rcoh ltd
rcoh ltd Company Information
Company Number
07778989
Next Accounts
Jun 2025
Industry
Architectural activities
Shareholders
urzula czeslawa renata piesakowska
sarah elizabeth homer
View AllGroup Structure
View All
Contact
Registered Address
5th floor,, 30-31 furnival street, london, EC4A 1JQ
Website
www.rcoh.co.ukrcoh ltd Estimated Valuation
Pomanda estimates the enterprise value of RCOH LTD at £239.7k based on a Turnover of £408.5k and 0.59x industry multiple (adjusted for size and gross margin).
rcoh ltd Estimated Valuation
Pomanda estimates the enterprise value of RCOH LTD at £209.2k based on an EBITDA of £39.8k and a 5.25x industry multiple (adjusted for size and gross margin).
rcoh ltd Estimated Valuation
Pomanda estimates the enterprise value of RCOH LTD at £300.8k based on Net Assets of £76.6k and 3.92x industry multiple (adjusted for liquidity).
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Rcoh Ltd Overview
Rcoh Ltd is a live company located in london, EC4A 1JQ with a Companies House number of 07778989. It operates in the architectural activities sector, SIC Code 71111. Founded in September 2011, it's largest shareholder is urzula czeslawa renata piesakowska with a 25% stake. Rcoh Ltd is a established, micro sized company, Pomanda has estimated its turnover at £408.5k with healthy growth in recent years.
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Rcoh Ltd Health Check
Pomanda's financial health check has awarded Rcoh Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £408.5k, make it smaller than the average company (£912.5k)
- Rcoh Ltd
£912.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.1%)
- Rcoh Ltd
4.1% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- Rcoh Ltd
48.3% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (6.8%)
- Rcoh Ltd
6.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Rcoh Ltd
12 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Rcoh Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is less efficient (£83.6k)
- Rcoh Ltd
£83.6k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (84 days)
- Rcoh Ltd
84 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rcoh Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rcoh Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (30 weeks)
54 weeks - Rcoh Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a higher level of debt than the average (51.4%)
67.7% - Rcoh Ltd
51.4% - Industry AVG
RCOH LTD financials
Rcoh Ltd's latest turnover from September 2023 is estimated at £408.5 thousand and the company has net assets of £76.6 thousand. According to their latest financial statements, Rcoh Ltd has 6 employees and maintains cash reserves of £142.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 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 | 6 | 6 | 4 | 4 | 5 | 5 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,825 | 6,977 | 687 | 1,539 | 1,783 | 3,293 | 3,581 | 2,395 | 3,249 | 2,192 | 3,302 | 1,884 |
| 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 | 5,825 | 6,977 | 687 | 1,539 | 1,783 | 3,293 | 3,581 | 2,395 | 3,249 | 2,192 | 3,302 | 1,884 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,054 | 58,440 | 46,354 | 61,222 | 42,859 | 61,821 | 29,966 | 47,098 | 56,714 | 44,106 | 165,036 | 30,100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,796 | 8,990 | 5,229 | 3,279 | 3,279 | 8,425 | 5,229 | 7,778 | 0 | 0 | 0 | 0 |
| Cash | 142,245 | 92,355 | 49,244 | 38,601 | 42,704 | 109,752 | 36,950 | 36,465 | 9,062 | 65,821 | 3,149 | 21,795 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 231,095 | 159,785 | 100,827 | 103,102 | 88,842 | 179,998 | 72,145 | 91,341 | 65,776 | 109,927 | 168,185 | 51,895 |
| total assets | 236,920 | 166,762 | 101,514 | 104,641 | 90,625 | 183,291 | 75,726 | 93,736 | 69,025 | 112,119 | 171,487 | 53,779 |
