rsc worldwide limited
rsc worldwide limited Company Information
Company Number
06702733
Website
www.rsc.orgRegistered Address
burlington house piccadilly, london, W1J 0BA
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01223420066
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
royal society of chemistry 100%
rsc worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of RSC WORLDWIDE LIMITED at £5.6m based on a Turnover of £6.3m and 0.88x industry multiple (adjusted for size and gross margin).
rsc worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of RSC WORLDWIDE LIMITED at £0 based on an EBITDA of £-123.4k and a 7.02x industry multiple (adjusted for size and gross margin).
rsc worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of RSC WORLDWIDE LIMITED at £1.8m based on Net Assets of £842.3k and 2.18x industry multiple (adjusted for liquidity).
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Rsc Worldwide Limited Overview
Rsc Worldwide Limited is a live company located in london, W1J 0BA with a Companies House number of 06702733. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2008, it's largest shareholder is royal society of chemistry with a 100% stake. Rsc Worldwide Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.
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Rsc Worldwide Limited Health Check
Pomanda's financial health check has awarded Rsc Worldwide Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £6.3m, make it larger than the average company (£2.6m)
£6.3m - Rsc Worldwide Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)
4% - Rsc Worldwide Limited
4.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (43.6%)
100% - Rsc Worldwide Limited
43.6% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.8%)
-1.9% - Rsc Worldwide Limited
5.8% - Industry AVG
Employees
with 51 employees, this is above the industry average (21)
- Rsc Worldwide Limited
21 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Rsc Worldwide Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £123.9k, this is equally as efficient (£126.1k)
- Rsc Worldwide Limited
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (57 days)
1 days - Rsc Worldwide Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rsc Worldwide Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rsc Worldwide Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (26 weeks)
17 weeks - Rsc Worldwide Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (54.6%)
77.2% - Rsc Worldwide Limited
54.6% - Industry AVG
RSC WORLDWIDE LIMITED financials
Rsc Worldwide Limited's latest turnover from December 2022 is £6.3 million and the company has net assets of £842.3 thousand. According to their latest financial statements, we estimate that Rsc Worldwide Limited has 51 employees and maintains cash reserves of £955.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 6,317,693 | 5,005,857 | 5,101,477 | 5,560,666 | 5,274,408 | 4,949,296 | 4,893,772 | 7,205,808 | 3,281,081 | 2,079,216 | 1,532,553 | 1,006,528 | 692,665 | 354,269 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 181,482 | 161,626 | 151,435 | 150,029 | 310,925 | 244,594 | 281,182 | 694,499 | 648,545 | 567,938 | 478,425 | 272,435 |
| Gross Profit | 6,317,693 | 5,005,857 | 4,919,995 | 5,399,040 | 5,122,973 | 4,799,267 | 4,582,847 | 6,961,214 | 2,999,899 | 1,384,717 | 884,008 | 438,590 | 214,240 | 81,834 |
| Admin Expenses | 3,491,142 | 2,843,243 | 2,106,901 | 1,434,977 | 1,183,209 | 1,047,390 | 548,421 | |||||||
| Operating Profit | 3,470,072 | 156,656 | -722,184 | -550,969 | -744,619 | -833,150 | -466,587 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,484 | 109,181 | 91,377 | 80,991 | 68,171 | 45,888 | 15,957 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 787,811 | 890,823 | 633,280 | 670,500 | 607,438 | 565,705 | 542,479 | 3,448,588 | 47,475 | -813,561 | -631,960 | -812,790 | -879,038 | -482,544 |
