Pomanda estimates the enterprise value of RCS GLOBAL LTD at £2.5m based on a Turnover of £4.1m and 0.6x industry multiple (adjusted for size and gross margin).
rcs global ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RCS GLOBAL LTD at £0 based on an EBITDA of £-766.9k and a 4.42x industry multiple (adjusted for size and gross margin).
rcs global ltdEstimated Valuation
£491.2k
Pomanda estimates the enterprise value of RCS GLOBAL LTD at £491.2k based on Net Assets of £230.3k and 2.13x industry multiple (adjusted for liquidity).
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Rcs Global LtdOverview
Rcs Global Ltd is a live company located in london, WC1R 4QH with a Companies House number of 06568651. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2008, it's largest shareholder is
slr bd limited
with a 100% stake. Rcs Global Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rcs Global Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £4.1m, make it in line with the average company (£4.8m)
£4.1m - Rcs Global Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (6.6%)
47% - Rcs Global Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Rcs Global Ltd
38.3% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (5.7%)
-18.7% - Rcs Global Ltd
5.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (27)
12 - Rcs Global Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Rcs Global Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £344k, this is more efficient (£171.4k)
£344k - Rcs Global Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (42 days)
77 days - Rcs Global Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (32 days)
30 days - Rcs Global Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rcs Global Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (22 weeks)
8 weeks - Rcs Global Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (62.5%)
94.2% - Rcs Global Ltd
62.5% - Industry AVG
RCS GLOBAL LTD financials
EXPORT
Rcs Global Ltd's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £230.3 thousand. According to their latest financial statements, Rcs Global Ltd has 12 employees and maintains cash reserves of £528.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,128,013
3,182,827
3,794,445
2,658,477
1,293,092
842,084
386,843
374,207
275,721
1,053,909
991,025
173,240
377,306
541,562
181,908
Other Income Or Grants
Cost Of Sales
2,547,675
1,961,418
2,353,998
1,666,946
801,180
524,066
239,803
228,814
172,000
667,156
631,747
109,816
232,781
325,309
108,354
Gross Profit
1,580,338
1,221,409
1,440,447
991,531
491,913
318,018
147,040
145,393
103,721
386,753
359,277
63,424
144,525
216,253
73,554
Admin Expenses
2,352,635
1,264,192
714,809
178,806
250,965
308,890
108,418
78,200
79,451
346,772
350,107
125,019
143,660
126,713
73,337
Operating Profit
-772,297
-42,783
725,638
812,725
240,948
9,128
38,622
67,193
24,270
39,981
9,170
-61,595
865
89,540
217
Interest Payable
Interest Receivable
23,875
16,918
5,807
374
104
509
468
151
189
256
161
338
373
82
8
Pre-Tax Profit
-748,422
-25,865
731,445
813,098
241,052
9,637
39,090
67,344
24,459
40,237
9,331
-61,257
1,238
89,622
225
Tax
-138,975
-154,489
-45,800
-1,831
-7,427
-13,469
-4,892
-8,450
-2,146
-322
-25,094
-63
Profit After Tax
-748,422
-25,865
592,470
658,610
195,252
7,806
31,663
53,875
19,567
31,787
7,185
-61,257
916
64,528
162
Dividends Paid
Retained Profit
-748,422
-25,865
592,470
658,610
195,252
7,806
31,663
53,875
19,567
31,787
7,185
-61,257
916
64,528
162
Employee Costs
647,512
256,544
422,527
80,333
79,548
269,975
36,365
35,565
106,966
319,581
282,138
69,578
138,857
171,179
70,778
Number Of Employees
12
5
10
2
2
7
1
1
3
9
8
2
4
5
2
EBITDA*
-766,911
-10,867
751,868
838,473
264,664
21,705
47,220
71,757
27,157
41,760
10,331
-58,275
3,789
92,262
307
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
9,101
8,069
35,055
36,678
42,733
39,595
15,384
14,458
6,151
4,873
1,429
1,452
2,762
5,351
180
Intangible Assets
2,025,146
986,470
611,275
213,964
55,297
Investments & Other
32,551
22,503
24,088
23,055
22,473
22,473
11,282
Debtors (Due After 1 year)
Total Fixed Assets
2,066,798
1,017,042
670,419
273,698
120,503
62,068
26,666
14,458
6,151
4,873
1,429
1,452
2,762
5,351
180
Stock & work in progress
Trade Debtors
873,545
682,792
878,319
638,618
328,729
159,251
92,559
83,394
41,917
132,590
114,640
19,055
30,827
81,377
23,063
Group Debtors
15,700
25,129
22,105
855
18,056
3,854
90,100
60,226
Misc Debtors
499,088
177,745
366,485
334,454
53,401
6,581
29,247
207
60,926
2,264
3,304
Cash
528,395
381,138
962,811
585,604
161,427
46,333
89,300
98,090
22,344
53,312
48,984
15,511
119,587
29,620
3,095
