rcs hire limited
rcs hire limited Company Information
Group Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
46 hyde road, paignton, devon, TQ4 5BY
rcs hire limited Estimated Valuation
Pomanda estimates the enterprise value of RCS HIRE LIMITED at £184 based on a Turnover of £400 and 0.46x industry multiple (adjusted for size and gross margin).
rcs hire limited Estimated Valuation
Pomanda estimates the enterprise value of RCS HIRE LIMITED at £0 based on an EBITDA of £-75 and a 3.04x industry multiple (adjusted for size and gross margin).
rcs hire limited Estimated Valuation
Pomanda estimates the enterprise value of RCS HIRE LIMITED at £0 based on Net Assets of £-11.6k and 2.57x industry multiple (adjusted for liquidity).
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Rcs Hire Limited Overview
Rcs Hire Limited is a dissolved company that was located in devon, TQ4 5BY with a Companies House number of 08067554. It operated in the remediation activities and other waste management services sector, SIC Code 39000. Founded in May 2012, it's largest shareholder was lawrence poole with a 50% stake. The last turnover for Rcs Hire Limited was estimated at £400.1.
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Rcs Hire Limited Health Check
Pomanda's financial health check has awarded Rcs Hire Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £400.1, make it smaller than the average company (£9.5m)
- Rcs Hire Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)
- Rcs Hire Limited
4.9% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (23.3%)
- Rcs Hire Limited
23.3% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (5.9%)
- Rcs Hire Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Rcs Hire Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Rcs Hire Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £400.1, this is less efficient (£208.2k)
- Rcs Hire Limited
£208.2k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (56 days)
- Rcs Hire Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (43 days)
- Rcs Hire Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rcs Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rcs Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11679%, this is a higher level of debt than the average (65.1%)
11679% - Rcs Hire Limited
65.1% - Industry AVG
RCS HIRE LIMITED financials
Rcs Hire Limited's latest turnover from May 2022 is estimated at £400 and the company has net assets of -£11.6 thousand. According to their latest financial statements, we estimate that Rcs Hire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,215 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -401 | -10,220 | ||||||||
| Tax | ||||||||||
| Profit After Tax | -401 | -10,220 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -401 | -10,220 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 675 | 2,553 |
| Group Debtors | ||||||||||
| Misc Debtors | 100 | 100 | ||||||||
| Cash | 85 | 151 | 252 | 695 | ||||||
| misc current assets | ||||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 185 | 251 | 1,027 | 3,348 |
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 185 | 251 | 1,027 | 3,348 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 75 | 75 | 75 | 75 | 100 | 100 | 140 | 3,636 | 2,300 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 7,863 | 1,300 | ||||||||
| total current liabilities | 75 | 75 | 75 | 75 | 100 | 100 | 140 | 11,499 | 3,600 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 11,604 | 11,529 | 11,454 | 11,379 | 11,279 | 11,179 | 11,124 | 11,124 | ||
| provisions | ||||||||||
| total long term liabilities | 11,604 | 11,529 | 11,454 | 11,379 | 11,279 | 11,179 | 11,124 | 11,124 | ||
| total liabilities | 11,679 | 11,604 | 11,529 | 11,454 | 11,379 | 11,279 | 11,264 | 11,124 | 11,499 | 3,600 |
| net assets | -11,579 | -11,504 | -11,429 | -11,354 | -11,279 | -11,179 | -11,079 | -10,873 | -10,472 | -252 |
| total shareholders funds | -11,579 | -11,504 | -11,429 | -11,354 | -11,279 | -11,179 | -11,079 | -10,873 | -10,472 | -252 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -675 | -1,878 | 2,653 | |||||||
| Creditors | -25 | -40 | 140 | -3,636 | 1,336 | 2,300 | ||||
| Accruals and Deferred Income | -7,863 | 6,563 | 1,300 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 75 | 75 | 75 | 100 | 100 | 55 | 11,124 | |||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 11,124 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -85 | -66 | -101 | -443 | 695 | |||||
| overdraft | ||||||||||
| change in cash | -85 | -66 | -101 | -443 | 695 |
rcs hire limited Credit Report and Business Information
Rcs Hire Limited Competitor Analysis
Perform a competitor analysis for rcs hire limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in TQ4 area or any other competitors across 12 key performance metrics.
rcs hire limited Ownership
RCS HIRE LIMITED group structure
Rcs Hire Limited has no subsidiary companies.
Ultimate parent company
RCS HIRE LIMITED
08067554
rcs hire limited directors
Rcs Hire Limited currently has 1 director, Mr Mark Dyer serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Dyer | England | 53 years | May 2012 | - | Director |
P&L
May 2022turnover
400.1
-6%
operating profit
-75
0%
gross margin
14.4%
+1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-11.6k
+0.01%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
rcs hire limited company details
company number
08067554
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2022
previous names
N/A
accountant
REVELL ACCOUNTING
auditor
-
address
46 hyde road, paignton, devon, TQ4 5BY
Bank
-
Legal Advisor
-
rcs hire 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 hire limited.
rcs hire limited 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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rcs hire limited Companies House Filings - See Documents
| date | description | view/download |
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