vulcan rc limited
vulcan rc limited Company Information
Company Number
00806822
Next Accounts
Nov 2025
Shareholders
vulcan property ii limited
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
allfield court condover, shrewsbury, shropshire, SY5 7AP
Website
http://richardcook.ltd.ukvulcan rc limited Estimated Valuation
Pomanda estimates the enterprise value of VULCAN RC LIMITED at £1.8m based on a Turnover of £756.9k and 2.33x industry multiple (adjusted for size and gross margin).
vulcan rc limited Estimated Valuation
Pomanda estimates the enterprise value of VULCAN RC LIMITED at £0 based on an EBITDA of £-17.3m and a 5.71x industry multiple (adjusted for size and gross margin).
vulcan rc limited Estimated Valuation
Pomanda estimates the enterprise value of VULCAN RC LIMITED at £1.8m based on Net Assets of £1m and 1.81x industry multiple (adjusted for liquidity).
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Vulcan Rc Limited Overview
Vulcan Rc Limited is a live company located in shropshire, SY5 7AP with a Companies House number of 00806822. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1964, it's largest shareholder is vulcan property ii limited with a 100% stake. Vulcan Rc Limited is a mature, small sized company, Pomanda has estimated its turnover at £756.9k with rapid growth in recent years.
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Vulcan Rc Limited Health Check
Pomanda's financial health check has awarded Vulcan Rc Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £756.9k, make it smaller than the average company (£7.5m)
- Vulcan Rc Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.5%)
- Vulcan Rc Limited
5.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Vulcan Rc Limited
58.4% - Industry AVG
Profitability
an operating margin of -2287.5% make it less profitable than the average company (18.7%)
- Vulcan Rc Limited
18.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (39)
4 - Vulcan Rc Limited
39 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Vulcan Rc Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £189.2k, this is equally as efficient (£189.2k)
- Vulcan Rc Limited
£189.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vulcan Rc Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vulcan Rc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vulcan Rc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vulcan Rc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (62.7%)
15% - Vulcan Rc Limited
62.7% - Industry AVG
VULCAN RC LIMITED financials
Vulcan Rc Limited's latest turnover from February 2024 is estimated at £756.9 thousand and the company has net assets of £1 million. According to their latest financial statements, Vulcan Rc Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 69,362 | 108,242 | 91,291 | 60,994 | 82,971 | 14,043,875 | 13,441,106 | 12,707,361 | 9,976,986 | 9,998,193 | 11,013,223 | 9,159,977 | 9,222,323 | 9,318,100 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 23,330,116 | 23,329,803 | 19,201,174 | 22,016,179 | 17,753,641 | 50,662 | 48,570 | 42,269 | 36,044 | 33,986 | 30,676 | 29,086 | 27,585 | 21,264 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 23,399,478 | 23,438,045 | 19,292,465 | 22,077,173 | 17,836,612 | 14,094,537 | 13,489,676 | 12,749,630 | 10,013,030 | 10,032,179 | 11,043,899 | 9,189,063 | 9,249,908 | 9,339,364 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 66,897 | 3,437 | 25,811 | 335 | 12,001 | 8,359 | 4,491 | 9,216 | 97,990 | 61,122 | 26,095 | 19,783 | 40,180 | 36,986 | |
| Group Debtors | 1,176,292 | ||||||||||||||
| Misc Debtors | 44,866 | 485,545 | 26,316 | 34,789 | 17,856 | 22,673 | 49,961 | 62,747 | |||||||
| Cash | 8,377,669 | 7,039,608 | 5,936,474 | 7,078,750 | 7,666,888 | 6,964,013 | 8,386,817 | 9,419,206 | 3,402,325 | 3,002,299 | 1,993,759 | 1,637,915 | 1,180,518 | 1,101,153 | |
| misc current assets | 5,233 | ||||||||||||||
| total current assets | 1,176,292 | 8,494,665 | 7,528,590 | 5,988,601 | 7,113,874 | 7,696,745 | 6,995,045 | 8,441,269 | 9,491,169 | 3,500,315 | 3,063,421 | 2,019,854 | 1,657,698 | 1,220,698 | 1,138,139 |
| total assets | 1,176,292 | 31,894,143 | 30,966,635 | 25,281,066 | 29,191,047 | 25,533,357 | 21,089,582 | 21,930,945 | 22,240,799 | 13,513,345 | 13,095,600 | 13,063,753 | 10,846,761 | 10,470,606 | 10,477,503 |
| Bank overdraft | |||||||||||||||
| Bank loan | 130,292 | 1,903,573 | 2,387 | 2,239 | 2,131 | 3,048 | |||||||||
| Trade Creditors | 8,551 | 11,946 | 16,985 | 13,387 | 41,528 | 17,531 | 9,402 | 23,586 | 73,237 | 36,028 | 35,230 | 21,338 | 19,095 | 27,556 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 176,292 | 689,874 | 587,269 | 461,196 | 483,700 | 431,358 | 399,849 | 377,959 | 1,617,235 | 451,743 | 361,122 | 285,464 | 369,767 | 324,797 | 424,554 |
| total current liabilities | 176,292 | 698,425 | 599,215 | 478,181 | 497,087 | 472,886 | 417,380 | 387,361 | 1,640,821 | 655,272 | 2,300,723 | 323,081 | 393,344 | 346,023 | 455,158 |
