rescom construction ltd
rescom construction ltd Company Information
Company Number
09179300
Website
-Registered Address
finn associates tong hall, tong, west yorkshire, BD4 0RR
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
2332 days late
Group Structure
View All
Shareholders
mark spenner 33.3%
scott teader 33.3%
View Allrescom construction ltd Estimated Valuation
Pomanda estimates the enterprise value of RESCOM CONSTRUCTION LTD at £283.7k based on a Turnover of £1.4m and 0.2x industry multiple (adjusted for size and gross margin).
rescom construction ltd Estimated Valuation
Pomanda estimates the enterprise value of RESCOM CONSTRUCTION LTD at £227.3k based on an EBITDA of £77.4k and a 2.94x industry multiple (adjusted for size and gross margin).
rescom construction ltd Estimated Valuation
Pomanda estimates the enterprise value of RESCOM CONSTRUCTION LTD at £110.4k based on Net Assets of £60.4k and 1.83x industry multiple (adjusted for liquidity).
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Rescom Construction Ltd Overview
Rescom Construction Ltd is a live company located in west yorkshire, BD4 0RR with a Companies House number of 09179300. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 2014, it's largest shareholder is mark spenner with a 33.3% stake. Rescom Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Rescom Construction Ltd Health Check
Pomanda's financial health check has awarded Rescom Construction Ltd a 2.5 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
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£5.5m)
- Rescom Construction Ltd
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rescom Construction Ltd
- - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (19.1%)
- Rescom Construction Ltd
19.1% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (6.5%)
- Rescom Construction Ltd
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (60)
- Rescom Construction Ltd
60 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Rescom Construction Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £351.7k, this is more efficient (£184.3k)
- Rescom Construction Ltd
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (52 days)
- Rescom Construction Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (45 days)
- Rescom Construction Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rescom Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (19 weeks)
12 weeks - Rescom Construction Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (66.3%)
84.1% - Rescom Construction Ltd
66.3% - Industry AVG
RESCOM CONSTRUCTION LTD financials
Rescom Construction Ltd's latest turnover from August 2016 is estimated at £1.4 million and the company has net assets of £60.4 thousand. According to their latest financial statements, we estimate that Rescom Construction Ltd has 4 employees and maintains cash reserves of £76.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2016 | Aug 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2016 | Aug 2015 | |
|---|---|---|
| Tangible Assets | 1,505 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,505 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 302,608 | 6,964 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 76,210 | 1,623 |
| misc current assets | 0 | 0 |
| total current assets | 378,818 | 8,587 |
| total assets | 380,323 | 8,587 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 319,903 | 9,863 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 319,903 | 9,863 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 319,903 | 9,863 |
| net assets | 60,420 | -1,276 |
| total shareholders funds | 60,420 | -1,276 |
| Aug 2016 | Aug 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 376 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 295,644 | 6,964 |
| Creditors | 310,040 | 9,863 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 74,587 | 1,623 |
| overdraft | 0 | 0 |
| change in cash | 74,587 | 1,623 |
rescom construction ltd Credit Report and Business Information
Rescom Construction Ltd Competitor Analysis
Perform a competitor analysis for rescom construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BD4 area or any other competitors across 12 key performance metrics.
rescom construction ltd Ownership
RESCOM CONSTRUCTION LTD group structure
Rescom Construction Ltd has no subsidiary companies.
Ultimate parent company
RESCOM CONSTRUCTION LTD
09179300
rescom construction ltd directors
Rescom Construction Ltd currently has 2 directors. The longest serving directors include Mr Scott Teader (Aug 2014) and Mr Mark Spenner (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Teader | England | 38 years | Aug 2014 | - | Director |
| Mr Mark Spenner | 51 years | Apr 2015 | - | Director |
P&L
August 2016turnover
1.4m
+3844%
operating profit
77k
0%
gross margin
11.9%
+12.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2016net assets
60.4k
-48.35%
total assets
380.3k
+43.29%
cash
76.2k
+45.96%
net assets
Total assets minus all liabilities
rescom construction ltd company details
company number
09179300
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
August 2016
previous names
N/A
accountant
-
auditor
-
address
finn associates tong hall, tong, west yorkshire, BD4 0RR
Bank
-
Legal Advisor
-
rescom construction 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 rescom construction ltd.
rescom construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
