—
2024£0

Company Contributions To Defined Benefit Plans Directors

2020£10.062
2021£10.963
2022£2.752
2023—
2024—

Corporation Tax Payable

2020—
2021£0
2022£103.019
2023—
2024—

Corporation Tax Recoverable

2020—
2021£816.331
2022£0
2023£771.373
2024£771.373

Cost Sales

2020£10.503.320
2021£14.743.773
2022£20.280.126
2023£21.434.241
2024£19.845.612

Current Tax For Period

2020—
2021£367.572
2022£447.544
2023£-443.865
2024—

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2020£116.999
2021£128
2022£5
2023£614.490
2024£-1.478.548

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2020£43.041
2021£28.018
2022£209.958
2023£-20.139
2024£0

Depreciation Expense Property Plant Equipment

2020£973.722
2021£1.322.220
2022£1.553.575
2023—
2024—

Director Remuneration

2020£157.387
2021£220.064
2022£198.077
2023£297.579
2024£83.762

Director Remuneration Benefits Including Payments To Third Parties

2020£167.449
2021£231.027
2022£200.829
2023£307.017
2024£91.462

Dividends Paid

2020—
2021£1.300.000
2022£1.500.000
2023—
2024—

Dividends Paid On Shares Final

2020£1.300.000
2021£1.500.000
2022£0
2023—
2024—

Fees For Non-audit Services

2020—
2021—
2022£4.500
2023£4.800
2024—

Further Item Creditors Component Total Creditors

2020—
2021£74.818
2022£44.878
2023£14.938
2024—

Further Item Deferred Expense Credit Component Total Deferred Tax Expense

2020—
2021£116.999
2022£128
2023£5
2024£0

Further Item Tax Increase Decrease Component Adjusting Items

2020—
2021£0
2022£-15.807
2023£-547.213
2024£0

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020—
2021£12.270.999
2022£12.660.983
2023£11.809.301
2024£143.931.498

Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income

2020£-25.722
2021£-0
2022—
2023—
2024—

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2020—
2021—
2022£0
2023£-14.121
2024£10.911

Government Grant Income

2020£-169.573
2021£-18.298
2022—
2023—
2024—

Gross Profit Loss

2020£11.993.697
2021£13.950.947
2022£13.965.982
2023—
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2020£-51.387
2021£-3.940
2022£0
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021£1.322.220
2022£1.553.575
2023£2.457.463
2024£3.786.156

Interest Payable Similar Charges Finance Costs

2020£26.274
2021£17.422
2022£0
2023£463.561
2024£2.056.429

Net Deferred Tax Liability Asset

2020—
2021£193.084
2022—
2023—
2024—

Operating Profit Loss

2020£1.917.090
2021£2.295.047
2022£1.171.366
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021£166.062
2022£62.853
2023£54.900
2024£8.901.264

Other Disposals Property Plant Equipment

2020—
2021£178.480
2022£78.295
2023£109.900
2024£15.288.960

Other Interest Receivable Similar Income Finance Income

2020£16.104
2021£20.636
2022£6.177
2023£5.237
2024£91.770

Other Operating Income Format1

2020£199.513
2021£73.008
2022£66.530
2023£69.766
2024£68.627

Other Provisions Balance Sheet Subtotal

2020—
2021£3.437.000
2022£4.829.216
2023£4.829.216
2024£14.664.068

Other Taxation Social Security Payable

2020—
2021£1.006.408
2022£1.097.347
2023£597.757
2024£537.335

Pension Costs Defined Contribution Plan

2020£183.219
2021£206.042
2022—
2023—
2024—

Pension Other Post-employment Benefit Costs Other Pension Costs

2020£183.219
2021£206.042
2022£234.528
2023£310.778
2024£322.160

Prepayments Accrued Income

2020—
2021£691.209
2022£1.024.055
2023£956.149
2024£1.759.559

Profit Loss On Ordinary Activities Before Tax

2020£1.906.920
2021£2.298.261
2022£1.177.543
2023£-2.574.201
2024£-4.880.918

Property Plant Equipment

2020—
2021£4.980.664
2022£5.306.557
2023£16.043.225
2024£54.361.743

Property Plant Equipment Gross Cost

2020—
2021£13.229.571
2022£25.456.961
2023£66.178.042
2024£54.239.841

Raw Materials Consumables

2020—
2021£34.052
2022£76.452
2023—
2024—

Social Security Costs

2020£652.099
2021£770.761
2022£938.857
2023—
2024—

Staff Costs Employee Benefits Expense

2020£8.219.058
2021£9.555.288
2022£11.138.434
2023£13.265.586
2024£12.375.531

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020—
2021£193.084
2022£221.230
2023£431.193
2024£411.054

