
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
2nd floor bollin house, bollin walk, wilmslow, cheshire, SK9 1DP
Website
-Pomanda estimates the enterprise value of RSW ELECTRICAL AND MECHANICAL ENGINEERING LIMITED at £76.1k based on a Turnover of £128.7k and 0.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RSW ELECTRICAL AND MECHANICAL ENGINEERING LIMITED at £17.4k based on an EBITDA of £5.5k and a 3.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RSW ELECTRICAL AND MECHANICAL ENGINEERING LIMITED at £28.9k based on Net Assets of £12k and 2.41x industry multiple (adjusted for liquidity).
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Rsw Electrical And Mechanical Engineering Limited is a dissolved company that was located in wilmslow, SK9 1DP with a Companies House number of 08773478. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2013, it's largest shareholder was richard walker with a 100% stake. The last turnover for Rsw Electrical And Mechanical Engineering Limited was estimated at £128.7k.
Pomanda's financial health check has awarded Rsw Electrical And Mechanical Engineering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £128.7k, make it smaller than the average company (£764.2k)
- Rsw Electrical And Mechanical Engineering Limited
£764.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rsw Electrical And Mechanical Engineering Limited
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41%)
- Rsw Electrical And Mechanical Engineering Limited
41% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (8%)
- Rsw Electrical And Mechanical Engineering Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Rsw Electrical And Mechanical Engineering Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Rsw Electrical And Mechanical Engineering Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £128.7k, this is more efficient (£86k)
- Rsw Electrical And Mechanical Engineering Limited
£86k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (31 days)
- Rsw Electrical And Mechanical Engineering Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (40 days)
- Rsw Electrical And Mechanical Engineering Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rsw Electrical And Mechanical Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rsw Electrical And Mechanical Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a higher level of debt than the average (50.5%)
61.7% - Rsw Electrical And Mechanical Engineering Limited
50.5% - Industry AVG
Rsw Electrical And Mechanical Engineering Limited's latest turnover from December 2016 is estimated at £128.7 thousand and the company has net assets of £12 thousand. According to their latest financial statements, we estimate that Rsw Electrical And Mechanical Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2016 | Dec 2015 | Dec 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
Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|
Tangible Assets | 75 | 150 | 225 |
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | 75 | 150 | 225 |
Stock & work in progress | |||
Trade Debtors | 31,202 | 23,854 | 5,201 |
Group Debtors | |||
Misc Debtors | |||
Cash | 521 | ||
misc current assets | |||
total current assets | 31,202 | 23,854 | 5,722 |
total assets | 31,277 | 24,004 | 5,947 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 19,299 | 16,392 | 5,867 |
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | 19,299 | 16,392 | 5,867 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | 19,299 | 16,392 | 5,867 |
net assets | 11,978 | 7,612 | 80 |
total shareholders funds | 11,978 | 7,612 | 80 |
Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | 7,348 | 18,653 | 5,201 |
Creditors | 2,907 | 10,525 | 5,867 |
Accruals and Deferred Income | |||
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 | -521 | 521 | |
overdraft | |||
change in cash | -521 | 521 |
Perform a competitor analysis for rsw electrical and mechanical engineering limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.
RSW ELECTRICAL AND MECHANICAL ENGINEERING LIMITED group structure
Rsw Electrical And Mechanical Engineering Limited has no subsidiary companies.
Ultimate parent company
RSW ELECTRICAL AND MECHANICAL ENGINEERING LIMITED
08773478
Rsw Electrical And Mechanical Engineering Limited currently has 1 director, Mr Richard Walker serving since Nov 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Walker | 58 years | Nov 2013 | - | Director |
P&L
December 2016turnover
128.7k
+22%
operating profit
5.5k
0%
gross margin
20.5%
-3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
12k
+0.57%
total assets
31.3k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
company number
08773478
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
2nd floor bollin house, bollin walk, wilmslow, cheshire, SK9 1DP
Bank
-
Legal Advisor
-
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 rsw electrical and mechanical engineering limited.
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.
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