rls estates limited
rls estates limited Company Information
Company Number
05483339
Website
-Registered Address
40 st james buildings, st james street, taunton, somerset, TA1 1JR
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
robert lewis simpson 100%
rls estates limited Estimated Valuation
Pomanda estimates the enterprise value of RLS ESTATES LIMITED at £167k based on a Turnover of £461.7k and 0.36x industry multiple (adjusted for size and gross margin).
rls estates limited Estimated Valuation
Pomanda estimates the enterprise value of RLS ESTATES LIMITED at £0 based on an EBITDA of £-6.2k and a 2.75x industry multiple (adjusted for size and gross margin).
rls estates limited Estimated Valuation
Pomanda estimates the enterprise value of RLS ESTATES LIMITED at £0 based on Net Assets of £-21.5k and 1.55x industry multiple (adjusted for liquidity).
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Rls Estates Limited Overview
Rls Estates Limited is a live company located in taunton, TA1 1JR with a Companies House number of 05483339. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2005, it's largest shareholder is robert lewis simpson with a 100% stake. Rls Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £461.7k with low growth in recent years.
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Rls Estates Limited Health Check
Pomanda's financial health check has awarded Rls Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £461.7k, make it smaller than the average company (£2.3m)
- Rls Estates Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3%)
- Rls Estates Limited
3% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (25.5%)
- Rls Estates Limited
25.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (7.1%)
- Rls Estates Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Rls Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Rls Estates Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £461.7k, this is more efficient (£288.5k)
- Rls Estates Limited
£288.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (28 days)
- Rls Estates Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (30 days)
- Rls Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rls Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rls Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.1%, this is a higher level of debt than the average (74.3%)
109.1% - Rls Estates Limited
74.3% - Industry AVG
RLS ESTATES LIMITED financials
Rls Estates Limited's latest turnover from June 2023 is estimated at £461.7 thousand and the company has net assets of -£21.5 thousand. According to their latest financial statements, Rls Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 213,213 | 218,140 | 223,076 | 227,680 | 232,664 | 237,680 | 247,629 | 42 | 56 | 75 | 100 | 133 | 178 | 237 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280,000 | 280,000 | 165,986 | 80,000 | 70,000 | 94,562 | 94,562 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 213,213 | 218,140 | 223,076 | 227,680 | 232,664 | 237,680 | 247,629 | 280,042 | 280,056 | 166,061 | 80,100 | 70,133 | 94,740 | 94,799 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,730 | 15,801 | 22,757 | 8,268 | 9,951 | 4,593 | 11,381 | 623 | 427 | 427 | 533 | 426 | 82,250 | 82,250 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,571 | 978 | 3,071 | 93,369 | 91,993 | 19,659 | 9,752 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 |
| total current assets | 23,730 | 15,801 | 22,757 | 8,268 | 9,951 | 4,593 | 11,381 | 2,194 | 1,405 | 3,498 | 93,902 | 92,419 | 102,701 | 92,002 |
| total assets | 236,943 | 233,941 | 245,833 | 235,948 | 242,615 | 242,273 | 259,010 | 282,236 | 281,461 | 169,559 | 174,002 | 162,552 | 197,441 | 186,801 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 257,638 | 248,458 | 258,964 | 249,320 | 252,996 | 252,385 | 244,539 | 241,001 | 240,189 | 149,054 | 148,523 | 147,362 | 152,681 | 147,667 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 257,638 | 248,458 | 258,964 | 249,320 | 252,996 | 252,385 | 244,539 | 241,001 | 240,189 | 149,054 | 148,523 | 147,362 | 152,681 | 147,667 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 780 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 780 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 258,418 | 249,238 | 258,964 | 249,320 | 252,996 | 252,385 | 244,539 | 241,001 | 240,189 | 149,054 | 148,523 | 147,362 | 152,681 | 147,667 |
| net assets | -21,475 | -15,297 | -13,131 | -13,372 | -10,381 | -10,112 | 14,471 | 41,235 | 41,272 | 20,505 | 25,479 | 15,190 | 44,760 | 39,134 |
| total shareholders funds | -21,475 | -15,297 | -13,131 | -13,372 | -10,381 | -10,112 | 14,471 | 41,235 | 41,272 | 20,505 | 25,479 | 15,190 | 44,760 | 39,134 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 14 | 19 | 25 | 33 | 45 | 59 | 79 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,929 | -6,956 | 14,489 | -1,683 | 5,358 | -6,788 | 10,758 | 196 | 0 | -106 | 107 | -81,824 | 0 | 82,250 |
| Creditors | 9,180 | -10,506 | 9,644 | -3,676 | 611 | 7,846 | 3,538 | 812 | 91,135 | 531 | 1,161 | -5,319 | 5,014 | 147,667 |
| Accruals and Deferred Income | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -280,000 | 0 | 114,014 | 85,986 | 10,000 | -24,562 | 0 | 94,562 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,571 | 593 | -2,093 | -90,298 | 1,376 | 72,334 | 9,907 | 9,752 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,571 | 593 | -2,093 | -90,298 | 1,376 | 72,334 | 9,907 | 9,752 |
rls estates limited Credit Report and Business Information
Rls Estates Limited Competitor Analysis
Perform a competitor analysis for rls estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
rls estates limited Ownership
RLS ESTATES LIMITED group structure
Rls Estates Limited has no subsidiary companies.
Ultimate parent company
RLS ESTATES LIMITED
05483339
rls estates limited directors
Rls Estates Limited currently has 2 directors. The longest serving directors include Mr Robert Simpson (Jun 2005) and Mr Robert Simpson (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Simpson | 60 years | Jun 2005 | - | Director | |
| Mr Robert Simpson | United Kingdom | 60 years | Jun 2005 | - | Director |
P&L
June 2023turnover
461.7k
+11%
operating profit
-6.2k
0%
gross margin
9.1%
-2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-21.5k
+0.4%
total assets
236.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
rls estates limited company details
company number
05483339
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
COOPER ASSOCIATES ACCOUNTANTS LTD
auditor
-
address
40 st james buildings, st james street, taunton, somerset, TA1 1JR
Bank
-
Legal Advisor
-
rls estates 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 rls estates limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rls estates limited Companies House Filings - See Documents
| date | description | view/download |
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