rc1 training ltd
rc1 training ltd Company Information
Company Number
08413030
Website
www.rc1construction.comRegistered Address
19 the bridge, harrow, HA3 5AB
Industry
Technical and vocational secondary education
First-degree level higher education
Telephone
02084276265
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
constantin ionut rusu 100%
rc1 training ltd Estimated Valuation
Pomanda estimates the enterprise value of RC1 TRAINING LTD at £173.8k based on a Turnover of £241.8k and 0.72x industry multiple (adjusted for size and gross margin).
rc1 training ltd Estimated Valuation
Pomanda estimates the enterprise value of RC1 TRAINING LTD at £92.9k based on an EBITDA of £20.2k and a 4.61x industry multiple (adjusted for size and gross margin).
rc1 training ltd Estimated Valuation
Pomanda estimates the enterprise value of RC1 TRAINING LTD at £0 based on Net Assets of £-180.9k and 0.12x industry multiple (adjusted for liquidity).
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Rc1 Training Ltd Overview
Rc1 Training Ltd is a live company located in harrow, HA3 5AB with a Companies House number of 08413030. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in February 2013, it's largest shareholder is constantin ionut rusu with a 100% stake. Rc1 Training Ltd is a established, micro sized company, Pomanda has estimated its turnover at £241.8k with declining growth in recent years.
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Rc1 Training Ltd Health Check
Pomanda's financial health check has awarded Rc1 Training Ltd a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £241.8k, make it smaller than the average company (£2.1m)
- Rc1 Training Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.7%)
- Rc1 Training Ltd
6.7% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Rc1 Training Ltd
49.8% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (6.1%)
- Rc1 Training Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Rc1 Training Ltd
36 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Rc1 Training Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £120.9k, this is more efficient (£76.2k)
- Rc1 Training Ltd
£76.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rc1 Training Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (25 days)
- Rc1 Training Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rc1 Training Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (77 weeks)
1 weeks - Rc1 Training Ltd
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3411.7%, this is a higher level of debt than the average (29.6%)
3411.7% - Rc1 Training Ltd
29.6% - Industry AVG
RC1 TRAINING LTD financials
Rc1 Training Ltd's latest turnover from February 2024 is estimated at £241.8 thousand and the company has net assets of -£180.9 thousand. According to their latest financial statements, Rc1 Training Ltd has 2 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 64,346 | 79,389 | 327,719 | 601,110 | 1,999,478 | ||||||
| Other Income Or Grants | 0 | 76,477 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 137,410 | 561,740 | 1,858,620 | ||||||
| Gross Profit | 64,346 | 155,866 | 190,309 | 39,370 | 140,858 | ||||||
| Admin Expenses | 89,686 | 224,673 | 173,963 | 20,405 | 104,968 | ||||||
| Operating Profit | -25,340 | -68,807 | 16,346 | 18,965 | 35,890 | ||||||
| Interest Payable | 0 | 377 | 202 | 176 | 1,657 | ||||||
| Interest Receivable | 0 | 0 | 59 | 41 | 267 | ||||||
| Pre-Tax Profit | -25,340 | -69,184 | 16,203 | 18,830 | 34,500 | ||||||
| Tax | 0 | 0 | -3,092 | -3,766 | -6,900 | ||||||
| Profit After Tax | -25,340 | -69,184 | 13,111 | 15,064 | 27,600 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -25,340 | -69,184 | 13,111 | 15,064 | 27,600 | ||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 4 | 10 | 10 | 4 | 4 | |||||
| EBITDA* | -24,642 | -68,110 | 16,346 | 18,965 | 35,890 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 232 | 930 | 1,628 | 2,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 232 | 930 | 1,628 | 2,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 7,000 | 7,000 | 47,712 | 31,829 | 51,005 | 0 | 233,341 | 22,490 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 305,906 | 0 | 0 |
