rs digital solutions ltd
rs digital solutions ltd Company Information
Company Number
09089863
Next Accounts
Apr 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
rajesh summan
Group Structure
View All
Contact
Registered Address
3 chilwoth avenue wednesfield, wolverhampton, west midlands, WV11 2QZ
Website
www.rsdigitalsolutions.comrs digital solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of RS DIGITAL SOLUTIONS LTD at £759.1k based on a Turnover of £1.4m and 0.54x industry multiple (adjusted for size and gross margin).
rs digital solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of RS DIGITAL SOLUTIONS LTD at £419k based on an EBITDA of £111.3k and a 3.77x industry multiple (adjusted for size and gross margin).
rs digital solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of RS DIGITAL SOLUTIONS LTD at £1.3m based on Net Assets of £566.4k and 2.23x industry multiple (adjusted for liquidity).
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Rs Digital Solutions Ltd Overview
Rs Digital Solutions Ltd is a live company located in west midlands, WV11 2QZ with a Companies House number of 09089863. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2014, it's largest shareholder is rajesh summan with a 100% stake. Rs Digital Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Rs Digital Solutions Ltd Health Check
Pomanda's financial health check has awarded Rs Digital Solutions 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 £1.4m, make it smaller than the average company (£6.4m)
- Rs Digital Solutions Ltd
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.4%)
- Rs Digital Solutions Ltd
6.4% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (49.2%)
- Rs Digital Solutions Ltd
49.2% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (3.2%)
- Rs Digital Solutions Ltd
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Rs Digital Solutions Ltd
42 - Industry AVG
Pay Structure
on an average salary of £69k, the company has an equivalent pay structure (£69k)
- Rs Digital Solutions Ltd
£69k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£167.6k)
- Rs Digital Solutions Ltd
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (55 days)
- Rs Digital Solutions Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (35 days)
- Rs Digital Solutions Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rs Digital Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rs Digital Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (63.8%)
18.6% - Rs Digital Solutions Ltd
63.8% - Industry AVG
RS DIGITAL SOLUTIONS LTD financials
Rs Digital Solutions Ltd's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £566.4 thousand. According to their latest financial statements, Rs Digital Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 843 | 1,064 | 1,349 | 1,097 | 1,463 | 678 | 1,012 | 1,511 | 995 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 843 | 1,064 | 1,349 | 1,097 | 1,463 | 678 | 1,012 | 1,511 | 995 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 694,643 | 594,425 | 512,078 | 417,910 | 353,104 | 296,586 | 187,442 | 0 | 115 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,065 | 100,199 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 694,643 | 594,425 | 512,078 | 417,910 | 353,104 | 296,586 | 187,442 | 158,065 | 100,314 |
| total assets | 695,486 | 595,489 | 513,427 | 419,007 | 354,567 | 297,264 | 188,454 | 159,576 | 101,309 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 129,122 | 112,596 | 106,910 | 101,895 | 87,146 | 85,606 | 39,128 | 37,186 | 33,994 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 129,122 | 112,596 | 106,910 | 101,895 | 87,146 | 85,606 | 39,128 | 37,186 | 33,994 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 129,122 | 112,596 | 106,910 | 101,895 | 87,146 | 85,606 | 39,128 | 37,186 | 33,994 |
| net assets | 566,364 | 482,893 | 406,517 | 317,112 | 267,421 | 211,658 | 149,326 | 122,390 | 67,315 |
| total shareholders funds | 566,364 | 482,893 | 406,517 | 317,112 | 267,421 | 211,658 | 149,326 | 122,390 | 67,315 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 744 | 490 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100,218 | 82,347 | 94,168 | 64,806 | 56,518 | 109,144 | 187,442 | -115 | 115 |
| Creditors | 16,526 | 5,686 | 5,015 | 14,749 | 1,540 | 46,478 | 1,942 | 3,192 | 33,994 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -158,065 | 57,866 | 100,199 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -158,065 | 57,866 | 100,199 |
rs digital solutions ltd Credit Report and Business Information
Rs Digital Solutions Ltd Competitor Analysis
Perform a competitor analysis for rs digital solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WV11 area or any other competitors across 12 key performance metrics.
rs digital solutions ltd Ownership
RS DIGITAL SOLUTIONS LTD group structure
Rs Digital Solutions Ltd has no subsidiary companies.
Ultimate parent company
RS DIGITAL SOLUTIONS LTD
09089863
rs digital solutions ltd directors
Rs Digital Solutions Ltd currently has 1 director, Mr Rajesh Summan serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajesh Summan | United Kingdom | 45 years | Jun 2014 | - | Director |
P&L
July 2023turnover
1.4m
-23%
operating profit
111.3k
0%
gross margin
25.8%
-4.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
566.4k
+0.17%
total assets
695.5k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
rs digital solutions ltd company details
company number
09089863
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
3 chilwoth avenue wednesfield, wolverhampton, west midlands, WV11 2QZ
Bank
-
Legal Advisor
-
rs digital solutions 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 digital solutions ltd.
rs digital solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
