rs collection limited
rs collection limited Company Information
Company Number
09291570
Next Accounts
Mar 2025
Directors
Shareholders
rs collection holding limited
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
f a simms & partners limited, alma park, woodway lane, claybrooke parva, leicestershire, LE17 5FB
Website
www.rscollection.co.ukrs collection limited Estimated Valuation
Pomanda estimates the enterprise value of RS COLLECTION LIMITED at £87.7k based on a Turnover of £226.2k and 0.39x industry multiple (adjusted for size and gross margin).
rs collection limited Estimated Valuation
Pomanda estimates the enterprise value of RS COLLECTION LIMITED at £0 based on an EBITDA of £-6.1k and a 3.97x industry multiple (adjusted for size and gross margin).
rs collection limited Estimated Valuation
Pomanda estimates the enterprise value of RS COLLECTION LIMITED at £58k based on Net Assets of £24.9k and 2.33x industry multiple (adjusted for liquidity).
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Rs Collection Limited Overview
Rs Collection Limited is a dissolved company that was located in claybrooke parva, LE17 5FB with a Companies House number of 09291570. It operated in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in November 2014, it's largest shareholder was rs collection holding limited with a 100% stake. The last turnover for Rs Collection Limited was estimated at £226.2k.
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Rs Collection Limited Health Check
Pomanda's financial health check has awarded Rs Collection Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £226.2k, make it smaller than the average company (£6.7m)
- Rs Collection Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.4%)
- Rs Collection Limited
5.4% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- Rs Collection Limited
49.7% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4.1%)
- Rs Collection Limited
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (75)
3 - Rs Collection Limited
75 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- Rs Collection Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is less efficient (£129.9k)
- Rs Collection Limited
£129.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (14 days)
- Rs Collection Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
- Rs Collection Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 173 days, this is more than average (122 days)
- Rs Collection Limited
122 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rs Collection Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (70.2%)
64% - Rs Collection Limited
70.2% - Industry AVG
RS COLLECTION LIMITED financials
Rs Collection Limited's latest turnover from November 2018 is estimated at £226.2 thousand and the company has net assets of £24.9 thousand. According to their latest financial statements, Rs Collection Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 3 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|
| Tangible Assets | 237 | 478 | 525 | 1,041 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 237 | 478 | 525 | 1,041 |
| Stock & work in progress | 54,250 | 47,813 | 35,023 | 12,500 |
| Trade Debtors | 11,458 | 45,928 | 25,000 | 20,669 |
| Group Debtors | ||||
| Misc Debtors | 3,234 | 3,168 | 7,632 | |
| Cash | 2,547 | 2,036 | 7,416 | |
| misc current assets | ||||
| total current assets | 68,942 | 99,456 | 69,691 | 40,585 |
| total assets | 69,179 | 99,934 | 70,216 | 41,626 |
| Bank overdraft | 5,752 | 10,065 | 7,168 | |
| Bank loan | ||||
| Trade Creditors | 3,150 | 17,456 | 15,751 | 34,517 |
| Group/Directors Accounts | 30,865 | 31,443 | 21,683 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 4,496 | 9,196 | 7,919 | |
| total current liabilities | 44,263 | 68,160 | 52,521 | 34,517 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 40 | 81 | 100 | 208 |
| total long term liabilities | 40 | 81 | 100 | 208 |
| total liabilities | 44,303 | 68,241 | 52,621 | 34,725 |
| net assets | 24,876 | 31,693 | 17,595 | 6,901 |
| total shareholders funds | 24,876 | 31,693 | 17,595 | 6,901 |
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 241 | 747 | 516 | 509 |
| Amortisation | ||||
| Tax | ||||
| Stock | 6,437 | 12,790 | 22,523 | 12,500 |
| Debtors | -34,404 | 16,464 | 11,963 | 20,669 |
| Creditors | -14,306 | 1,705 | -18,766 | 34,517 |
| Accruals and Deferred Income | -4,700 | 1,277 | 7,919 | |
| Deferred Taxes & Provisions | -41 | -19 | -108 | 208 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -578 | 9,760 | 21,683 | |
| 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 | -2,547 | 511 | -5,380 | 7,416 |
| overdraft | -4,313 | 2,897 | 7,168 | |
| change in cash | 1,766 | -2,386 | -12,548 | 7,416 |
rs collection limited Credit Report and Business Information
Rs Collection Limited Competitor Analysis
Perform a competitor analysis for rs collection limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LE17 area or any other competitors across 12 key performance metrics.
rs collection limited Ownership
RS COLLECTION LIMITED group structure
Rs Collection Limited has no subsidiary companies.
rs collection limited directors
Rs Collection Limited currently has 1 director, Mrs Siobhan Lane serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Siobhan Lane | England | 34 years | Dec 2018 | - | Director |
P&L
November 2018turnover
226.2k
-57%
operating profit
-6.3k
0%
gross margin
49.7%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
24.9k
-0.22%
total assets
69.2k
-0.31%
cash
0
-1%
net assets
Total assets minus all liabilities
rs collection limited company details
company number
09291570
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2018
previous names
N/A
accountant
DUNCAN & TOPLIS LIMITED
auditor
-
address
f a simms & partners limited, alma park, woodway lane, claybrooke parva, leicestershire, LE17 5FB
Bank
-
Legal Advisor
-
rs collection 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 rs collection limited.
rs collection limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for RS COLLECTION LIMITED. This can take several minutes, an email will notify you when this has completed.
rs collection limited Companies House Filings - See Documents
| date | description | view/download |
|---|
