r&c developments limited
r&c developments limited Company Information
Company Number
04687784
Next Accounts
Dec 2025
Shareholders
r & c management holdings limited
Group Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
suite 1, the portway centre, old sarum park, salisbury, SP4 6EB
Website
www.rc-developments.co.ukr&c developments limited Estimated Valuation
Pomanda estimates the enterprise value of R&C DEVELOPMENTS LIMITED at £129.9k based on a Turnover of £393.3k and 0.33x industry multiple (adjusted for size and gross margin).
r&c developments limited Estimated Valuation
Pomanda estimates the enterprise value of R&C DEVELOPMENTS LIMITED at £139.6k based on an EBITDA of £43.7k and a 3.19x industry multiple (adjusted for size and gross margin).
r&c developments limited Estimated Valuation
Pomanda estimates the enterprise value of R&C DEVELOPMENTS LIMITED at £627.6k based on Net Assets of £440k and 1.43x industry multiple (adjusted for liquidity).
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R&c Developments Limited Overview
R&c Developments Limited is a live company located in salisbury, SP4 6EB with a Companies House number of 04687784. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2003, it's largest shareholder is r & c management holdings limited with a 100% stake. R&c Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £393.3k with high growth in recent years.
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R&c Developments Limited Health Check
Pomanda's financial health check has awarded R&C Developments Limited a 3.5 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £393.3k, make it smaller than the average company (£5.9m)
- R&c Developments Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.6%)
- R&c Developments Limited
9.6% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
- R&c Developments Limited
17.8% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (4.7%)
- R&c Developments Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - R&c Developments Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- R&c Developments Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £196.6k, this is less efficient (£267.2k)
- R&c Developments Limited
£267.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (36 days)
- R&c Developments Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
- R&c Developments Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 157 days, this is in line with average (134 days)
- R&c Developments Limited
134 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - R&c Developments Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (70.6%)
11% - R&c Developments Limited
70.6% - Industry AVG
R&C DEVELOPMENTS LIMITED financials
R&C Developments Limited's latest turnover from March 2024 is estimated at £393.3 thousand and the company has net assets of £440 thousand. According to their latest financial statements, R&C Developments Limited has 2 employees and maintains cash reserves of £2.8 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||||
| 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,336 | 17,470 | 20,690 | 24,488 | 10,907 | 12,630 | 6,704 | 4,464 | 5,476 | 6,729 | 1,325 | 1,159 | 1,157 | 2,698 | 3,319 |
| Intangible Assets | 1,500 | 3,000 | 4,500 | 6,000 | |||||||||||
| Investments & Other | 212,219 | 209,719 | 714 | ||||||||||||
| Debtors (Due After 1 year) | 10,580 | 4,784 | 4,784 | 10,875 | 10,875 | ||||||||||
| Total Fixed Assets | 239,135 | 231,973 | 26,188 | 35,363 | 21,782 | 12,630 | 6,704 | 4,464 | 5,476 | 6,729 | 1,325 | 2,659 | 4,157 | 7,198 | 9,319 |
| Stock & work in progress | 139,352 | 150,757 | 146,806 | 122,926 | 130,450 | 145,229 | 190,682 | 133,095 | 158,305 | 122,605 | 130,833 | 144,681 | 59,920 | 1,344,400 | 956,144 |
| Trade Debtors | 66,043 | 8,096 | 11,312 | 2,038 | 29,137 | 31,656 | 87,229 | 108,411 | 39,263 | 66,243 | 60,737 | 111,224 | 17,646 | 60,939 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 47,027 | 14,850 | 97,102 | 88,726 | 97,963 | 118,212 | 60,000 | 53,203 | 22,249 | ||||||
| Cash | 2,777 | 66,353 | 175,488 | 89,681 | 168,334 | 127,738 | 187,801 | 39,524 | 61,611 | 142,274 | 28,619 | 2,714 | 41,230 | 827 | 1,842 |
| misc current assets | |||||||||||||||
| total current assets | 255,199 | 240,056 | 419,396 | 312,645 | 398,785 | 420,316 | 470,139 | 313,051 | 350,576 | 304,142 | 225,695 | 208,132 | 212,374 | 1,362,873 | 1,018,925 |
| total assets | 494,334 | 472,029 | 445,584 | 348,008 | 420,567 | 432,946 | 476,843 | 317,515 | 356,052 | 310,871 | 227,020 | 210,791 | 216,531 | 1,370,071 | 1,028,244 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,176 | 35,346 | 36,351 | 13,937 | 72,707 | 41,143 | 60,229 | 45,925 | 56,697 | 131,289 | 115,415 | 89,376 | 108,161 | 1,077,475 | 807,673 |
