rds training limited
rds training limited Company Information
Company Number
06615877
Next Accounts
Dec 2025
Shareholders
sharon porter
ryan redfern
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
rds training ltd, old dock offic, high street, hull, HU1 1HA
Website
www.rdstraining.co.ukrds training limited Estimated Valuation
Pomanda estimates the enterprise value of RDS TRAINING LIMITED at £66.9k based on a Turnover of £125k and 0.54x industry multiple (adjusted for size and gross margin).
rds training limited Estimated Valuation
Pomanda estimates the enterprise value of RDS TRAINING LIMITED at £0 based on an EBITDA of £-2.6k and a 3.09x industry multiple (adjusted for size and gross margin).
rds training limited Estimated Valuation
Pomanda estimates the enterprise value of RDS TRAINING LIMITED at £16k based on Net Assets of £6.7k and 2.38x industry multiple (adjusted for liquidity).
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Rds Training Limited Overview
Rds Training Limited is a live company located in hull, HU1 1HA with a Companies House number of 06615877. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2008, it's largest shareholder is sharon porter with a 50% stake. Rds Training Limited is a established, micro sized company, Pomanda has estimated its turnover at £125k with high growth in recent years.
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Rds Training Limited Health Check
Pomanda's financial health check has awarded Rds Training Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £125k, make it smaller than the average company (£472.2k)
- Rds Training Limited
£472.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.4%)
- Rds Training Limited
7.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (57.2%)
- Rds Training Limited
57.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.9%)
- Rds Training Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Rds Training Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Rds Training Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is more efficient (£50.8k)
- Rds Training Limited
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (17 days)
- Rds Training Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (23 days)
- Rds Training Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rds Training Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rds Training Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (21.2%)
88.1% - Rds Training Limited
21.2% - Industry AVG
RDS TRAINING LIMITED financials
Rds Training Limited's latest turnover from March 2024 is estimated at £125 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Rds Training Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | 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 | |||||||||||||||
| 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 | 2 | 5 | 5 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | 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 | 24,899 | 4,959 | 5,668 | 6,077 | 12,143 | 7,945 | 8,414 | 8,947 | 13,455 | 22,933 | 33,909 | 35,179 | 4,887 | 4,385 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,471 | 58,623 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 24,899 | 4,959 | 11,139 | 6,077 | 70,766 | 7,945 | 8,414 | 8,947 | 13,455 | 22,933 | 33,909 | 35,179 | 4,887 | 4,385 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 31,565 | 38,807 | 17,921 | 8,355 | 4,787 | 4,591 | 18,564 | 27,858 | 67,035 | 46,247 | 9,622 | 423 | 650 | ||
| Group Debtors | 9,151 | 4,195 | |||||||||||||
| Misc Debtors | 29,839 | 2,018 | 1,444 | 1,697 | 47,994 | 25,671 | |||||||||
| Cash | 46,534 | 12,596 | 2,986 | 7,447 | |||||||||||
| misc current assets | 23,567 | 11,449 | 10,991 | ||||||||||||
| total current assets | 31,565 | 38,807 | 94,294 | 46,536 | 16,236 | 10,595 | 5,892 | 52,585 | 44,235 | 38,849 | 67,035 | 46,247 | 9,622 | 3,409 | 8,097 |
| total assets | 56,464 | 43,766 | 105,433 | 52,613 | 87,002 | 18,540 | 14,306 | 61,532 | 57,690 | 61,782 | 100,944 | 81,426 | 14,509 | 7,794 | 8,097 |
