rlwc limited

1.5

rlwc limited Company Information

Share RLWC LIMITED
Dissolved 

Company Number

08908419

Registered Address

1 victoria villas high street, little sandhurst, sandhurst, berkshire, GU47 8LN

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Richard Wootton10 Years

Shareholders

richard wootton 100%

rlwc limited Estimated Valuation

£9.8k

Pomanda estimates the enterprise value of RLWC LIMITED at £9.8k based on a Turnover of £22.6k and 0.43x industry multiple (adjusted for size and gross margin).

rlwc limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RLWC LIMITED at £0 based on an EBITDA of £-17.2k and a 3.22x industry multiple (adjusted for size and gross margin).

rlwc limited Estimated Valuation

£3.3k

Pomanda estimates the enterprise value of RLWC LIMITED at £3.3k based on Net Assets of £3.8k and 0.87x industry multiple (adjusted for liquidity).

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Rlwc Limited Overview

Rlwc Limited is a dissolved company that was located in sandhurst, GU47 8LN with a Companies House number of 08908419. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2014, it's largest shareholder was richard wootton with a 100% stake. The last turnover for Rlwc Limited was estimated at £22.6k.

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Rlwc Limited Health Check

Pomanda's financial health check has awarded Rlwc Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £22.6k, make it smaller than the average company (£300k)

£22.6k - Rlwc Limited

£300k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (6.6%)

-40% - Rlwc Limited

6.6% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (55.2%)

25.4% - Rlwc Limited

55.2% - Industry AVG

profitability

Profitability

an operating margin of -76.1% make it less profitable than the average company (8.3%)

-76.1% - Rlwc Limited

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Rlwc Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Rlwc Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.6k, this is less efficient (£109.1k)

£22.6k - Rlwc Limited

£109.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is near the average (71 days)

71 days - Rlwc Limited

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (26 days)

13 days - Rlwc Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rlwc Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rlwc Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (56.2%)

13.8% - Rlwc Limited

56.2% - Industry AVG

RLWC LIMITED financials

EXPORTms excel logo

Rlwc Limited's latest turnover from July 2023 is estimated at £22.6 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Rlwc Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover22,64642,61261,819106,407113,876106,32565,20514,30423,208
Other Income Or Grants000000000
Cost Of Sales16,89031,91446,53079,51682,07576,05045,31510,04016,469
Gross Profit5,75610,69815,28926,89131,80130,27519,8904,2646,739
Admin Expenses22,99227,88032,72926,63120,4134,13527,023-7,338-21,921
Operating Profit-17,236-17,182-17,44026011,38826,140-7,13311,60228,660
Interest Payable000000000
Interest Receivable0000005519383
Pre-Tax Profit-17,236-17,182-17,44026011,38826,140-7,07811,79528,743
Tax000-49-2,164-4,9670-2,359-6,036
Profit After Tax-17,236-17,182-17,4402119,22421,173-7,0789,43622,707
Dividends Paid000000000
Retained Profit-17,236-17,182-17,4402119,22421,173-7,0789,43622,707
Employee Costs41,32239,61635,23639,47948,02843,92148,52151,48053,196
Number Of Employees111111111
EBITDA*-17,236-17,182-17,44026011,38826,140-7,13311,60228,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors4,42823,32239,48066,58969,67955,74227,4003,0965,400
Group Debtors000000000
Misc Debtors000000000
Cash000000043,97133,252
misc current assets000006,0122,16700
total current assets4,42823,32239,48066,58969,67961,75429,56747,06738,652
total assets4,42823,32239,48066,58969,67961,75429,56747,06738,652
Bank overdraft000000000
Bank loan000000000
Trade Creditors 6132,2711,24710,91614,21715,5164,50214,92415,945
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities6132,2711,24710,91614,21715,5164,50214,92415,945
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities6132,2711,24710,91614,21715,5164,50214,92415,945
net assets3,81521,05138,23355,67355,46246,23825,06532,14322,707
total shareholders funds3,81521,05138,23355,67355,46246,23825,06532,14322,707
Jul 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit-17,236-17,182-17,44026011,38826,140-7,13311,60228,660
Depreciation000000000
Amortisation000000000
Tax000-49-2,164-4,9670-2,359-6,036
Stock000000000
Debtors-18,894-16,158-27,109-3,09013,93728,34224,304-2,3045,400
Creditors-1,6581,024-9,669-3,301-1,29911,014-10,422-1,02115,945
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations0000-6,0123,845-41,85910,52633,169
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000000
interest0000005519383
cash flow from financing0000005519383
cash and cash equivalents
cash000000-43,97110,71933,252
overdraft000000000
change in cash000000-43,97110,71933,252

rlwc limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rlwc Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for rlwc limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in GU47 area or any other competitors across 12 key performance metrics.

rlwc limited Ownership

RLWC LIMITED group structure

Rlwc Limited has no subsidiary companies.

Ultimate parent company

RLWC LIMITED

08908419

RLWC LIMITED Shareholders

richard wootton 100%

rlwc limited directors

Rlwc Limited currently has 1 director, Mr Richard Wootton serving since Feb 2014.

officercountryagestartendrole
Mr Richard WoottonUnited Kingdom59 years Feb 2014- Director

P&L

July 2023

turnover

22.6k

-47%

operating profit

-17.2k

0%

gross margin

25.5%

+1.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

3.8k

-0.82%

total assets

4.4k

-0.81%

cash

0

0%

net assets

Total assets minus all liabilities

rlwc limited company details

company number

08908419

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2014

age

10

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

1 victoria villas high street, little sandhurst, sandhurst, berkshire, GU47 8LN

accountant

-

auditor

-

rlwc limited 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 rlwc limited.

charges

rlwc limited Companies House Filings - See Documents

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