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2020£5.689
2021£5.689
2022£5.689
2023£0
2024£3.735

Tax Expense Credit Applicable Tax Rate

2020—
2021£362.315
2022£436.670
2023£223.733
2024£-605.452

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2020£4.962
2021£6.931
2022£1.453
2023£0
2024£547

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2020£476.225
2021£471.750
2022£-233.902
2023£-20.139
2024£-411.054

Total Borrowings

2020—
2021—
2022—
2023—
2024£36.500.000

Total Current Tax Expense Credit

2020£316.185
2021£443.604
2022£-443.865
2023—
2024—

Total Deferred Tax Expense Credit

2020£160.040
2021£28.146
2022£209.963
2023£-20.139
2024£-411.054

Total Fees To Auditors

2020£21.850
2021£26.250
2022—
2023—
2024—

Total Inventories

2020—
2021£34.052
2022£76.452
2023—
2024—

Total Operating Lease Payments

2020£2.374.771
2021£2.979.584
2022£3.342.071
2023—
2024—

Trade Debtors Trade Receivables

2020—
2021£3.243.548
2022£6.332.608
2023£8.176.859
2024£8.073.351

Turnover Revenue

2020£22.497.017
2021£28.694.720
2022£34.246.108
2023—
2024—

Wages Salaries

2020£7.383.740
2021£8.578.485
2022£9.965.049
2023£11.874.259
2024£11.020.271
Métrica20202021202220232024
Faturamento£5.689£5.689£5.689£0£3.735
Lucro / (prejuízo)£4.962£6.931£1.453£0£547
Lucro bruto£11.993.697£13.950.947£13.965.982——
Lucro operacional£1.917.090£2.295.047£1.171.366——
Outras receitas£16.104£20.636£6.177£5.237£91.770
Ativo total—£50.000£7.297.351£50.000£50.000
Net Assets Liabilities—£6.970.840£7.297.351£8.708.796£6.154.734
Equity—£50.000£7.297.351£50.000£50.000
Share Capital————£5.000.000
Current Assets—£11.698.120£12.591.686£13.846.663£16.361.038
Net Current Assets Liabilities—£5.695.078£7.086.118£3.540.918£3.368.113
Total Assets Less Current Liabilities—£10.675.742£12.392.675£19.584.143£57.729.856
Cash Bank On Hand—£1.980.682£726.273£542.223£34.314
Debtors—£9.683.386£11.788.961£11.439.978£16.161.998
Other Debtors—£1.729.231£1.729.231£1.729.231£863.583
Creditors—£6.003.042£44.878£5.614.938£12.992.925
Trade Creditors Trade Payables—£1.098.387£2.010.988£8.027.107£4.456.749
Other Creditors—£44.039£117.733£209.841£233.878
Amounts Owed To Group Undertakings—£777.527£0£5.600.000£5.531.218
Number Shares Issued Fully Paid—500.000—500.000500.000
Par Value Share—£10——£10
Average Number Employees During Period284321367431391
Despesas administrativas£10.276.120£11.728.908£12.861.146£17.537.369£22.785.825
Accrued Liabilities Deferred Income—£3.076.681£2.054.501£1.356.256£2.233.745
Accumulated Depreciation Impairment Property Plant Equipment—£7.923.014£9.413.736£11.816.299£6.701.191
Additions Other Than Through Business Combinations Property Plant Equipment—£1.660.531£12.305.685£40.830.981£3.350.759
Amounts Owed By Group Undertakings—£3.203.067£2.703.067£1.203.067£3.484.427
Audit Fees Expenses——£26.250£27.500—
Balances Amounts Owed To Related Parties—£607.494——£0
Company Contributions To Defined Benefit Plans Directors£10.062£10.963£2.752——
Corporation Tax Payable—£0£103.019——
Corporation Tax Recoverable—£816.331£0£771.373£771.373
Cost Sales£10.503.320£14.743.773£20.280.126£21.434.241£19.845.612
Current Tax For Period—£367.572£447.544£-443.865—
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period£116.999£128£5£614.490£-1.478.548
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£43.041£28.018£209.958£-20.139£0
