R-com Consulting Limited

POWER SEARCH PRICING

SOLUTIONS

r-com consulting limited Company Information

Live

MatureSmallHealthy

Company Number

03879947

Website

http://r-comconsulting.com

Registered Address

riverview house, unit a14 the embankment business, stockport, cheshire, SK4 3GN

Industry

Other business support service activities n.e.c.

Telephone

01613433833

Next Accounts Due

September 2024

Group Structure

View All

Directors

Ajaz Rathore9 Years

Shareholders

ajaz hussain rathore 100%

r-com consulting limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of R-COM CONSULTING LIMITED at £1.6m based on a Turnover of £2.6m and 0.59x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

R-com Consulting Limited is a live company located in stockport, SK4 3GN with a Companies House number of 03879947. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1999, it's largest shareholder is ajaz hussain rathore with a 100% stake. R-com Consulting Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded R-Com Consulting 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

2 Regular

6 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3%)

EXPORT

R-Com Consulting Limited's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of -£58.2 thousand. According to their latest financial statements, R-Com Consulting Limited has 2 employees and maintains cash reserves of £12 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,634,445	1,646,807	836,003	1,797,510	6,224,431	5,359,635	8,159,111	16,683,582	8,109,520	24,814,516	8,747,105	6,881,527	1,453,392	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,611,223	1,028,486	526,468	1,124,006	3,906,824	3,332,735	5,041,441	10,597,600	5,232,232	16,160,021	5,597,189	4,306,550	888,495	0
Gross Profit	1,023,222	618,321	309,535	673,505	2,317,607	2,026,900	3,117,670	6,085,982	2,877,288	8,654,495	3,149,915	2,574,978	564,897	0
Admin Expenses	986,450	565,246	257,194	945,295	2,284,046	1,978,716	3,348,347	6,108,772	2,803,165	8,518,475	2,947,388	2,540,612	560,056	3,932
Operating Profit	36,772	53,075	52,341	-271,790	33,561	48,184	-230,677	-22,790	74,123	136,020	202,527	34,366	4,841	-3,932
Interest Payable	21,684	14,539	15,499	7,741	0	0	236	245	0	0	430	5,677	6,825	1,578
Interest Receivable	0	0	0	25	121	1,292	982	1,081	788	996	555	2	1	0
Pre-Tax Profit	15,088	38,536	36,842	-279,506	33,681	49,477	-229,931	-21,954	74,911	137,017	202,651	28,691	-1,983	-5,510
Tax	-2,867	-7,322	-7,000	0	-6,399	-9,401	0	0	-15,731	-31,514	-48,636	-7,460	0	0
Profit After Tax	12,221	31,214	29,842	-279,506	27,282	40,076	-229,931	-21,954	59,180	105,503	154,015	21,231	-1,983	-5,510
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,221	31,214	29,842	-279,506	27,282	40,076	-229,931	-21,954	59,180	105,503	154,015	21,231	-1,983	-5,510
Employee Costs	101,225	144,984	138,380	227,866	264,005	627,452	1,173,407	4,653,437	2,283,019	6,826,948	2,391,506	1,892,464	422,142	0
Number Of Employees	2	3	3	5	6	15	28	112	55	167	60	48	11	0
EBITDA*	43,506	61,227	62,221	-260,524	46,171	62,563	-210,079	-3,970	79,004	138,981	205,690	37,578	8,811	886

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	32,947	39,681	47,833	52,647	62,287	69,519	86,826	95,739	85,476	12,581	13,522	13,874	17,086	20,667
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	32,947	39,681	47,833	52,647	62,287	69,519	86,826	95,739	85,476	12,581	13,522	13,874	17,086	20,667
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	458,131	293,715	103,324	208,892	1,188,390	887,009	1,086,258	2,037,675	1,077,181	3,167,508	1,074,764	899,512	251,745	48,565
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	296,128	189,538	256,477	260,400	0	141,257	304,475	455,814	513,320	0	129,880	74,743	37,624	18,372
Cash	12	12	12	0	6,713	25,521	491,371	294,023	138,251	176,972	221,602	210	538	2
misc current assets	0	0	0	35,262	0	0	0	0	0	0	0	0	0	0
total current assets	754,271	483,265	359,813	504,554	1,195,103	1,053,787	1,882,104	2,787,512	1,728,752	3,344,480	1,426,246	974,465	289,907	66,939
total assets	787,218	522,946	407,646	557,201	1,257,390	1,123,306	1,968,930	2,883,251	1,814,228	3,357,061	1,439,768	988,339	306,993	87,606
Bank overdraft	230,254	140,463	228,793	229,375	0	0	0	0	0	0	0	13,241	161,440	48,558
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	518,761	289,811	173,772	447,550	1,097,827	966,445	1,740,621	2,375,686	993,051	3,082,069	1,252,955	938,110	106,141	15,848
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	0	0	0	0	0	0	3,233	0	0	0	0	0	0	0
other current liabilities	56,631	117,105	46,963	2,000	0	23,102	127,501	170,831	472,204	0	18,958	23,148	46,803	28,608
total current liabilities	805,646	547,379	449,528	678,925	1,097,827	989,547	1,871,355	2,546,517	1,465,255	3,082,069	1,271,913	974,499	314,384	93,014
loans	39,789	46,005	50,000	0	0	0	0	7,543	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	9,770	9,770	11,551	13,029	16,921	18,606	16,434	1,634	0	0	0	0
total long term liabilities	39,789	46,005	59,770	9,770	11,551	13,029	16,921	26,149	16,434	1,634	0	0	0	0
total liabilities	845,435	593,384	509,298	688,695	1,109,378	1,002,576	1,888,276	2,572,666	1,481,689	3,083,703	1,271,913	974,499	314,384	93,014
net assets	-58,217	-70,438	-101,652	-131,494	148,012	120,730	80,654	310,585	332,539	273,358	167,855	13,840	-7,391	-5,408
total shareholders funds	-58,217	-70,438	-101,652	-131,494	148,012	120,730	80,654	310,585	332,539	273,358	167,855	13,840	-7,391	-5,408

