Rs Management Consultancy Limited

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rs management consultancy limited Company Information

Live

EstablishedMicroDeclining

Company Number

07320638

Website

Registered Address

6 alconbury way, worksop, S81 7RR

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Richard Stones14 Years

Shareholders

lucy stones 50%

richard stones 50%

rs management consultancy limited Estimated Valuation

£47.8k

Pomanda estimates the enterprise value of RS MANAGEMENT CONSULTANCY LIMITED at £47.8k based on a Turnover of £83.8k and 0.57x industry multiple (adjusted for size and gross margin).

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Rs Management Consultancy Limited is a live company located in worksop, S81 7RR with a Companies House number of 07320638. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2010, it's largest shareholder is lucy stones with a 50% stake. Rs Management Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £83.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Rs Management Consultancy Limited a 3 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

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £83.8k, make it smaller than the average company (£300k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.6%)

EXPORT

Rs Management Consultancy Limited's latest turnover from July 2023 is estimated at £83.8 thousand and the company has net assets of £22.6 thousand. According to their latest financial statements, Rs Management Consultancy Limited has 2 employees and maintains cash reserves of £38 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	83,838	258,570	58,211	204,285	104,625	116,140	130,161	174,621	137,549	141,235	95,972	74,570	111,577
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	38,217	115,807	26,609	86,626	43,172	45,843	43,680	61,698	48,048	52,212	31,120	24,085	33,858
Gross Profit	45,622	142,763	31,601	117,659	61,453	70,298	86,480	112,923	89,501	89,024	64,852	50,485	77,720
Admin Expenses	104,812	62,000	38,643	99,206	64,666	67,730	90,641	99,280	90,203	89,024	65,717	59,962	63,282
Operating Profit	-59,190	80,763	-7,042	18,453	-3,213	2,568	-4,161	13,643	-702	0	-865	-9,477	14,438
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,126	307	18	26	157	110	43	61	48	52	60	104	71
Pre-Tax Profit	-57,064	81,070	-7,024	18,479	-3,056	2,678	-4,118	13,704	-654	52	-805	-9,373	14,509
Tax	0	-15,403	0	-3,511	0	-509	0	-2,741	0	-11	0	0	-3,772
Profit After Tax	-57,064	65,667	-7,024	14,968	-3,056	2,169	-4,118	10,963	-654	41	-805	-9,373	10,737
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-57,064	65,667	-7,024	14,968	-3,056	2,169	-4,118	10,963	-654	41	-805	-9,373	10,737
Employee Costs	82,672	79,924	39,326	68,903	91,050	93,407	86,176	103,254	50,578	102,377	51,060	52,670	48,692
Number Of Employees	2	2	1	2	2	2	2	2	1	2	1	1	1
EBITDA*	-57,060	83,604	-3,254	18,603	-3,012	2,835	-3,804	14,118	-450	183	-773	-9,477	14,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	6,393	8,523	11,364	452	602	803	1,070	1,427	756	1,008	275	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,393	8,523	11,364	452	602	803	1,070	1,427	756	1,008	275	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,177	58,859	0	0	15,750	10,919	14,819	29,414	21,335	20,278	14,019	10,106	15,598
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	4,948	1,640	15,058	643	72	0	0	0	0	0	0
Cash	37,974	47,075	2,030	34,403	17,438	24,490	19,534	15,141	9,326	9,920	10,735	13,209	28,387
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	41,151	105,934	6,978	36,043	48,246	36,052	34,425	44,555	30,661	30,198	24,754	23,315	43,985
total assets	47,544	114,457	18,342	36,495	48,848	36,855	35,495	45,982	31,417	31,206	25,029	23,315	43,985
Bank overdraft	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
Trade Creditors	0	0	60	0	12	0	0	34,973	31,371	30,506	24,370	21,851	33,148
Group/Directors Accounts	0	0	0	0	0	4,004	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	24,993	34,842	4,334	15,523	42,832	23,791	28,604	0	0	0	0	0	0
total current liabilities	24,993	34,842	4,394	15,523	42,844	27,795	28,604	34,973	31,371	30,506	24,370	21,851	33,148
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	24,993	34,842	4,394	15,523	42,844	27,795	28,604	34,973	31,371	30,506	24,370	21,851	33,148
net assets	22,551	79,615	13,948	20,972	6,004	9,060	6,891	11,009	46	700	659	1,464	10,837
total shareholders funds	22,551	79,615	13,948	20,972	6,004	9,060	6,891	11,009	46	700	659	1,464	10,837

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	-59,190	80,763	-7,042	18,453	-3,213	2,568	-4,161	13,643	-702	0	-865	-9,477	14,438
Depreciation	2,130	2,841	3,788	150	201	267	357	475	252	183	92	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-15,403	0	-3,511	0	-509	0	-2,741	0	-11	0	0	-3,772
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-55,682	53,911	3,308	-29,168	19,246	-3,329	-14,523	8,079	1,057	6,259	3,913	-5,492	15,598
Creditors	0	-60	60	-12	12	0	-34,973	3,602	865	6,136	2,519	-11,297	33,148
Accruals and Deferred Income	-9,849	30,508	-11,189	-27,309	19,041	-4,813	28,604	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,227	44,738	-17,691	16,939	-3,205	842	4,350	6,900	-642	49	-2,167	-15,282	28,216
Investing Activities
capital expenditure	0	0	-14,700	0	0	0	0	-1,146	0	-916	-367	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-14,700	0	0	0	0	-1,146	0	-916	-367	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-4,004	4,004	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,126	307	18	26	157	110	43	61	48	52	60	104	71
cash flow from financing	2,126	307	18	26	-3,847	4,114	43	61	48	52	60	104	171
cash and cash equivalents
cash	-9,101	45,045	-32,373	16,965	-7,052	4,956	4,393	5,815	-594	-815	-2,474	-15,178	28,387
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,101	45,045	-32,373	16,965	-7,052	4,956	4,393	5,815	-594	-815	-2,474	-15,178	28,387

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rs management consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S81 area or any other competitors across 12 key performance metrics.

RS MANAGEMENT CONSULTANCY LIMITED group structure

Rs Management Consultancy Limited has no subsidiary companies.

Ultimate parent company

RS MANAGEMENT CONSULTANCY LIMITED

07320638

RS MANAGEMENT CONSULTANCY LIMITED Shareholders

lucy stones	50%
richard stones	50%

Rs Management Consultancy Limited currently has 1 director, Mr Richard Stones serving since Jul 2010.

officer	country	age	start	end	role
Mr Richard Stones	United Kingdom	50 years	Jul 2010	-	Director

P&L

July 2023

turnover

83.8k

-68%

operating profit

-59.2k

gross margin

54.5%

-1.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

22.6k

-0.72%

total assets

47.5k

-0.58%

cash

38k

-0.19%

net assets

Total assets minus all liabilities

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company number

07320638

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

6 alconbury way, worksop, S81 7RR

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 rs management consultancy limited.

rs management consultancy limited Company Information

rs management consultancy limited Estimated Valuation

rs management consultancy limited Estimated Valuation

rs management consultancy limited Estimated Valuation

Rs Management Consultancy Limited Overview

Rs Management Consultancy Limited Health Check

RS MANAGEMENT CONSULTANCY LIMITED financials

rs management consultancy limited Credit Report and Business Information

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rs management consultancy limited Ownership

rs management consultancy limited directors

rs management consultancy limited company details

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