Depreciation Expense Property Plant Equipment£973.722£1.322.220£1.553.575——
Director Remuneration£157.387£220.064£198.077£297.579£83.762
Director Remuneration Benefits Including Payments To Third Parties£167.449£231.027£200.829£307.017£91.462
Dividends Paid—£1.300.000£1.500.000——
Dividends Paid On Shares Final£1.300.000£1.500.000£0——
Fees For Non-audit Services——£4.500£4.800—
Further Item Creditors Component Total Creditors—£74.818£44.878£14.938—
Further Item Deferred Expense Credit Component Total Deferred Tax Expense—£116.999£128£5£0
Further Item Tax Increase Decrease Component Adjusting Items—£0£-15.807£-547.213£0
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£12.270.999£12.660.983£11.809.301£143.931.498
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income£-25.722£-0———
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss——£0£-14.121£10.911
Government Grant Income£-169.573£-18.298———
Gross Profit Loss£11.993.697£13.950.947£13.965.982——
Increase Decrease In Current Tax From Adjustment For Prior Periods£-51.387£-3.940£0——
Increase From Depreciation Charge For Year Property Plant Equipment—£1.322.220£1.553.575£2.457.463£3.786.156
Interest Payable Similar Charges Finance Costs£26.274£17.422£0£463.561£2.056.429
Net Deferred Tax Liability Asset—£193.084———
Operating Profit Loss£1.917.090£2.295.047£1.171.366——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£166.062£62.853£54.900£8.901.264
Other Disposals Property Plant Equipment—£178.480£78.295£109.900£15.288.960
Other Interest Receivable Similar Income Finance Income£16.104£20.636£6.177£5.237£91.770
Other Operating Income Format1£199.513£73.008£66.530£69.766£68.627
Other Provisions Balance Sheet Subtotal—£3.437.000£4.829.216£4.829.216£14.664.068
Other Taxation Social Security Payable—£1.006.408£1.097.347£597.757£537.335
Pension Costs Defined Contribution Plan£183.219£206.042———
Pension Other Post-employment Benefit Costs Other Pension Costs£183.219£206.042£234.528£310.778£322.160
Prepayments Accrued Income—£691.209£1.024.055£956.149£1.759.559
Profit Loss On Ordinary Activities Before Tax£1.906.920£2.298.261£1.177.543£-2.574.201£-4.880.918
Property Plant Equipment—£4.980.664£5.306.557£16.043.225£54.361.743
Property Plant Equipment Gross Cost—£13.229.571£25.456.961£66.178.042£54.239.841
Raw Materials Consumables—£34.052£76.452——
Social Security Costs£652.099£770.761£938.857——
Staff Costs Employee Benefits Expense£8.219.058£9.555.288£11.138.434£13.265.586£12.375.531
Taxation Including Deferred Taxation Balance Sheet Subtotal—£193.084£221.230£431.193£411.054
Tax Decrease Increase From Effect Revenue Exempt From Taxation£5.689£5.689£5.689£0£3.735
Tax Expense Credit Applicable Tax Rate—£362.315£436.670£223.733£-605.452
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£4.962£6.931£1.453£0£547
Tax Tax Credit On Profit Or Loss On Ordinary Activities£476.225£471.750£-233.902£-20.139£-411.054
Total Borrowings————£36.500.000
Total Current Tax Expense Credit£316.185£443.604£-443.865——
Total Deferred Tax Expense Credit£160.040£28.146£209.963£-20.139£-411.054
Total Fees To Auditors£21.850£26.250———
Total Inventories—£34.052£76.452——
Total Operating Lease Payments£2.374.771£2.979.584£3.342.071——
Trade Debtors Trade Receivables—£3.243.548£6.332.608£8.176.859£8.073.351
Turnover Revenue£22.497.017£28.694.720£34.246.108——
Wages Salaries£7.383.740£8.578.485£9.965.049£11.874.259£11.020.271

