rls construction limited
rls construction limited Company Information
Company Number
09860422
Website
www.rlsconstructionltd.comRegistered Address
40 singleton road, dagenham, RM9 5EP
Industry
Construction of commercial buildings
Telephone
01495370778
Next Accounts Due
778 days late
Group Structure
View All
Directors
Ricky Speller8 Years
Shareholders
ricky speller 50%
laurel pearce 50%
rls construction limited Estimated Valuation
Pomanda estimates the enterprise value of RLS CONSTRUCTION LIMITED at £3 based on a Turnover of £7 and 0.38x industry multiple (adjusted for size and gross margin).
rls construction limited Estimated Valuation
Pomanda estimates the enterprise value of RLS CONSTRUCTION LIMITED at £23k based on an EBITDA of £7.1k and a 3.25x industry multiple (adjusted for size and gross margin).
rls construction limited Estimated Valuation
Pomanda estimates the enterprise value of RLS CONSTRUCTION LIMITED at £8.8k based on Net Assets of £5.7k and 1.53x industry multiple (adjusted for liquidity).
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Rls Construction Limited Overview
Rls Construction Limited is a live company located in dagenham, RM9 5EP with a Companies House number of 09860422. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2015, it's largest shareholder is ricky speller with a 50% stake. Rls Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £8 with declining growth in recent years.
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Rls Construction Limited Health Check
Pomanda's financial health check has awarded Rls Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £8, make it smaller than the average company (£10.4m)
- Rls Construction Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (2.2%)
- Rls Construction Limited
2.2% - Industry AVG
Production
with a gross margin of 14%, this company has a comparable cost of product (14%)
- Rls Construction Limited
14% - Industry AVG
Profitability
an operating margin of 88629.1% make it more profitable than the average company (3.7%)
- Rls Construction Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Rls Construction Limited
38 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Rls Construction Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £8, this is less efficient (£310.2k)
- Rls Construction Limited
£310.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rls Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (39 days)
- Rls Construction Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rls Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Rls Construction Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a similar level of debt than the average (71.5%)
67.5% - Rls Construction Limited
71.5% - Industry AVG
RLS CONSTRUCTION LIMITED financials
Rls Construction Limited's latest turnover from November 2020 is estimated at £8 and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Rls Construction Limited has 1 employee and maintains cash reserves of £678 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| Tangible Assets | 2,701 | 2,701 | 3,600 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,701 | 2,701 | 3,600 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,238 | 14,238 | 16,146 | 0 |
| Cash | 678 | 678 | 3 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 14,916 | 14,916 | 16,149 | 1,000 |
| total assets | 17,617 | 17,617 | 19,749 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 1 | 0 | 0 |
| Group/Directors Accounts | 0 | 82 | 1,097 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 11,886 | 11,804 | 10,984 | 999 |
| total current liabilities | 11,887 | 11,887 | 12,081 | 999 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 11,887 | 11,887 | 12,081 | 999 |
| net assets | 5,730 | 5,730 | 7,668 | 1 |
| total shareholders funds | 5,730 | 5,730 | 7,668 | 1 |
| Nov 2020 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 899 | 899 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 14,238 | -1,908 | 16,146 | 0 |
| Creditors | 1 | 1 | 0 | 0 |
| Accruals and Deferred Income | 11,886 | 820 | 9,985 | 999 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,015 | 1,097 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 678 | 675 | -997 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 678 | 675 | -997 | 1,000 |
rls construction limited Credit Report and Business Information
Rls Construction Limited Competitor Analysis
Perform a competitor analysis for rls construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RM9 area or any other competitors across 12 key performance metrics.
rls construction limited Ownership
RLS CONSTRUCTION LIMITED group structure
Rls Construction Limited has no subsidiary companies.
Ultimate parent company
RLS CONSTRUCTION LIMITED
09860422
rls construction limited directors
Rls Construction Limited currently has 1 director, Mr Ricky Speller serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricky Speller | England | 44 years | Nov 2015 | - | Director |
P&L
November 2020turnover
8
0%
operating profit
7.1k
0%
gross margin
14.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
5.7k
0%
total assets
17.6k
0%
cash
678
0%
net assets
Total assets minus all liabilities
rls construction limited company details
company number
09860422
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
40 singleton road, dagenham, RM9 5EP
Bank
-
Legal Advisor
-
rls construction 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 rls construction limited.
rls construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
