r s response ltd
r s response ltd Company Information
Company Number
03347263
Next Accounts
Sep 2025
Shareholders
birt holdings ltd
Group Structure
View All
Industry
Electrical installation
Registered Address
lumen house rockingham drive, linford wood, milton keynes, MK14 6LY
Website
www.rsresponse.co.ukr s response ltd Estimated Valuation
Pomanda estimates the enterprise value of R S RESPONSE LTD at £16.2m based on a Turnover of £24.8m and 0.65x industry multiple (adjusted for size and gross margin).
r s response ltd Estimated Valuation
Pomanda estimates the enterprise value of R S RESPONSE LTD at £2.9m based on an EBITDA of £386.1k and a 7.43x industry multiple (adjusted for size and gross margin).
r s response ltd Estimated Valuation
Pomanda estimates the enterprise value of R S RESPONSE LTD at £9.4m based on Net Assets of £3.6m and 2.58x industry multiple (adjusted for liquidity).
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R S Response Ltd Overview
R S Response Ltd is a live company located in milton keynes, MK14 6LY with a Companies House number of 03347263. It operates in the electrical installation sector, SIC Code 43210. Founded in April 1997, it's largest shareholder is birt holdings ltd with a 100% stake. R S Response Ltd is a mature, large sized company, Pomanda has estimated its turnover at £24.8m with declining growth in recent years.
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R S Response Ltd Health Check
Pomanda's financial health check has awarded R S Response Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £24.8m, make it larger than the average company (£3.9m)
£24.8m - R S Response Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.3%)
-6% - R S Response Ltd
9.3% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (25.6%)
28.9% - R S Response Ltd
25.6% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.5%)
1.3% - R S Response Ltd
6.5% - Industry AVG
Employees
with 113 employees, this is above the industry average (27)
113 - R S Response Ltd
27 - Industry AVG
Pay Structure
on an average salary of £59k, the company has a higher pay structure (£45.7k)
£59k - R S Response Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £219.3k, this is more efficient (£155.2k)
£219.3k - R S Response Ltd
£155.2k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (57 days)
76 days - R S Response Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (41 days)
22 days - R S Response Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R S Response Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (22 weeks)
15 weeks - R S Response Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (58.7%)
44.8% - R S Response Ltd
58.7% - Industry AVG
R S RESPONSE LTD financials
R S Response Ltd's latest turnover from December 2023 is £24.8 million and the company has net assets of £3.6 million. According to their latest financial statements, R S Response Ltd has 113 employees and maintains cash reserves of £862 thousand 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 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,781,757 | 27,836,201 | 43,051,061 | 29,556,992 | 22,475,106 | 22,660,310 | 19,346,333 | 43,939,956 | 32,328,118 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 17,629,037 | 20,719,995 | 32,948,990 | 19,641,479 | 15,166,604 | 15,888,093 | 12,990,414 | 30,931,513 | 24,154,465 | ||||||
| Gross Profit | 7,152,720 | 7,116,206 | 10,102,071 | 9,915,513 | 7,308,502 | 6,772,217 | 6,355,919 | 13,008,443 | 8,173,653 | ||||||
| Admin Expenses | 6,833,597 | 7,338,784 | 6,115,370 | 4,076,138 | 5,102,412 | 6,387,288 | 4,573,189 | 4,530,651 | 4,226,650 | ||||||
| Operating Profit | 319,123 | -222,578 | 3,986,701 | 5,839,375 | 2,206,090 | 384,929 | 1,782,730 | 8,477,792 | 3,947,003 | ||||||
| Interest Payable | 10,529 | 41 | 7,035 | 1,909 | 6,461 | 1,107 | 56,338 | 142,948 | 2,532 | ||||||
| Interest Receivable | 177 | 8,933 | 9,742 | 7,036 | 1,689 | 105,778 | 4,570 | ||||||||
| Pre-Tax Profit | 308,594 | -222,619 | 3,979,843 | 5,846,399 | 2,209,371 | 390,858 | 1,728,081 | 8,420,668 | 3,949,041 | ||||||
| Tax | -62,583 | -13,774 | -674,495 | -1,112,135 | 236,116 | -114,226 | -360,858 | -1,691,490 | -687,494 | ||||||