| Tax | 0 | 0 | -37,367 | -15,364 | -12,221 | -11,198 | -25,386 | -19,851 | -83,905 | -50,450 | 0 | 0 | 0 | 0 |
| Profit After Tax | 787,811 | 890,823 | 595,913 | 655,136 | 595,217 | 554,507 | 517,093 | 3,428,737 | -36,430 | -864,011 | -631,960 | -812,790 | -879,038 | -482,544 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -95,529 | 377,780 | -94,087 | 122,320 | 82,358 | 210,296 | 517,093 | 3,428,737 | -36,430 | -864,011 | -631,960 | -812,790 | -879,038 | -482,544 |
| Employee Costs | 252,014 | 244,896 | 670,444 | 530,180 | 320,532 | 221,706 | 214,154 | 94,035 | ||||||
| Number Of Employees | 2 | 3 | 3 | 4 | 5 | 20 | 17 | 10 | 8 | 5 | 4 | |||
| EBITDA* | 3,491,983 | 293,301 | -478,824 | -305,911 | -498,098 | -586,916 | -342,123 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 410 | 1,395 | 20,215 | 37,372 | 59,283 | 71,980 | 55,193 | 74,668 | 99,516 | 135,561 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,270 | 312,810 | 521,350 | 729,890 | 938,431 |
| Investments & Other | 375,301 | 375,301 | 375,301 | 378,363 | 353,432 | 353,432 | 353,432 | 353,432 | 353,432 | 6,431 | 6,431 | 6,431 | 6,431 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 375,301 | 375,301 | 375,301 | 378,363 | 353,842 | 354,827 | 373,647 | 390,804 | 412,715 | 182,681 | 374,434 | 602,449 | 835,837 | 1,073,992 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,717 | 48,143 | 48,537 | 47,709 | 38,926 | 70,163 | 46,747 | 127,958 | 70,810 | 36,675 | 69,641 | 43,863 | 27,165 | 0 |
| Group Debtors | 2,288,577 | 2,539,335 | 316,317 | 907,347 | 602,832 | 911,214 | 1,884,461 | 16,412 | 6,215 | 11,517 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,168 | 34,982 | 27,016 | 42,667 | 23,399 | 40,365 | 35,511 | 61,984 | 34,563 | 63,130 | 49,030 | 36,453 | 17,715 | 9,692 |
| Cash | 955,938 | 639,000 | 670,861 | 376,086 | 232,927 | 47,488 | 70,212 | 58,655 | 164,906 | 89,412 | 39,417 | 12,738 | 11,026 | 5,874 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,314,400 | 3,261,460 | 1,062,731 | 1,373,809 | 898,084 | 1,069,230 | 2,036,931 | 265,009 | 276,494 | 200,734 | 158,088 | 93,054 | 55,906 | 15,566 |
| total assets | 3,689,701 | 3,636,761 | 1,438,032 | 1,752,172 | 1,251,926 | 1,424,057 | 2,410,578 | 655,813 | 689,209 | 383,415 | 532,522 | 695,503 | 891,743 | 1,089,558 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,427 | 3,035 | 5,021 | 2,000 | 18,457 | 15,312 | 12,311 | 17,250 | 32,326 | 30,236 | 0 | 0 | 0 | 1,002 |
| Group/Directors Accounts | 2,798,145 | 2,656,590 | 801,110 | 1,006,073 | 585,856 | 867,538 | 2,044,505 | 593,230 | 4,181,540 | 11,299 | 11,299 | 2,834,043 | 2,221,423 | 1,504,594 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,833 | 39,311 | 71,856 | 89,967 | 115,802 | 91,754 | 114,605 | 323,269 | 182,016 | 131,427 | 116,160 | 35,732 | 31,802 | 66,406 |
| total current liabilities | 2,847,405 | 2,698,936 | 877,987 | 1,098,040 | 720,115 | 974,604 | 2,171,421 | 933,749 | 4,395,882 | 172,962 | 127,459 | 2,869,775 | 2,253,225 | 1,572,002 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,880,696 | 3,211,295 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,880,696 | 3,211,295 | 0 | 0 | 0 |
| total liabilities | 2,847,405 | 2,698,936 | 877,987 | 1,098,040 | 720,115 | 974,604 | 2,171,421 | 933,749 | 4,395,882 | 4,053,658 | 3,338,754 | 2,869,775 | 2,253,225 | 1,572,002 |
| net assets | 842,296 | 937,825 | 560,045 | 654,132 | 531,811 | 449,453 | 239,157 | -277,936 | -3,706,673 | -3,670,243 | -2,806,232 | -2,174,272 | -1,361,482 | -482,444 |
