rcs of london limited

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rcs of london limited Company Information

Share RCS OF LONDON LIMITED
Live 
EstablishedSmallDeclining

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

£229.8k - £1.2m

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

£229.8k - £1.2m

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

£229.8k - £1.2m

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £745.2k, make it larger than the average company (£385.5k)

£745.2k - Rcs Of London Limited

£385.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.3%)

-9% - Rcs Of London Limited

3.3% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a higher cost of product (48.8%)

23.8% - Rcs Of London Limited

48.8% - Industry AVG

profitability

Profitability

an operating margin of 28.1% make it more profitable than the average company (9%)

28.1% - Rcs Of London Limited

9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Rcs Of London Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - Rcs Of London Limited

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £372.6k, this is more efficient (£72.2k)

£372.6k - Rcs Of London Limited

£72.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is near the average (44 days)

40 days - Rcs Of London Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 206 days, this is slower than average (8 days)

206 days - Rcs Of London Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rcs Of London Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rcs Of London Limited Competitor Analysis

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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 Shareholders

vincent robinson 100%

rcs of london limited directors

Rcs Of London Limited currently has 1 director, Mr Vince Robinson serving since Jun 2009.

officercountryagestartendrole
Mr Vince RobinsonEngland57 years Jun 2009- Director

RCS OF LONDON LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover745,186187,396562,597982,5951,323,8781,942,960482,103494,618454,491236,937389,332316,337197,2080
Other Income Or Grants00000000000000
Cost Of Sales567,966137,348408,514674,056998,5621,256,951313,793344,520324,776166,504280,171213,915128,0280
Gross Profit177,22150,048154,082308,540325,317686,009168,310150,097129,71570,433109,161102,42269,1800
Admin Expenses-32,235-43,855258,312320,367306,438685,837132,909125,61744,39372,843-15,337-21,48073,5051,716
Operating Profit209,45693,903-104,230-11,82718,87917235,40124,48085,322-2,410124,498123,902-4,325-1,716
Interest Payable000001,6793,3571,813000000
Interest Receivable18,2461,348000343314810650315443253160
Pre-Tax Profit227,70195,252-104,230-11,82718,879-1,16432,35823,47885,972-2,095124,941124,155-4,309-1,716
Tax-43,263-18,09800-3,5870-6,471-4,695-18,0540-29,986-32,28000
Profit After Tax184,43877,154-104,230-11,82715,292-1,16425,88618,78267,918-2,09594,95591,875-4,309-1,716
Dividends Paid00000000000000
Retained Profit184,43877,154-104,230-11,82715,292-1,16425,88618,78267,918-2,09594,95591,875-4,309-1,716
Employee Costs44,35652,89946,95641,13337,760318,601115,75993,43773,18450,41568,24163,62638,15827,433
Number Of Employees222221765323321
EBITDA*293,16193,903-104,230-11,82718,879172134,462128,697140,78753,481150,927123,902-4,325-1,716

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets214,66690,414146,945214,493152,809121,130207,243232,434122,500141,24579,285000
Intangible Assets00000000000000
Investments & Other16,00016,000000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets230,666106,414146,945214,493152,809121,130207,243232,434122,500141,24579,285000
Stock & work in progress00000000000000
Trade Debtors82,96721,778187,457275,218347,056359,18782,57368,64052,23739,47375,30554,12936,5690
Group Debtors00000000000000
Misc Debtors00000000000002,411
Cash499,045359,5740000137,161113,963209,89450,08275,907101,25106,224
misc current assets00000000000000
total current assets582,012381,352187,457275,218347,056359,187219,734182,603262,13189,555151,212155,38036,5698,635
total assets812,678487,766334,402489,711499,865480,317426,977415,037384,631230,800230,497155,38036,5698,635
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 321,720175,49895,035196,114194,441190,18561,00359,359052,08949,69169,52942,5930
Group/Directors Accounts000000000000010,000
other short term finances00000051,66755,770000000
hp & lease commitments00000000000000
other current liabilities00000023,01034,49700000350
total current liabilities321,720175,49895,035196,114194,441190,185135,680149,626052,08949,69169,52942,59310,350
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities39,99845,74650,00000000138,00200000
provisions00000000000000
total long term liabilities39,99845,74650,00000000138,00200000
total liabilities361,718221,244145,035196,114194,441190,185135,680149,626138,00252,08949,69169,52942,59310,350
net assets450,960266,522189,367293,597305,424290,132291,297265,411246,629178,711180,80685,851-6,024-1,715
total shareholders funds450,960266,522189,367293,597305,424290,132291,297265,411246,629178,711180,80685,851-6,024-1,715
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit209,45693,903-104,230-11,82718,87917235,40124,48085,322-2,410124,498123,902-4,325-1,716
Depreciation83,7050000099,061104,21755,46555,89126,429000
Amortisation00000000000000
Tax-43,263-18,09800-3,5870-6,471-4,695-18,0540-29,986-32,28000
Stock00000000000000
Debtors61,189-165,679-87,761-71,838-12,131276,61413,93316,40312,764-35,83221,17617,56034,1582,411
Creditors146,22280,463-101,0791,6734,256129,1821,64459,359-52,0892,398-19,83826,93642,5930
Accruals and Deferred Income00000-23,010-11,48734,4970000-350350
Deferred Taxes & Provisions00000000000000
Cash flow from operations334,931321,947-117,54861,68431,679-170,270104,215201,45557,88091,71179,927100,9983,760-3,777
Investing Activities
capital expenditure-207,95756,53167,548-61,684-31,67986,113-73,870-214,151-36,720-117,851-105,714000
Change in Investments016,000000000000000
cash flow from investments-207,95740,53167,548-61,684-31,67986,113-73,870-214,151-36,720-117,851-105,714000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000000-10,00010,000
Other Short Term Loans 00000-51,667-4,10355,770000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-5,748-4,25450,0000000-138,002138,00200000
share issue01000-100000001
interest18,2461,348000-1,336-3,043-1,003650315443253160
cash flow from financing12,498-2,90550,00000-53,004-7,146-83,235138,652315443253-9,98410,001
cash and cash equivalents
cash139,471359,574000-137,16123,198-95,931159,812-25,825-25,344101,251-6,2246,224
overdraft00000000000000
change in cash139,471359,574000-137,16123,198-95,931159,812-25,825-25,344101,251-6,2246,224

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

rcs of london limited Companies House Filings - See Documents

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