rds academy c.i.c.
rds academy c.i.c. Company Information
Company Number
08631014
Next Accounts
Dec 2025
Shareholders
sharon porter
Group Structure
View All
Industry
Post-secondary non-tertiary education
Registered Address
old dock office high street, hull, HU1 1HA
Website
-rds academy c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of RDS ACADEMY C.I.C. at £110k based on a Turnover of £96.7k and 1.14x industry multiple (adjusted for size and gross margin).
rds academy c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of RDS ACADEMY C.I.C. at £1.3k based on an EBITDA of £154 and a 8.33x industry multiple (adjusted for size and gross margin).
rds academy c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of RDS ACADEMY C.I.C. at £0 based on Net Assets of £-22.7k and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rds Academy C.i.c. Overview
Rds Academy C.i.c. is a live company located in hull, HU1 1HA with a Companies House number of 08631014. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in July 2013, it's largest shareholder is sharon porter with a 100% stake. Rds Academy C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £96.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rds Academy C.i.c. Health Check
Pomanda's financial health check has awarded Rds Academy C.I.C. a 1.5 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 £96.7k, make it smaller than the average company (£949k)
£96.7k - Rds Academy C.i.c.
£949k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (8.1%)
-25% - Rds Academy C.i.c.
8.1% - Industry AVG
Production
with a gross margin of 82.6%, this company has a lower cost of product (44.3%)
82.6% - Rds Academy C.i.c.
44.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
0% - Rds Academy C.i.c.
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Rds Academy C.i.c.
24 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Rds Academy C.i.c.
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£59.1k)
£48.3k - Rds Academy C.i.c.
£59.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (15 days)
0 days - Rds Academy C.i.c.
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rds Academy C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rds Academy C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (87 weeks)
1 weeks - Rds Academy C.i.c.
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.7%, this is a higher level of debt than the average (25.6%)
183.7% - Rds Academy C.i.c.
25.6% - Industry AVG
RDS ACADEMY C.I.C. financials
Rds Academy C.I.C.'s latest turnover from March 2024 is £96.7 thousand and the company has net assets of -£22.7 thousand. According to their latest financial statements, Rds Academy C.I.C. has 2 employees and maintains cash reserves of £890 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 96,651 | 67,094 | 134,386 | 233,219 | 159,204 | 152,581 | 114,859 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 16,843 | 41,035 | 126,767 | 74,689 | 94,639 | 64,923 | |||||
| Gross Profit | 79,808 | 67,094 | 93,351 | 106,452 | 84,515 | 57,942 | 49,936 | ||||
| Admin Expenses | 79,831 | 55,888 | 92,333 | 52,992 | 39,753 | 49,036 | 37,624 | ||||
| Operating Profit | -23 | 11,206 | 1,018 | 53,460 | 44,762 | 8,906 | 12,312 | ||||
| Interest Payable | 386 | ||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -23 | 11,206 | 632 | 53,460 | 44,762 | 8,906 | 12,312 | ||||
| Tax | -29 | -2,186 | -34 | -1,760 | |||||||
| Profit After Tax | -52 | 9,020 | 598 | 51,700 | 44,762 | 8,906 | 12,312 | ||||
| Dividends Paid | |||||||||||
| Retained Profit | -52 | 9,020 | 598 | 51,700 | 44,762 | 8,906 | 12,312 | ||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 5 | 3 | 5 | 5 | 2 | ||||
| EBITDA* | 154 | 11,315 | 1,018 | 53,460 | 44,762 | 8,906 | 12,312 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,004 | 1,181 | 1,290 | 824 | |||||||
| Intangible Assets | |||||||||||
| Investments & Other | 1 | 1 | 1 | ||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,004 | 1,181 | 1,290 | 824 | 1 | 1 | 1 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 233 | 2,896 | 1,496 | 50,057 | 1,101 | 30,004 | 369 | 14,409 | 4,435 | 2 | |
| Group Debtors | |||||||||||
| Misc Debtors | 25,000 | 3,001 | 54,506 | 51,506 | 896 | 1,638 | |||||
| Cash | 890 | 2,284 | 91 | 29,730 | 1,528 | 2,038 | 2,747 | 30 | 17 | ||
