rcas limited
rcas limited Company Information
Company Number
06940200
Website
-Registered Address
bank house southwick square, southwick, brighton, BN42 4FN
Industry
Artistic creation
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
richard stephen coward 50%
elizabeth mary anne coward 50%
rcas limited Estimated Valuation
Pomanda estimates the enterprise value of RCAS LIMITED at £47.6k based on a Turnover of £124.8k and 0.38x industry multiple (adjusted for size and gross margin).
rcas limited Estimated Valuation
Pomanda estimates the enterprise value of RCAS LIMITED at £0 based on an EBITDA of £-16.4k and a 1.85x industry multiple (adjusted for size and gross margin).
rcas limited Estimated Valuation
Pomanda estimates the enterprise value of RCAS LIMITED at £0 based on Net Assets of £-134.8k and 0.66x industry multiple (adjusted for liquidity).
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Rcas Limited Overview
Rcas Limited is a live company located in brighton, BN42 4FN with a Companies House number of 06940200. It operates in the artistic creation sector, SIC Code 90030. Founded in June 2009, it's largest shareholder is richard stephen coward with a 50% stake. Rcas Limited is a established, micro sized company, Pomanda has estimated its turnover at £124.8k with healthy growth in recent years.
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Rcas Limited Health Check
Pomanda's financial health check has awarded Rcas Limited a 2 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £124.8k, make it smaller than the average company (£272k)
- Rcas Limited
£272k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.5%)
- Rcas Limited
6.5% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- Rcas Limited
44.9% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (3.7%)
- Rcas Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Rcas Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Rcas Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £62.4k, this is equally as efficient (£70.2k)
- Rcas Limited
£70.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rcas Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rcas Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (19 days)
- Rcas Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (124 weeks)
0 weeks - Rcas Limited
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30601.8%, this is a higher level of debt than the average (26.8%)
30601.8% - Rcas Limited
26.8% - Industry AVG
RCAS LIMITED financials
Rcas Limited's latest turnover from March 2024 is estimated at £124.8 thousand and the company has net assets of -£134.8 thousand. According to their latest financial statements, Rcas Limited has 2 employees and maintains cash reserves of £152 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 290 | 520 | 336 | 682 | 797 | 220 | 1,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,968 | 1,968 | 1,968 | 1,968 | 1,968 | 13,488 | 9,600 | 21,803 | 11,844 | 0 | 0 | 0 | 6 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 4,719 | 8,447 | 1,117 | 15,862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 152 | 38 | 199 | 270 | 330 | 596 | 1,026 | 9,384 | 5,730 | 3,209 | 3,815 | 8,816 | 4,553 | 19 | 514 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 442 | 558 | 2,503 | 2,920 | 3,095 | 7,503 | 12,610 | 23,989 | 31,192 | 25,012 | 15,659 | 8,816 | 4,553 | 19 | 520 |
| total assets | 442 | 558 | 2,503 | 2,920 | 3,095 | 7,503 | 12,610 | 23,989 | 31,192 | 25,012 | 15,659 | 8,816 | 4,553 | 19 | 520 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,199 | 0 | 0 | 24,217 | 14,906 | 5,328 | 7,842 | 13,152 | 3,097 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 135,260 | 118,956 | 95,076 | 75,074 | 53,533 | 36,704 | 11,409 | 23,987 | 31,190 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 135,260 | 118,956 | 95,076 | 75,074 | 53,533 | 36,704 | 12,608 | 23,987 | 31,190 | 24,217 | 14,906 | 5,328 | 7,842 | 13,152 | 3,097 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 135,260 | 118,956 | 95,076 | 75,074 | 53,533 | 36,704 | 12,608 | 23,987 | 31,190 | 24,217 | 14,906 | 5,328 | 7,842 | 13,152 | 3,097 |
| net assets | -134,818 | -118,398 | -92,573 | -72,154 | -50,438 | -29,201 | 2 | 2 | 2 | 795 | 753 | 3,488 | -3,289 | -13,133 | -2,577 |
| total shareholders funds | -134,818 | -118,398 | -92,573 | -72,154 | -50,438 | -29,201 | 2 | 2 | 2 | 795 | 753 | 3,488 | -3,289 | -13,133 | -2,577 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -230 | 184 | -346 | -115 | 577 | -949 | 1,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,968 | 0 | 0 | -4,719 | -3,728 | -4,190 | -10,857 | 3,659 | 9,959 | 11,844 | 0 | 0 | -6 | 6 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,199 | 1,199 | 0 | -24,217 | 9,311 | 9,578 | -2,514 | -5,310 | 10,055 | 3,097 |
| Accruals and Deferred Income | 16,304 | 23,880 | 20,002 | 21,541 | 16,829 | 25,295 | -12,578 | -7,203 | 31,190 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 114 | -161 | -71 | -60 | -266 | -430 | -8,358 | 3,654 | 2,521 | -606 | -5,001 | 4,263 | 4,534 | -495 | 514 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 114 | -161 | -71 | -60 | -266 | -430 | -8,358 | 3,654 | 2,521 | -606 | -5,001 | 4,263 | 4,534 | -495 | 514 |
rcas limited Credit Report and Business Information
Rcas Limited Competitor Analysis
Perform a competitor analysis for rcas limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BN42 area or any other competitors across 12 key performance metrics.
rcas limited Ownership
RCAS LIMITED group structure
Rcas Limited has no subsidiary companies.
Ultimate parent company
RCAS LIMITED
06940200
rcas limited directors
Rcas Limited currently has 2 directors. The longest serving directors include Mr Richard Coward (Jun 2009) and Mrs Elizabeth Coward (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Coward | England | 58 years | Jun 2009 | - | Director |
| Mrs Elizabeth Coward | England | 59 years | Jun 2009 | - | Director |
P&L
March 2024turnover
124.8k
-5%
operating profit
-16.4k
0%
gross margin
44.9%
-6.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-134.8k
+0.14%
total assets
442
-0.21%
cash
152
+3%
net assets
Total assets minus all liabilities
rcas limited company details
company number
06940200
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
June 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
STYLE ACCOUNTANTS LIMITED
auditor
-
address
bank house southwick square, southwick, brighton, BN42 4FN
Bank
-
Legal Advisor
-
rcas 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 rcas limited.
rcas limited Companies House Filings - See Documents
| date | description | view/download |
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