rcs of london limited Company Information
Company Number
06946817
Registered Address
suite h, hollies house, 230 high street, potters bar, hertfordshire, EN6 5BL
Industry
Taxi operation
Telephone
02035517127
Next Accounts Due
December 2024
Group Structure
View All
Directors
Vince Robinson14 Years
Shareholders
vincent robinson 100%
rcs of london limited Estimated Valuation
The estimated valuation range for rcs of london limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £229.8k to £1.2m
rcs of london limited Estimated Valuation
The estimated valuation range for rcs of london limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £229.8k to £1.2m
rcs of london limited Estimated Valuation
The estimated valuation range for rcs of london limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £229.8k to £1.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Rcs Of London Limited AI Business Plan
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Rcs Of London Limited Overview
Rcs Of London Limited is a live company located in potters bar, EN6 5BL with a Companies House number of 06946817. It operates in the taxi operation sector, SIC Code 49320. Founded in June 2009, it's largest shareholder is vincent robinson with a 100% stake. Rcs Of London Limited is a established, small sized company, Pomanda has estimated its turnover at £745.2k with declining growth in recent years.
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Rcs Of London Limited Health Check
Pomanda's financial health check has awarded Rcs Of London Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £745.2k, make it larger than the average company (£385.5k)
- Rcs Of London Limited
£385.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.3%)
- Rcs Of London Limited
3.3% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (48.8%)
- Rcs Of London Limited
48.8% - Industry AVG
Profitability
an operating margin of 28.1% make it more profitable than the average company (9%)
- Rcs Of London Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rcs Of London Limited
4 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Rcs Of London Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £372.6k, this is more efficient (£72.2k)
- Rcs Of London Limited
£72.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (44 days)
- Rcs Of London Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (8 days)
- Rcs Of London Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rcs Of London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (28 weeks)
80 weeks - Rcs Of London Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (65.4%)
44.5% - Rcs Of London Limited
65.4% - Industry AVG
rcs of london limited Credit Report and Business Information
Rcs Of London Limited Competitor Analysis
Perform a competitor analysis for rcs of london limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rcs of london limited Ownership
RCS OF LONDON LIMITED group structure
Rcs Of London Limited has no subsidiary companies.
Ultimate parent company
RCS OF LONDON LIMITED
06946817
rcs of london limited directors
Rcs Of London Limited currently has 1 director, Mr Vince Robinson serving since Jun 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Vince Robinson | England | 57 years | Jun 2009 | - | Director |
RCS OF LONDON LIMITED financials
Rcs Of London Limited's latest turnover from March 2023 is estimated at £745.2 thousand and the company has net assets of £451 thousand. According to their latest financial statements, Rcs Of London Limited has 2 employees and maintains cash reserves of £499 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 0 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 0 | |||||||||||||
Gross Profit | 0 | |||||||||||||
Admin Expenses | 1,716 | |||||||||||||
Operating Profit | -1,716 | |||||||||||||
Interest Payable | 0 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | -1,716 | |||||||||||||
Tax | 0 | |||||||||||||
Profit After Tax | -1,716 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | -1,716 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* | -1,716 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 214,666 | 90,414 | 146,945 | 214,493 | 152,809 | 121,130 | 207,243 | 232,434 | 122,500 | 141,245 | 79,285 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 16,000 | 16,000 | 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 |
Total Fixed Assets | 230,666 | 106,414 | 146,945 | 214,493 | 152,809 | 121,130 | 207,243 | 232,434 | 122,500 | 141,245 | 79,285 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 82,967 | 21,778 | 187,457 | 275,218 | 347,056 | 359,187 | 82,573 | 68,640 | 52,237 | 39,473 | 75,305 | 54,129 | 36,569 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,411 |
Cash | 499,045 | 359,574 | 0 | 0 | 0 | 0 | 137,161 | 113,963 | 209,894 | 50,082 | 75,907 | 101,251 | 0 | 6,224 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 582,012 | 381,352 | 187,457 | 275,218 | 347,056 | 359,187 | 219,734 | 182,603 | 262,131 | 89,555 | 151,212 | 155,380 | 36,569 | 8,635 |
total assets | 812,678 | 487,766 | 334,402 | 489,711 | 499,865 | 480,317 | 426,977 | 415,037 | 384,631 | 230,800 | 230,497 | 155,380 | 36,569 | 8,635 |
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 | 321,720 | 175,498 | 95,035 | 196,114 | 194,441 | 190,185 | 61,003 | 59,359 | 0 | 52,089 | 49,691 | 69,529 | 42,593 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 51,667 | 55,770 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 23,010 | 34,497 | 0 | 0 | 0 | 0 | 0 | 350 |
total current liabilities | 321,720 | 175,498 | 95,035 | 196,114 | 194,441 | 190,185 | 135,680 | 149,626 | 0 | 52,089 | 49,691 | 69,529 | 42,593 | 10,350 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 39,998 | 45,746 | 50,000 | 0 | 0 | 0 | 0 | 0 | 138,002 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 39,998 | 45,746 | 50,000 | 0 | 0 | 0 | 0 | 0 | 138,002 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 361,718 | 221,244 | 145,035 | 196,114 | 194,441 | 190,185 | 135,680 | 149,626 | 138,002 | 52,089 | 49,691 | 69,529 | 42,593 | 10,350 |
net assets | 450,960 | 266,522 | 189,367 | 293,597 | 305,424 | 290,132 | 291,297 | 265,411 | 246,629 | 178,711 | 180,806 | 85,851 | -6,024 | -1,715 |
total shareholders funds | 450,960 | 266,522 | 189,367 | 293,597 | 305,424 | 290,132 | 291,297 | 265,411 | 246,629 | 178,711 | 180,806 | 85,851 | -6,024 | -1,715 |
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 | -1,716 | |||||||||||||
Depreciation | 83,705 | 0 | 99,061 | 104,217 | 55,465 | 55,891 | 26,429 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 61,189 | -165,679 | -87,761 | -71,838 | -12,131 | 276,614 | 13,933 | 16,403 | 12,764 | -35,832 | 21,176 | 17,560 | 34,158 | 2,411 |
Creditors | 146,222 | 80,463 | -101,079 | 1,673 | 4,256 | 129,182 | 1,644 | 59,359 | -52,089 | 2,398 | -19,838 | 26,936 | 42,593 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -23,010 | -11,487 | 34,497 | 0 | 0 | 0 | 0 | -350 | 350 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -3,777 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 16,000 | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 10,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -51,667 | -4,103 | 55,770 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | -5,748 | -4,254 | 50,000 | 0 | 0 | 0 | 0 | -138,002 | 138,002 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | |||||||||||||
cash flow from financing | 10,001 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 139,471 | 359,574 | 0 | 0 | 0 | -137,161 | 23,198 | -95,931 | 159,812 | -25,825 | -25,344 | 101,251 | -6,224 | 6,224 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 139,471 | 359,574 | 0 | 0 | 0 | -137,161 | 23,198 | -95,931 | 159,812 | -25,825 | -25,344 | 101,251 | -6,224 | 6,224 |
P&L
March 2023turnover
745.2k
+298%
operating profit
209.5k
0%
gross margin
23.8%
-10.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
451k
+0.69%
total assets
812.7k
+0.67%
cash
499k
+0.39%
net assets
Total assets minus all liabilities
rcs of london limited company details
company number
06946817
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
June 2009
age
15
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
suite h, hollies house, 230 high street, potters bar, hertfordshire, EN6 5BL
last accounts submitted
March 2023
rcs of london 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 rcs of london limited.
rcs of london limited Companies House Filings - See Documents
date | description | view/download |
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