Pomanda estimates the enterprise value of R&S ASSOCIATES FINANCIAL PLANNING LIMITED at £478.8k based on a Turnover of £576k and 0.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of R&S ASSOCIATES FINANCIAL PLANNING LIMITED at £593.7k based on an EBITDA of £99.8k and a 5.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of R&S ASSOCIATES FINANCIAL PLANNING LIMITED at £340.4k based on Net Assets of £143.8k and 2.37x industry multiple (adjusted for liquidity).
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R&s Associates Financial Planning LimitedOverview
R&s Associates Financial Planning Limited is a live company located in london, NW8 0DL with a Companies House number of 09763763. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2015, it's largest shareholder is
hfmc group holdings ltd
with a 100% stake. R&s Associates Financial Planning Limited is a established,
small sized company, Pomanda has estimated its turnover at
£576k with
high
growth in recent years.
R&s Associates Financial Planning Limited Health Check
Pomanda's financial health check has awarded R&S Associates Financial Planning Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £576k, make it smaller than the average company (£4.3m)
£576k - R&s Associates Financial Planning Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.1%)
27% - R&s Associates Financial Planning Limited
9.1% - Industry AVG
Production
with a gross margin of 86.9%, this company has a lower cost of product (37.6%)
86.9% - R&s Associates Financial Planning Limited
37.6% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (5.5%)
11.5% - R&s Associates Financial Planning Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - R&s Associates Financial Planning Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - R&s Associates Financial Planning Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £144k, this is equally as efficient (£155.5k)
£144k - R&s Associates Financial Planning Limited
£155.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R&s Associates Financial Planning Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R&s Associates Financial Planning Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R&s Associates Financial Planning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (23 weeks)
R&S Associates Financial Planning Limited's latest turnover from April 2024 is £576 thousand and the company has net assets of £143.8 thousand. According to their latest financial statements, we estimate that R&S Associates Financial Planning Limited has 4 employees and maintains cash reserves of £55.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
576,028
956,390
896,907
279,049
678,923
63,602
Other Income Or Grants
Cost Of Sales
75,586
192,251
304,289
176,562
424,600
39,914
Gross Profit
500,442
764,139
592,618
102,486
254,323
23,688
Admin Expenses
434,011
307,082
388,734
-7,758
58,163
23,688
Operating Profit
66,431
457,057
203,884
110,244
196,160
Interest Payable
Interest Receivable
205
157
8
170
89
Pre-Tax Profit
66,636
457,214
203,892
110,414
196,249
Tax
-25,009
-97,968
-48,600
-20,979
-37,287
Profit After Tax
41,627
359,246
155,292
89,435
158,962
Dividends Paid
340,000
300,000
30,769
Retained Profit
-298,373
59,246
124,523
89,435
158,962
Employee Costs
161,931
269,225
214,360
212,131
41,500
Number Of Employees
4
5
5
5
5
1
EBITDA*
99,828
487,671
245,568
150,468
226,774
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
11,672
13,654
1,347
Intangible Assets
172,555
205,952
236,566
269,963
303,360
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
172,555
205,952
248,238
283,617
304,707
Stock & work in progress
Trade Debtors
1,872
1,000
Group Debtors
119,274
Misc Debtors
84,152
235,037
Cash
55,372
5,623
389,006
161,807
177,809
misc current assets
59
total current assets
139,583
359,934
389,006
163,679
177,809
1,000
total assets
312,138
565,886
637,244
447,296
482,516
1,000
Bank overdraft
Bank loan
Trade Creditors
131,105
Group/Directors Accounts
109,586
189
other short term finances
hp & lease commitments
other current liabilities
58,759
123,531
123,219
188,899
313,554
total current liabilities
168,345
123,720
254,324
188,899
313,554
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
168,345
123,720
254,324
188,899
313,554
net assets
143,793
442,166
382,920
258,397
168,962
1,000
total shareholders funds
143,793
442,166
382,920
258,397
168,962
1,000
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
66,431
457,057
203,884
110,244
196,160
Depreciation
8,287
6,827
Amortisation
33,397
30,614
33,397
33,397
30,614
Tax
-25,009
-97,968
-48,600
-20,979
-37,287
Stock
Debtors
-270,159
354,311
-1,872
1,872
-1,000
1,000
Creditors
-131,105
131,105
Accruals and Deferred Income
-64,772
312
-65,680
-124,655
313,554
Deferred Taxes & Provisions
Cash flow from operations
280,206
-95,401
264,265
2,962
504,041
-1,000
Investing Activities
capital expenditure
11,672
-6,305
-19,134
-335,321
Change in Investments
cash flow from investments
11,672
-6,305
-19,134
-335,321
Financing Activities
Bank loans
Group/Directors Accounts
109,397
189
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9,000
1,000
interest
205
157
8
170
89
cash flow from financing
109,602
346
8
170
9,089
1,000
cash and cash equivalents
cash
49,749
-383,383
227,199
-16,002
177,809
overdraft
change in cash
49,749
-383,383
227,199
-16,002
177,809
r&s associates financial planning limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r&s associates financial planning limited. Get real-time insights into r&s associates financial planning limited's credit score, group structure and payment trends.
Perform a competitor analysis for r&s associates financial planning limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW8 area or any other competitors across 12 key performance metrics.
R&S Associates Financial Planning Limited currently has 4 directors.
The longest serving directors include
Mr Mark Waller (Jan 2023) and
Mr Ross Ibbotson (Jan 2023).
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 found 3 charges/mortgages relating to r&s associates financial planning limited. Currently there are 3 open charges and 0 have been satisfied in the past.
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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r&s associates financial planning limitedCompanies House Filings - See Documents
