Pomanda estimates the enterprise value of RDS FINANCIAL CONSULTANTS LIMITED at £603.5k based on a Turnover of £860.2k and 0.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RDS FINANCIAL CONSULTANTS LIMITED at £43.2k based on an EBITDA of £17k and a 2.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RDS FINANCIAL CONSULTANTS LIMITED at £566.9k based on Net Assets of £459.7k and 1.23x industry multiple (adjusted for liquidity).
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Rds Financial Consultants LimitedOverview
Rds Financial Consultants Limited is a live company located in farnham, GU10 4TH with a Companies House number of 02854159. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 1993, it's largest shareholder is
christopher derek andrew burden
with a 100% stake. Rds Financial Consultants Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£860.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rds Financial Consultants Limited a 3 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 Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £860.2k, make it smaller than the average company (£5.7m)
£860.2k - Rds Financial Consultants Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.8%)
10% - Rds Financial Consultants Limited
7.8% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (54.4%)
12.3% - Rds Financial Consultants Limited
54.4% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (9.1%)
2% - Rds Financial Consultants Limited
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Rds Financial Consultants Limited
12 - Industry AVG
Pay Structure
on an average salary of £82.4k, the company has an equivalent pay structure (£82.4k)
£82.4k - Rds Financial Consultants Limited
£82.4k - Industry AVG
Efficiency
resulting in sales per employee of £286.7k, this is more efficient (£224k)
£286.7k - Rds Financial Consultants Limited
£224k - Industry AVG
Debtor Days
it gets paid by customers after 198 days, this is later than average (33 days)
198 days - Rds Financial Consultants Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (41 days)
6 days - Rds Financial Consultants Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rds Financial Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rds Financial Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (70.3%)
3.1% - Rds Financial Consultants Limited
70.3% - Industry AVG
RDS FINANCIAL CONSULTANTS LIMITED financials
EXPORT
Rds Financial Consultants Limited's latest turnover from October 2024 is estimated at £860.2 thousand and the company has net assets of £459.7 thousand. According to their latest financial statements, Rds Financial Consultants Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
860,171
839,369
775,790
647,360
581,720
451,409
438,009
501,584
11,450
9,838
9,035
21,622
8,197
9,221
102,164
Other Income Or Grants
Cost Of Sales
754,646
702,255
642,377
530,222
468,963
369,226
345,899
393,877
7,918
6,817
6,597
15,748
5,968
6,903
76,876
Gross Profit
105,525
137,115
133,413
117,138
112,757
82,183
92,110
107,706
3,532
3,021
2,438
5,874
2,229
2,318
25,288
Admin Expenses
88,573
120,115
44,535
33,347
48,677
30,298
165,762
54,715
-23,156
-14,541
-4,661
-35,475
15,753
-17,861
63,225
-263,498
Operating Profit
16,952
17,000
88,878
83,791
64,080
51,885
-73,652
52,991
26,688
17,562
7,099
41,349
-13,524
20,179
-37,937
263,498
Interest Payable
Interest Receivable
308
597
1,109
1,036
835
701
668
653
355
Pre-Tax Profit
16,952
17,000
88,878
83,791
64,080
51,885
-73,652
53,299
27,285
18,671
8,134
42,184
-12,823
20,847
-37,284
263,853
Tax
-4,238
-4,250
-16,887
-15,920
-12,175
-9,858
-10,127
-5,457
-3,734
-1,708
-9,702
-5,420
-73,879
Profit After Tax
12,714
12,750
71,991
67,871
51,905
42,027
-73,652
43,172
21,828
14,937
6,426
32,482
-12,823
15,427
-37,284
189,974
Dividends Paid
Retained Profit
12,714
12,750
71,991
67,871
51,905
42,027
-73,652
43,172
21,828
14,937
6,426
32,482
-12,823
15,427
-37,284
189,974
Employee Costs
247,322
234,120
220,353
140,082
137,856
139,778
134,378
126,879
62,139
58,849
58,829
59,472
56,324
57,186
55,637
Number Of Employees
3
3
3
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
16,952
17,000
88,878
83,791
64,080
51,885
-73,652
52,991
27,906
18,308
8,177
42,742
-12,014
21,581
-36,068
265,119
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
6,674
8,066
7,221
5,864
5,552
6,659
2,793
4,478
5,482
638
1,384
2,463
1,302
2,519
2,408
1,949
