rcd utility services limited

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rcd utility services limited Company Information

Share RCD UTILITY SERVICES LIMITED

Company Number

04733332

Shareholders

leslie packer

robert bernard

Group Structure

View All

Industry

Construction of utility projects for electricity and telecommunications

 

Registered Address

recovery house, hainault business park, ilford, essex, IG6 3TU

rcd utility services limited Estimated Valuation

£440.5k

Pomanda estimates the enterprise value of RCD UTILITY SERVICES LIMITED at £440.5k based on a Turnover of £2.6m and 0.17x industry multiple (adjusted for size and gross margin).

rcd utility services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RCD UTILITY SERVICES LIMITED at £0 based on an EBITDA of £-666.2k and a 2.49x industry multiple (adjusted for size and gross margin).

rcd utility services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RCD UTILITY SERVICES LIMITED at £0 based on Net Assets of £-1.2m and 2.15x industry multiple (adjusted for liquidity).

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Rcd Utility Services Limited Overview

Rcd Utility Services Limited is a live company located in ilford, IG6 3TU with a Companies House number of 04733332. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in April 2003, it's largest shareholder is leslie packer with a 50.5% stake. Rcd Utility Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with low growth in recent years.

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Rcd Utility Services Limited Health Check

Pomanda's financial health check has awarded Rcd Utility Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£4m)

£2.6m - Rcd Utility Services Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)

4% - Rcd Utility Services Limited

4.6% - Industry AVG

production

Production

with a gross margin of 14.4%, this company has a higher cost of product (23%)

14.4% - Rcd Utility Services Limited

23% - Industry AVG

profitability

Profitability

an operating margin of -26.8% make it less profitable than the average company (10.4%)

-26.8% - Rcd Utility Services Limited

10.4% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (17)

12 - Rcd Utility Services Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)

£52.7k - Rcd Utility Services Limited

£52.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £218.6k, this is less efficient (£322.6k)

£218.6k - Rcd Utility Services Limited

£322.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (52 days)

57 days - Rcd Utility Services Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 243 days, this is slower than average (34 days)

243 days - Rcd Utility Services Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (11 days)

2 days - Rcd Utility Services Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)

1 weeks - Rcd Utility Services Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 310.9%, this is a higher level of debt than the average (79.1%)

