R.f.s. (uk) Limited

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r.f.s. (uk) limited Company Information

Company Number

02497031

Next Accounts

Sep 2025

Directors

Jacqueline Gallacher

Lijing Zhou

Shareholders

radio frequency systems gmbh

Group Structure

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Industry

Wholesale of electronic and telecommunications equipment and parts

Registered Address

9 haddenham business park, pegasus way haddenham, aylesbury, buckinghamshire, HP17 8LJ

Website

www.rfsworld.com

r.f.s. (uk) limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of R.F.S. (UK) LIMITED at £5.4m based on a Turnover of £12.4m and 0.43x industry multiple (adjusted for size and gross margin).

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R.f.s. (uk) Limited is a live company located in aylesbury, HP17 8LJ with a Companies House number of 02497031. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in April 1990, it's largest shareholder is radio frequency systems gmbh with a 100% stake. R.f.s. (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.4m with declining growth in recent years.

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Pomanda's financial health check has awarded R.F.S. (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £12.4m, make it smaller than the average company (£15.8m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.8%)

EXPORT

R.F.S. (Uk) Limited's latest turnover from December 2023 is £12.4 million and the company has net assets of £2.3 million. According to their latest financial statements, R.F.S. (Uk) Limited has 16 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	12,433,256	15,654,388	12,759,649	13,360,840	13,059,426	11,364,886	16,941,816	17,256,178	14,491,805	8,546,729	9,108,944	9,282,986	10,389,203	15,986,194	14,258,594
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,221,986	11,628,747	9,275,636	10,131,325	9,673,147	8,728,396	12,559,913	11,553,434	9,909,291	6,201,608	7,007,663	7,034,819	7,928,296	12,934,838	12,397,713
Gross Profit	3,211,270	4,025,641	3,484,013	3,229,515	3,386,279	2,636,490	4,381,903	5,702,744	4,582,514	2,345,121	2,101,281	2,248,167	2,460,907	3,051,356	1,860,881
Admin Expenses	3,010,124	2,307,367	1,644,473	2,582,944	2,037,251	2,349,287	2,546,753	2,295,987	1,772,334	1,671,043	1,488,817	1,531,942	1,796,857	2,035,060	2,074,936
Operating Profit	201,146	1,718,274	1,839,540	646,571	1,349,028	287,203	1,835,150	3,406,757	2,810,180	674,078	612,464	716,225	664,050	1,016,296	-214,055
Interest Payable	2,890	3,765	459	6,308	364	2,869	710	1,319	204	810	4,159	101	26,989	22,418	24,774
Interest Receivable	9,503	0	0	6,246	19,993	17,539	11,832	2,756	3,144	2,210	3,351	1,884	1,413	798	4,826
Pre-Tax Profit	207,759	1,714,509	1,839,081	646,509	1,368,657	301,873	1,846,272	3,408,194	2,813,120	675,478	611,656	718,008	638,474	994,676	-234,003
Tax	-26,903	-350,832	-349,313	-124,059	-262,077	-61,427	-366,904	-681,265	-571,872	-145,312	-192,823	-92,883	-160,959	-275,196	192,730
Profit After Tax	180,856	1,363,677	1,489,768	522,450	1,106,580	240,446	1,479,368	2,726,929	2,241,248	530,166	418,833	625,125	477,515	719,480	-41,273
Dividends Paid	874,501	0	0	5,724,854	0	3,000,000	0	0	2,779,420	0	0	0	0	0	0
Retained Profit	-693,645	1,363,677	1,489,768	-5,202,404	1,106,580	-2,759,554	1,479,368	2,726,929	-538,172	530,166	418,833	625,125	477,515	719,480	-41,273
Employee Costs	762,900	1,127,973	841,672	1,485,579	1,439,268	1,482,001	1,324,217	1,037,908	981,296	1,126,489	981,217	1,077,031	1,214,859	1,382,714	1,469,870
Number Of Employees	16	17	16	19	19	23	24	24	24	24	26	27	30	35	35
EBITDA*	210,249	1,729,218	1,853,067	658,509	1,359,374	297,545	1,845,104	3,409,884	2,815,466	674,078	618,532	754,438	710,305	1,068,179	-132,687

