R C Services Limited

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r c services limited Company Information

Company Number

04728937

Next Accounts

Dec 2025

Directors

Himanshu Patel

Ilpa Patel

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Shareholders

himanshu patel

ilpa patel

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Group Structure

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Industry

Other retail sale in non-specialised stores

Registered Address

119 victoria road, swindon, wiltshire, SN1 3BL

Website

https://rcgsltd.com

r c services limited Estimated Valuation

£283.3k

Pomanda estimates the enterprise value of R C SERVICES LIMITED at £283.3k based on Net Assets of £91k and 3.11x industry multiple (adjusted for liquidity).

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R C Services Limited is a live company located in wiltshire, SN1 3BL with a Companies House number of 04728937. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2003, it's largest shareholder is himanshu patel with a 49.3% stake. R C Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £151.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded R C Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £151.2k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (13.9%)

EXPORT

R C Services Limited's latest turnover from March 2024 is estimated at £151.2 thousand and the company has net assets of £91 thousand. According to their latest financial statements, R C Services Limited has 4 employees and maintains cash reserves of £152.1 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	151,168	151,189	138,740	114,211	193,657	283,661	244,690	191,783	23,737	584,274	1,908,482	669,809	632,791	467,520	678,020
Other Income Or Grants
Cost Of Sales	81,488	84,137	79,353	65,879	105,521	154,797	133,420	105,301	13,040	323,734	1,073,888	383,653	359,301	265,020	381,567
Gross Profit	69,680	67,051	59,386	48,332	88,137	128,863	111,270	86,481	10,697	260,540	834,594	286,156	273,490	202,500	296,453
Admin Expenses	49,898	63,368	10,225	31,574	89,937	147,433	107,412	91,729	43,760	262,706	829,172	320,853	278,519	233,231	104,555
Operating Profit	19,782	3,683	49,161	16,758	-1,800	-18,570	3,858	-5,248	-33,063	-2,166	5,422	-34,697	-5,029	-30,731	191,898
Interest Payable	2,775	3,435	2,797	1,373				24	25
Interest Receivable	7,036	4,727	1,606	239	143	843	372	121	199	93	110	255	265	209	89
Pre-Tax Profit	24,043	4,974	47,970	15,625	-1,657	-17,727	4,230	-5,152	-32,889	-2,073	5,531	-34,442	-4,764	-30,522	191,988
Tax	-6,011	-945	-9,114	-2,969			-804				-1,272				-53,756
Profit After Tax	18,032	4,029	38,856	12,656	-1,657	-17,727	3,426	-5,152	-32,889	-2,073	4,259	-34,442	-4,764	-30,522	138,231
Dividends Paid
Retained Profit	18,032	4,029	38,856	12,656	-1,657	-17,727	3,426	-5,152	-32,889	-2,073	4,259	-34,442	-4,764	-30,522	138,231
Employee Costs	82,921	76,667	76,813	72,204	73,520	109,632	136,197	83,284	16,364	132,961	394,598	143,591	144,413	110,428	151,449
Number Of Employees	4	4	4	4	4	6	8	5	1	8	24	9	9	7	10
EBITDA*	34,205	12,009	57,375	24,670	6,074	-10,685	16,245	7,567	-20,219	-2,166	5,422	-20,997	8,696	-16,660	205,940

* 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	49,890	62,378	2,236	1,457	793	722	507	1,186	1,382	1,607	125,880	2,290	3,371	3,762	4,947
Intangible Assets		1,935	9,679	17,423	25,167	32,911	40,655	86,180	98,799	111,418		136,656	149,275	161,894	174,513
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	49,890	64,313	11,915	18,880	25,960	33,633	41,162	87,366	100,181	113,025	125,880	138,946	152,646	165,656	179,460
Stock & work in progress	1,775	1,775	1,750	1,500	1,750	2,000	4,000	17,500	17,500	17,700		17,700	14,200	15,100	14,735
Trade Debtors										23,743	73,354	22,596	24,061	12,442	26,176
Group Debtors
Misc Debtors	228,478	233,674	225,006	26,038	26,315	1,632	27,247	9,308	2,732
Cash	152,111	115,943	106,504	321,845	155,929	130,184	94,573	54,065	42,334	37,155		43,820	58,147	47,780	35,788
misc current assets
total current assets	382,364	351,392	333,260	349,383	183,994	133,816	125,820	80,873	62,566	78,598	73,354	84,116	96,408	75,322	76,699
total assets	432,254	415,705	345,175	368,263	209,954	167,449	166,982	168,239	162,747	191,623	199,234	223,062	249,054	240,978	256,159
Bank overdraft				45,000					768
Bank loan	9,584	9,584	9,584
Trade Creditors	3,554	3,216	6,950	1,768			605	13,023	1,513	120,112	126,303	153,601	144,935	131,989	116,577
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	271,680	253,389	231,438	291,449	192,564	148,402	129,603	121,868	121,890
total current liabilities	284,818	266,189	247,972	338,217	192,564	148,402	130,208	134,891	124,171	120,112	126,303	153,601	144,935	131,989	116,577
loans	10,608	19,565	28,301
hp & lease commitments
Accruals and Deferred Income
other liabilities	33,876	45,168
provisions	11,989	11,852							76	122	169	258	474	580	651
total long term liabilities	56,473	76,585	28,301						76	122	169	258	474	580	651
total liabilities	341,291	342,774	276,273	338,217	192,564	148,402	130,208	134,891	124,247	120,234	126,472	153,859	145,409	132,569	117,228
net assets	90,963	72,931	68,902	30,046	17,390	19,047	36,774	33,348	38,500	71,389	72,762	69,203	103,645	108,409	138,931
total shareholders funds	90,963	72,931	68,902	30,046	17,390	19,047	36,774	33,348	38,500	71,389	72,762	69,203	103,645	108,409	138,931

