rcd mechanical & electrical limited
rcd mechanical & electrical limited Company Information
Company Number
05996903
Next Accounts
2318 days late
Directors
Shareholders
leman st holdings limited
gareth jones
View AllGroup Structure
View All
Industry
Other building completion and finishing
Registered Address
office d beresford house, town quay, southampton, SO14 2AQ
Website
rcdltd.comrcd mechanical & electrical limited Estimated Valuation
Pomanda estimates the enterprise value of RCD MECHANICAL & ELECTRICAL LIMITED at £727k based on a Turnover of £1.6m and 0.46x industry multiple (adjusted for size and gross margin).
rcd mechanical & electrical limited Estimated Valuation
Pomanda estimates the enterprise value of RCD MECHANICAL & ELECTRICAL LIMITED at £895.4k based on an EBITDA of £209.3k and a 4.28x industry multiple (adjusted for size and gross margin).
rcd mechanical & electrical limited Estimated Valuation
Pomanda estimates the enterprise value of RCD MECHANICAL & ELECTRICAL LIMITED at £0 based on Net Assets of £-21.1k and 2.39x industry multiple (adjusted for liquidity).
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Rcd Mechanical & Electrical Limited Overview
Rcd Mechanical & Electrical Limited is a live company located in southampton, SO14 2AQ with a Companies House number of 05996903. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2006, it's largest shareholder is leman st holdings limited with a 84% stake. Rcd Mechanical & Electrical Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Rcd Mechanical & Electrical Limited Health Check
Pomanda's financial health check has awarded Rcd Mechanical & Electrical Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£324.7k)
- Rcd Mechanical & Electrical Limited
£324.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.5%)
- Rcd Mechanical & Electrical Limited
9.5% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Rcd Mechanical & Electrical Limited
29.5% - Industry AVG
Profitability
an operating margin of 9.3% make it as profitable than the average company (8.1%)
- Rcd Mechanical & Electrical Limited
8.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
- Rcd Mechanical & Electrical Limited
12 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Rcd Mechanical & Electrical Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £196.8k, this is equally as efficient (£201.8k)
- Rcd Mechanical & Electrical Limited
£201.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (40 days)
- Rcd Mechanical & Electrical Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (35 days)
- Rcd Mechanical & Electrical Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rcd Mechanical & Electrical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (23 weeks)
8 weeks - Rcd Mechanical & Electrical Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.6%, this is a higher level of debt than the average (75.8%)
106.6% - Rcd Mechanical & Electrical Limited
75.8% - Industry AVG
RCD MECHANICAL & ELECTRICAL LIMITED financials
Rcd Mechanical & Electrical Limited's latest turnover from December 2016 is estimated at £1.6 million and the company has net assets of -£21.1 thousand. According to their latest financial statements, we estimate that Rcd Mechanical & Electrical Limited has 8 employees and maintains cash reserves of £56 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,109,521 | |||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 1,618,264 | |||||||
| Gross Profit | 491,257 | |||||||
| Admin Expenses | 317,691 | |||||||
| Operating Profit | 173,566 | |||||||
| Interest Payable | 833 | |||||||
| Interest Receivable | 16 | |||||||
| Pre-Tax Profit | 172,749 | |||||||
| Tax | -61,140 | |||||||
| Profit After Tax | 111,609 | |||||||
| Dividends Paid | 192,000 | |||||||
| Retained Profit | -80,391 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 312,905 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,287 | 10,524 | 20,637 | 26,876 | 35,457 | 78,183 | 71,170 | 33,840 |
| Intangible Assets | 0 | 58,680 | 102,690 | 161,371 | 220,052 | 278,732 | 337,414 | 396,094 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 0 |
| Total Fixed Assets | 38,287 | 69,204 | 123,327 | 188,247 | 255,509 | 357,540 | 408,584 | 429,934 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 166,827 | 55,598 | 102,217 | 205,210 | 144,046 | 313,685 | 115,900 | 85,613 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,784 | 50,984 | 0 | 0 | 0 | 0 | 0 | 256,124 |
