Rcs Manufacturing Limited

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rcs manufacturing limited Company Information

Live

MatureSmallDeclining

Company Number

01545445

Website

Registered Address

18/19 crossgate road, park farm industrial estate, redditch, worcestershire, B98 7TH

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01217060222

Next Accounts Due

December 2024

Group Structure

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Directors

Edward Walden32 Years

Ian Leedham1 Years

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Shareholders

mr edward sanders walden 57.4%

mrs kathleen walden 29.9%

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rcs manufacturing limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of RCS MANUFACTURING LIMITED at £4.2m based on Net Assets of £2.2m and 1.94x industry multiple (adjusted for liquidity).

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Rcs Manufacturing Limited AI Business Plan

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Rcs Manufacturing Limited is a live company located in redditch, B98 7TH with a Companies House number of 01545445. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 1981, it's largest shareholder is mr edward sanders walden with a 57.4% stake. Rcs Manufacturing Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Rcs Manufacturing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

6 Regular

4 Weak

Size

annual sales of £3m, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RCS MANUFACTURING LIMITED group structure

Rcs Manufacturing Limited has no subsidiary companies.

Ultimate parent company

RCS MANUFACTURING LIMITED

01545445

RCS MANUFACTURING LIMITED Shareholders

mr edward sanders walden	57.38%
mrs kathleen walden	29.88%
mrs louise anne holloway	6.37%
mr phillip andrew walden	6.37%

Rcs Manufacturing Limited currently has 4 directors. The longest serving directors include Mr Edward Walden (Dec 1991) and Mr Ian Leedham (Mar 2023).

officer	country	age	start	end	role
Mr Edward Walden	England	78 years	Dec 1991	-	Director
Mr Ian Leedham	England	58 years	Mar 2023	-	Director
Mrs Louise Walden	England	56 years	Mar 2023	-	Director
Mr Philip Walden	England	52 years	Mar 2023	-	Director

EXPORT

Rcs Manufacturing Limited's latest turnover from March 2023 is estimated at £3 million and the company has net assets of £2.2 million. According to their latest financial statements, Rcs Manufacturing Limited has 19 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,978,654	2,751,368	2,236,363	3,368,535	2,429,817	2,274,610	1,506,055	1,640,143	1,663,645	1,232,573	1,609,540	1,863,590	3,162,273	1,768,179
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,261,771	2,085,967	1,719,259	2,547,352	1,823,945	1,691,933	1,113,256	1,217,264	1,252,366	917,023	1,183,226	1,349,970	2,232,679	1,253,816
Gross Profit	716,883	665,401	517,103	821,183	605,872	582,677	392,799	422,879	411,279	315,550	426,314	513,620	929,594	514,362
Admin Expenses	-240,421	707,988	765,207	337,657	844,980	421,299	356,948	649,820	270,708	506,443	304,755	148,196	640,709	-975,444
Operating Profit	957,304	-42,587	-248,104	483,526	-239,108	161,378	35,851	-226,941	140,571	-190,893	121,559	365,424	288,885	1,489,806
Interest Payable	87,639	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	34,339	4,282	716	594	5,127	4,575	2,385	5,099	4,969	4,279	4,835	4,717	3,705	1,931
Pre-Tax Profit	904,004	-38,305	-247,388	484,120	-233,981	165,953	38,236	-221,842	145,541	-186,614	126,393	370,141	292,590	1,491,738
Tax	-171,761	0	0	-91,983	0	-31,531	-7,647	0	-30,564	0	-30,334	-96,237	-81,925	-417,686
Profit After Tax	732,243	-38,305	-247,388	392,137	-233,981	134,422	30,589	-221,842	114,977	-186,614	96,059	273,904	210,665	1,074,051
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	732,243	-38,305	-247,388	392,137	-233,981	134,422	30,589	-221,842	114,977	-186,614	96,059	273,904	210,665	1,074,051
Employee Costs	844,837	766,153	708,556	721,488	670,247	650,364	720,461	699,431	378,981	295,387	399,099	501,465	855,162	487,890
Number Of Employees	19	18	17	17	16	16	18	18	10	8	11	14	25	14
EBITDA*	1,007,951	-12,494	-212,013	514,919	-208,563	187,127	65,021	-192,385	177,535	-146,480	167,216	406,742	330,594	1,534,770

