rsc contemporary limited

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rsc contemporary limited Company Information

Share RSC CONTEMPORARY LIMITED

Company Number

04138206

Directors

Rosario Nadal

Shareholders

rosario nadal

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

16 great queen street, covent garden, london, WC2B 5AH

Website

-

rsc contemporary limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of RSC CONTEMPORARY LIMITED at £2.3m based on a Turnover of £5.7m and 0.41x industry multiple (adjusted for size and gross margin).

rsc contemporary limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RSC CONTEMPORARY LIMITED at £0 based on an EBITDA of £-49.5k and a 2.92x industry multiple (adjusted for size and gross margin).

rsc contemporary limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of RSC CONTEMPORARY LIMITED at £7m based on Net Assets of £3m and 2.37x industry multiple (adjusted for liquidity).

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Rsc Contemporary Limited Overview

Rsc Contemporary Limited is a live company located in london, WC2B 5AH with a Companies House number of 04138206. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2001, it's largest shareholder is rosario nadal with a 100% stake. Rsc Contemporary Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with declining growth in recent years.

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Rsc Contemporary Limited Health Check

Pomanda's financial health check has awarded Rsc Contemporary 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.7m, make it larger than the average company (£4m)

£5.7m - Rsc Contemporary Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8%)

0% - Rsc Contemporary Limited

8% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (38.3%)

17.1% - Rsc Contemporary Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (5.6%)

-0.9% - Rsc Contemporary Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Rsc Contemporary Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Rsc Contemporary Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.7m, this is more efficient (£153.8k)

£5.7m - Rsc Contemporary Limited

£153.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 191 days, this is later than average (39 days)

191 days - Rsc Contemporary Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (33 days)

2 days - Rsc Contemporary Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rsc Contemporary Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rsc Contemporary Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (60.5%)