| Cash | 5,232 | 2,322 | 2,537 | 461 | 8,267 | 3,516 | 4,424 | 8,905 | 120,980 | 9,258 | 7,430 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,232 | 2,322 | 9,537 | 7,461 | 15,267 | 51,228 | 36,253 | 59,910 | 426,886 | 242,599 | 29,920 |
| total assets | 5,464 | 3,252 | 11,165 | 9,786 | 15,267 | 51,228 | 36,253 | 59,910 | 426,886 | 242,599 | 29,920 |
| Bank overdraft | 5,556 | 5,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 5,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,276 | 68,276 | 63,800 | 33,274 | 49,433 | 7,442 | 0 | 0 | 0 | 220,818 | 32,415 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 81,471 | 85,187 | 66,217 | 24,421 | 13,316 | 12,367 | 8,077 | 17,245 | 370,605 | 0 | 0 |
| total current liabilities | 155,303 | 159,019 | 135,573 | 57,695 | 62,749 | 19,809 | 8,077 | 17,245 | 370,605 | 220,818 | 32,415 |
| loans | 31,110 | 36,666 | 42,685 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,110 | 36,666 | 42,685 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 186,413 | 195,685 | 178,258 | 107,695 | 62,749 | 19,809 | 8,077 | 17,245 | 370,605 | 220,818 | 32,415 |
| net assets | -180,949 | -192,433 | -167,093 | -97,909 | -47,482 | 31,419 | 28,176 | 42,665 | 56,281 | 21,781 | -2,495 |
| total shareholders funds | -180,949 | -192,433 | -167,093 | -97,909 | -47,482 | 31,419 | 28,176 | 42,665 | 56,281 | 21,781 | -2,495 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -25,340 | -68,807 | 16,346 | 18,965 | 35,890 | ||||||
| Depreciation | 698 | 698 | 697 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -3,092 | -3,766 | -6,900 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -7,000 | 0 | 0 | -40,712 | 15,883 | -19,176 | -254,901 | 72,565 | 210,851 | 22,490 |
| Creditors | 0 | 4,476 | 30,526 | -16,159 | 41,991 | 7,442 | 0 | 0 | -220,818 | 188,403 | 32,415 |
| Accruals and Deferred Income | -3,716 | 18,970 | 41,796 | 11,105 | 949 | 4,290 | -9,168 | -353,360 | 370,605 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,804 | 4,212 | 23,262 | -83,260 | 106,212 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | -5,556 | 5,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,556 | -6,019 | -7,315 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | -377 | -143 | -135 | -1,390 | ||||||
| cash flow from financing | -11,575 | -2,136 | -27,743 | -28,815 | 5,510 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 2,910 | -215 | 2,076 | -7,806 | 4,751 | -908 | -4,481 | -112,075 | 111,722 | 1,828 | 7,430 |
| overdraft | 0 | 5,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,910 | -5,771 | 2,076 | -7,806 | 4,751 | -908 | -4,481 | -112,075 | 111,722 | 1,828 | 7,430 |
rc1 training ltd Credit Report and Business Information
Rc1 Training Ltd Competitor Analysis
Perform a competitor analysis for rc1 training ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
rc1 training ltd Ownership
RC1 TRAINING LTD group structure
Rc1 Training Ltd has no subsidiary companies.
Ultimate parent company
RC1 TRAINING LTD
08413030
rc1 training ltd directors
Rc1 Training Ltd currently has 2 directors. The longest serving directors include Mr Constantin Rusu (Feb 2013) and Mrs Claudia Craciun (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Constantin Rusu | England | 40 years | Feb 2013 | - | Director |
| Mrs Claudia Craciun | United Kingdom | 30 years | Mar 2023 | - | Director |
P&L
February 2024turnover
241.8k
+276%
operating profit
19.5k
0%
gross margin
49.9%
-50.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-180.9k
-0.06%
total assets
5.5k
+0.68%
cash
5.2k
+1.25%
net assets
Total assets minus all liabilities
rc1 training ltd company details
company number
08413030
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
85421 - First-degree level higher education
incorporation date
February 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
rc1 consulting ltd (March 2019)
rc1 construction ltd (February 2019)
last accounts submitted
February 2024
address
19 the bridge, harrow, HA3 5AB
accountant
-
auditor
-
rc1 training 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 rc1 training ltd.
rc1 training ltd Companies House Filings - See Documents
| date | description | view/download |
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