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
7,433
7,433
7,433
12,433
Total Fixed Assets
6,674
8,066
7,221
5,864
5,552
6,659
2,793
4,478
5,482
638
1,384
2,463
8,735
9,952
9,841
14,382
Stock & work in progress
Trade Debtors
467,563
458,807
457,573
385,877
315,192
250,947
195,478
285,621
3,639
2,983
2,586
7,373
2,500
2,854
41,341
56,938
Group Debtors
2,075
Misc Debtors
29,730
29,730
Cash
246,338
231,046
212,705
201,500
132,656
147,650
119,517
141,844
misc current assets
2,476
total current assets
467,563
458,807
457,573
385,877
315,192
250,947
197,954
285,621
249,977
234,029
215,291
210,948
164,886
180,234
160,858
198,782
total assets
474,237
466,873
464,794
391,741
320,744
257,606
200,747
290,099
255,459
234,667
216,675
213,411
173,621
190,186
170,699
213,164
Bank overdraft
Bank loan
Trade Creditors
14,342
19,766
30,143
29,112
26,105
14,819
15,674
13,271
14,955
11,336
14,419
7,619
11,185
5,447
10,502
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,342
19,766
30,143
29,112
26,105
14,819
15,674
13,271
14,955
11,336
14,419
7,619
11,185
5,447
10,502
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
150
76
370
339
220
273
260
286
1,221
573
1,137
1,216
708
884
2,562
2,688
total long term liabilities
150
76
370
339
220
273
260
286
1,221
573
1,137
1,216
708
884
2,562
2,688
total liabilities
14,492
19,842
30,513
29,451
26,325
15,092
260
15,960
14,492
15,528
12,473
15,635
8,327
12,069
8,009
13,190
net assets
459,745
447,031
434,281
362,290
294,419
242,514
200,487
274,139
240,967
219,139
204,202
197,776
165,294
178,117
162,690
199,974
total shareholders funds
459,745
447,031
434,281
362,290
294,419
242,514
200,487
274,139
240,967
219,139
204,202
197,776
165,294
178,117
162,690
199,974
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
16,952
17,000
88,878
83,791
64,080
51,885
-73,652
52,991
26,688
17,562
7,099
41,349
-13,524
20,179
-37,937
263,498
Depreciation
1,218
746
1,078
1,393
1,510
1,402
1,869
1,621
Amortisation
Tax
-4,238
-4,250
-16,887
-15,920
-12,175
-9,858
-10,127
-5,457
-3,734
-1,708
-9,702
-5,420
-73,879
Stock
Debtors
8,756
1,234
71,696
70,685
64,245
55,469
-90,143
281,982
656
397
-6,862
-30,215
-354
-8,757
-20,597
69,371
Creditors
-5,424
-10,377
1,031
3,007
11,286
14,819
-15,674
2,403
-1,684
3,619
-3,083
6,800
-3,566
5,738
-5,055
10,502
Accruals and Deferred Income
Deferred Taxes & Provisions
74
-294
31
119
-53
13
-26
-935
648
-564
-79
508
-176
-1,678
-126
2,688
Cash flow from operations
-1,392
845
1,357
312
-1,107
1,390
791
-237,650
20,757
17,232
10,169
70,563
-15,402
28,978
-20,652
135,059
Investing Activities
capital expenditure
1,392
-845
-1,357
-312
1,107
-3,866
1,685
1,004
-6,062
1
-2,554
-293
-1,513
-2,328
-3,570
Change in Investments
cash flow from investments
1,392
-845
-1,357
-312
1,107
-3,866
1,685
1,004
-6,062
1
-2,554
-293
-1,513
-2,328
-3,570
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10,000
10,000
interest
308
597
1,109
1,036
835
701
668
653
355
cash flow from financing
-9,692
597
1,109
1,036
835
701
668
653
10,355
cash and cash equivalents
cash
-246,338
15,292
18,341
11,205
68,844
-14,994
28,133
-22,327
141,844
overdraft
change in cash
-246,338
15,292
18,341
11,205
68,844
-14,994
28,133
-22,327
141,844
rds financial consultants limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rds financial consultants limited. Get real-time insights into rds financial consultants limited's credit score, group structure and payment trends.
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rds financial consultants limited Ownership
RDS FINANCIAL CONSULTANTS LIMITED group structure
Rds Financial Consultants Limited has no subsidiary companies.
Ultimate parent company
RDS FINANCIAL CONSULTANTS LIMITED
02854159
RDS FINANCIAL CONSULTANTS LIMITED Shareholders
The sole shareholder of Rds Financial Consultants Limited is Christopher Derek Andrew Burden.
christopher derek andrew burden
100%
rds financial consultants limited directors
Rds Financial Consultants Limited currently has 1 director, Mr Christopher Burden serving since Sep 1993.
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 rds financial consultants limited. Currently there are 0 open charges and 1 have been satisfied in the past.
rds financial consultants 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.
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rds financial consultants limitedCompanies House Filings - See Documents
