rcs solutions ltd
rcs solutions ltd Company Information
Company Number
05263228
Next Accounts
Sep 2025
Shareholders
blackfinch group limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1350 - 1360 montpellier court, brockworth, gloucester, GL3 4AH
Website
rcs-domhomecare.co.ukrcs solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of RCS SOLUTIONS LTD at £692.7k based on a Turnover of £534.4k and 1.3x industry multiple (adjusted for size and gross margin).
rcs solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of RCS SOLUTIONS LTD at £0 based on an EBITDA of £-115.3k and a 4.47x industry multiple (adjusted for size and gross margin).
rcs solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of RCS SOLUTIONS LTD at £228k based on Net Assets of £170k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rcs Solutions Ltd Overview
Rcs Solutions Ltd is a live company located in gloucester, GL3 4AH with a Companies House number of 05263228. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2004, it's largest shareholder is blackfinch group limited with a 100% stake. Rcs Solutions Ltd is a mature, small sized company, Pomanda has estimated its turnover at £534.4k with declining growth in recent years.
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Rcs Solutions Ltd Health Check
Pomanda's financial health check has awarded Rcs Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £534.4k, make it smaller than the average company (£5.5m)
£534.4k - Rcs Solutions Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)
-3% - Rcs Solutions Ltd
4.9% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
54% - Rcs Solutions Ltd
54% - Industry AVG
Profitability
an operating margin of -33.1% make it less profitable than the average company (9.1%)
-33.1% - Rcs Solutions Ltd
9.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Rcs Solutions Ltd
14 - Industry AVG
Pay Structure
on an average salary of £56k, the company has a lower pay structure (£82.7k)
£56k - Rcs Solutions Ltd
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is less efficient (£224.1k)
£89.1k - Rcs Solutions Ltd
£224.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
0 days - Rcs Solutions Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (46 days)
39 days - Rcs Solutions Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rcs Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (29 weeks)
4 weeks - Rcs Solutions Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (70.9%)
83.8% - Rcs Solutions Ltd
70.9% - Industry AVG
RCS SOLUTIONS LTD financials
Rcs Solutions Ltd's latest turnover from December 2023 is £534.4 thousand and the company has net assets of £170 thousand. According to their latest financial statements, Rcs Solutions Ltd has 6 employees and maintains cash reserves of £36.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 534,427 | 891,666 | 1,515,685 | 585,898 | 700,158 | 376,990 | 15,300 | 13,825 | 14,175 | 40,988 | 48,334 | 56,197 | 58,221 | 52,374 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -176,891 | 40,774 | 844,755 | 21,061 | 91,520 | 33,918 | -42,415 | ||||||||
| Interest Payable | 32,217 | 21,318 | 12,498 | 16,068 | 3,117 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -209,108 | 19,456 | 832,257 | 4,993 | 88,403 | 33,918 | -101,700 | -80,692 | -79,416 | -22,713 | -42,415 | -65,610 | -52,592 | -54,040 | 42,913 |
| Tax | 45,842 | -136 | -161,366 | -12,797 | -9,293 | 18,376 | 20,836 | 13,128 | -31,630 | 10,665 | 26,755 | 21,331 | -9,081 | ||
| Profit After Tax | -163,266 | 19,320 | 670,891 | -7,804 | 79,110 | 52,294 | -80,864 | -67,564 | -111,046 | -12,048 | -15,660 | -65,610 | -52,592 | -32,709 | 33,832 |