1.3% - Rsc Contemporary Limited

60.5% - Industry AVG

RSC CONTEMPORARY LIMITED financials

EXPORTms excel logo

Rsc Contemporary Limited's latest turnover from January 2024 is estimated at £5.7 million and the company has net assets of £3 million. According to their latest financial statements, Rsc Contemporary Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover5,727,7095,632,3015,470,5675,771,5225,977,9548,284,2445,925,3266,767,2021,978,0522,005,1941,702,9692,917,578538,48810,960,20050,855,245
Other Income Or Grants
Cost Of Sales4,750,1484,653,1894,599,4064,855,6634,942,2376,904,1794,913,7035,542,7911,638,8641,674,4431,418,2872,413,415442,1278,945,60348,507,645
Gross Profit977,560979,112871,161915,8581,035,7171,380,0651,011,6231,224,412339,188330,751284,683504,16396,3612,014,5972,347,600
Admin Expenses1,027,011986,253965,5241,030,5601,129,4801,508,0611,025,121925,526102,548286,288300,297359,689129,4551,568,441155,945
Operating Profit-49,451-7,141-94,363-114,702-93,763-127,996-13,498298,886236,64044,463-15,614144,474-33,094446,1562,191,655
Interest Payable67
Interest Receivable2,4699,2058,7328,6818,139380443493
Pre-Tax Profit-49,451-7,141-94,363-114,702-93,763-127,996-13,498301,355245,84553,195-6,933152,613-32,781446,5992,192,148
Tax-60,271-49,169-11,171-36,6278,156-108,213-614,040
Profit After Tax-49,451-7,141-94,363-114,702-93,763-127,996-13,498241,084196,67642,024-6,933115,986-24,625338,3861,578,108
Dividends Paid
Retained Profit-49,451-7,141-94,363-114,702-93,763-127,996-13,498241,084196,67642,024-6,933115,986-24,625338,3861,578,108
Employee Costs49,87647,41545,07442,60042,1961,101,07077,39477,000267,265265,768228,292333,6565,0005,871,446
Number Of Employees1111127227769237146
EBITDA*-49,451-7,141-94,363-114,702-93,763-127,996-13,498298,886237,66545,550-14,063145,166-32,589447,3352,193,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets4981,5653,0783,9795,0871,8641,2783339401,9062,0071,1991,179
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4981,5653,0783,9795,0871,8641,2783339401,9062,0071,1991,179
Stock & work in progress2,143,1042,100,8192,055,7152,120,8042,073,1662,068,2621,763,758
Trade Debtors2,998,4793,064,8783,077,0253,139,0683,267,7773,324,7793,466,8133,640,49489,203136,54719,862386,093358,323522,349411,509
Group Debtors
Misc Debtors13,19240,5833,419
Cash1,975,2141,706,8351,785,9921,686,2581,569,4481,731,3752,399,048
misc current assets
total current assets2,998,4793,064,8783,077,0253,139,0683,267,7773,324,7793,466,8133,640,4944,207,5213,944,2013,861,5694,193,1554,014,1294,362,5694,577,734
total assets2,998,4793,065,3763,078,5903,142,1463,271,7563,329,8663,468,6773,641,7724,207,8543,945,1413,863,4754,195,1624,015,3284,362,5694,578,913
Bank overdraft
Bank loan
Trade Creditors 38,32055,76661,83931,03245,94010,28721,027180,624987,765921,728882,0861,206,840321,481488,677421,697
Group/Directors Accounts806,511794,745772,380
other short term finances
hp & lease commitments
other current liabilities15,000182,186826,261
total current liabilities38,32055,76661,83931,03245,94010,28721,027180,624987,765921,728882,0861,206,8401,142,9921,465,6082,020,338
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions7575
total long term liabilities7575
total liabilities38,32055,76661,83931,03245,94010,28721,102180,699987,765921,728882,0861,206,8401,142,9921,465,6082,020,338
net assets2,960,1593,009,6103,016,7513,111,1143,225,8163,319,5793,447,5753,461,0733,220,0893,023,4132,981,3892,988,3222,872,3362,896,9612,558,575
total shareholders funds2,960,1593,009,6103,016,7513,111,1143,225,8163,319,5793,447,5753,461,0733,220,0893,023,4132,981,3892,988,3222,872,3362,896,9612,558,575
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-49,451-7,141-94,363-114,702-93,763-127,996-13,498298,886236,64044,463-15,614144,474-33,094446,1562,191,655
Depreciation1,0251,0871,5516925051,1791,544
Amortisation
Tax-60,271-49,169-11,171-36,6278,156-108,213-614,040
Stock-2,143,10442,28545,104-65,08947,6384,904304,5041,763,758
Debtors-66,399-12,147-62,043-128,709-57,002-142,034-173,6813,551,291-47,344116,685-366,23114,578-191,417148,004414,928
Creditors-17,446-6,07330,807-14,90835,653-10,740-159,597-807,14166,03739,642-324,754885,359-167,19666,980421,697
Accruals and Deferred Income-15,000-167,186-644,075826,261
Deferred Taxes & Provisions-7575
Cash flow from operations-498-1,067-1,513-901-1,1083,223586-1,976,638259,592-87,76892,503916,682-172,302-690,481648,431
Investing Activities
capital expenditure4981,0671,5139011,108-3,223-586-945-418-121-1,450-1,500-1,704-993
Change in Investments
cash flow from investments4981,0671,5139011,108-3,223-586-945-418-121-1,450-1,500-1,704-993
Financing Activities
Bank loans
Group/Directors Accounts-806,51111,76622,365772,380
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100980,467
interest2,4699,2058,7328,6818,139313443493
cash flow from financing2,3699,2058,7328,681-798,37212,07922,8081,753,340
cash and cash equivalents
cash-1,975,214268,379-79,15799,734116,810-161,927-667,6732,399,048
overdraft
change in cash-1,975,214268,379-79,15799,734116,810-161,927-667,6732,399,048

rsc contemporary limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rsc Contemporary Limited Competitor Analysis

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Perform a competitor analysis for rsc contemporary limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WC2B area or any other competitors across 12 key performance metrics.

rsc contemporary limited Ownership

RSC CONTEMPORARY LIMITED group structure

Rsc Contemporary Limited has no subsidiary companies.

Ultimate parent company

RSC CONTEMPORARY LIMITED

04138206

RSC CONTEMPORARY LIMITED Shareholders

rosario nadal 100%

rsc contemporary limited directors

Rsc Contemporary Limited currently has 1 director, Mrs Rosario Nadal serving since Jan 2001.

officercountryagestartendrole
Mrs Rosario NadalUnited Kingdom56 years Jan 2001- Director

P&L

January 2024

turnover

5.7m

+2%

operating profit

-49.5k

0%

gross margin

17.1%

-1.82%

turnover

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

Balance Sheet

January 2024

net assets

3m

-0.02%

total assets

3m

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

rsc contemporary limited company details

company number

04138206

Type

Private limited with Share Capital

industry

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

incorporation date

January 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

GREENBACK ALAN LLP

auditor

-

address

16 great queen street, covent garden, london, WC2B 5AH

Bank

C HOARE & CO

Legal Advisor

-

rsc contemporary 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 rsc contemporary limited.

rsc contemporary 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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rsc contemporary limited Companies House Filings - See Documents

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