	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	19,782	3,683	49,161	16,758	-1,800	-18,570	3,858	-5,248	-33,063	-2,166	5,422	-34,697	-5,029	-30,731	191,898
Depreciation	12,488	582	470	168	130	141	174	196	225			1,081	1,106	1,452	1,423
Amortisation	1,935	7,744	7,744	7,744	7,744	7,744	12,213	12,619	12,619			12,619	12,619	12,619	12,619
Tax	-6,011	-945	-9,114	-2,969			-804				-1,272				-53,756
Stock		25	250	-250	-250	-2,000	-13,500		-200	17,700	-17,700	3,500	-900	365	14,735
Debtors	-5,196	8,668	198,968	-277	24,683	-25,615	17,939	6,576	-21,011	-49,611	50,758	-1,465	11,619	-13,734	26,176
Creditors	338	-3,734	5,182	1,768		-605	-12,418	11,510	-118,599	-6,191	-27,298	8,666	12,946	15,412	116,577
Accruals and Deferred Income	18,291	21,951	-60,011	98,885	44,162	18,799	7,735	-22	121,890
Deferred Taxes & Provisions	137	11,852						-76	-46	-47	-89	-216	-106	-71	651
Cash flow from operations	52,156	32,440	-205,786	122,881	25,803	35,124	6,319	12,403	4,237	23,507	-56,295	-14,582	10,817	12,050	228,501
Investing Activities
capital expenditure		-60,724	-1,249	-832	-201	-356	33,817			12,855	13,066		-715	-267	-193,502
Change in Investments
cash flow from investments		-60,724	-1,249	-832	-201	-356	33,817			12,855	13,066		-715	-267	-193,502
Financing Activities
Bank loans			9,584
Group/Directors Accounts
Other Short Term Loans
Long term loans	-8,957	-8,736	28,301
Hire Purchase and Lease Commitments
other long term liabilities	-11,292	45,168
share issue										700	-700				700
interest	4,261	1,292	-1,191	-1,134	143	843	372	97	174	93	110	255	265	209	89
cash flow from financing	-15,988	37,724	36,694	-1,134	143	843	372	97	174	793	-590	255	265	209	789
cash and cash equivalents
cash	36,168	9,439	-215,341	165,916	25,745	35,611	40,508	11,731	5,179	37,155	-43,820	-14,327	10,367	11,992	35,788
overdraft			-45,000	45,000				-768	768
change in cash	36,168	9,439	-170,341	120,916	25,745	35,611	40,508	12,499	4,411	37,155	-43,820	-14,327	10,367	11,992	35,788

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r c services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SN1 area or any other competitors across 12 key performance metrics.

R C SERVICES LIMITED group structure

R C Services Limited has no subsidiary companies.

Ultimate parent company

R C SERVICES LIMITED

04728937

R C SERVICES LIMITED Shareholders

himanshu patel	49.29%
ilpa patel	49.29%
himesh himanshu patel	1.43%

R C Services Limited currently has 3 directors. The longest serving directors include Mr Himanshu Patel (Apr 2003) and Ilpa Patel (Apr 2005).

officer	country	age	start	end	role
Mr Himanshu Patel		66 years	Apr 2003	-	Director
Ilpa Patel		61 years	Apr 2005	-	Director
Mr Himesh Patel	United Kingdom	35 years	Dec 2016	-	Director

P&L

March 2024

turnover

151.2k

operating profit

19.8k

gross margin

46.1%

+3.93%

turnover

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

Balance Sheet

March 2024

net assets

91k

+0.25%

total assets

432.3k

+0.04%

cash

152.1k

+0.31%

net assets

Total assets minus all liabilities

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company number

04728937

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

119 victoria road, swindon, wiltshire, SN1 3BL

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.

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r c services limited Company Information

r c services limited Estimated Valuation

r c services limited Estimated Valuation

r c services limited Estimated Valuation

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