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,203,096	294,656	288,142	295,194	286,374	285,572	288,808	316,873	333,113	363,537	405,620	394,530	371,173	400,927
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	85,000	125,000	75,746	75,746	75,746	75,746	75,746	75,746	75,746	75,746	75,746	75,746	75,746	5,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,288,096	419,656	363,888	370,940	362,120	361,318	364,554	392,619	408,859	439,283	481,366	470,276	446,919	405,927
Stock & work in progress	126,000	392,477	280,092	156,817	265,883	134,361	107,742	59,448	63,150	76,614	61,113	93,097	117,017	114,676
Trade Debtors	500,146	342,812	287,914	856,181	379,973	422,316	190,486	253,528	315,278	189,520	246,662	218,423	547,233	188,304
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	204,564	140,320	141,927	79,839	73,119	93,907	51,336	23,395	0	10,690	425,358	21,035	995	0
Cash	1,157,243	458,696	683,053	749,573	438,790	928,287	901,554	1,006,601	1,032,913	954,711	756,704	1,177,141	709,551	772,485
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,987,953	1,334,305	1,392,986	1,842,410	1,157,765	1,578,871	1,251,118	1,342,972	1,411,341	1,231,535	1,489,837	1,509,696	1,374,796	1,075,465
total assets	5,276,049	1,753,961	1,756,874	2,213,350	1,519,885	1,940,189	1,615,672	1,735,591	1,820,200	1,670,818	1,971,203	1,979,972	1,821,715	1,481,392
Bank overdraft	1,710,029	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	349,099	190,268	195,383	173,976	169,534	193,402	79,949	100,989	211,643	175,009	280,787	389,917	513,860	379,058
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,276	13,221	12,871	5,682	0	0	0	0	0	0	0	0	0	0
other current liabilities	739,900	84,924	72,613	312,835	50,472	201,916	125,886	251,888	0	0	0	0	0	0
total current liabilities	2,800,304	288,413	280,867	492,493	220,006	395,318	205,835	352,877	211,643	175,009	280,787	389,917	513,860	379,058
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	1,241	14,532	11,994	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	283,733	0	0	0	0	0	0	0	0	0	0	0	0	1,285
provisions	41,741	11,279	19,396	19,396	2,549	13,560	12,948	16,414	20,415	22,644	30,637	26,335	18,039	21,898
total long term liabilities	325,474	12,520	33,928	31,390	2,549	13,560	12,948	16,414	20,415	22,644	30,637	26,335	18,039	23,183
total liabilities	3,125,778	300,933	314,795	523,883	222,555	408,878	218,783	369,291	232,058	197,653	311,424	416,252	531,899	402,241
net assets	2,150,271	1,453,028	1,442,079	1,689,467	1,297,330	1,531,311	1,396,889	1,366,300	1,588,142	1,473,165	1,659,779	1,563,720	1,289,816	1,079,151
total shareholders funds	2,150,271	1,453,028	1,442,079	1,689,467	1,297,330	1,531,311	1,396,889	1,366,300	1,588,142	1,473,165	1,659,779	1,563,720	1,289,816	1,079,151