| Dividends Paid | 100,000 | ||||||||||||||
| Retained Profit | -163,266 | -80,680 | 670,891 | -7,804 | 79,110 | 52,294 | -80,864 | -67,564 | -111,046 | -12,048 | -15,660 | -65,610 | -52,592 | -32,709 | 33,832 |
| Employee Costs | 336,198 | 429,226 | 245,836 | 147,087 | 143,368 | 35,766 | |||||||||
| Number Of Employees | 6 | 7 | 5 | 4 | 4 | 2 | 4 | 1 | 1 | 1 | 2 | ||||
| EBITDA* | -115,329 | 137,862 | 976,118 | 173,814 | 226,413 | 90,311 | -37,405 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 78,996 | 730,822 | 780,438 | 876,963 | 947,960 | 230,622 | 26,773 | 25,621 | 22,522 | 34,220 | 48,467 | 17,232 | 21,793 | 36,079 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 670,000 | 2,161 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 748,996 | 730,822 | 780,438 | 876,963 | 947,960 | 230,622 | 26,773 | 25,621 | 24,683 | 34,220 | 48,467 | 17,232 | 21,793 | 36,079 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 904 | 2,310 | 2,424 | 5,005 | 935 | 184 | 94 | 672 | 868 | ||||||
| Group Debtors | 235,102 | 88,847 | 425,555 | 715,545 | 48,537 | 26,892 | 29,892 | 34,893 | 38,892 | 38,892 | 46,892 | 35,892 | |||
| Misc Debtors | 24,572 | 27,132 | 28,850 | 28,240 | 27,626 | 29,479 | 11,338 | 11,276 | 15,407 | 42,274 | 29,382 | 161 | 21,330 | ||
| Cash | 36,538 | 16,530 | 23,618 | 6,527 | 32,442 | 18,961 | 19,400 | 4,127 | 11,062 | 6,161 | 19,316 | 9,726 | 8,645 | 36,765 | 48,435 |
| misc current assets | |||||||||||||||
| total current assets | 297,116 | 132,509 | 478,023 | 750,312 | 60,068 | 96,977 | 33,048 | 44,719 | 61,366 | 84,263 | 87,774 | 48,873 | 56,209 | 94,855 | 48,435 |
| total assets | 1,046,112 | 863,331 | 1,258,461 | 1,627,275 | 1,008,028 | 327,599 | 59,821 | 70,340 | 86,049 | 118,483 | 136,241 | 66,105 | 78,002 | 130,934 | 48,435 |
| Bank overdraft | |||||||||||||||
| Bank loan | 8,736 | 14,704 | 14,227 | 13,939 | 11,145 | ||||||||||
| Trade Creditors | 26,254 | 20,318 | 26,965 | 26,116 | 26,740 | 25,549 | 4,752 | 839 | 1,011 | 393 | 630 | 637 | 41 | 23,113 | |
| Group/Directors Accounts | 337,510 | 10,292 | 1,336,442 | 708,229 | 560,004 | 451,687 | 381,567 | 331,856 | 251,200 | 254,595 | 171,795 | 120,503 | 101,359 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 44,687 | 46,351 | 353,946 | 55,059 | 43,655 | 91,252 | 4,882 | 8,570 | 6,254 | 8,916 | 10,994 | 7,993 | 6,168 | 2,580 | 11,844 |
| total current liabilities | 417,187 | 91,665 | 395,138 | 1,431,556 | 789,769 | 676,805 | 461,321 | 390,976 | 339,121 | 260,509 | 266,219 | 180,425 | 126,712 | 127,052 | 11,844 |
| loans | 440,480 | 444,010 | 458,223 | 473,619 | 488,355 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 18,444 | 15,345 | 12,109 | ||||||||||||
| total long term liabilities | 458,924 | 459,355 | 470,332 | 473,619 | 488,355 | ||||||||||
| total liabilities | 876,111 | 551,020 | 865,470 | 1,905,175 | 1,278,124 | 676,805 | 461,321 | 390,976 | 339,121 | 260,509 | 266,219 | 180,425 | 126,712 | 127,052 | 11,844 |
| net assets | 170,001 | 312,311 | 392,991 | -277,900 | -270,096 | -349,206 | -401,500 | -320,636 | -253,072 | -142,026 | -129,978 | -114,320 | -48,710 | 3,882 | 36,591 |
| total shareholders funds | 170,001 | 312,311 | 392,991 | -277,900 | -270,096 | -349,206 | -401,500 | -320,636 | -253,072 | -142,026 | -129,978 | -114,320 | -48,710 | 3,882 | 36,591 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -176,891 | 40,774 | 844,755 | 21,061 | 91,520 | 33,918 | -42,415 | ||||||||
| Depreciation | 61,562 | 97,088 | 131,363 | 152,753 | 134,893 | 56,393 | 18,200 | 18,076 | 15,776 | 25,403 | 5,010 | 5,555 | 15,900 | 568 | |
| Amortisation | |||||||||||||||
