rcl trading limited
rcl trading limited Company Information
Company Number
06146004
Website
-Registered Address
c/o frp advisory llp, 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD
Industry
Administration of financial markets
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Julia Lawrence8 Years
Shareholders
mrs rosemary clare lawrence 100%
rcl trading limited Estimated Valuation
Pomanda estimates the enterprise value of RCL TRADING LIMITED at £1.9k based on a Turnover of £1.3k and 1.5x industry multiple (adjusted for size and gross margin).
rcl trading limited Estimated Valuation
Pomanda estimates the enterprise value of RCL TRADING LIMITED at £106.7k based on an EBITDA of £25.9k and a 4.12x industry multiple (adjusted for size and gross margin).
rcl trading limited Estimated Valuation
Pomanda estimates the enterprise value of RCL TRADING LIMITED at £1.9m based on Net Assets of £724.2k and 2.58x industry multiple (adjusted for liquidity).
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Rcl Trading Limited Overview
Rcl Trading Limited is a dissolved company that was located in st. albans, AL1 3RD with a Companies House number of 06146004. It operated in the administration of financial markets sector, SIC Code 66110. Founded in March 2007, it's largest shareholder was mrs rosemary clare lawrence with a 100% stake. The last turnover for Rcl Trading Limited was estimated at £1.3k.
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Rcl Trading Limited Health Check
Pomanda's financial health check has awarded Rcl Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£2m)
- Rcl Trading Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (12%)
- Rcl Trading Limited
12% - Industry AVG
Production
with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)
- Rcl Trading Limited
77.6% - Industry AVG
Profitability
an operating margin of 2033.5% make it more profitable than the average company (10.7%)
- Rcl Trading Limited
10.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Rcl Trading Limited
20 - Industry AVG
Pay Structure
on an average salary of £86.9k, the company has an equivalent pay structure (£86.9k)
- Rcl Trading Limited
£86.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£114.5k)
- Rcl Trading Limited
£114.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rcl Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 614 days, this is slower than average (30 days)
- Rcl Trading Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rcl Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is average cash available to meet short term requirements (52 weeks)
55 weeks - Rcl Trading Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (50.8%)
2.9% - Rcl Trading Limited
50.8% - Industry AVG
RCL TRADING LIMITED financials
Rcl Trading Limited's latest turnover from March 2018 is estimated at £1.3 thousand and the company has net assets of £724.2 thousand. According to their latest financial statements, we estimate that Rcl Trading Limited has 1 employee and maintains cash reserves of £22.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 693,690 | 685,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 693,690 | 685,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 70,935 | 43,054 | 7,374 | 60,054 | 45,605 | 22,758 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 29,085 | 8,690 | 86,279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,829 | 22,874 | 87,873 | 69,157 | 55,320 | 55,657 | 37,321 | 21,019 | 8,429 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,914 | 31,564 | 174,152 | 140,092 | 98,374 | 63,031 | 97,375 | 66,624 | 31,187 |
| total assets | 745,604 | 716,564 | 674,152 | 640,092 | 598,374 | 563,031 | 597,375 | 566,624 | 531,187 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 480 | 480 | 370 | 9,364 | 13,967 | 11,398 | 12,003 | 9,616 | 5,716 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,885 | 12,896 | 5,192 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,365 | 13,376 | 5,562 | 9,364 | 13,967 | 11,398 | 12,003 | 9,616 | 5,716 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,365 | 13,376 | 5,562 | 9,364 | 13,967 | 11,398 | 12,003 | 9,616 | 5,716 |
| net assets | 724,239 | 703,188 | 668,590 | 630,728 | 584,407 | 551,633 | 585,372 | 557,008 | 525,471 |
| total shareholders funds | 724,239 | 703,188 | 668,590 | 630,728 | 584,407 | 551,633 | 585,372 | 557,008 | 525,471 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,395 | -77,589 | 15,344 | 27,881 | 35,680 | -52,680 | 14,449 | 22,847 | 22,758 |
| Creditors | 0 | 110 | -8,994 | -4,603 | 2,569 | -605 | 2,387 | 3,900 | 5,716 |
| Accruals and Deferred Income | 7,989 | 7,704 | 5,192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 8,690 | 185,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -45 | -64,999 | 18,716 | 13,837 | -337 | 18,336 | 16,302 | 12,590 | 8,429 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45 | -64,999 | 18,716 | 13,837 | -337 | 18,336 | 16,302 | 12,590 | 8,429 |
rcl trading limited Credit Report and Business Information
Rcl Trading Limited Competitor Analysis
Perform a competitor analysis for rcl trading limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
rcl trading limited Ownership
RCL TRADING LIMITED group structure
Rcl Trading Limited has no subsidiary companies.
Ultimate parent company
RCL TRADING LIMITED
06146004
rcl trading limited directors
Rcl Trading Limited currently has 1 director, Ms Julia Lawrence serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julia Lawrence | 56 years | Jan 2016 | - | Director |
P&L
March 2018turnover
1.3k
+11%
operating profit
25.9k
0%
gross margin
77.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
724.2k
+0.03%
total assets
745.6k
+0.04%
cash
22.8k
0%
net assets
Total assets minus all liabilities
rcl trading limited company details
company number
06146004
Type
Private limited with Share Capital
industry
66110 - Administration of financial markets
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
c/o frp advisory llp, 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD
Bank
-
Legal Advisor
-
rcl trading 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 rcl trading limited.
rcl trading limited Companies House Filings - See Documents
| date | description | view/download |
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