rlc electrical limited
rlc electrical limited Company Information
Company Number
04714743
Website
-Registered Address
sanderlings house, springbrook lane, solihull, west midlands, B94 5SG
Industry
Electrical installation
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
- Years
Shareholders
simon roy collins 50%
lisa collins 50%
rlc electrical limited Estimated Valuation
The estimated valuation range for rlc electrical limited, derived from financial data as of September 2014 and the most recent industry multiples, is between £0 to £627k
rlc electrical limited Estimated Valuation
The estimated valuation range for rlc electrical limited, derived from financial data as of September 2014 and the most recent industry multiples, is between £0 to £627k
rlc electrical limited Estimated Valuation
The estimated valuation range for rlc electrical limited, derived from financial data as of September 2014 and the most recent industry multiples, is between £0 to £627k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Rlc Electrical Limited Overview
Rlc Electrical Limited is a dissolved company that was located in solihull, B94 5SG with a Companies House number of 04714743. It operated in the electrical installation sector, SIC Code 43210. Founded in March 2003, it's largest shareholder was simon roy collins with a 50% stake. The last turnover for Rlc Electrical Limited was estimated at £1.9m.
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Rlc Electrical Limited Health Check
Pomanda's financial health check has awarded Rlc Electrical Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.2m)
- Rlc Electrical Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 167%, show it is growing at a faster rate (4.5%)
- Rlc Electrical Limited
4.5% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (30.2%)
- Rlc Electrical Limited
30.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.7%)
- Rlc Electrical Limited
6.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (78)
- Rlc Electrical Limited
78 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Rlc Electrical Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £233.5k, this is more efficient (£148.3k)
- Rlc Electrical Limited
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (55 days)
- Rlc Electrical Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (47 days)
- Rlc Electrical Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is more than average (8 days)
- Rlc Electrical Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Rlc Electrical Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (71.3%)
97% - Rlc Electrical Limited
71.3% - Industry AVG
rlc electrical limited Credit Report and Business Information
Rlc Electrical Limited Competitor Analysis
Perform a competitor analysis for rlc electrical limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rlc electrical limited Ownership
RLC ELECTRICAL LIMITED group structure
Rlc Electrical Limited has no subsidiary companies.
Ultimate parent company
RLC ELECTRICAL LIMITED
04714743
rlc electrical limited directors
Rlc Electrical Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
RLC ELECTRICAL LIMITED financials
Rlc Electrical Limited's latest turnover from September 2014 is estimated at £1.9 million and the company has net assets of £20 thousand. According to their latest financial statements, we estimate that Rlc Electrical Limited has 8 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 304,106 | 49,915 | 22,715 | 20,225 | 0 | 0 |
| Trade Debtors | 345,430 | 215,455 | 14,143 | 12,968 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,969 | 51,013 | 758 | 145 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 658,505 | 316,383 | 37,616 | 33,338 | 0 | 0 |
| total assets | 658,505 | 316,383 | 37,616 | 33,338 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 638,518 | 276,670 | 39,356 | 38,489 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 638,518 | 276,670 | 39,356 | 38,489 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 638,518 | 276,670 | 39,356 | 38,489 | 0 | 0 |
| net assets | 19,987 | 39,713 | -1,740 | -5,151 | 0 | 0 |
| total shareholders funds | 19,987 | 39,713 | -1,740 | -5,151 | 0 | 0 |
| Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 254,191 | 27,200 | 2,490 | 20,225 | 0 | 0 |
| Debtors | 129,975 | 201,312 | 1,175 | 12,968 | 0 | 0 |
| Creditors | 361,848 | 237,314 | 867 | 38,489 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -42,044 | 50,255 | 613 | 145 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -42,044 | 50,255 | 613 | 145 | 0 | 0 |
P&L
September 2014turnover
1.9m
+111%
operating profit
-19.9k
0%
gross margin
17.9%
-8.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2014net assets
20k
-0.5%
total assets
658.5k
+1.08%
cash
9k
-0.82%
net assets
Total assets minus all liabilities
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rlc electrical limited company details
company number
04714743
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
March 2003
age
21
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
sanderlings house, springbrook lane, solihull, west midlands, B94 5SG
last accounts submitted
September 2014
rlc electrical 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 rlc electrical limited.
rlc electrical limited Companies House Filings - See Documents
| date | description | view/download |
|---|