| Group/Directors Accounts | 19,333 | 41,130 | |||||||||||||
| other short term finances | 1,687 | 198 | 385 | 290 | 684 | 256 | |||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 45,457 | 34,637 | 29,469 | 9,714 | 19,840 | 19,586 | 84,346 | 17,024 | 28,717 | ||||||
| total current liabilities | 50,633 | 69,983 | 67,507 | 23,849 | 92,932 | 61,019 | 145,259 | 82,538 | 126,544 | 131,289 | 115,415 | 89,376 | 108,161 | 1,077,475 | 807,673 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,747 | 3,919 | 4,610 | 4,610 | 2,020 | 2,336 | 1,274 | 754 | 1,095 | 1,198 | |||||
| total long term liabilities | 3,747 | 3,919 | 4,610 | 4,610 | 2,020 | 2,336 | 1,274 | 754 | 1,095 | 1,198 | |||||
| total liabilities | 54,380 | 73,902 | 72,117 | 28,459 | 94,952 | 63,355 | 146,533 | 83,292 | 127,639 | 132,487 | 115,415 | 89,376 | 108,161 | 1,077,475 | 807,673 |
| net assets | 439,954 | 398,127 | 373,467 | 319,549 | 325,615 | 369,591 | 330,310 | 234,223 | 228,413 | 178,384 | 111,605 | 121,415 | 108,370 | 292,596 | 220,571 |
| total shareholders funds | 439,954 | 398,127 | 373,467 | 319,549 | 325,615 | 369,591 | 330,310 | 234,223 | 228,413 | 178,384 | 111,605 | 121,415 | 108,370 | 292,596 | 220,571 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,094 | 3,620 | 4,378 | 2,523 | 1,748 | 2,019 | 825 | 1,012 | 1,253 | 1,554 | 286 | 247 | 241 | 623 | 769 |
| Amortisation | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | ||||||||||
| Tax | |||||||||||||||
| Stock | -11,405 | 3,951 | 23,880 | -7,524 | -14,779 | -45,453 | 57,587 | -25,210 | 35,700 | -8,228 | -13,848 | 84,761 | -1,284,480 | 388,256 | 956,144 |
| Debtors | 95,920 | -74,156 | -9,027 | 37 | -36,473 | 55,693 | -48,776 | 9,772 | 91,397 | -26,980 | 5,506 | -50,487 | 93,578 | -43,293 | 60,939 |
| Creditors | -30,170 | -1,005 | 22,414 | -58,770 | 31,564 | -19,086 | 14,304 | -10,772 | -74,592 | 15,874 | 26,039 | -18,785 | -969,314 | 269,802 | 807,673 |
| Accruals and Deferred Income | 10,820 | 5,168 | 19,755 | -10,126 | 254 | -64,760 | 67,322 | -11,693 | 28,717 | ||||||
| Deferred Taxes & Provisions | -172 | -691 | 2,590 | -316 | 1,062 | 520 | -341 | -103 | 1,198 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,500 | 209,005 | 714 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -19,333 | -21,797 | 41,130 | ||||||||||||
| Other Short Term Loans | -1,687 | 1,489 | -187 | 95 | -394 | 428 | 256 | ||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -63,576 | -109,135 | 85,807 | -78,653 | 40,596 | -60,063 | 148,277 | -22,087 | -80,663 | 113,655 | 25,905 | -38,516 | 40,403 | -1,015 | 1,842 |
| overdraft | |||||||||||||||
| change in cash | -63,576 | -109,135 | 85,807 | -78,653 | 40,596 | -60,063 | 148,277 | -22,087 | -80,663 | 113,655 | 25,905 | -38,516 | 40,403 | -1,015 | 1,842 |
r&c developments limited Credit Report and Business Information
R&c Developments Limited Competitor Analysis
Perform a competitor analysis for r&c developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SP4 area or any other competitors across 12 key performance metrics.
r&c developments limited Ownership
R&C DEVELOPMENTS LIMITED group structure
R&C Developments Limited has no subsidiary companies.
Ultimate parent company
R&C DEVELOPMENTS LIMITED
04687784
r&c developments limited directors
R&C Developments Limited currently has 3 directors. The longest serving directors include Mr Nicholas Croom (Mar 2003) and Mr Philip Dunell (Mar 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Croom | United Kingdom | 63 years | Mar 2003 | - | Director |
| Mr Philip Dunell | England | 67 years | Mar 2003 | - | Director |
| Mr William Dunell | England | 37 years | Feb 2025 | - | Director |
P&L
March 2024turnover
393.3k
+33%
operating profit
40.6k
0%
gross margin
17.8%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
440k
+0.11%
total assets
494.3k
+0.05%
cash
2.8k
-0.96%
net assets
Total assets minus all liabilities
r&c developments limited company details
company number
04687784
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NUMERIC ACCOUNTING LIMITED
auditor
-
address
suite 1, the portway centre, old sarum park, salisbury, SP4 6EB
Bank
-
Legal Advisor
-
r&c developments 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 found 5 charges/mortgages relating to r&c developments limited. Currently there are 3 open charges and 2 have been satisfied in the past.
r&c developments 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.
Click to start generating capital raising & share issue transactions for R&C DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
r&c developments limited Companies House Filings - See Documents
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