| misc current assets | |||||||||||
| total current assets | 26,123 | 5,285 | 57,493 | 82,732 | 51,585 | 4,035 | 31,642 | 3,116 | 14,439 | 4,452 | 2 |
| total assets | 27,127 | 6,466 | 58,783 | 83,556 | 51,585 | 4,036 | 31,643 | 3,116 | 14,439 | 4,452 | 3 |
| Bank overdraft | 30,071 | 6,875 | 20,838 | 23,989 | 11,262 | ||||||
| Bank loan | |||||||||||
| Trade Creditors | 12,674 | 18,635 | 15,790 | 18,735 | 104,850 | 98,509 | 139,493 | 134,170 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 10,816 | 5,647 | 68,293 | 62,560 | 1,696 | 3,085 | |||||
| total current liabilities | 40,887 | 12,522 | 33,512 | 42,624 | 84,083 | 81,295 | 117,808 | 101,594 | 139,493 | 134,170 | |
| loans | 8,943 | 16,595 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 5,471 | 21,730 | 138,429 | ||||||||
| provisions | |||||||||||
| total long term liabilities | 8,943 | 16,595 | 5,471 | 21,730 | 138,429 | ||||||
| total liabilities | 49,830 | 29,117 | 38,983 | 64,354 | 84,083 | 81,295 | 117,808 | 101,594 | 139,493 | 134,170 | 138,429 |
| net assets | -22,703 | -22,651 | 19,800 | 19,202 | -32,498 | -77,259 | -86,165 | -98,478 | -125,054 | -129,718 | -138,426 |
| total shareholders funds | -22,703 | -22,651 | 19,800 | 19,202 | -32,498 | -77,259 | -86,165 | -98,478 | -125,054 | -129,718 | -138,426 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -23 | 11,206 | 1,018 | 53,460 | 44,762 | 8,906 | 12,312 | ||||
| Depreciation | 177 | 109 | |||||||||
| Amortisation | |||||||||||
| Tax | -29 | -2,186 | -34 | -1,760 | |||||||
| Stock | |||||||||||
| Debtors | 22,232 | -54,401 | 4,400 | 2,945 | 48,060 | -29,645 | 31,273 | -14,040 | 9,974 | 4,433 | 2 |
| Creditors | -12,674 | -5,961 | 2,845 | -2,945 | -86,115 | 6,341 | -40,984 | 5,323 | 134,170 | ||
| Accruals and Deferred Income | 5,169 | 5,647 | -68,293 | 5,733 | 60,864 | -1,389 | 3,085 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -16,938 | 56,503 | -9,377 | -16,693 | -510 | 13,300 | -14,009 | ||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1 | 1 | -1 | 1 | |||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -7,652 | 16,595 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -5,471 | -16,259 | 21,730 | -138,429 | 138,429 | ||||||
| share issue | |||||||||||
| interest | -386 | ||||||||||
| cash flow from financing | -7,652 | -40,347 | -16,645 | 21,730 | -1 | 1 | |||||
| cash and cash equivalents | |||||||||||
| cash | -1,394 | 2,193 | -29,639 | 28,202 | -510 | 2,038 | -2,747 | 2,717 | 13 | 17 | |
| overdraft | 23,196 | -13,963 | -3,151 | 23,989 | -11,262 | 11,262 | |||||
| change in cash | -24,590 | 16,156 | -26,488 | 4,213 | -510 | 13,300 | -14,009 | 2,717 | 13 | 17 |
rds academy c.i.c. Credit Report and Business Information
Rds Academy C.i.c. Competitor Analysis
Perform a competitor analysis for rds academy c.i.c. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HU1 area or any other competitors across 12 key performance metrics.
rds academy c.i.c. Ownership
RDS ACADEMY C.I.C. group structure
Rds Academy C.I.C. has no subsidiary companies.
Ultimate parent company
RDS ACADEMY C.I.C.
08631014
rds academy c.i.c. directors
Rds Academy C.I.C. currently has 2 directors. The longest serving directors include Mrs Sharon Porter (Jul 2013) and Mr Ryan Redfern (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Porter | England | 55 years | Jul 2013 | - | Director |
| Mr Ryan Redfern | England | 44 years | May 2021 | - | Director |
P&L
March 2024turnover
96.7k
+44%
operating profit
-23
-100%
gross margin
82.6%
-17.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-22.7k
0%
total assets
27.1k
+3.2%
cash
890
-0.61%
net assets
Total assets minus all liabilities
rds academy c.i.c. company details
company number
08631014
Type
Private limited with Share Capital
industry
85410 - Post-secondary non-tertiary education
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
old dock office high street, hull, HU1 1HA
Bank
-
Legal Advisor
-
rds academy c.i.c. 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 academy c.i.c..
rds academy c.i.c. 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 RDS ACADEMY C.I.C.. This can take several minutes, an email will notify you when this has completed.
rds academy c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
