rcd business consulting limited

2.5

rcd business consulting limited Company Information

Share RCD BUSINESS CONSULTING LIMITED
Live 
EstablishedMicroDeclining

Company Number

08375100

Website

-

Registered Address

64 mayflower way, farnham common, buckinghamshire, SL2 3UB

Industry

Financial management

 

Telephone

-

Next Accounts Due

October 2025

Group Structure

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Directors

Richard Dunkley11 Years

Shareholders

richard charles dunkley 50%

nathalie mary dunkley 50%

rcd business consulting limited Estimated Valuation

£119.6k

Pomanda estimates the enterprise value of RCD BUSINESS CONSULTING LIMITED at £119.6k based on a Turnover of £139k and 0.86x industry multiple (adjusted for size and gross margin).

rcd business consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RCD BUSINESS CONSULTING LIMITED at £0 based on an EBITDA of £-2.5k and a 6.79x industry multiple (adjusted for size and gross margin).

rcd business consulting limited Estimated Valuation

£127.2k

Pomanda estimates the enterprise value of RCD BUSINESS CONSULTING LIMITED at £127.2k based on Net Assets of £31.8k and 4.01x industry multiple (adjusted for liquidity).

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Rcd Business Consulting Limited Overview

Rcd Business Consulting Limited is a live company located in buckinghamshire, SL2 3UB with a Companies House number of 08375100. It operates in the financial management sector, SIC Code 70221. Founded in January 2013, it's largest shareholder is richard charles dunkley with a 50% stake. Rcd Business Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £139k with declining growth in recent years.

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Rcd Business Consulting Limited Health Check

Pomanda's financial health check has awarded Rcd Business Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £139k, make it smaller than the average company (£869.1k)

£139k - Rcd Business Consulting Limited

£869.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.4%)

-4% - Rcd Business Consulting Limited

9.4% - Industry AVG

production

Production

with a gross margin of 80.9%, this company has a comparable cost of product (80.9%)

80.9% - Rcd Business Consulting Limited

80.9% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (8.2%)

-1.8% - Rcd Business Consulting Limited

8.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Rcd Business Consulting Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)

£52.2k - Rcd Business Consulting Limited

£52.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139k, this is equally as efficient (£140.4k)

£139k - Rcd Business Consulting Limited

£140.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is near the average (72 days)

84 days - Rcd Business Consulting Limited

72 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (38 days)

6 days - Rcd Business Consulting Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rcd Business Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rcd Business Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (52.3%)

1.5% - Rcd Business Consulting Limited

52.3% - Industry AVG

RCD BUSINESS CONSULTING LIMITED financials

EXPORTms excel logo

Rcd Business Consulting Limited's latest turnover from January 2024 is estimated at £139 thousand and the company has net assets of £31.8 thousand. According to their latest financial statements, Rcd Business Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover139,005140,689151,344154,779189,138242,674564,593432,91411,2392,7080
Other Income Or Grants00000000000
Cost Of Sales26,51725,41818,01627,21643,33558,34986,04763,4982,3988110
Gross Profit112,488115,270133,328127,563145,804184,325478,546369,4158,8411,8970
Admin Expenses115,018122,026141,381139,119156,371266,476355,635311,7298801,970-2,917
Operating Profit-2,530-6,756-8,053-11,556-10,567-82,151122,91157,6867,961-732,917
Interest Payable000000000615615
Interest Receivable000000034887152
Pre-Tax Profit-2,530-6,756-8,053-11,556-10,567-82,151122,91157,7208,049-6172,353
Tax000000-23,353-11,544-1,6100-541
Profit After Tax-2,530-6,756-8,053-11,556-10,567-82,15199,55846,1766,439-6171,812
Dividends Paid00000000000
Retained Profit-2,530-6,756-8,053-11,556-10,567-82,15199,55846,1766,439-6171,812
Employee Costs52,20451,94245,18236,76147,25456,64851,763152,83246,07552,4440
Number Of Employees11111113110
EBITDA*-2,530-6,756-8,053-11,556-10,567-82,151122,91157,6867,961-732,917

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors32,24134,72941,47349,57461,24374,673206,82488,4631,1421100
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000027,3877,74320,752
misc current assets000002,0385,4654,637000
total current assets32,24134,72941,47349,57461,24376,711212,28993,10028,5297,85320,752
total assets32,24134,72941,47349,57461,24376,711212,28993,10028,5297,85320,752
Bank overdraft000000000018,938
Bank loan00000000000
Trade Creditors 4864444324805935,49458,92139,29020,8936,6560
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities4864444324805935,49458,92139,29020,8936,65618,938
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities4864444324805935,49458,92139,29020,8936,65618,938
net assets31,75534,28541,04149,09460,65071,217153,36853,8107,6361,1971,814
total shareholders funds31,75534,28541,04149,09460,65071,217153,36853,8107,6361,1971,814
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit-2,530-6,756-8,053-11,556-10,567-82,151122,91157,6867,961-732,917
Depreciation00000000000
Amortisation00000000000
Tax000000-23,353-11,544-1,6100-541
Stock00000000000
Debtors-2,488-6,744-8,101-11,669-13,430-132,151118,36187,3211,0321100
Creditors4212-48-113-4,901-53,42719,63118,39714,2376,6560
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations0000-2,038-3,427828-22,78219,5566,4732,376
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000-2002
interest00000003488-544-563
cash flow from financing00000003288-544-561
cash and cash equivalents
cash0000000-27,38719,644-13,00920,752
overdraft000000000-18,93818,938
change in cash0000000-27,38719,6445,9291,814

rcd business consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rcd Business Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rcd business consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL2 area or any other competitors across 12 key performance metrics.

rcd business consulting limited Ownership

RCD BUSINESS CONSULTING LIMITED group structure

Rcd Business Consulting Limited has no subsidiary companies.

Ultimate parent company

RCD BUSINESS CONSULTING LIMITED

08375100

RCD BUSINESS CONSULTING LIMITED Shareholders

richard charles dunkley 50%
nathalie mary dunkley 50%

rcd business consulting limited directors

Rcd Business Consulting Limited currently has 1 director, Mr Richard Dunkley serving since Jan 2013.

officercountryagestartendrole
Mr Richard DunkleyEngland59 years Jan 2013- Director

P&L

January 2024

turnover

139k

-1%

operating profit

-2.5k

0%

gross margin

81%

-1.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

31.8k

-0.07%

total assets

32.2k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

rcd business consulting limited company details

company number

08375100

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

January 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

64 mayflower way, farnham common, buckinghamshire, SL2 3UB

Bank

-

Legal Advisor

-

rcd business consulting 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 rcd business consulting limited.

charges

rcd business consulting limited Companies House Filings - See Documents

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