| Tax | 45,842 | -136 | -161,366 | -12,797 | -9,293 | 18,376 | 20,836 | 13,128 | -31,630 | 10,665 | 26,755 | 21,331 | -9,081 | ||
| Stock | |||||||||||||||
| Debtors | 144,599 | -338,426 | -289,380 | 716,159 | -50,390 | 64,368 | -26,944 | -9,712 | -27,798 | 9,644 | 29,311 | -8,417 | -10,526 | 58,090 | |
| Creditors | 5,936 | -6,647 | 849 | -624 | 1,191 | 20,797 | 3,913 | -172 | 618 | -237 | -7 | 596 | -23,072 | 23,113 | |
| Accruals and Deferred Income | -1,664 | -307,595 | 298,887 | 11,404 | -47,597 | 86,370 | -3,688 | 2,316 | -2,662 | -2,078 | 3,001 | 1,825 | 3,588 | -9,264 | 11,844 |
| Deferred Taxes & Provisions | 3,099 | 3,236 | 12,109 | ||||||||||||
| Cash flow from operations | -206,715 | 165,146 | 1,415,977 | -544,362 | 221,104 | 151,486 | -36,967 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -260,242 | -19,352 | -21,175 | ||||||||||||
| Change in Investments | 670,000 | -2,161 | 2,161 | ||||||||||||
| cash flow from investments | -670,000 | -260,242 | -19,352 | -19,014 | -2,161 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -5,968 | 477 | 288 | 2,794 | 11,145 | ||||||||||
| Group/Directors Accounts | 327,218 | 10,292 | -1,336,442 | 628,213 | 148,225 | 108,317 | 70,120 | 49,711 | 80,656 | -3,395 | 82,800 | 51,292 | 19,144 | 101,359 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,530 | -14,213 | -15,396 | -14,736 | 488,355 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -32,217 | -21,318 | -12,498 | -16,068 | -3,117 | ||||||||||
| cash flow from financing | 306,459 | -24,762 | -1,364,048 | 600,203 | 644,608 | 108,317 | 70,120 | 49,711 | 80,656 | -3,395 | 82,802 | 101,359 | 2,759 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 20,008 | -7,088 | 17,091 | -25,915 | 13,481 | -439 | 15,273 | -6,935 | 4,901 | -13,155 | 9,590 | 1,081 | -28,120 | -11,670 | 48,435 |
| overdraft | |||||||||||||||
| change in cash | 20,008 | -7,088 | 17,091 | -25,915 | 13,481 | -439 | 15,273 | -6,935 | 4,901 | -13,155 | 9,590 | 1,081 | -28,120 | -11,670 | 48,435 |
rcs solutions ltd Credit Report and Business Information
Rcs Solutions Ltd Competitor Analysis
Perform a competitor analysis for rcs solutions ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GL3 area or any other competitors across 12 key performance metrics.
rcs solutions ltd Ownership
RCS SOLUTIONS LTD group structure
Rcs Solutions Ltd has no subsidiary companies.
Ultimate parent company
2 parents
RCS SOLUTIONS LTD
05263228
rcs solutions ltd directors
Rcs Solutions Ltd currently has 3 directors. The longest serving directors include Mr Richard Cook (Oct 2009) and Mr Richard Simmonds (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Cook | United Kingdom | 47 years | Oct 2009 | - | Director |
| Mr Richard Simmonds | United Kingdom | 45 years | Nov 2016 | - | Director |
| Mr Richard Simmonds | England | 45 years | Nov 2016 | - | Director |
P&L
December 2023turnover
534.4k
-40%
operating profit
-176.9k
-534%
gross margin
54.1%
-3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
170k
-0.46%
total assets
1m
+0.21%
cash
36.5k
+1.21%
net assets
Total assets minus all liabilities
rcs solutions ltd company details
company number
05263228
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KENDALL WADLEY LLP
address
1350 - 1360 montpellier court, brockworth, gloucester, GL3 4AH
Bank
-
Legal Advisor
-
rcs solutions 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 5 charges/mortgages relating to rcs solutions ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
rcs solutions 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 RCS SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
rcs solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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