Pomanda estimates the enterprise value of RCL ELECTRICAL SERVICES LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RCL ELECTRICAL SERVICES LIMITED at £1 based on an EBITDA of £0 and a 4.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RCL ELECTRICAL SERVICES LIMITED at £0 based on Net Assets of £-3.1k and 2.45x industry multiple (adjusted for liquidity).
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Rcl Electrical Services LimitedOverview
Rcl Electrical Services Limited is a live company located in shenfield, CM15 8LB with a Companies House number of 05648523. It operates in the electrical installation sector, SIC Code 43210. Founded in December 2005, it's largest shareholder is
mrs debra jane lincoln
with a 50% stake. Rcl Electrical Services Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Rcl Electrical Services Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rcl Electrical Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rcl Electrical Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rcl Electrical Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rcl Electrical Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rcl Electrical Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rcl Electrical Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rcl Electrical Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rcl Electrical Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rcl Electrical Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rcl Electrical Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 357.6%, this is a higher level of debt than the average (58.6%)
- - Rcl Electrical Services Limited
- - Industry AVG
RCL ELECTRICAL SERVICES LIMITED financials
EXPORT
Rcl Electrical Services Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£3.1 thousand. According to their latest financial statements, we estimate that Rcl Electrical Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
57,779
214,957
409,095
170,686
204,207
138,568
115,487
Other Income Or Grants
Cost Of Sales
71,785
163,465
325,764
115,440
123,912
66,874
50,005
Gross Profit
-14,006
51,492
83,331
55,246
80,295
71,694
65,482
Admin Expenses
546
1,036
2,191
-3,553
2,336
8,725
33,583
35,163
37,681
34,154
26,885
24,902
Operating Profit
-546
-1,036
-2,191
3,553
-2,336
-22,731
17,909
48,168
17,565
46,141
44,809
40,580
Interest Payable
245
233
Interest Receivable
10
16
61
Pre-Tax Profit
-546
-1,036
-2,191
3,553
-2,326
-22,731
17,909
48,168
17,581
46,141
44,564
40,408
Tax
-675
-3,989
-10,180
-2,087
-8,794
-9,444
-8,593
Profit After Tax
-546
-1,036
-2,191
2,878
-2,326
-22,731
13,920
37,988
15,494
37,347
35,120
31,815
Dividends Paid
30,000
15,000
37,000
35,000
33,150
Retained Profit
-546
-1,036
-2,191
2,878
-2,326
-22,731
13,920
7,988
494
347
120
-1,335
Employee Costs
5,836
30,309
39,857
75,619
37,448
49,370
36,368
Number Of Employees
1
1
2
1
1
1
EBITDA*
-150
-508
-1,487
4,491
-1,086
-21,065
20,131
51,128
21,514
47,814
45,709
41,780
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,185
1,185
1,185
1,185
1,581
2,109
2,813
3,751
5,001
6,667
8,887
9,606
5,021
2,699
3,599
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,185
1,185
1,185
1,185
1,581
2,109
2,813
3,751
5,001
6,667
8,887
9,606
5,021
2,699
3,599
Stock & work in progress
Trade Debtors
5,895
4,028
1,821
28,211
4,568
6,184
Group Debtors
Misc Debtors
112
1,350
2,470
5,684
11,426
5,742
6,170
4,934
5,372
Cash
14
23
8,353
29,025
18,699
11,363
7,273
10,239
4,274
misc current assets
total current assets
126
1,373
10,823
40,604
34,153
18,926
41,654
19,741
15,830
total assets
1,185
1,185
1,185
1,185
1,581
2,235
4,186
3,751
15,824
47,271
43,040
28,532
46,675
22,440
19,429
Bank overdraft
4
4
4
4
4
Bank loan
Trade Creditors
3,993
8,136
34,061
16,781
23,347
4,006
2,231
Group/Directors Accounts
3,934
3,934
3,934
3,934
3,984
3,466
2,966
3,982
3,792
3,272
679
9,138
7,326
other short term finances
hp & lease commitments
other current liabilities
300
300
300
300
100
240
500
1,927
7,871
12,964
10,081
13,693
10,958
17,168
total current liabilities
4,238
4,238
4,238
4,238
4,088
3,706
3,466
5,909
15,656
24,372
34,061
27,541
46,178
22,290
19,399
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,238
4,238
4,238
4,238
4,088
3,706
3,466
5,909
15,656
24,372
34,061
27,541
46,178
22,290
19,399
net assets
-3,053
-3,053
-3,053
-3,053
-2,507
-1,471
720
-2,158
168
22,899
8,979
991
497
150
30
total shareholders funds
-3,053
-3,053
-3,053
-3,053
-2,507
-1,471
720
-2,158
168
22,899
8,979
991
497
150
30
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-546
-1,036
-2,191
3,553
-2,336
-22,731
17,909
48,168
17,565
46,141
44,809
40,580
Depreciation
396
528
704
938
1,250
1,666
2,222
2,960
3,949
1,673
900
1,200
Amortisation
Tax
-675
-3,989
-10,180
-2,087
-8,794
-9,444
-8,593
Stock
Debtors
-112
-1,238
1,350
-2,470
-9,109
-3,875
7,891
-26,818
24,879
-2,054
11,556
Creditors
-3,993
-4,143
-25,925
17,280
-6,566
19,341
1,775
2,231
Accruals and Deferred Income
200
-140
-260
-1,427
-5,944
-5,093
12,964
-10,081
-3,612
2,735
-6,210
17,168
Deferred Taxes & Provisions
Cash flow from operations
50
-536
-509
1,039
-8,553
-21,192
7,056
40,256
36,067
36,217
33,884
41,030
Investing Activities
capital expenditure
-2
-2,241
-8,534
-3,995
-4,799
Change in Investments
cash flow from investments
-2
-2,241
-8,534
-3,995
-4,799
Financing Activities
Bank loans
Group/Directors Accounts
-50
518
500
-1,016
190
520
3,272
-679
-8,459
1,812
7,326
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,365
interest
10
16
-245
-172
cash flow from financing
-50
518
500
-1,016
200
520
3,272
-679
-8,443
1,812
7,081
1,193
cash and cash equivalents
cash
-14
-9
23
-8,353
-20,672
10,326
7,336
4,090
-2,966
5,965
4,274
overdraft
4
change in cash
-18
-9
23
-8,353
-20,672
10,326
7,336
4,090
-2,966
5,965
4,274
rcl electrical services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rcl electrical services limited. Get real-time insights into rcl electrical services limited's credit score, group structure and payment trends.
Perform a competitor analysis for rcl electrical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in CM15 area or any other competitors across 12 key performance metrics.
rcl electrical services limited Ownership
RCL ELECTRICAL SERVICES LIMITED group structure
Rcl Electrical Services Limited has no subsidiary companies.
Ultimate parent company
RCL ELECTRICAL SERVICES LIMITED
05648523
RCL ELECTRICAL SERVICES LIMITED Shareholders
The largest shareholders in Rcl Electrical Services Limited include Mrs Debra Jane Lincoln and Mr Richard Lincoln.
mrs debra jane lincoln
50%
mr richard lincoln
50%
rcl electrical services limited directors
Rcl Electrical Services Limited currently has 2 directors.
The longest serving directors include
Mr Richard Lincoln (Dec 2005) and
Ms Debra Lincoln (Jun 2007).
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 rcl electrical services limited.
rcl electrical 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.
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rcl electrical services limitedCompanies House Filings - See Documents