Documentos

Confirmation statement

22/05/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Annual Accounts

Contas do exercício que termina em: 31/12/2023

Arquivado: 31/12/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2022

Arquivado: 31/12/2022

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2021

Arquivado: 31/12/2021

Ver

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEECARA LANE C🇬🇧Miss Maryam Osman Mohammed🇬🇧Mr Grant Duff
Margem líquida (2024)Margem líquida
14,6%
Margem operacional (2022)Margem operacional
20.590%
Receitas ano contra ano (2022 vs. 2023)Receitas ano contra ano
-100%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)Lucro / (prejuízo) ano contra ano
-100%
Margem bruta (2022)Margem bruta
245.491%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2020)
87,2%
Margem bruta (2020)
210.822,6%
Margem operacional (2020)
33.698,2%
Despesas administrativas % das receitas (2020)
180.631,4%
Margem líquida (2021)
121,8%
  1. –
  2. –
  3. –RHENUS WAREHOUSING SOLUTIONS LTD
Margem bruta (2021)
245.226,7%
Margem operacional (2021)
40.341,8%
Despesas administrativas % das receitas (2021)
206.168,2%
Margem líquida (2022)
25,5%
Margem bruta (2022)
245.491%
Margem operacional (2022)
20.590%
Despesas administrativas % das receitas (2022)
226.070,4%
Margem líquida (2024)
14,6%
Despesas administrativas % das receitas (2024)
610.062,2%

Crescimento

Lucro / (prejuízo) ano contra ano (2020 vs. 2021)
+39,7%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
-79%
Ativos totais ano contra ano (2021 vs. 2022)
+14.494,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+24,4%
Receitas ano contra ano (2022 vs. 2023)
-100%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
-100%
Ativos totais ano contra ano (2022 vs. 2023)
-99,3%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-50%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-4,9%
CAGR receitas (2020–2024)
-10%
CAGR lucro / (prejuízo) (2020–2024)
-42,4%

Eficiência e rentabilidade

Receitas por colaborador (2020)
£ 20
Lucro / (prejuízo) por colaborador (2020)
£ 17
Rotação de ativos (2021)
0,11×
Rentabilidade dos ativos (líquida) (2021)
13,9%
Rentabilidade dos ativos (operacional) (2021)
4.590,1%
Receitas por colaborador (2021)
£ 18
Lucro / (prejuízo) por colaborador (2021)
£ 22
Rentabilidade dos ativos (operacional) (2022)
16,1%
Receitas por colaborador (2022)
£ 16
Lucro / (prejuízo) por colaborador (2022)
£ 4
Rotação de ativos (2024)
0,07×
Rentabilidade dos ativos (líquida) (2024)
1,1%
Receitas por colaborador (2024)
£ 10
Lucro / (prejuízo) por colaborador (2024)
£ 1

Capital circulante e liquidez

Ativo circulante líquido (2021)
£ 5.695.078
Ativo circulante líquido (2022)
£ 7.086.118
Ativo circulante líquido (2023)
£ 3.540.918
Ativo circulante líquido (2024)
£ 3.368.113

Contas a receber e a pagar

Dias de clientes (debtor days) (2021)
621.275dias
Dias de fornecedores (vs receitas) (2021)
70.471dias
Dias de clientes (debtor days) (2022)
756.367dias
Dias de fornecedores (vs receitas) (2022)
129.023dias
Dias de clientes (debtor days) (2024)
1.579.419dias
Dias de fornecedores (vs receitas) (2024)
435.532dias

Estrutura de capital

Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%

Qualidade e mix

Outros rendimentos % das receitas (2020)
283,1%
Resultado operacional como % da margem bruta (2020)
16%
Outros rendimentos % das receitas (2021)
362,7%
Resultado operacional como % da margem bruta (2021)
16,5%
Outros rendimentos % das receitas (2022)
108,6%
Resultado operacional como % da margem bruta (2022)
8,4%
Outros rendimentos % das receitas (2024)
2.457%
Início
Reino Unido
Nuneaton