r.s. capp limited
r.s. capp limited Company Information
Company Number
03002612
Next Accounts
Dec 2025
Shareholders
operational solutions ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+2Registered Address
sunnyside farm reading road, padworth common, reading, RG7 4QN
Website
https://www.rscapp.ltd.ukr.s. capp limited Estimated Valuation
Pomanda estimates the enterprise value of R.S. CAPP LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
r.s. capp limited Estimated Valuation
Pomanda estimates the enterprise value of R.S. CAPP LIMITED at £0 based on an EBITDA of £-3k and a 4.15x industry multiple (adjusted for size and gross margin).
r.s. capp limited Estimated Valuation
Pomanda estimates the enterprise value of R.S. CAPP LIMITED at £470.6k based on Net Assets of £199k and 2.36x industry multiple (adjusted for liquidity).
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R.s. Capp Limited Overview
R.s. Capp Limited is a live company located in reading, RG7 4QN with a Companies House number of 03002612. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 1994, it's largest shareholder is operational solutions ltd with a 100% stake. R.s. Capp Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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R.s. Capp Limited Health Check
Pomanda's financial health check has awarded R.S. Capp Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2982 weeks, this is more cash available to meet short term requirements (25 weeks)
- - R.s. Capp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (55.9%)
- - R.s. Capp Limited
- - Industry AVG
R.S. CAPP LIMITED financials
R.S. Capp Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £199 thousand. According to their latest financial statements, we estimate that R.S. Capp Limited has no employees and maintains cash reserves of £48.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 12 | 25 | 25 | 25 | 26 | 26 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,151 | 1,740 | 2,320 | 3,094 | 4,125 | 141 | 281 | 2,205 | 13,679 | 28,753 | 44,969 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,151 | 1,740 | 2,320 | 3,094 | 4,125 | 141 | 281 | 2,205 | 13,679 | 28,753 | 44,969 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 37,775 | 172,565 | 36,863 | 36,199 | 11,716 | 137,002 | 336,905 | 154,185 | 245,686 | 236,265 | 629,674 | 557,253 | 630,002 | ||
| Group Debtors | 151,088 | 153,856 | 127,839 | ||||||||||||
| Misc Debtors | 20 | 19 | 11,091 | 88,968 | 260,808 | 96,743 | 107,714 | 18,876 | |||||||
| Cash | 48,748 | 49,208 | 31,854 | 86,382 | 56,326 | 209,201 | 187,024 | 81,773 | 266,327 | 75,843 | 212,640 | 32,694 | 64,104 | 18,481 | |
| misc current assets | |||||||||||||||
| total current assets | 199,856 | 203,083 | 208,559 | 172,565 | 212,213 | 353,333 | 317,660 | 431,740 | 437,554 | 420,512 | 321,529 | 448,905 | 662,368 | 621,357 | 648,483 |
| total assets | 199,856 | 203,083 | 209,710 | 174,305 | 214,533 | 356,427 | 321,785 | 431,740 | 437,554 | 420,653 | 321,810 | 451,110 | 676,047 | 650,110 | 693,452 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 493 | 16,839 | 623 | 1,299 | 11,262 | 28,626 | 44,495 | 182,758 | 283,215 | 323,437 | 564,223 | 563,862 | 660,013 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 850 | 3,600 | 17,242 | 109,957 | 118,407 | 164,223 | 95,084 | 178,984 | |||||||
| total current liabilities | 850 | 3,600 | 17,735 | 16,839 | 110,580 | 119,706 | 175,485 | 123,710 | 223,479 | 182,758 | 283,215 | 323,437 | 564,223 | 563,862 | 660,013 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 31,199 | 14,750 | 77,947 | 60,277 | 42,637 | 6,658 | |||||||||
| total long term liabilities | 31,199 | 14,750 | 77,947 | 60,277 | 42,637 | 6,658 | |||||||||
| total liabilities | 850 | 3,600 | 17,735 | 16,839 | 110,580 | 119,706 | 175,485 | 123,710 | 223,479 | 213,957 | 297,965 | 401,384 | 624,500 | 606,499 | 666,671 |
| net assets | 199,006 | 199,483 | 191,975 | 157,466 | 103,953 | 236,721 | 146,300 | 308,030 | 214,075 | 206,696 | 23,845 | 49,726 | 51,547 | 43,611 | 26,781 |
| total shareholders funds | 199,006 | 199,483 | 191,975 | 157,466 | 103,953 | 236,721 | 146,300 | 308,030 | 214,075 | 206,696 | 23,845 | 49,726 | 51,547 | 43,611 | 26,781 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 172 | 580 | 774 | 1,031 | 1,375 | 141 | 140 | 1,924 | 11,474 | 15,774 | 17,178 | 16,401 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,767 | -22,830 | 4,140 | 46,734 | -171,176 | 188,548 | -136,257 | -111,065 | 355,781 | -91,501 | 9,421 | -393,409 | 72,421 | -72,749 | 630,002 |
| Creditors | -493 | -16,346 | 16,216 | -676 | -9,963 | -17,364 | -15,869 | 44,495 | -100,457 | -40,222 | -240,786 | 361 | -96,151 | 660,013 | |
| Accruals and Deferred Income | -2,750 | -13,642 | 17,242 | -109,957 | -8,450 | -45,816 | 69,139 | -83,900 | 178,984 | ||||||
| Deferred Taxes & Provisions | 16,449 | -63,197 | 17,670 | 17,640 | 35,979 | 6,658 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -460 | 17,354 | 31,854 | -86,382 | 30,056 | -152,875 | 22,177 | 105,251 | 81,773 | 190,484 | -136,797 | 179,946 | -31,410 | 45,623 | 18,481 |
| overdraft | |||||||||||||||
| change in cash | -460 | 17,354 | 31,854 | -86,382 | 30,056 | -152,875 | 22,177 | 105,251 | 81,773 | 190,484 | -136,797 | 179,946 | -31,410 | 45,623 | 18,481 |
r.s. capp limited Credit Report and Business Information
R.s. Capp Limited Competitor Analysis
Perform a competitor analysis for r.s. capp limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG7 area or any other competitors across 12 key performance metrics.
r.s. capp limited Ownership
R.S. CAPP LIMITED group structure
R.S. Capp Limited has no subsidiary companies.
Ultimate parent company
2 parents
R.S. CAPP LIMITED
03002612
r.s. capp limited directors
R.S. Capp Limited currently has 2 directors. The longest serving directors include Mr Mark Legh-Smith (Jun 2013) and Mr Andrew Warren (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Legh-Smith | United Kingdom | 55 years | Jun 2013 | - | Director |
| Mr Andrew Warren | United Kingdom | 58 years | Nov 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
199k
0%
total assets
199.9k
-0.02%
cash
48.7k
-0.01%
net assets
Total assets minus all liabilities
r.s. capp limited company details
company number
03002612
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
70229 - Management consultancy activities (other than financial management)
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
December 1994
age
31
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
sunnyside farm reading road, padworth common, reading, RG7 4QN
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
r.s. capp 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 did not find charges/mortgages relating to r.s. capp limited.
r.s. capp 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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r.s. capp limited Companies House Filings - See Documents
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