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	957,304	-42,587	-248,104	483,526	-239,108	161,378	35,851	-226,941	140,571	-190,893	121,559	365,424	288,885	1,489,806
Depreciation	50,647	30,093	36,091	31,393	30,545	25,749	29,170	34,556	36,964	44,413	45,657	41,318	41,709	44,964
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-171,761	0	0	-91,983	0	-31,531	-7,647	0	-30,564	0	-30,334	-96,237	-81,925	-417,686
Stock	-266,477	112,385	123,275	-109,066	131,522	26,619	48,294	-3,702	-13,464	15,501	-31,984	-23,920	2,341	114,676
Debtors	221,578	53,291	-506,179	482,928	-63,131	274,401	-35,101	-38,355	115,068	-471,810	432,562	-308,770	359,924	188,304
Creditors	158,831	-5,115	21,407	4,442	-23,868	113,453	-21,040	-110,654	36,634	-105,778	-109,130	-123,943	134,802	379,058
Accruals and Deferred Income	654,976	12,311	-240,222	262,363	-151,444	76,030	-126,002	251,888	0	0	0	0	0	0
Deferred Taxes & Provisions	30,462	-8,117	0	16,847	-11,011	612	-3,466	-4,001	-2,229	-7,993	4,302	8,296	-3,859	21,898
Cash flow from operations	1,725,358	-179,091	-47,924	332,726	-463,277	44,671	-106,327	-13,095	79,772	196,058	-368,524	527,548	17,347	1,215,060
Investing Activities
capital expenditure	-2,959,087	-36,607	-29,039	-40,213	-31,347	-22,513	-1,105	-18,316	-6,540	-2,330	-56,747	-64,675	-11,955	-445,891
Change in Investments	-40,000	49,254	0	0	0	0	0	0	0	0	0	0	70,746	5,000
cash flow from investments	-2,919,087	-85,861	-29,039	-40,213	-31,347	-22,513	-1,105	-18,316	-6,540	-2,330	-56,747	-64,675	-82,701	-450,891
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-13,186	-12,941	9,727	17,676	0	0	0	0	0	0	0	0	0	0
other long term liabilities	283,733	0	0	0	0	0	0	0	0	0	0	0	-1,285	1,285
share issue	-35,000	49,254	0	0	0	0	0	0	0	0	0	0	0	5,100
interest	-53,300	4,282	716	594	5,127	4,575	2,385	5,099	4,969	4,279	4,835	4,717	3,705	1,931
cash flow from financing	182,247	40,595	10,443	18,270	5,127	4,575	2,385	5,099	4,969	4,279	4,835	4,717	2,420	8,316
cash and cash equivalents
cash	698,547	-224,357	-66,520	310,783	-489,497	26,733	-105,047	-26,312	78,202	198,007	-420,437	467,590	-62,934	772,485
overdraft	1,710,029	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,011,482	-224,357	-66,520	310,783	-489,497	26,733	-105,047	-26,312	78,202	198,007	-420,437	467,590	-62,934	772,485

P&L

March 2023

turnover

+8%

operating profit

957.3k

gross margin

24.1%

-0.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2.2m

+0.48%

total assets

5.3m

+2.01%

cash

1.2m

+1.52%

net assets

Total assets minus all liabilities

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company number

01545445

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

February 1981

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

refrigeration construction services limited (February 2007)

incorporated

address

18/19 crossgate road, park farm industrial estate, redditch, worcestershire, B98 7TH

last accounts submitted

March 2023

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 8 charges/mortgages relating to rcs manufacturing limited. Currently there are 0 open charges and 8 have been satisfied in the past.

rcs manufacturing limited Company Information

rcs manufacturing limited Estimated Valuation

rcs manufacturing limited Estimated Valuation

rcs manufacturing limited Estimated Valuation

Rcs Manufacturing Limited AI Business Plan

Rcs Manufacturing Limited Overview

Rcs Manufacturing Limited Health Check

rcs manufacturing limited Credit Report and Business Information

Rcs Manufacturing Limited Competitor Analysis

rcs manufacturing limited Ownership

rcs manufacturing limited directors

RCS MANUFACTURING LIMITED financials

rcs manufacturing limited company details

rcs manufacturing limited Charges & Mortgages

rcs manufacturing limited Companies House Filings - See Documents