rs academics ltd

Live MatureSmallLow

rs academics ltd Company Information

Share RS ACADEMICS LTD

Company Number

04325816

Shareholders

russell preston speirs

vijay solanki

Group Structure

View All

Industry

Market research and public opinion polling

 

Registered Address

c/o freedman frankl and taylor, reedham house, 31 king street west, manchester, M3 2PJ

rs academics ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of RS ACADEMICS LTD at £1.4m based on a Turnover of £2.7m and 0.53x industry multiple (adjusted for size and gross margin).

rs academics ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RS ACADEMICS LTD at £0 based on an EBITDA of £-47k and a 3.12x industry multiple (adjusted for size and gross margin).

rs academics ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of RS ACADEMICS LTD at £1.1m based on Net Assets of £670.7k and 1.64x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rs Academics Ltd Overview

Rs Academics Ltd is a live company located in 31 king street west, M3 2PJ with a Companies House number of 04325816. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in November 2001, it's largest shareholder is russell preston speirs with a 96.5% stake. Rs Academics Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Rs Academics Ltd Health Check

Pomanda's financial health check has awarded Rs Academics Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £2.7m, make it smaller than the average company (£7.2m)

£2.7m - Rs Academics Ltd

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.2%)

2% - Rs Academics Ltd

9.2% - Industry AVG

production

Production

with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)

67.9% - Rs Academics Ltd

67.9% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (5.3%)

-2.7% - Rs Academics Ltd

5.3% - Industry AVG

employees

Employees

with 33 employees, this is below the industry average (57)

33 - Rs Academics Ltd

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.9k, the company has an equivalent pay structure (£68.9k)

£68.9k - Rs Academics Ltd

£68.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.5k, this is less efficient (£141.8k)

£82.5k - Rs Academics Ltd

£141.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is earlier than average (64 days)

44 days - Rs Academics Ltd

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (37 days)

24 days - Rs Academics Ltd

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 42 days, this is more than average (17 days)

42 days - Rs Academics Ltd

17 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (14 weeks)

63 weeks - Rs Academics Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (60%)

