rds kent ltd
rds kent ltd Company Information
Company Number
08510689
Website
-Registered Address
7 market square, bishops castle, SY9 5BN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Clive Sawyer11 Years
Shareholders
robin sidebottom 100%
rds kent ltd Estimated Valuation
Pomanda estimates the enterprise value of RDS KENT LTD at £1.2m based on a Turnover of £532.5k and 2.21x industry multiple (adjusted for size and gross margin).
rds kent ltd Estimated Valuation
Pomanda estimates the enterprise value of RDS KENT LTD at £261.3k based on an EBITDA of £51.6k and a 5.06x industry multiple (adjusted for size and gross margin).
rds kent ltd Estimated Valuation
Pomanda estimates the enterprise value of RDS KENT LTD at £98k based on Net Assets of £60.5k and 1.62x industry multiple (adjusted for liquidity).
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Rds Kent Ltd Overview
Rds Kent Ltd is a live company located in bishops castle, SY9 5BN with a Companies House number of 08510689. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2013, it's largest shareholder is robin sidebottom with a 100% stake. Rds Kent Ltd is a established, small sized company, Pomanda has estimated its turnover at £532.5k with rapid growth in recent years.
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Rds Kent Ltd Health Check
Pomanda's financial health check has awarded Rds Kent Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £532.5k, make it smaller than the average company (£799k)
- Rds Kent Ltd
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 115%, show it is growing at a faster rate (2.1%)
- Rds Kent Ltd
2.1% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (72.6%)
- Rds Kent Ltd
72.6% - Industry AVG
Profitability
an operating margin of 9.7% make it less profitable than the average company (27.6%)
- Rds Kent Ltd
27.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Rds Kent Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Rds Kent Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £266.3k, this is more efficient (£176.4k)
- Rds Kent Ltd
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (32 days)
- Rds Kent Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (35 days)
- Rds Kent Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rds Kent Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rds Kent Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (68.2%)
81.8% - Rds Kent Ltd
68.2% - Industry AVG
RDS KENT LTD financials
Rds Kent Ltd's latest turnover from April 2023 is estimated at £532.5 thousand and the company has net assets of £60.5 thousand. According to their latest financial statements, we estimate that Rds Kent Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 176,067 | 323,119 | 321,763 | 321,763 | 321,763 | 321,763 | 321,763 | 321,017 | 217,471 | 145,696 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 176,067 | 323,119 | 321,763 | 321,763 | 321,763 | 321,763 | 321,763 | 321,017 | 217,471 | 145,696 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 156,271 | 129 | 4,351 | 13,648 | 642 | 4,094 | 3,132 | 9,097 | 413 | 2,474 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,112 | 80,175 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 156,271 | 129 | 4,351 | 13,648 | 642 | 4,094 | 3,132 | 9,097 | 1,525 | 82,649 |
| total assets | 332,338 | 323,248 | 326,114 | 335,411 | 322,405 | 325,857 | 324,895 | 330,114 | 218,996 | 228,345 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,531 | 500 | 1,033 | 3,582 | 2,079 | 1,713 | 5,841 | 4,747 | 1,015 | 400 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,531 | 500 | 1,033 | 3,582 | 2,079 | 1,713 | 5,841 | 4,747 | 1,015 | 400 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 262,291 | 300,960 | 302,639 | 310,563 | 312,146 | 319,856 | 318,503 | 310,726 | 217,174 | 230,295 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 262,291 | 300,960 | 302,639 | 310,563 | 312,146 | 319,856 | 318,503 | 310,726 | 217,174 | 230,295 |
| total liabilities | 271,822 | 301,460 | 303,672 | 314,145 | 314,225 | 321,569 | 324,344 | 315,473 | 218,189 | 230,695 |
| net assets | 60,516 | 21,788 | 22,442 | 21,266 | 8,180 | 4,288 | 551 | 14,641 | 807 | -2,350 |
| total shareholders funds | 60,516 | 21,788 | 22,442 | 21,266 | 8,180 | 4,288 | 551 | 14,641 | 807 | -2,350 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 156,142 | -4,222 | -9,297 | 13,006 | -3,452 | 962 | -5,965 | 8,684 | -2,061 | 2,474 |
| Creditors | 9,031 | -533 | -2,549 | 1,503 | 366 | -4,128 | 1,094 | 3,732 | 615 | 400 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -38,669 | -1,679 | -7,924 | -1,583 | -7,710 | 1,353 | 7,777 | 93,552 | -13,121 | 230,295 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,112 | -79,063 | 80,175 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,112 | -79,063 | 80,175 |
rds kent ltd Credit Report and Business Information
Rds Kent Ltd Competitor Analysis
Perform a competitor analysis for rds kent ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SY9 area or any other competitors across 12 key performance metrics.
rds kent ltd Ownership
RDS KENT LTD group structure
Rds Kent Ltd has no subsidiary companies.
Ultimate parent company
RDS KENT LTD
08510689
rds kent ltd directors
Rds Kent Ltd currently has 1 director, Mr Clive Sawyer serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Sawyer | 65 years | May 2013 | - | Director |
P&L
April 2023turnover
532.5k
+89640%
operating profit
51.6k
0%
gross margin
30.1%
+8.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
60.5k
+1.78%
total assets
332.3k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
rds kent ltd company details
company number
08510689
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
7 market square, bishops castle, SY9 5BN
Bank
-
Legal Advisor
-
rds kent 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 rds kent ltd.
rds kent ltd Companies House Filings - See Documents
| date | description | view/download |
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