| total shareholders funds | 842,296 | 937,825 | 560,045 | 654,132 | 531,811 | 449,453 | 239,157 | -277,936 | -3,706,673 | -3,670,243 | -2,806,232 | -2,174,272 | -1,361,482 | -482,444 |
| 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 | 3,470,072 | 156,656 | -722,184 | -550,969 | -744,619 | -833,150 | -466,587 | |||||||
| Depreciation | 0 | 0 | 0 | 410 | 985 | 18,820 | 17,157 | 21,911 | 32,375 | 34,820 | 36,518 | 37,980 | 37,694 | 20,195 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,270 | 208,540 | 208,540 | 208,541 | 208,540 | 104,269 |
| Tax | 0 | 0 | -37,367 | -15,364 | -12,221 | -11,198 | -25,386 | -19,851 | -83,905 | -50,450 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -263,998 | 2,230,590 | -605,853 | 332,566 | -356,585 | -944,977 | 1,760,365 | 94,766 | 266 | -7,349 | 38,355 | 35,436 | 35,188 | 9,692 |
| Creditors | 2,392 | -1,986 | 3,021 | -16,457 | 3,145 | 3,001 | -4,939 | -15,076 | 2,090 | 30,236 | 0 | 0 | -1,002 | 1,002 |
| Accruals and Deferred Income | 4,522 | -32,545 | -18,111 | -25,835 | 24,048 | -22,851 | -208,664 | 141,253 | 50,589 | 15,267 | 80,428 | 3,930 | -34,604 | 66,406 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,503,543 | 261,809 | -476,422 | -263,838 | -529,604 | -657,710 | -284,407 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -3,062 | 24,931 | 0 | 0 | 0 | 0 | 347,001 | 0 | 0 | 0 | 6,431 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 141,555 | 1,855,480 | -204,963 | 420,217 | -281,682 | -1,176,967 | 1,451,275 | -3,588,310 | 4,170,241 | 0 | -2,822,744 | 612,620 | 716,829 | 1,504,594 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,880,696 | 669,401 | 3,211,295 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,484 | -109,181 | -91,377 | -80,991 | -68,171 | -45,888 | -15,957 |
| cash flow from financing | 141,555 | 1,855,480 | -204,963 | 420,218 | -281,682 | -1,176,967 | 1,451,275 | -3,609,794 | 180,364 | 578,024 | 307,560 | 544,449 | 670,941 | 1,488,737 |
| cash and cash equivalents | ||||||||||||||
| cash | 316,938 | -31,861 | 294,775 | 143,159 | 185,439 | -22,724 | 11,557 | -106,251 | 75,494 | 49,995 | 26,679 | 1,712 | 5,152 | 5,874 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 316,938 | -31,861 | 294,775 | 143,159 | 185,439 | -22,724 | 11,557 | -106,251 | 75,494 | 49,995 | 26,679 | 1,712 | 5,152 | 5,874 |
rsc worldwide limited Credit Report and Business Information
Rsc Worldwide Limited Competitor Analysis
Perform a competitor analysis for rsc worldwide limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rsc worldwide limited Ownership
RSC WORLDWIDE LIMITED group structure
Rsc Worldwide Limited has no subsidiary companies.
Ultimate parent company
1 parent
RSC WORLDWIDE LIMITED
06702733
rsc worldwide limited directors
Rsc Worldwide Limited currently has 3 directors. The longest serving directors include Dr Helen Pain (Jun 2013) and Mr Stephen Joyce (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Helen Pain | 55 years | Jun 2013 | - | Director | |
| Mr Stephen Joyce | 54 years | May 2017 | - | Director | |
| Mr Paul Lewis | 53 years | Aug 2018 | - | Director |
P&L
December 2022turnover
6.3m
+26%
operating profit
-123.4k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
842.3k
-0.1%
total assets
3.7m
+0.01%
cash
955.9k
+0.5%
net assets
Total assets minus all liabilities
rsc worldwide limited company details
company number
06702733
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2008
age
16
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
burlington house piccadilly, london, W1J 0BA
last accounts submitted
December 2022
rsc worldwide 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 rsc worldwide limited.
rsc worldwide limited Companies House Filings - See Documents
| date | description | view/download |
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