irish square upper denbigh road, st asaph, denbighshire, LL17 0RN
Website
-
rss leisure projects limitedEstimated Valuation
£210.4k
Pomanda estimates the enterprise value of RSS LEISURE PROJECTS LIMITED at £210.4k based on a Turnover of £300.8k and 0.7x industry multiple (adjusted for size and gross margin).
rss leisure projects limitedEstimated Valuation
£288.8k
Pomanda estimates the enterprise value of RSS LEISURE PROJECTS LIMITED at £288.8k based on an EBITDA of £69.2k and a 4.18x industry multiple (adjusted for size and gross margin).
rss leisure projects limitedEstimated Valuation
£227.9k
Pomanda estimates the enterprise value of RSS LEISURE PROJECTS LIMITED at £227.9k based on Net Assets of £94.1k and 2.42x industry multiple (adjusted for liquidity).
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Rss Leisure Projects LimitedOverview
Rss Leisure Projects Limited is a live company located in denbighshire, LL17 0RN with a Companies House number of 08261085. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in October 2012, it's largest shareholder is
mark jankel
with a 50% stake. Rss Leisure Projects Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£300.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Rss Leisure Projects Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
5 Regular
1 Weak
Size
annual sales of £300.8k, make it larger than the average company (£202.4k)
£300.8k - Rss Leisure Projects Limited
£202.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.8%)
16% - Rss Leisure Projects Limited
6.8% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
47.4% - Rss Leisure Projects Limited
47.4% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (2.9%)
16.8% - Rss Leisure Projects Limited
2.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Rss Leisure Projects Limited
5 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
£11.6k - Rss Leisure Projects Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is equally as efficient (£39.7k)
£37.6k - Rss Leisure Projects Limited
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (17 days)
15 days - Rss Leisure Projects Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (18 days)
66 days - Rss Leisure Projects Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (4 days)
14 days - Rss Leisure Projects Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (21 weeks)
48 weeks - Rss Leisure Projects Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71%, this is a similar level of debt than the average (78%)
71% - Rss Leisure Projects Limited
78% - Industry AVG
RSS LEISURE PROJECTS LIMITED financials
EXPORT
Rss Leisure Projects Limited's latest turnover from December 2023 is estimated at £300.8 thousand and the company has net assets of £94.1 thousand. According to their latest financial statements, Rss Leisure Projects Limited has 8 employees and maintains cash reserves of £214.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
300,755
363,321
207,620
194,266
Other Income Or Grants
Cost Of Sales
158,318
203,177
116,106
93,567
Gross Profit
142,437
160,144
91,514
100,699
Admin Expenses
91,949
151,113
-1,358
129,981
Operating Profit
50,488
9,031
92,872
-29,282
Interest Payable
3,361
3,753
2,943
1,525
Interest Receivable
10,066
5,525
345
65
Pre-Tax Profit
57,193
10,802
90,274
-30,742
Tax
-14,298
-2,052
-17,152
Profit After Tax
42,895
8,750
73,122
-30,742
Dividends Paid
Retained Profit
42,895
8,750
73,122
-30,742
Employee Costs
92,664
81,053
56,209
65,340
Number Of Employees
8
7
5
6
EBITDA*
69,168
26,453
104,618
-17,121
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
58,743
73,022
46,583
55,613
Intangible Assets
3,684
3,684
3,684
3,684
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
62,427
76,706
50,267
59,297
Stock & work in progress
6,504
14,217
7,680
5,872
Trade Debtors
12,954
5,093
1,761
1,371
Group Debtors
446
446
446
Misc Debtors
28,028
43,773
27,936
20,163
100
Cash
214,172
169,313
146,374
129,305
misc current assets
total current assets
262,104
232,842
184,197
156,711
100
total assets
324,531
309,548
234,464
216,008
100
Bank overdraft
24,917
34,841
44,167
50,000
Bank loan
Trade Creditors
28,879
52,856
25,486
34,014
Group/Directors Accounts
49,950
79,950
89,950
144,504
other short term finances
hp & lease commitments
other current liabilities
126,660
90,671
32,381
18,132
total current liabilities
230,406
258,318
191,984
246,650
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
230,406
258,318
191,984
246,650
net assets
94,125
51,230
42,480
-30,642
100
total shareholders funds
94,125
51,230
42,480
-30,642
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
50,488
9,031
92,872
-29,282
Depreciation
18,680
17,422
11,746
12,161
Amortisation
Tax
-14,298
-2,052
-17,152
Stock
-7,713
6,537
1,808
5,872
Debtors
-7,884
19,169
8,609
21,434
100
Creditors
-23,977
27,370
-8,528
34,014
Accruals and Deferred Income
35,989
58,290
14,249
18,132
Deferred Taxes & Provisions
Cash flow from operations
82,479
84,355
82,770
7,719
-100
Investing Activities
capital expenditure
-4,401
-43,861
-2,716
-71,458
Change in Investments
cash flow from investments
-4,401
-43,861
-2,716
-71,458
Financing Activities
Bank loans
Group/Directors Accounts
-30,000
-10,000
-54,554
144,504
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
6,705
1,772
-2,598
-1,460
cash flow from financing
-23,295
-8,228
-57,152
143,044
100
cash and cash equivalents
cash
44,859
22,939
17,069
129,305
overdraft
-9,924
-9,326
-5,833
50,000
change in cash
54,783
32,265
22,902
79,305
rss leisure projects limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rss leisure projects limited. Get real-time insights into rss leisure projects limited's credit score, group structure and payment trends.
Perform a competitor analysis for rss leisure projects limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LL17 area or any other competitors across 12 key performance metrics.
rss leisure projects limited Ownership
RSS LEISURE PROJECTS LIMITED group structure
Rss Leisure Projects Limited has no subsidiary companies.
Ultimate parent company
RSS LEISURE PROJECTS LIMITED
08261085
RSS LEISURE PROJECTS LIMITED Shareholders
The largest shareholders in Rss Leisure Projects Limited include Mark Jankel and Rss (Leisure) Limited.
mark jankel
50%
rss (leisure) limited
50%
rss leisure projects limited directors
Rss Leisure Projects Limited currently has 2 directors.
The longest serving directors include
Mr Richard Littman (Oct 2012) and
Mr Mark Jankel (Sep 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
94.1k
+0.84%
total assets
324.5k
+0.05%
cash
214.2k
+0.26%
net assets
Total assets minus all liabilities
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rss leisure projects limited company details
company number
08261085
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SALISBURY & COMPANY
auditor
-
address
irish square upper denbigh road, st asaph, denbighshire, LL17 0RN
Bank
-
Legal Advisor
-
rss leisure projects 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 rss leisure projects limited.
rss leisure projects 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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rss leisure projects limitedCompanies House Filings - See Documents
