rse fm consulting ltd
rse fm consulting ltd Company Information
Company Number
08768822
Website
-Registered Address
31 dettingen crescent, deepcut, camberley, surrey, GU16 6GN
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
richard elwell 50%
alexander elwell 50%
rse fm consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of RSE FM CONSULTING LTD at £126.8k based on a Turnover of £219.7k and 0.58x industry multiple (adjusted for size and gross margin).
rse fm consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of RSE FM CONSULTING LTD at £0 based on an EBITDA of £-9.4k and a 4.31x industry multiple (adjusted for size and gross margin).
rse fm consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of RSE FM CONSULTING LTD at £138.4k based on Net Assets of £158.5k and 0.87x industry multiple (adjusted for liquidity).
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Rse Fm Consulting Ltd Overview
Rse Fm Consulting Ltd is a live company located in camberley, GU16 6GN with a Companies House number of 08768822. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2013, it's largest shareholder is richard elwell with a 50% stake. Rse Fm Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £219.7k with rapid growth in recent years.
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Rse Fm Consulting Ltd Health Check
Pomanda's financial health check has awarded Rse Fm Consulting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £219.7k, make it smaller than the average company (£279.3k)
- Rse Fm Consulting Ltd
£279.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.7%)
- Rse Fm Consulting Ltd
7.7% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
- Rse Fm Consulting Ltd
55.9% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (8.4%)
- Rse Fm Consulting Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rse Fm Consulting Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Rse Fm Consulting Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £109.8k, this is equally as efficient (£109.8k)
- Rse Fm Consulting Ltd
£109.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rse Fm Consulting Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rse Fm Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rse Fm Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 781 weeks, this is more cash available to meet short term requirements (24 weeks)
781 weeks - Rse Fm Consulting Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (55.8%)
6.5% - Rse Fm Consulting Ltd
55.8% - Industry AVG
RSE FM CONSULTING LTD financials
Rse Fm Consulting Ltd's latest turnover from November 2023 is estimated at £219.7 thousand and the company has net assets of £158.5 thousand. According to their latest financial statements, Rse Fm Consulting Ltd has 2 employees and maintains cash reserves of £164.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,989 | 5,181 | 5,741 | 5,032 | 2,248 | 1,706 | 1,565 | 0 | 0 | 0 |
| 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 | 4,989 | 5,181 | 5,741 | 5,032 | 2,248 | 1,706 | 1,565 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,780 | 9,474 | 9,499 | 9,900 | 0 | 56,035 | 0 | 0 | 0 |
| 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 | 164,440 | 162,158 | 142,091 | 131,304 | 64,118 | 40,981 | 0 | 57,461 | 41,858 | 26,822 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 164,440 | 164,938 | 151,565 | 140,803 | 74,018 | 40,981 | 56,035 | 57,461 | 41,858 | 26,822 |
| total assets | 169,429 | 170,119 | 157,306 | 145,835 | 76,266 | 42,687 | 57,600 | 57,461 | 41,858 | 26,822 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,453 | 9,833 |
| 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 | 10,948 | 9,107 | 8,737 | 17,616 | 9,595 | 2,528 | 4,985 | 6,292 | 0 | 0 |
| total current liabilities | 10,948 | 9,107 | 8,737 | 17,616 | 9,595 | 2,528 | 4,985 | 6,292 | 6,453 | 9,833 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,948 | 9,107 | 8,737 | 17,616 | 9,595 | 2,528 | 4,985 | 6,292 | 6,453 | 9,833 |
| net assets | 158,481 | 161,012 | 148,569 | 128,219 | 66,671 | 40,159 | 52,615 | 51,169 | 35,405 | 16,989 |
| total shareholders funds | 158,481 | 161,012 | 148,569 | 128,219 | 66,671 | 40,159 | 52,615 | 51,169 | 35,405 | 16,989 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,247 | 1,295 | 1,435 | 1,258 | 562 | 427 | 391 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,780 | -6,694 | -25 | -401 | 9,900 | -56,035 | 56,035 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,453 | -3,380 | 9,833 |
| Accruals and Deferred Income | 1,841 | 370 | -8,879 | 8,021 | 7,067 | -2,457 | -1,307 | 6,292 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 2,282 | 20,067 | 10,787 | 67,186 | 23,137 | 40,981 | -57,461 | 15,603 | 15,036 | 26,822 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,282 | 20,067 | 10,787 | 67,186 | 23,137 | 40,981 | -57,461 | 15,603 | 15,036 | 26,822 |
rse fm consulting ltd Credit Report and Business Information
Rse Fm Consulting Ltd Competitor Analysis
Perform a competitor analysis for rse fm consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU16 area or any other competitors across 12 key performance metrics.
rse fm consulting ltd Ownership
RSE FM CONSULTING LTD group structure
Rse Fm Consulting Ltd has no subsidiary companies.
Ultimate parent company
RSE FM CONSULTING LTD
08768822
rse fm consulting ltd directors
Rse Fm Consulting Ltd currently has 2 directors. The longest serving directors include Mr Richard Elwell (Nov 2013) and Mr Alexander Elwell (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Elwell | United Kingdom | 65 years | Nov 2013 | - | Director |
| Mr Alexander Elwell | England | 36 years | Jan 2016 | - | Director |
P&L
November 2023turnover
219.7k
+176%
operating profit
-10.7k
0%
gross margin
56%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
158.5k
-0.02%
total assets
169.4k
0%
cash
164.4k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
rse fm consulting ltd company details
company number
08768822
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
31 dettingen crescent, deepcut, camberley, surrey, GU16 6GN
accountant
JONES & CO
auditor
-
rse fm consulting 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 rse fm consulting ltd.
rse fm consulting ltd Companies House Filings - See Documents
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