| Bank overdraft | 10,000 | 10,000 | 7,500 | 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 | 0 | 0 | 0 | 0 | 3,179 | 1,287 | 3,985 | 3,301 | 54,533 | 90,850 | 140,331 | 43,365 |
| Group/Directors Accounts | 4,969 | 0 | 275 | 1,099 | 0 | 0 | 5,044 | 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 | 121,643 | 76,192 | 46,097 | 62,304 | 45,403 | 89,398 | 53,413 | 60,988 | 0 | 0 | 0 | 0 |
| total current liabilities | 136,612 | 86,192 | 53,872 | 63,403 | 48,582 | 90,685 | 62,442 | 64,289 | 54,533 | 90,850 | 140,331 | 43,365 |
| loans | 22,554 | 31,667 | 42,500 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,110 | 1,350 | 150 | 300 | 550 | 450 | 680 | 480 | 615 | 400 | 660 | 290 |
| total long term liabilities | 23,664 | 33,017 | 42,650 | 300 | 550 | 450 | 680 | 480 | 615 | 400 | 660 | 290 |
| total liabilities | 160,276 | 119,209 | 96,522 | 63,703 | 49,132 | 91,135 | 63,122 | 64,769 | 55,148 | 91,250 | 140,991 | 43,655 |
| net assets | 76,644 | 47,553 | 4,992 | 40,938 | 41,493 | 92,156 | 12,604 | 28,967 | 13,877 | 20,869 | 30,496 | 10,124 |
| total shareholders funds | 76,644 | 47,553 | 4,992 | 40,938 | 41,493 | 92,156 | 12,604 | 28,967 | 13,877 | 20,869 | 30,496 | 10,124 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,023 | 2,555 | 852 | 1,618 | 1,510 | 2,138 | 1,878 | 1,795 | 2,186 | 1,375 | 1,309 | 627 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,420 | 15,847 | -12,918 | 18,363 | -24,108 | 35,051 | -19,681 | -1,838 | 12,608 | -120,930 | 134,936 | 30,100 |
| Creditors | 0 | 0 | 0 | -3,179 | 1,892 | -2,698 | 684 | -51,232 | -36,317 | -49,481 | 96,966 | 43,365 |
| Accruals and Deferred Income | 45,451 | 30,095 | -16,207 | 16,901 | -43,995 | 35,985 | -7,575 | 60,988 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -240 | 1,200 | -150 | -250 | 100 | -230 | 200 | -135 | 215 | -260 | 370 | 290 |
| 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 | 4,969 | -275 | -824 | 1,099 | 0 | -5,044 | 5,044 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,113 | -10,833 | 42,500 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 49,890 | 43,111 | 10,643 | -4,103 | -67,048 | 72,802 | 485 | 27,403 | -56,759 | 62,672 | -18,646 | 21,795 |
| overdraft | 0 | 2,500 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 49,890 | 40,611 | 3,143 | -4,103 | -67,048 | 72,802 | 485 | 27,403 | -56,759 | 62,672 | -18,646 | 21,795 |
rcoh ltd Credit Report and Business Information
Rcoh Ltd Competitor Analysis
Perform a competitor analysis for rcoh ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
rcoh ltd Ownership
RCOH LTD group structure
Rcoh Ltd has no subsidiary companies.
Ultimate parent company
RCOH LTD
07778989
rcoh ltd directors
Rcoh Ltd currently has 3 directors. The longest serving directors include Mr Brendan O'Neill (Sep 2011) and Mr Neil Homer (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan O'Neill | United Kingdom | 68 years | Sep 2011 | - | Director |
| Mr Neil Homer | 60 years | Sep 2011 | - | Director | |
| Mrs Leani Haim | United Kingdom | 39 years | Sep 2024 | - | Director |
P&L
September 2023turnover
408.5k
+16%
operating profit
36.8k
0%
gross margin
48.4%
-5.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
76.6k
+0.61%
total assets
236.9k
+0.42%
cash
142.2k
+0.54%
net assets
Total assets minus all liabilities
rcoh ltd company details
company number
07778989
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
5th floor,, 30-31 furnival street, london, EC4A 1JQ
Bank
-
Legal Advisor
-
rcoh ltd 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 rcoh ltd.
rcoh ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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rcoh ltd Companies House Filings - See Documents
| date | description | view/download |
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