310.9% - Rcd Utility Services Limited

79.1% - Industry AVG

RCD UTILITY SERVICES LIMITED financials

EXPORTms excel logo

Rcd Utility Services Limited's latest turnover from May 2021 is estimated at £2.6 million and the company has net assets of -£1.2 million. According to their latest financial statements, Rcd Utility Services Limited has 12 employees and maintains cash reserves of £41 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover2,622,8812,742,0904,261,8982,332,8282,041,5662,718,1785,193,8542,998,6621,179,3271,439,496785,313247,621
Other Income Or Grants000000000000
Cost Of Sales2,244,2782,425,8463,775,8122,096,4431,879,5822,483,4704,684,6132,641,8521,072,6691,313,950715,744233,123
Gross Profit378,603316,244486,087236,385161,984234,708509,242356,810106,658125,54669,56814,498
Admin Expenses1,082,1471,411,663723,149348,872122,280390,293-386,312223,187136,250-16,979-39,367-119,044
Operating Profit-703,544-1,095,419-237,062-112,48739,704-155,585895,554133,623-29,592142,525108,935133,542
Interest Payable00001,4801,539000000
Interest Receivable2996801,0203033,4993,4601533121773314
Pre-Tax Profit-703,515-1,095,410-236,382-111,46738,527-153,625899,014133,776-29,280142,703108,968133,557
Tax0000-7,3200-179,803-28,0930-34,249-28,332-37,396
Profit After Tax-703,515-1,095,410-236,382-111,46731,207-153,625719,211105,683-29,280108,45480,63696,161
Dividends Paid000000000000
Retained Profit-703,515-1,095,410-236,382-111,46731,207-153,625719,211105,683-29,280108,45480,63696,161
Employee Costs632,072927,516870,901711,789772,391742,553206,827412,117131,625157,47040,80041,348
Number Of Employees121616161616493411
EBITDA*-666,242-1,001,554-179,852-44,350111,422-79,050955,479189,81324,701211,298171,644199,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets88,154125,456219,321276,531337,168323,886234,334292,659316,154325,637303,973342,832
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets88,154125,456219,321276,531337,168323,886234,334292,659316,154325,637303,973342,832
Stock & work in progress17,651118,559250,609250,60999,372244,505244,505244,505153,287000
Trade Debtors416,684579,9691,622,679892,119964,8661,097,288885,021704,957164,079329,530162,02229,955
Group Debtors000000000000
Misc Debtors000000000000
Cash40,95017,4850181,342226,64515,5241,383,99510161,19463,5017,4195,795
misc current assets000000000000
total current assets475,285716,0131,873,2881,324,0701,290,8831,357,3172,513,521949,563378,560393,031169,44135,750
total assets563,439841,4692,092,6091,600,6011,628,0511,681,2032,747,8551,242,222694,714718,668473,414378,582
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 1,498,6491,073,1641,169,904499,339409,524361,9301,612,608750,850321,056308,806200,161136,899
Group/Directors Accounts000000000000
other short term finances0000047,355000000
hp & lease commitments000000000000
other current liabilities000211,536211,684290,858000000
total current liabilities1,498,6491,073,1641,169,904710,875621,208700,1431,612,608750,850321,056308,806200,161136,899
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities219,441219,441269,361008,56726,39799,17482,75394,72174,187121,900
provisions33,47633,47642,54642,54648,19645,05327,78530,44434,83429,79022,16923,522
total long term liabilities252,917252,917311,90742,54648,19653,62054,182129,618117,587124,51196,356145,422
total liabilities1,751,5661,326,0811,481,811753,421669,404753,7631,666,790880,468438,643433,317296,517282,321
net assets-1,188,127-484,612610,798847,180958,647927,4401,081,065361,754256,071285,351176,89796,261
total shareholders funds-1,188,127-484,612610,798847,180958,647927,4401,081,065361,754256,071285,351176,89796,261
May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-703,544-1,095,419-237,062-112,48739,704-155,585895,554133,623-29,592142,525108,935133,542
Depreciation37,30293,86557,21068,13771,71876,53559,92556,19054,29368,77362,70965,743
Amortisation000000000000
Tax0000-7,3200-179,803-28,0930-34,249-28,332-37,396
Stock-100,908-132,0500151,237-145,1330091,218153,287000
Debtors-163,285-1,042,710730,560-72,747-132,422212,267180,064540,878-165,451167,508132,06729,955
Creditors425,485-96,740670,56589,81547,594-1,250,678861,758429,79412,250108,64563,262136,899
Accruals and Deferred Income00-211,536-148-79,174290,858000000
Deferred Taxes & Provisions0-9,0700-5,6503,14317,268-2,659-4,3905,0447,621-1,35323,522
Cash flow from operations23,43667,396-451,383-38,823353,220-1,233,8691,454,711-44,97254,159125,80773,154292,355
Investing Activities
capital expenditure000-7,500-85,000-166,087-1,600-32,695-44,810-90,437-23,850-408,575
Change in Investments000000000000
cash flow from investments000-7,500-85,000-166,087-1,600-32,695-44,810-90,437-23,850-408,575
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 0000-47,35547,355000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities0-49,920269,3610-8,567-17,830-72,77716,421-11,96820,534-47,713121,900
share issue0000001000000100
interest2996801,020-1,1771,9603,4601533121773314
cash flow from financing29-49,911270,0411,020-57,09931,485-69,21716,574-11,65620,711-47,680122,014
cash and cash equivalents
cash23,46517,485-181,342-45,303211,121-1,368,4711,383,894-61,093-2,30756,0821,6245,795
overdraft000000000000
change in cash23,46517,485-181,342-45,303211,121-1,368,4711,383,894-61,093-2,30756,0821,6245,795

rcd utility services 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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Rcd Utility Services Limited Competitor Analysis

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Perform a competitor analysis for rcd utility services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG6 area or any other competitors across 12 key performance metrics.

rcd utility services limited Ownership

RCD UTILITY SERVICES LIMITED group structure

Rcd Utility Services Limited has no subsidiary companies.

Ultimate parent company

RCD UTILITY SERVICES LIMITED

04733332

RCD UTILITY SERVICES LIMITED Shareholders

leslie packer 50.5%
robert bernard 49.5%

rcd utility services limited directors

Rcd Utility Services Limited currently has 2 directors. The longest serving directors include Mr Leslie Packer (Jun 2003) and Mr Robert Bernard (Jan 2010).

officercountryagestartendrole
Mr Leslie PackerEngland53 years Jun 2003- Director
Mr Robert BernardEngland51 years Jan 2010- Director

P&L

May 2021

turnover

2.6m

-4%

operating profit

-703.5k

0%

gross margin

14.5%

+25.16%

turnover

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

Balance Sheet

May 2021

net assets

-1.2m

+1.45%

total assets

563.4k

-0.33%

cash

41k

+1.34%

net assets

Total assets minus all liabilities

rcd utility services limited company details

company number

04733332

Type

Private limited with Share Capital

industry

42220 - Construction of utility projects for electricity and telecommunications

incorporation date

April 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

May 2021

previous names

joshua plant hire limited (June 2009)

one way plant hire limited (December 2007)

See more

accountant

-

auditor

-

address

recovery house, hainault business park, ilford, essex, IG6 3TU

Bank

-

Legal Advisor

-

rcd utility services 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 2 charges/mortgages relating to rcd utility services limited. Currently there are 1 open charges and 1 have been satisfied in the past.

rcd utility services 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 RCD UTILITY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

rcd utility services limited Companies House Filings - See Documents

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