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	22,983	32,086	38,511	52,038	48,058	58,404	68,746	4,486	7,613	9,220	8,244	9,555	47,768	84,753	132,488
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	10,763	12,250	12,250	12,250	16,974	41,656	28,900	29,380	18,696	0	0	0	0	0	0
Total Fixed Assets	33,746	44,336	50,761	64,288	65,032	100,060	97,646	33,866	26,309	9,220	8,244	9,555	47,768	84,753	132,488
Stock & work in progress	2,345,141	2,364,122	1,680,597	1,881,414	2,087,260	887,545	1,201,218	1,311,043	1,030,670	1,011,180	1,301,780	928,607	897,711	1,258,459	1,351,852
Trade Debtors	1,448,258	2,008,008	1,669,386	2,194,457	1,614,097	1,707,542	2,499,392	2,853,912	2,192,967	1,720,794	1,401,385	1,755,726	1,871,888	3,363,085	2,916,955
Group Debtors	5,882	1,721	1,008	157,517	116,057	114,406	117,068	15,263	2,196,358	2,292,107	1,653,768	1,098,728	982,521	94,234	223,990
Misc Debtors	224,152	54,460	63,323	67,706	3,186,196	3,295,401	4,422,684	4,028,864	44,391	121,032	103,786	102,804	64,888	142,588	53,133
Cash	1,397,492	1,244,750	840,815	204,333	526,660	139,368	926,531	461,227	5,259	42,375	1,763	35,032	491,417	1,215,351	299,140
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,420,925	5,673,061	4,255,129	4,505,427	7,530,270	6,144,262	9,166,893	8,670,309	5,469,645	5,187,488	4,462,482	3,920,897	4,308,425	6,073,717	4,845,070
total assets	5,454,671	5,717,397	4,305,890	4,569,715	7,595,302	6,244,322	9,264,539	8,704,175	5,495,954	5,196,708	4,470,726	3,930,452	4,356,193	6,158,470	4,977,558
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	437,257	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	584,670	326,318	551,320	773,707	496,367	447,680	420,462	323,334	474,820	507,590	503,046	196,970	304,389	245,554	774,959
Group/Directors Accounts	2,009,654	1,664,618	1,307,589	2,124,764	1,069,861	894,004	1,144,027	1,578,494	990,002	669,344	544,415	679,200	1,098,704	3,364,434	3,230,466
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	569,835	742,304	826,501	1,540,532	695,958	676,102	713,960	1,278,930	1,251,339	701,809	635,466	685,316	772,002	1,282,156	425,286
total current liabilities	3,164,159	2,733,240	2,685,410	4,439,003	2,262,186	2,017,786	2,278,449	3,180,758	2,716,161	1,878,743	1,682,927	1,561,486	2,612,352	4,892,144	4,430,711
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	16,695	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	16,695	0	0	0	0	0	0	0
total liabilities	3,164,159	2,733,240	2,685,410	4,439,003	2,262,186	2,017,786	2,278,449	3,197,453	2,716,161	1,878,743	1,682,927	1,561,486	2,612,352	4,892,144	4,430,711
net assets	2,290,512	2,984,157	1,620,480	130,712	5,333,116	4,226,536	6,986,090	5,506,722	2,779,793	3,317,965	2,787,799	2,368,966	1,743,841	1,266,326	546,847
total shareholders funds	2,290,512	2,984,157	1,620,480	130,712	5,333,116	4,226,536	6,986,090	5,506,722	2,779,793	3,317,965	2,787,799	2,368,966	1,743,841	1,266,326	546,847