	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	36,772	53,075	52,341	-271,790	33,561	48,184	-230,677	-22,790	74,123	136,020	202,527	34,366	4,841	-3,932
Depreciation	6,734	8,152	9,880	11,266	12,610	14,379	20,598	18,820	4,881	2,961	3,163	3,212	3,970	4,818
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,867	-7,322	-7,000	0	-6,399	-9,401	0	0	-15,731	-31,514	-48,636	-7,460	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	271,006	123,452	-109,491	-719,098	160,124	-362,467	-1,102,756	902,988	-1,577,007	1,962,864	230,389	684,886	222,432	66,937
Creditors	228,950	116,039	-273,778	-650,277	131,382	-774,176	-635,065	1,382,635	-2,089,018	1,829,114	314,845	831,969	90,293	15,848
Accruals and Deferred Income	-60,474	70,142	44,963	2,000	-23,102	-104,399	-43,330	-301,373	472,204	-18,958	-4,190	-23,655	18,195	28,608
Deferred Taxes & Provisions	0	-9,770	0	-1,781	-1,478	-3,892	-1,685	2,172	14,800	1,634	0	0	0	0
Cash flow from operations	-61,891	106,864	-64,103	-191,484	-13,550	-466,838	212,597	176,476	38,266	-43,607	237,320	153,546	-105,133	-21,595
Investing Activities
capital expenditure	0	0	-5,066	-1,626	-5,378	2,928	-11,685	-29,083	-77,776	-2,020	-2,811	0	-389	-25,485
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-5,066	-1,626	-5,378	2,928	-11,685	-29,083	-77,776	-2,020	-2,811	0	-389	-25,485
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	-6,216	-3,995	50,000	0	0	0	-7,543	7,543	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-3,233	3,233	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
share issue	0	0	0	0	0	0	0	0	1	0	0	0	0	102
interest	-21,684	-14,539	-15,499	-7,716	121	1,292	746	836	788	996	125	-5,675	-6,824	-1,578
cash flow from financing	-27,900	-18,534	34,501	-7,716	121	-1,941	-3,564	8,379	789	996	125	-5,675	-6,824	-1,476
cash and cash equivalents
cash	0	0	12	-6,713	-18,808	-465,850	197,348	155,772	-38,721	-44,630	221,392	-328	536	2
overdraft	89,791	-88,330	-582	229,375	0	0	0	0	0	0	-13,241	-148,199	112,882	48,558
change in cash	-89,791	88,330	594	-236,088	-18,808	-465,850	197,348	155,772	-38,721	-44,630	234,633	147,871	-112,346	-48,556

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for r-com consulting limited. Get real-time insights into r-com consulting limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for r-com consulting limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

R-COM CONSULTING LIMITED group structure

R-Com Consulting Limited has no subsidiary companies.

Ultimate parent company

R-COM CONSULTING LIMITED

03879947

R-COM CONSULTING LIMITED Shareholders

ajaz hussain rathore

100%

R-Com Consulting Limited currently has 1 director, Mr Ajaz Rathore serving since Sep 2014.

officer	country	age	start	end	role
Mr Ajaz Rathore	United Kingdom	56 years	Sep 2014	-	Director

P&L

December 2022

turnover

2.6m

+60%

operating profit

36.8k

gross margin

38.9%

+3.44%

turnover

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

Balance Sheet

December 2022

net assets

-58.2k

-0.17%

total assets

787.2k

+0.51%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

jones window systems ltd

3.5

igt-uk gaming limited

2.5

flexible business interiors limited

ach group management limited

4.5

uerotek ltd

company number

03879947

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

arcom consulting limited (December 1999)

rcom consulting limited (November 1999)

incorporated

address

riverview house, unit a14 the embankment business, stockport, cheshire, SK4 3GN

last accounts submitted

December 2022

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-com consulting limited.

r-com consulting limited Company Information

r-com consulting limited Estimated Valuation

r-com consulting limited Estimated Valuation

r-com consulting limited Estimated Valuation

R-com Consulting Limited Overview

R-com Consulting Limited Health Check

R-COM CONSULTING LIMITED financials

r-com consulting limited Credit Report and Business Information

R-com Consulting Limited Competitor Analysis

r-com consulting limited Ownership

r-com consulting limited directors

r-com consulting limited company details

r-com consulting limited Charges & Mortgages

r-com consulting limited Companies House Filings - See Documents