misc current assets
total current assets
1,916,728
1,266,805
2,229,720
1,559,532
561,613
216,019
301,206
241,917
125,187
185,902
163,624
34,566
150,414
113,261
29,462
total assets
3,983,527
2,283,847
2,900,139
1,833,230
682,116
278,087
327,872
256,375
131,338
190,775
165,053
36,018
153,176
118,612
29,642
Bank overdraft
Bank loan
Trade Creditors
212,432
337,193
169,466
84,678
1,797
11,255
14,213
22,886
20,162
131,231
141,025
26,048
86,687
53,916
29,474
Group/Directors Accounts
2,613,067
423,485
424,388
6,538
11,282
34,646
11,282
2,461
2,461
16,217
12,488
5,615
877
other short term finances
hp & lease commitments
other current liabilities
420,217
544,472
709,631
737,978
317,547
75,948
153,945
114,259
45,821
total current liabilities
3,245,716
1,305,150
1,303,485
829,194
330,626
121,849
179,440
139,606
68,444
147,448
153,513
31,663
87,564
53,916
29,474
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
507,535
total long term liabilities
507,535
total liabilities
3,753,252
1,305,150
1,303,485
829,194
330,626
121,849
179,440
139,606
68,444
147,448
153,513
31,663
87,564
53,916
29,474
net assets
230,275
978,697
1,596,654
1,004,036
351,490
156,238
148,432
116,769
62,894
43,327
11,540
4,355
65,612
64,696
168
total shareholders funds
230,275
978,697
1,596,654
1,004,036
351,490
156,238
148,432
116,769
62,894
43,327
11,540
4,355
65,612
64,696
168
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-772,297
-42,783
725,638
812,725
240,948
9,128
38,622
67,193
24,270
39,981
9,170
-61,595
865
89,540
217
Depreciation
5,386
31,916
26,229
23,694
21,717
12,577
8,598
4,564
2,887
1,779
1,161
3,320
2,924
2,722
90
Amortisation
2,054
1,999
Tax
-138,975
-154,489
-45,800
-1,831
-7,427
-13,469
-4,892
-8,450
-2,146
-322
-25,094
-63
Stock
Debtors
502,667
-88,261
292,982
573,741
230,500
-42,220
68,079
40,984
-29,747
17,950
95,585
-11,772
-52,814
57,274
26,367
Creditors
-124,761
252,515
84,788
82,881
-9,458
-2,958
-8,673
2,724
-111,069
-9,794
114,977
-60,639
32,771
24,442
29,474
Accruals and Deferred Income
-124,255
-193,506
-28,347
420,431
241,599
-77,997
39,686
68,438
45,821
Deferred Taxes & Provisions
507,535
Cash flow from operations
-1,011,059
136,403
376,351
613,555
220,505
-18,861
2,727
88,466
-13,236
5,566
27,577
-107,142
89,052
34,336
3,351
Investing Activities
capital expenditure
-1,045,095
-775,812
-421,917
-178,360
-82,151
-36,788
-9,524
-12,871
-4,165
-5,223
-1,138
-2,010
-335
-7,893
-270
Change in Investments
10,048
-552
1,033
582
11,191
11,282
cash flow from investments
-1,055,143
-775,260
-422,950
-178,942
-82,151
-47,979
-20,806
-12,871
-4,165
-5,223
-1,138
-2,010
-335
-7,893
-270
Financing Activities
Bank loans
Group/Directors Accounts
2,189,582
416,947
417,850
-4,744
-23,364
23,364
8,821
-13,756
3,729
6,873
4,738
877
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
526
148
-6,064
6
interest
23,875
16,918
5,807
374
104
509
468
151
189
256
161
338
373
82
8
cash flow from financing
2,213,457
434,391
423,805
-10,434
-23,260
23,873
9,289
151
-13,567
3,985
7,034
5,076
1,250
82
14
cash and cash equivalents
cash
147,256
-204,465
377,207
424,177
115,094
-42,967
-8,790
75,746
-30,968
4,328
33,473
-104,076
89,967
26,525
3,095
overdraft
change in cash
147,256
-204,465
377,207
424,177
115,094
-42,967
-8,790
75,746
-30,968
4,328
33,473
-104,076
89,967
26,525
3,095
rcs global ltd 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 rcs global ltd. Get real-time insights into rcs global ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rcs global ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC1R area or any other competitors across 12 key performance metrics.
rcs global ltd Ownership
RCS GLOBAL LTD group structure
Rcs Global Ltd has no subsidiary companies.
Ultimate parent company
RCS GLOBAL LTD
06568651
RCS GLOBAL LTD Shareholders
The sole shareholder of Rcs Global Ltd is Slr Bd Limited.
slr bd limited
100%
rcs global ltd directors
Rcs Global Ltd currently has 3 directors.
The longest serving directors include
Mr Robin Hounsome (Nov 2024) and
Mr Bradley Andrews (Nov 2024).
82990 - Other business support service activities n.e.c.
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
resource consulting services limited (April 2018)
accountant
GRUNBERG & CO LIMITED
auditor
-
address
third floor summit house, 12 red lion square, london, WC1R 4QH
Bank
-
Legal Advisor
-
rcs global 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 did not find charges/mortgages relating to rcs global ltd.
rcs global 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.
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rcs global ltdCompanies House Filings - See Documents