38.4% - Rs Academics Ltd

60% - Industry AVG

RS ACADEMICS LTD financials

EXPORTms excel logo

Rs Academics Ltd's latest turnover from July 2024 is estimated at £2.7 million and the company has net assets of £670.7 thousand. According to their latest financial statements, Rs Academics Ltd has 33 employees and maintains cash reserves of £403.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover2,723,0723,359,0552,661,9792,595,5142,161,3062,832,9991,986,8621,805,864859,4121,192,720706,307711,586420,891490,159367,868
Other Income Or Grants
Cost Of Sales875,0201,343,911974,2061,003,105908,7481,109,306797,408783,703337,021479,224293,837305,297169,065203,758154,244
Gross Profit1,848,0522,015,1441,687,7731,592,4091,252,5581,723,6931,189,4541,022,162522,390713,496412,470406,289251,826286,402213,624
Admin Expenses1,920,9032,287,9121,553,5051,265,8371,330,6851,580,821979,584927,884422,157638,593323,599372,437241,131252,179160,703-72,798
Operating Profit-72,851-272,768134,268326,572-78,127142,872209,87094,278100,23374,90388,87133,85210,69534,22352,92172,798
Interest Payable14,65018,26813,6047,2663,0153,6983,9044,0844,4204,5932,383
Interest Receivable19,60330,94211,4107685093,4971,8595951,1601,003692462365279292135
Pre-Tax Profit-67,897-260,094132,074320,074-80,633142,670207,82590,78996,97371,31387,18034,31411,05934,50353,21372,933
Tax-25,094-60,814-27,107-39,487-17,250-19,394-14,262-18,308-7,892-2,654-8,971-14,899-20,421
Profit After Tax-67,897-260,094106,980259,260-80,633115,563168,33873,53977,57857,05068,87226,4228,40525,53238,31352,512
Dividends Paid
Retained Profit-67,897-260,094106,980259,260-80,633115,563168,33873,53977,57857,05068,87226,4228,40525,53238,31352,512
Employee Costs2,273,9022,402,6312,258,0921,763,0132,070,9201,686,4201,305,5901,089,603358,141518,854321,918301,446197,664195,637143,449
Number Of Employees333837313630242071066443
EBITDA*-47,030-247,968164,933350,705-55,594155,121218,034102,836107,43481,38393,88238,46515,65138,13056,99777,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets112,121120,026122,997123,765131,333132,737115,118117,271121,040114,020116,03512,16814,13714,70410,93513,456
Intangible Assets14,61725,68024,47827,70424,11319,8236,0007,5009,00010,50012,00013,50015,00016,50018,00019,500
Investments & Other30,00030,00050100120120120
Debtors (Due After 1 year)
Total Fixed Assets156,738175,706147,475151,469155,446152,560121,118124,771130,040124,520128,03525,71829,23731,32429,05533,076
Stock & work in progress102,607174,470195,154146,333120,650179,708159,095200,952206,898111,788110,83142,5173,250
Trade Debtors332,124426,989290,929443,642116,856519,562324,743288,168176,609230,614119,886124,87281,28793,52666,71232,203
Group Debtors
Misc Debtors93,86288,55945,63748,17964,95747,75647,82844,92421,517
Cash403,629343,165894,501931,111603,962413,523518,986224,807251,390212,483188,64088,08396,80549,03462,69453,987
misc current assets
total current assets932,2221,033,1831,426,2211,569,265906,4251,160,5491,050,652758,851656,414554,885419,357255,472181,342142,560129,40686,190
total assets1,088,9601,208,8891,573,6961,720,7341,061,8711,313,1091,171,770883,622786,454679,405547,392281,190210,579173,884158,461119,266
Bank overdraft35,40035,40035,40010,4005,3005,3005,3005,333
Bank loan5,400
Trade Creditors 58,60686,13892,09150,08748,566114,274104,15998,06086,998331,244251,050127,15982,70554,47365,50464,383
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities237,214221,223288,147576,402323,061424,442409,447289,983271,823
total current liabilities331,220342,761415,638636,889377,027544,016518,906393,343364,154331,244251,050127,15982,70554,47365,50464,383
loans76,668112,969148,377181,09741,31746,82952,15257,38562,66768,00073,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions10,33214,52210,95010,99711,0369,1403,1513,6713,9492,0551,9531,8472,1122,0541,1321,371
total long term liabilities87,000127,491159,327192,09452,35355,96955,30361,05666,61670,05575,2861,8472,1122,0541,1321,371
total liabilities418,220470,252574,965828,983429,380599,985574,209454,399430,770401,299326,336129,00684,81756,52766,63665,754
net assets670,740738,637998,731891,751632,491713,124597,561429,223355,684278,106221,056152,184125,762117,35791,82553,512
total shareholders funds670,740738,637998,731891,751632,491713,124597,561429,223355,684278,106221,056152,184125,762117,35791,82553,512
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-72,851-272,768134,268326,572-78,127142,872209,87094,278100,23374,90388,87133,85210,69534,22352,92172,798
Depreciation9,58310,47710,56010,40812,35710,0466,6647,0585,7014,9803,5113,1133,4562,4072,5763,227
Amortisation16,23814,32320,10513,72510,1762,2031,5001,5001,5001,5001,5001,5001,5001,5001,5001,500
Tax-25,094-60,814-27,107-39,487-17,250-19,394-14,262-18,308-7,892-2,654-8,971-14,899-20,421
Stock-71,863-20,68448,82125,683-59,05820,613-41,857-5,94695,11095768,31439,2673,250
Debtors-89,562178,982-155,255310,008-385,505194,74739,479134,966-32,488110,728-4,98643,585-12,23926,81434,50932,203
Creditors-27,532-5,95342,0041,521-65,70810,1156,09911,062-244,24680,194123,89144,45428,232-11,0311,12164,383
Accruals and Deferred Income15,991-66,924-288,255253,341-101,38114,995119,46418,160271,823
Deferred Taxes & Provisions-4,1903,572-47-391,8965,989-520-2781,894102106-26558922-2391,371
Cash flow from operations98,664-475,571-25209,023223,776-56,247305,968-14,49054,88935,732136,243-8,09050,276-7,7648,47190,655
Investing Activities
capital expenditure-6,853-23,031-26,671-20,156-25,419-43,691-4,511-3,289-12,721-2,965-107,378-1,144-2,889-6,176-55-37,683
Change in Investments30,000-50-50-20120
cash flow from investments-6,853-53,031-26,671-20,156-25,419-43,691-4,511-3,289-12,721-2,965-107,328-1,094-2,869-6,176-55-37,803
Financing Activities
Bank loans-5,4005,400
Group/Directors Accounts
Other Short Term Loans
Long term loans-36,301-35,408-32,720139,780-5,512-5,323-5,233-5,282-5,333-5,33373,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest4,95312,674-2,194-6,498-2,506-201-2,045-3,489-3,260-3,590-1,691462365279292135
cash flow from financing-31,348-22,734-34,914127,882-2,618-5,524-7,278-8,771-8,593-8,92371,6424623652792921,135
cash and cash equivalents
cash60,464-551,336-36,610327,149190,439-105,463294,179-26,58338,90723,843100,557-8,72247,771-13,6608,70753,987
overdraft25,00010,400-5,300-335,333
change in cash60,464-551,336-61,610316,749195,739-105,463294,179-26,55033,57423,843100,557-8,72247,771-13,6608,70753,987

rs academics ltd 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 rs academics ltd. Get real-time insights into rs academics ltd'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

Rs Academics Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rs academics ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.

rs academics ltd Ownership

RS ACADEMICS LTD group structure

Rs Academics Ltd has 1 subsidiary company.

Ultimate parent company

RS ACADEMICS LTD

04325816

1 subsidiary

RS ACADEMICS LTD Shareholders

russell preston speirs 96.5%
vijay solanki 3.5%

rs academics ltd directors

Rs Academics Ltd currently has 2 directors. The longest serving directors include Mrs Heather Styche-Patel (Oct 2023) and Mr Manoj Styche-Patel (Feb 2025).

officercountryagestartendrole
Mrs Heather Styche-PatelEngland53 years Oct 2023- Director
Mr Manoj Styche-PatelEngland54 years Feb 2025- Director

P&L

July 2024

turnover

2.7m

-19%

operating profit

-72.9k

0%

gross margin

67.9%

+13.13%

turnover

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

Balance Sheet

July 2024

net assets

670.7k

-0.09%

total assets

1.1m

-0.1%

cash

403.6k

+0.18%

net assets

Total assets minus all liabilities

rs academics ltd company details

company number

04325816

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

November 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

FREEDMAN FRANKL & TAYLOR

auditor

-

address

c/o freedman frankl and taylor, reedham house, 31 king street west, manchester, M3 2PJ

Bank

-

Legal Advisor

-

rs academics 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 3 charges/mortgages relating to rs academics ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

rs academics 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.

Click to start generating capital raising & share issue transactions for RS ACADEMICS LTD. This can take several minutes, an email will notify you when this has completed.

rs academics ltd Companies House Filings - See Documents

datedescriptionview/download