rs holdings group ltd
rs holdings group ltd Company Information
Company Number
08567174
Next Accounts
Mar 2025
Directors
Shareholders
rafael adriano shun vieira
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
40a station road, upminster, essex, RM14 2TR
Website
-rs holdings group ltd Estimated Valuation
Pomanda estimates the enterprise value of RS HOLDINGS GROUP LTD at £139.5k based on a Turnover of £280.2k and 0.5x industry multiple (adjusted for size and gross margin).
rs holdings group ltd Estimated Valuation
Pomanda estimates the enterprise value of RS HOLDINGS GROUP LTD at £315.9k based on an EBITDA of £96.4k and a 3.28x industry multiple (adjusted for size and gross margin).
rs holdings group ltd Estimated Valuation
Pomanda estimates the enterprise value of RS HOLDINGS GROUP LTD at £155.2k based on Net Assets of £79.1k and 1.96x industry multiple (adjusted for liquidity).
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Rs Holdings Group Ltd Overview
Rs Holdings Group Ltd is a dissolved company that was located in essex, RM14 2TR with a Companies House number of 08567174. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2013, it's largest shareholder was rafael adriano shun vieira with a 100% stake. The last turnover for Rs Holdings Group Ltd was estimated at £280.2k.
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Rs Holdings Group Ltd Health Check
Pomanda's financial health check has awarded Rs Holdings Group Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £280.2k, make it smaller than the average company (£689.1k)
- Rs Holdings Group Ltd
£689.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4%)
- Rs Holdings Group Ltd
4% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (39.4%)
- Rs Holdings Group Ltd
39.4% - Industry AVG
Profitability
an operating margin of 34.4% make it more profitable than the average company (7%)
- Rs Holdings Group Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Rs Holdings Group Ltd
15 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Rs Holdings Group Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £280.2k, this is more efficient (£76.9k)
- Rs Holdings Group Ltd
£76.9k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (32 days)
- Rs Holdings Group Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (40 days)
- Rs Holdings Group Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rs Holdings Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rs Holdings Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (46.7%)
29.6% - Rs Holdings Group Ltd
46.7% - Industry AVG
RS HOLDINGS GROUP LTD financials
Rs Holdings Group Ltd's latest turnover from June 2018 is estimated at £280.2 thousand and the company has net assets of £79.1 thousand. According to their latest financial statements, Rs Holdings Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 112,300 | 37,417 | 38,749 | 32,776 | 25,586 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 877 | ||||
| misc current assets | |||||
| total current assets | 112,300 | 37,417 | 38,749 | 32,776 | 26,463 |
| total assets | 112,300 | 37,417 | 38,749 | 32,776 | 26,463 |
| Bank overdraft | 7,363 | 5,147 | |||
| Bank loan | |||||
| Trade Creditors | 33,185 | 11,826 | 9,093 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 27,804 | 8,176 | |||
| total current liabilities | 33,185 | 35,167 | 13,323 | 11,826 | 9,093 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 33,185 | 35,167 | 13,323 | 11,826 | 9,093 |
| net assets | 79,115 | 2,250 | 25,426 | 20,950 | 17,370 |
| total shareholders funds | 79,115 | 2,250 | 25,426 | 20,950 | 17,370 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 74,883 | -1,332 | 5,973 | 7,190 | 25,586 |
| Creditors | 33,185 | -11,826 | 2,733 | 9,093 | |
| Accruals and Deferred Income | -27,804 | 19,628 | 8,176 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -877 | 877 | |||
| overdraft | -7,363 | 2,216 | 5,147 | ||
| change in cash | 7,363 | -2,216 | -5,147 | -877 | 877 |
rs holdings group ltd Credit Report and Business Information
Rs Holdings Group Ltd Competitor Analysis
Perform a competitor analysis for rs holdings group ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in RM14 area or any other competitors across 12 key performance metrics.
rs holdings group ltd Ownership
RS HOLDINGS GROUP LTD group structure
Rs Holdings Group Ltd has no subsidiary companies.
Ultimate parent company
RS HOLDINGS GROUP LTD
08567174
rs holdings group ltd directors
Rs Holdings Group Ltd currently has 1 director, Mr Rafael Shun Vieira serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rafael Shun Vieira | United Kingdom | 39 years | Jun 2013 | - | Director |
P&L
June 2018turnover
280.2k
+39%
operating profit
96.4k
0%
gross margin
19.7%
-3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
79.1k
+34.16%
total assets
112.3k
+2%
cash
0
0%
net assets
Total assets minus all liabilities
rs holdings group ltd company details
company number
08567174
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2018
previous names
rafael shun ltd (August 2017)
accountant
-
auditor
-
address
40a station road, upminster, essex, RM14 2TR
Bank
-
Legal Advisor
-
rs holdings group 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 rs holdings group ltd.
rs holdings group ltd 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.
Click to start generating capital raising & share issue transactions for RS HOLDINGS GROUP LTD. This can take several minutes, an email will notify you when this has completed.
rs holdings group ltd Companies House Filings - See Documents
| date | description | view/download |
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