| loans | 2,801,130 | 1,094,734 | 2,999,061 | 1,101,853 | 1,335,105 | 1,568,317 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 380,574 | 381,345 | 380,680 | 367,149 | 363,423 | 350,510 | 518,954 | 1,037,843 | 1,153,981 | 1,110,321 | 1,008,539 | 897,230 | 844,167 | ||
| provisions | 1,782,315 | 1,782,315 | 366,569 | 1,096,749 | 510,795 | 274,040 | 274,040 | 295,435 | 170,000 | 190,000 | 200,000 | 208,000 | 225,000 | 241,000 | |
| total long term liabilities | 1,782,315 | 2,162,889 | 747,914 | 1,477,429 | 877,944 | 637,463 | 624,550 | 814,389 | 4,008,973 | 2,438,715 | 4,309,382 | 2,318,392 | 2,457,335 | 2,653,484 | |
| total liabilities | 176,292 | 2,480,740 | 2,762,104 | 1,226,095 | 1,974,516 | 1,350,830 | 1,054,843 | 1,011,911 | 2,455,210 | 4,664,245 | 4,739,438 | 4,632,463 | 2,711,736 | 2,803,358 | 3,108,642 |
| net assets | 1,000,000 | 29,413,403 | 28,204,531 | 24,054,971 | 27,216,531 | 24,182,527 | 20,034,739 | 20,919,034 | 19,785,589 | 8,849,100 | 8,356,162 | 8,431,290 | 8,135,025 | 7,667,248 | 7,368,861 |
| total shareholders funds | 1,000,000 | 29,413,403 | 28,204,531 | 24,054,971 | 27,216,531 | 24,182,527 | 20,034,739 | 20,919,034 | 19,785,589 | 8,849,100 | 8,356,162 | 8,431,290 | 8,135,025 | 7,667,248 | 7,368,861 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 38,880 | 46,771 | 33,111 | 31,477 | 31,051 | 36,906 | 34,444 | 24,650 | 24,660 | 10,794 | 103,216 | 111,627 | 111,627 | 54,555 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,064,529 | -377,219 | 436,855 | 17,003 | 5,267 | -1,175 | -23,420 | -17,511 | -26,027 | 36,868 | 35,027 | 6,312 | -20,397 | 3,194 | 36,986 |
| Creditors | -8,551 | -3,395 | -5,039 | 3,598 | -28,141 | 23,997 | 8,129 | -14,184 | -49,651 | 37,209 | 798 | 13,892 | 2,243 | -8,461 | 27,556 |
| Accruals and Deferred Income | -513,582 | 102,605 | 126,073 | -22,504 | 52,342 | 31,509 | 21,890 | -1,239,276 | 1,165,492 | 90,621 | 75,658 | -84,303 | 44,970 | -99,757 | 424,554 |
| Deferred Taxes & Provisions | -1,782,315 | 1,415,746 | -730,180 | 585,954 | 236,755 | -21,395 | 125,435 | -20,000 | -10,000 | -8,000 | -17,000 | -16,000 | 241,000 | ||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -23,330,116 | 313 | 4,128,629 | -2,815,005 | 4,262,538 | 17,702,979 | 2,092 | 6,301 | 6,225 | 2,058 | 3,310 | 1,590 | 1,501 | 6,321 | 21,264 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -130,292 | -1,773,281 | 1,901,186 | 148 | 108 | -917 | 3,048 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,801,130 | 1,706,396 | -1,904,327 | 1,897,208 | -233,252 | -233,212 | 1,568,317 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -380,574 | -771 | 665 | 13,531 | 3,726 | 12,913 | -168,444 | -518,889 | -116,138 | 43,660 | 101,782 | 111,309 | 53,063 | 844,167 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,377,669 | 1,338,061 | 1,103,134 | -1,142,276 | -588,138 | 702,875 | -1,422,804 | -1,032,389 | 6,016,881 | 400,026 | 1,008,540 | 355,844 | 457,397 | 79,365 | 1,101,153 |
| overdraft | |||||||||||||||
| change in cash | -8,377,669 | 1,338,061 | 1,103,134 | -1,142,276 | -588,138 | 702,875 | -1,422,804 | -1,032,389 | 6,016,881 | 400,026 | 1,008,540 | 355,844 | 457,397 | 79,365 | 1,101,153 |
vulcan rc limited Credit Report and Business Information
Vulcan Rc Limited Competitor Analysis
Perform a competitor analysis for vulcan rc limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SY5 area or any other competitors across 12 key performance metrics.
vulcan rc limited Ownership
VULCAN RC LIMITED group structure
Vulcan Rc Limited has no subsidiary companies.
Ultimate parent company
VULCAN RC LIMITED
00806822
vulcan rc limited directors
Vulcan Rc Limited currently has 2 directors. The longest serving directors include Mr William Thomas (Sep 2023) and Mr George Thomas (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Thomas | United Kingdom | 74 years | Sep 2023 | - | Director |
| Mr George Thomas | United Kingdom | 34 years | Sep 2023 | - | Director |
P&L
February 2024turnover
756.9k
+41%
operating profit
-17.3m
0%
gross margin
58.4%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1m
-0.97%
total assets
1.2m
-0.96%
cash
0
-1%
net assets
Total assets minus all liabilities
vulcan rc limited company details
company number
00806822
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
70100 - Activities of head offices
incorporation date
May 1964
age
61
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
richard cook limited (September 2023)
richard cook (chertsey) limited (June 1986)
accountant
-
auditor
-
address
allfield court condover, shrewsbury, shropshire, SY5 7AP
Bank
-
Legal Advisor
-
vulcan rc 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 found 13 charges/mortgages relating to vulcan rc limited. Currently there are 4 open charges and 9 have been satisfied in the past.
vulcan rc 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 VULCAN RC LIMITED. This can take several minutes, an email will notify you when this has completed.
vulcan rc limited Companies House Filings - See Documents
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