Pomanda estimates the enterprise value of RSCF LIMITED at £69.7k based on a Turnover of £100.4k and 0.69x industry multiple (adjusted for size and gross margin).
rscf limitedEstimated Valuation
£110.8k
Pomanda estimates the enterprise value of RSCF LIMITED at £110.8k based on an EBITDA of £27.7k and a 4.01x industry multiple (adjusted for size and gross margin).
rscf limitedEstimated Valuation
£159.3k
Pomanda estimates the enterprise value of RSCF LIMITED at £159.3k based on Net Assets of £66.8k and 2.38x industry multiple (adjusted for liquidity).
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Rscf LimitedOverview
Rscf Limited is a live company located in surrey, KT1 1BQ with a Companies House number of 08339777. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2012, it's largest shareholder is
unknown.
Rscf Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£100.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rscf Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £100.4k, make it smaller than the average company (£500.2k)
£100.4k - Rscf Limited
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.4%)
-29% - Rscf Limited
6.4% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - Rscf Limited
56.5% - Industry AVG
Profitability
an operating margin of 27.6% make it more profitable than the average company (4.7%)
27.6% - Rscf Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Rscf Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - Rscf Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£54.1k)
£33.5k - Rscf Limited
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (18 days)
0 days - Rscf Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rscf Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is more than average (4 days)
10 days - Rscf Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 227 weeks, this is more cash available to meet short term requirements (111 weeks)
227 weeks - Rscf Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a similar level of debt than the average (24.6%)
22.3% - Rscf Limited
24.6% - Industry AVG
RSCF LIMITED financials
EXPORT
Rscf Limited's latest turnover from December 2023 is estimated at £100.4 thousand and the company has net assets of £66.8 thousand. According to their latest financial statements, Rscf Limited has 3 employees and maintains cash reserves of £84 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
100,410
82,667
102,650
277,341
106,540
41,893
52,112
11,990
69,179
71,844
49,696
Other Income Or Grants
Cost Of Sales
43,668
36,580
47,921
136,434
52,478
21,880
26,938
6,200
35,972
39,039
26,244
Gross Profit
56,741
46,086
54,728
140,907
54,062
20,013
25,174
5,791
33,207
32,805
23,451
Admin Expenses
29,083
40,257
55,581
136,943
46,871
5,378
13,495
2,874
32,617
36,117
14,139
Operating Profit
27,658
5,829
-853
3,964
7,191
14,635
11,679
2,917
590
-3,312
9,312
Interest Payable
Interest Receivable
3,885
1,848
113
45
288
231
95
26
56
51
17
Pre-Tax Profit
31,543
7,677
-740
4,009
7,479
14,867
11,774
2,944
646
-3,261
9,329
Tax
-7,886
-1,459
-762
-1,421
-2,825
-2,237
-589
-129
-2,146
Profit After Tax
23,657
6,218
-740
3,247
6,058
12,042
9,537
2,355
517
-3,261
7,183
Dividends Paid
Retained Profit
23,657
6,218
-740
3,247
6,058
12,042
9,537
2,355
517
-3,261
7,183
Employee Costs
88,579
84,379
54,874
160,590
76,680
25,130
48,243
23,853
48,106
49,218
23,811
Number Of Employees
3
3
2
6
3
1
2
1
2
2
1
EBITDA*
27,658
5,829
-853
3,964
7,191
14,635
11,679
2,917
590
-3,312
9,312
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,259
1,753
3,580
4,338
2,343
3,514
1,497
3,497
Trade Debtors
36
180
4,126
3,450
Group Debtors
Misc Debtors
712
60
2,267
1,762
833
833
Cash
84,019
63,965
41,608
49,080
40,572
36,196
25,485
12,597
8,530
13,861
6,613
misc current assets
total current assets
86,026
65,958
47,455
55,180
43,748
40,543
29,611
14,094
12,027
13,861
10,063
total assets
86,026
65,958
47,455
55,180
43,748
40,543
29,611
14,094
12,027
13,861
10,063
Bank overdraft
Bank loan
Trade Creditors
524
1,020
733
200
7,588
9,939
2,880
Group/Directors Accounts
428
428
428
428
428
other short term finances
hp & lease commitments
other current liabilities
19,213
21,850
10,089
17,074
8,889
10,722
12,547
7,100
total current liabilities
19,213
22,802
10,517
17,502
9,317
12,170
13,280
7,300
7,588
9,939
2,880
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,213
22,802
10,517
17,502
9,317
12,170
13,280
7,300
7,588
9,939
2,880
net assets
66,813
43,156
36,938
37,678
34,431
28,373
16,331
6,794
4,439
3,922
7,183
total shareholders funds
66,813
43,156
36,938
37,678
34,431
28,373
16,331
6,794
4,439
3,922
7,183
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
27,658
5,829
-853
3,964
7,191
14,635
11,679
2,917
590
-3,312
9,312
Depreciation
Amortisation
Tax
-7,886
-1,459
-762
-1,421
-2,825
-2,237
-589
-129
-2,146
Stock
-494
-1,827
-758
1,995
-1,171
3,514
-1,497
-2,000
3,497
Debtors
508
-2,027
505
929
-3,293
4,126
-3,450
3,450
Creditors
-524
524
-1,020
287
533
-7,388
-2,351
7,059
2,880
Accruals and Deferred Income
-2,637
11,761
-6,985
8,185
-1,833
-1,825
5,447
7,100
Deferred Taxes & Provisions
Cash flow from operations
16,597
20,509
-7,585
8,463
4,088
10,051
12,793
4,040
-5,387
7,197
6,596
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-428
428
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
3,885
1,848
113
45
288
231
95
26
56
51
17
cash flow from financing
3,457
1,848
113
45
288
659
95
26
56
51
17
cash and cash equivalents
cash
20,054
22,357
-7,472
8,508
4,376
10,711
12,888
4,067
-5,331
7,248
6,613
overdraft
change in cash
20,054
22,357
-7,472
8,508
4,376
10,711
12,888
4,067
-5,331
7,248
6,613
rscf 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 rscf limited. Get real-time insights into rscf limited's credit score, group structure and payment trends.
Perform a competitor analysis for rscf limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
rscf limited Ownership
RSCF LIMITED group structure
Rscf Limited has no subsidiary companies.
Ultimate parent company
RSCF LIMITED
08339777
RSCF LIMITED Shareholders
The sole shareholder of Rscf Limited is -.
-
-
rscf limited directors
Rscf Limited currently has 4 directors.
The longest serving directors include
Dr Dwain Neil (Dec 2012) and
Dr Donald Palmer (Mar 2022).
5 - 9 eden street, kingston upon thames, surrey, KT1 1BQ
Bank
-
Legal Advisor
-
rscf 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 rscf limited.
rscf 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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rscf limitedCompanies House Filings - See Documents