| Bank overdraft | 35,780 | 42,500 | 19,325 | 16,166 | 21,326 | 22,892 | 24,232 | 22,672 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,591 | 7,757 | 15,019 | 29,190 | 41,794 | 62,394 | 74,689 | 66,257 | 66,854 | 128,132 | 189,738 | 80,029 | 19,227 | 12,055 | 1,562 |
| Group/Directors Accounts | 8,330 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,751 | 4,383 | 2,506 | 1,911 | 7 | 2,495 | 26,571 | ||||||||
| total current liabilities | 19,591 | 7,757 | 64,550 | 76,073 | 63,625 | 80,471 | 96,022 | 99,974 | 117,657 | 150,804 | 189,738 | 80,029 | 19,227 | 12,055 | 1,562 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,875 | ||||||||||||||
| other liabilities | 30,182 | 26,729 | 1,168 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 30,182 | 26,729 | 1,168 | 1,875 | |||||||||||
| total liabilities | 49,773 | 34,486 | 64,550 | 76,073 | 64,793 | 80,471 | 96,022 | 99,974 | 117,657 | 150,804 | 189,738 | 80,029 | 19,227 | 13,930 | 1,562 |
| net assets | 6,691 | 9,280 | 40,883 | -23,460 | 22,209 | -61,931 | -81,716 | -38,442 | -59,967 | -89,022 | -88,794 | 1,397 | -4,718 | -6,136 | 6,535 |
| total shareholders funds | 6,691 | 9,280 | 40,883 | -23,460 | 22,209 | -61,931 | -81,716 | -38,442 | -59,967 | -89,022 | -88,794 | 1,397 | -4,718 | -6,136 | 6,535 |
| Mar 2024 | Mar 2023 | 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 | |||||||||||||||
| Depreciation | 709 | 1,856 | 40,725 | 1,980 | 1,662 | 9,651 | 9,863 | 12,247 | 3,895 | 1,547 | 1,461 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -7,242 | -8,953 | 37,387 | 5,586 | -5,808 | 4,703 | -46,693 | 8,350 | 16,377 | -39,177 | 20,788 | 36,625 | 9,199 | -227 | 650 |
| Creditors | 11,834 | -7,262 | -14,171 | -12,604 | -20,600 | -12,295 | 8,432 | -597 | -61,278 | -61,606 | 109,709 | 60,802 | 7,172 | 10,493 | 1,562 |
| Accruals and Deferred Income | -13,751 | 9,368 | 1,877 | 595 | 1,904 | -2,488 | -24,076 | 26,571 | -1,875 | 1,875 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,471 | 5,471 | -58,623 | 58,623 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -8,330 | 8,330 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 3,453 | 26,729 | -1,168 | 1,168 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -46,534 | 33,938 | 12,596 | -2,986 | -4,461 | 7,447 | |||||||||
| overdraft | -35,780 | -6,720 | 23,175 | 3,159 | -5,160 | -1,566 | -1,340 | 1,560 | 22,672 | ||||||
| change in cash | -10,754 | 40,658 | -10,579 | -3,159 | 5,160 | 1,566 | 1,340 | -1,560 | -22,672 | -2,986 | -4,461 | 7,447 |
rds training limited Credit Report and Business Information
Rds Training Limited Competitor Analysis
Perform a competitor analysis for rds training limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HU1 area or any other competitors across 12 key performance metrics.
rds training limited Ownership
RDS TRAINING LIMITED group structure
Rds Training Limited has no subsidiary companies.
Ultimate parent company
RDS TRAINING LIMITED
06615877
rds training limited directors
Rds Training Limited currently has 2 directors. The longest serving directors include Mrs Sharon Porter (Jun 2008) and Mr Ryan Redfern (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Porter | England | 55 years | Jun 2008 | - | Director |
| Mr Ryan Redfern | England | 44 years | Aug 2021 | - | Director |
P&L
March 2024turnover
125k
-32%
operating profit
-2.6k
0%
gross margin
30.8%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.7k
-0.28%
total assets
56.5k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
rds training limited company details
company number
06615877
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
rds training ltd, old dock offic, high street, hull, HU1 1HA
Bank
-
Legal Advisor
-
rds training 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 rds training limited.
rds training 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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rds training limited Companies House Filings - See Documents
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