| Profit After Tax | 246,011 | -236,393 | 3,305,348 | 4,734,264 | 2,445,487 | 276,632 | 1,367,223 | 6,729,178 | 3,261,547 | ||||||
| Dividends Paid | 700,000 | 2,700,000 | 5,000,000 | 1,200,000 | 1,600,000 | 600,000 | 1,000,000 | 3,820,000 | 3,235,000 | ||||||
| Retained Profit | -453,989 | -2,936,393 | -1,694,652 | 3,534,264 | 845,487 | -323,368 | 367,223 | 2,909,178 | 26,547 | ||||||
| Employee Costs | 6,666,818 | 7,235,685 | 6,270,646 | 4,920,390 | 5,012,274 | 4,399,758 | 4,388,943 | 4,511,913 | 4,063,113 | ||||||
| Number Of Employees | 113 | 129 | 117 | 101 | 104 | 99 | 98 | 87 | 58 | ||||||
| EBITDA* | 386,058 | -136,430 | 4,078,720 | 5,944,898 | 2,324,054 | 526,674 | 1,915,912 | 8,698,635 | 4,025,946 |
* 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 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 179,233 | 214,620 | 292,510 | 257,806 | 262,297 | 288,411 | 287,873 | 321,231 | 266,858 | 154,303 | 132,726 | 124,751 | 133,098 | 146,256 | 208,629 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 19,954 | ||||||||||||||
| Debtors (Due After 1 year) | 158,501 | 159,589 | 615,406 | 93,142 | 112,456 | 70,318 | 1,449,613 | 1,297,112 | |||||||
| Total Fixed Assets | 337,734 | 374,209 | 907,916 | 350,948 | 374,753 | 358,729 | 1,737,486 | 1,618,343 | 286,812 | 154,303 | 132,726 | 124,751 | 133,098 | 146,256 | 208,629 |
| Stock & work in progress | 419,526 | 157,347 | 241,085 | 58,118 | 43,458 | ||||||||||
| Trade Debtors | 5,222,415 | 7,458,857 | 8,869,297 | 14,085,866 | 5,844,460 | 6,547,033 | 3,765,271 | 11,621,748 | 2,669,092 | 2,727,329 | 1,223,642 | 2,472,744 | 1,866,125 | 771,256 | 265,248 |
| Group Debtors | 2,134,546 | 131,323 | 601,572 | 496,366 | 442,340 | ||||||||||
| Misc Debtors | 187,766 | 200,303 | 358,061 | 86,176 | 556,974 | 132,554 | 209,467 | 62,544 | 2,434,685 | ||||||
| Cash | 861,968 | 808,275 | 1,218,826 | 1,329,823 | 2,072,119 | 2,354,838 | 5,003,742 | 5,712,943 | 2,502,508 | 301,134 | 433,977 | 179,586 | 394,070 | 1,573 | 50,101 |
| misc current assets | |||||||||||||||
| total current assets | 6,272,149 | 8,467,435 | 12,580,730 | 15,633,188 | 9,075,125 | 9,530,791 | 9,420,820 | 17,397,235 | 7,606,285 | 3,028,463 | 2,077,145 | 2,809,677 | 2,501,280 | 830,947 | 358,807 |
| total assets | 6,609,883 | 8,841,644 | 13,488,646 | 15,984,136 | 9,449,878 | 9,889,520 | 11,158,306 | 19,015,578 | 7,893,097 | 3,182,766 | 2,209,871 | 2,934,428 | 2,634,378 | 977,203 | 567,436 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,075,489 | 1,965,318 | 2,533,023 | 2,908,978 | 1,128,815 | 1,208,087 | 1,432,377 | 1,901,295 | 936,433 | 1,943,590 | 1,233,580 | 2,329,853 | 2,189,532 | 625,162 | 310,915 |
| Group/Directors Accounts | 978,215 | 769,891 | 969,440 | 200,000 | 1,811,463 | 888,973 | 2,123,378 | 7,201,619 | 2,023,052 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 8,627 | 17,248 | 13,859 | ||||||||||||
| other current liabilities | 862,777 | 1,965,174 | 2,922,303 | 4,095,670 | 1,263,592 | 2,349,343 | 2,871,868 | 5,525,531 | 2,427,846 | ||||||
| total current liabilities | 2,916,481 | 4,700,383 | 6,424,766 | 7,204,648 | 4,203,870 | 4,446,403 | 6,436,250 | 14,645,693 | 5,401,190 | 1,943,590 | 1,233,580 | 2,329,853 | 2,189,532 | 625,162 | 310,915 |
| loans | 1,200,000 | ||||||||||||||
| hp & lease commitments | 8,627 | 17,599 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,039,751 | 12,545 | 200,000 | 8,752 | 11,982 | 58,161 | |||||||||
| provisions | 44,808 | 38,678 | 24,904 | 45,860 | 46,644 | 49,489 | 44,811 | 51,236 | 52,899 | 31,769 | 27,425 | 25,992 | 20,118 | 22,237 | 4,189 |
| total long term liabilities | 44,808 | 38,678 | 24,904 | 45,860 | 46,644 | 1,089,240 | 44,811 | 59,863 | 1,270,498 | 44,314 | 227,425 | 25,992 | 28,870 | 34,219 | 62,350 |
| total liabilities | 2,961,289 | 4,739,061 | 6,449,670 | 7,250,508 | 4,250,514 | 5,535,643 | 6,481,061 | 14,705,556 | 6,671,688 | 1,987,904 | 1,461,005 | 2,355,845 | 2,218,402 | 659,381 | 373,265 |
| net assets | 3,648,594 | 4,102,583 | 7,038,976 | 8,733,628 | 5,199,364 | 4,353,877 | 4,677,245 | 4,310,022 | 1,221,409 | 1,194,862 | 748,866 | 578,583 | 415,976 | 317,822 | 194,171 |