| Cash | 55,985 | 30,292 | 76,161 | 108,629 | 58,480 | 79,034 | 267,663 | 137,548 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 279,596 | 136,874 | 178,378 | 313,839 | 202,526 | 392,719 | 383,563 | 479,285 |
| total assets | 317,883 | 206,078 | 301,705 | 502,086 | 458,035 | 750,259 | 792,147 | 909,219 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 226,876 | 68,877 | 362,237 | 238,628 | 210,428 | 713,069 | 236,368 | 317,305 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 239,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,207 |
| other current liabilities | 112,090 | 30,777 | 0 | 0 | 0 | 0 | 0 | 103,711 |
| total current liabilities | 338,966 | 338,654 | 362,237 | 238,628 | 210,428 | 713,069 | 236,368 | 425,223 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 250,000 | 250,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 3,996 | 1,153 | 0 |
| total long term liabilities | 0 | 0 | 0 | 250,000 | 250,000 | 3,996 | 1,153 | 0 |
| total liabilities | 338,966 | 338,654 | 362,237 | 488,628 | 460,428 | 717,065 | 237,521 | 425,223 |
| net assets | -21,083 | -132,576 | -60,532 | 13,458 | -2,393 | 33,194 | 554,626 | 483,996 |
| total shareholders funds | -21,083 | -132,576 | -60,532 | 13,458 | -2,393 | 33,194 | 554,626 | 483,996 |
| Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 173,566 | |||||||
| Depreciation | 3,867 | 2,498 | 7,852 | 8,582 | 15,348 | 25,269 | 14,368 | 14,643 |
| Amortisation | 58,680 | 44,010 | 58,681 | 58,681 | 58,681 | 58,681 | 58,680 | 124,696 |
| Tax | -61,140 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 117,029 | -98,628 | -102,993 | 61,164 | -170,264 | 198,410 | -225,837 | 341,737 |
| Creditors | 157,999 | -169,751 | 123,609 | 28,200 | -502,641 | 476,701 | -80,937 | 317,305 |
| Accruals and Deferred Income | 81,313 | 30,777 | 0 | 0 | 0 | 0 | -103,711 | 103,711 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -3,996 | 2,843 | 1,153 | 0 |
| Cash flow from operations | 331,044 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -239,000 | 239,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -4,207 | 4,207 |
| other long term liabilities | 0 | -250,000 | -250,000 | 0 | 250,000 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -817 | |||||||
| cash flow from financing | 567,777 | |||||||
| cash and cash equivalents | ||||||||
| cash | 25,693 | -78,337 | -32,468 | 50,149 | -20,554 | -188,629 | 130,115 | 137,548 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,693 | -78,337 | -32,468 | 50,149 | -20,554 | -188,629 | 130,115 | 137,548 |
rcd mechanical & electrical limited Credit Report and Business Information
Rcd Mechanical & Electrical Limited Competitor Analysis
Perform a competitor analysis for rcd mechanical & electrical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
rcd mechanical & electrical limited Ownership
RCD MECHANICAL & ELECTRICAL LIMITED group structure
Rcd Mechanical & Electrical Limited has no subsidiary companies.
Ultimate parent company
1 parent
RCD MECHANICAL & ELECTRICAL LIMITED
05996903
rcd mechanical & electrical limited directors
Rcd Mechanical & Electrical Limited currently has 1 director, Mr Gareth Jones serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Jones | England | 52 years | Feb 2016 | - | Director |
P&L
December 2016turnover
1.6m
+231%
operating profit
146.7k
0%
gross margin
29.6%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-21.1k
-0.84%
total assets
317.9k
+0.54%
cash
56k
+0.85%
net assets
Total assets minus all liabilities
rcd mechanical & electrical limited company details
company number
05996903
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2016
previous names
roger charge developments limited (July 2016)
accountant
-
auditor
-
address
office d beresford house, town quay, southampton, SO14 2AQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
rcd mechanical & electrical 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 did not find charges/mortgages relating to rcd mechanical & electrical limited.
rcd mechanical & electrical 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 MECHANICAL & ELECTRICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
rcd mechanical & electrical limited Companies House Filings - See Documents
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