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	201,146	1,718,274	1,839,540	646,571	1,349,028	287,203	1,835,150	3,406,757	2,810,180	674,078	612,464	716,225	664,050	1,016,296	-214,055
Depreciation	9,103	10,944	13,527	11,938	10,346	10,342	9,954	3,127	5,286	0	6,068	38,213	46,255	51,883	81,368
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,903	-350,832	-349,313	-124,059	-262,077	-61,427	-366,904	-681,265	-571,872	-145,312	-192,823	-92,883	-160,959	-275,196	192,730
Stock	-18,981	683,525	-200,817	-205,846	1,199,715	-313,673	-109,825	280,373	19,490	-290,600	373,173	30,896	-360,748	-93,393	1,351,852
Debtors	-387,384	330,472	-685,963	-2,501,394	-225,681	-1,909,039	140,625	2,475,007	318,479	974,994	201,681	37,961	-680,610	405,829	3,194,078
Creditors	258,352	-225,002	-222,387	277,340	48,687	27,218	97,128	-151,486	-32,770	4,544	306,076	-107,419	58,835	-529,405	774,959
Accruals and Deferred Income	-172,469	-84,197	-714,031	844,574	19,856	-37,858	-564,970	27,591	549,530	66,343	-49,850	-86,686	-510,154	856,870	425,286
Deferred Taxes & Provisions	0	0	0	0	0	0	-16,695	16,695	0	0	0	0	0	0	0
Cash flow from operations	675,594	55,190	1,454,116	4,363,604	191,806	2,448,190	962,863	-133,961	2,422,385	-84,741	107,081	398,593	1,139,385	808,012	-3,285,642
Investing Activities
capital expenditure	0	-4,519	0	-15,918	0	0	-74,214	0	-3,679	-6,315	-4,757	0	-5,362	-4,149	-14,937
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-4,519	0	-15,918	0	0	-74,214	0	-3,679	-6,315	-4,757	0	-5,362	-4,149	-14,937
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	345,036	357,029	-817,175	1,054,903	175,857	-250,023	-434,467	588,492	320,658	124,929	-134,785	-419,504	-2,265,730	133,968	3,230,466
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	588,120
interest	6,613	-3,765	-459	-62	19,629	14,670	11,122	1,437	2,940	1,400	-808	1,783	-25,576	-21,620	-19,948
cash flow from financing	351,649	353,264	-817,634	1,054,841	195,486	-235,353	-423,345	589,929	323,598	126,329	-135,593	-417,721	-2,291,306	112,347	3,798,638
cash and cash equivalents
cash	152,742	403,935	636,482	-322,327	387,292	-787,163	465,304	455,968	-37,116	40,612	-33,269	-456,385	-723,934	916,211	299,140
overdraft	0	0	0	0	0	0	0	0	0	0	0	-437,257	437,257	0	0
change in cash	152,742	403,935	636,482	-322,327	387,292	-787,163	465,304	455,968	-37,116	40,612	-33,269	-19,128	-1,161,191	916,211	299,140

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r.f.s. (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HP17 area or any other competitors across 12 key performance metrics.

R.F.S. (UK) LIMITED group structure

R.F.S. (Uk) Limited has no subsidiary companies.

Ultimate parent company

RFS GMBH

#0019094

1 parent

R.F.S. (UK) LIMITED

02497031

R.F.S. (UK) LIMITED Shareholders

radio frequency systems gmbh

100%

R.F.S. (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Jacqueline Gallacher (Oct 2022) and Lijing Zhou (Apr 2024).

officer	country	age	start	end	role
Mrs Jacqueline Gallacher		54 years	Oct 2022	-	Director
Lijing Zhou		52 years	Apr 2024	-	Director

P&L

December 2023

turnover

12.4m

-21%

operating profit

201.1k

-88%

gross margin

25.9%

+0.44%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

-0.23%

total assets

5.5m

-0.05%

cash

1.4m

+0.12%

net assets

Total assets minus all liabilities

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company number

02497031

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

April 1990

ultimate parent company

RFS GMBH

previous names

speed 187 limited (July 1990)

address

9 haddenham business park, pegasus way haddenham, aylesbury, buckinghamshire, HP17 8LJ

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 1 charges/mortgages relating to r.f.s. (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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r.f.s. (uk) limited Company Information

r.f.s. (uk) limited Estimated Valuation

r.f.s. (uk) limited Estimated Valuation

r.f.s. (uk) limited Estimated Valuation

R.f.s. (uk) Limited Overview

R.f.s. (uk) Limited Health Check

R.F.S. (UK) LIMITED financials

r.f.s. (uk) limited Credit Report and Business Information

R.f.s. (uk) Limited Competitor Analysis

r.f.s. (uk) limited Ownership

r.f.s. (uk) limited directors

r.f.s. (uk) limited company details

r.f.s. (uk) limited Charges & Mortgages

r.f.s. (uk) limited Capital Raised & Share Issues BETA

r.f.s. (uk) limited Companies House Filings - See Documents