| total shareholders funds | 3,648,594 | 4,102,583 | 7,038,976 | 8,733,628 | 5,199,364 | 4,353,877 | 4,677,245 | 4,310,022 | 1,221,409 | 1,194,862 | 748,866 | 578,583 | 415,976 | 317,822 | 194,171 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 319,123 | -222,578 | 3,986,701 | 5,839,375 | 2,206,090 | 384,929 | 1,782,730 | 8,477,792 | 3,947,003 | ||||||
| Depreciation | 66,935 | 86,148 | 92,019 | 105,523 | 117,964 | 141,745 | 133,182 | 220,843 | 78,943 | 42,247 | 33,743 | 33,717 | 31,242 | 34,317 | 25,504 |
| Amortisation | |||||||||||||||
| Tax | -62,583 | -13,774 | -674,495 | -1,112,135 | 236,116 | -114,226 | -360,858 | -1,691,490 | -687,494 | ||||||
| Stock | -419,526 | 262,179 | -83,738 | 182,967 | 14,660 | 43,458 | |||||||||
| Debtors | -2,250,067 | -4,158,561 | -2,419,197 | 7,281,045 | -130,809 | 1,379,580 | -7,114,713 | 7,877,627 | 2,376,448 | 1,503,687 | -1,249,102 | 606,619 | 1,094,869 | 506,008 | 265,248 |
| Creditors | -889,829 | -567,705 | -375,955 | 1,780,163 | -79,272 | -224,290 | -468,918 | 964,862 | -1,007,157 | 710,010 | -1,096,273 | 140,321 | 1,564,370 | 314,247 | 310,915 |
| Accruals and Deferred Income | -1,102,397 | -957,129 | -1,173,367 | 2,832,078 | -1,085,751 | -522,525 | -2,653,663 | 3,097,685 | 2,427,846 | ||||||
| Deferred Taxes & Provisions | 6,130 | 13,774 | -20,956 | -784 | -2,845 | 4,678 | -6,425 | -1,663 | 21,130 | 4,344 | 1,433 | 5,874 | -2,119 | 18,048 | 4,189 |
| Cash flow from operations | 587,446 | 2,497,297 | 4,253,144 | 2,163,175 | 1,523,111 | -1,709,269 | 5,540,761 | 3,190,402 | 2,403,823 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -19,954 | 19,954 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 208,324 | -199,549 | 769,440 | -1,611,463 | 922,490 | -1,234,405 | -5,078,241 | 5,178,567 | 2,023,052 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,200,000 | 1,200,000 | |||||||||||||
| Hire Purchase and Lease Commitments | -8,627 | -17,248 | -5,583 | 31,458 | |||||||||||
| other long term liabilities | -1,039,751 | 1,039,751 | -12,545 | -187,455 | 200,000 | -8,752 | -3,230 | -46,179 | 58,161 | ||||||
| share issue | |||||||||||||||
| interest | -10,529 | -41 | -6,858 | 7,024 | 3,281 | 5,929 | -54,649 | -37,170 | 2,038 | ||||||
| cash flow from financing | 197,795 | -199,590 | 762,582 | -1,604,439 | -113,980 | -197,352 | -5,150,138 | 4,115,249 | 3,244,003 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 53,693 | -410,551 | -110,997 | -742,296 | -282,719 | -2,648,904 | -709,201 | 3,210,435 | 2,201,374 | -132,843 | 254,391 | -214,484 | 392,497 | -48,528 | 50,101 |
| overdraft | |||||||||||||||
| change in cash | 53,693 | -410,551 | -110,997 | -742,296 | -282,719 | -2,648,904 | -709,201 | 3,210,435 | 2,201,374 | -132,843 | 254,391 | -214,484 | 392,497 | -48,528 | 50,101 |
r s response ltd Credit Report and Business Information
R S Response Ltd Competitor Analysis
Perform a competitor analysis for r s response ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in MK14 area or any other competitors across 12 key performance metrics.
r s response ltd Ownership
R S RESPONSE LTD group structure
R S Response Ltd has no subsidiary companies.
r s response ltd directors
R S Response Ltd currently has 2 directors. The longest serving directors include Mr Stephen Birt (Apr 1997) and Mr Richard Birt (Apr 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Birt | England | 55 years | Apr 1997 | - | Director |
| Mr Richard Birt | England | 53 years | Apr 1997 | - | Director |
P&L
December 2023turnover
24.8m
-11%
operating profit
319.1k
-243%
gross margin
28.9%
+12.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6m
-0.11%
total assets
6.6m
-0.25%
cash
862k
+0.07%
net assets
Total assets minus all liabilities
r s response ltd company details
company number
03347263
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
TC GROUP
address
lumen house rockingham drive, linford wood, milton keynes, MK14 6LY
Bank
-
Legal Advisor
-
r s response ltd 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 6 charges/mortgages relating to r s response ltd. Currently there are 1 open charges and 5 have been satisfied in the past.
r s response ltd 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 response ltd Companies House Filings - See Documents
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