r s motors (uk) limited
r s motors (uk) limited Company Information
Company Number
07492080
Website
www.scrollingpages.comRegistered Address
unit 2-3 howarth road, maidenhead, berkshire, SL6 1AP
Industry
Maintenance and repair of motor vehicles
Telephone
01628773331
Next Accounts Due
October 2024
Group Structure
View All
Directors
Rajesh Sharma13 Years
Shareholders
rajesh sharma 100%
r s motors (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of R S MOTORS (UK) LIMITED at £121.7k based on a Turnover of £559.7k and 0.22x industry multiple (adjusted for size and gross margin).
r s motors (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of R S MOTORS (UK) LIMITED at £77.4k based on an EBITDA of £28.4k and a 2.73x industry multiple (adjusted for size and gross margin).
r s motors (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of R S MOTORS (UK) LIMITED at £704.2k based on Net Assets of £239.3k and 2.94x industry multiple (adjusted for liquidity).
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R S Motors (uk) Limited Overview
R S Motors (uk) Limited is a live company located in berkshire, SL6 1AP with a Companies House number of 07492080. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2011, it's largest shareholder is rajesh sharma with a 100% stake. R S Motors (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £559.7k with healthy growth in recent years.
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R S Motors (uk) Limited Health Check
Pomanda's financial health check has awarded R S Motors (Uk) Limited a 4.5 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 £559.7k, make it larger than the average company (£365.9k)
- R S Motors (uk) Limited
£365.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.6%)
- R S Motors (uk) Limited
5.6% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (35%)
- R S Motors (uk) Limited
35% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (5.8%)
- R S Motors (uk) Limited
5.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - R S Motors (uk) Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- R S Motors (uk) Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £139.9k, this is more efficient (£87.4k)
- R S Motors (uk) Limited
£87.4k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (42 days)
- R S Motors (uk) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (41 days)
- R S Motors (uk) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R S Motors (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R S Motors (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (68.6%)
21.4% - R S Motors (uk) Limited
68.6% - Industry AVG
R S MOTORS (UK) LIMITED financials
R S Motors (Uk) Limited's latest turnover from January 2023 is estimated at £559.7 thousand and the company has net assets of £239.3 thousand. According to their latest financial statements, R S Motors (Uk) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,215 | 88,562 | 67,810 | 47,525 | 45,106 | 56,432 | 39,047 | 34,362 | 40,456 | 52,543 | 64,605 | 78,586 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75,215 | 88,562 | 67,810 | 47,525 | 45,106 | 56,432 | 39,047 | 34,362 | 40,456 | 52,543 | 64,605 | 78,586 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,115 | 2,425 | 1,825 | 1,635 | 3,975 |
| Trade Debtors | 229,099 | 237,082 | 215,842 | 126,149 | 191,905 | 184,827 | 162,958 | 0 | 0 | 0 | 3,476 | 5,038 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,324 | 81,256 | 72,972 | 36,031 | 24,889 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 229,099 | 237,082 | 215,842 | 126,149 | 191,905 | 184,827 | 162,958 | 120,439 | 83,681 | 74,797 | 41,142 | 33,902 |
| total assets | 304,314 | 325,644 | 283,652 | 173,674 | 237,011 | 241,259 | 202,005 | 154,801 | 124,137 | 127,340 | 105,747 | 112,488 |
| Bank overdraft | 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 |
| Trade Creditors | 21,252 | 60,262 | 66,605 | 61,110 | 131,711 | 87,732 | 108,324 | 110,894 | 117,107 | 124,933 | 105,381 | 106,695 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,252 | 60,262 | 66,605 | 61,110 | 131,711 | 87,732 | 108,324 | 110,894 | 117,107 | 124,933 | 105,381 | 106,695 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 43,787 | 49,102 | 51,000 | 0 | 198 | 198 | 198 | 198 | 198 | 0 | 198 | 5,425 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,787 | 49,102 | 51,000 | 0 | 198 | 198 | 198 | 198 | 198 | 0 | 198 | 5,425 |
| total liabilities | 65,039 | 109,364 | 117,605 | 61,110 | 131,909 | 87,930 | 108,522 | 111,092 | 117,305 | 124,933 | 105,579 | 112,120 |
| net assets | 239,275 | 216,280 | 166,047 | 112,564 | 105,102 | 153,329 | 93,483 | 43,709 | 6,832 | 2,407 | 168 | 368 |
| total shareholders funds | 239,275 | 216,280 | 166,047 | 112,564 | 105,102 | 153,329 | 93,483 | 43,709 | 6,832 | 2,407 | 168 | 368 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 10,114 | 13,485 | 17,456 | 21,768 | 13,868 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,115 | -1,310 | 600 | 190 | -2,340 | 3,975 |
| Debtors | -7,983 | 21,240 | 89,693 | -65,756 | 7,078 | 21,869 | 162,958 | 0 | 0 | -3,476 | -1,562 | 5,038 |
| Creditors | -39,010 | -6,343 | 5,495 | -70,601 | 43,979 | -20,592 | -2,570 | -6,213 | -7,826 | 19,552 | -1,314 | 106,695 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,315 | -1,898 | 51,000 | -198 | 0 | 0 | 0 | 0 | 198 | -198 | -5,227 | 5,425 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -119,324 | 38,068 | 8,284 | 36,941 | 11,142 | 24,889 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -119,324 | 38,068 | 8,284 | 36,941 | 11,142 | 24,889 |
r s motors (uk) limited Credit Report and Business Information
R S Motors (uk) Limited Competitor Analysis
Perform a competitor analysis for r s motors (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
r s motors (uk) limited Ownership
R S MOTORS (UK) LIMITED group structure
R S Motors (Uk) Limited has no subsidiary companies.
Ultimate parent company
R S MOTORS (UK) LIMITED
07492080
r s motors (uk) limited directors
R S Motors (Uk) Limited currently has 1 director, Mr Rajesh Sharma serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajesh Sharma | United Kingdom | 52 years | Jan 2011 | - | Director |
P&L
January 2023turnover
559.7k
-13%
operating profit
28.4k
0%
gross margin
23%
+5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
239.3k
+0.11%
total assets
304.3k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
r s motors (uk) limited company details
company number
07492080
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
January 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
unit 2-3 howarth road, maidenhead, berkshire, SL6 1AP
accountant
-
auditor
-
r s motors (uk) 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 found 1 charges/mortgages relating to r s motors (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
r s motors (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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