3rd floor, great titchfield house, london, W1W 8BD
Website
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rccr ltdEstimated Valuation
£174.2k
Pomanda estimates the enterprise value of RCCR LTD at £174.2k based on a Turnover of £293k and 0.59x industry multiple (adjusted for size and gross margin).
rccr ltdEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of RCCR LTD at £1.6k based on an EBITDA of £500 and a 3.2x industry multiple (adjusted for size and gross margin).
rccr ltdEstimated Valuation
£10.4k
Pomanda estimates the enterprise value of RCCR LTD at £10.4k based on Net Assets of £4.3k and 2.41x industry multiple (adjusted for liquidity).
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Rccr LtdOverview
Rccr Ltd is a live company located in london, W1W 8BD with a Companies House number of 09888757. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2015, it's largest shareholder is
charlotte victoria louise coleman
with a 80% stake. Rccr Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£293k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rccr Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £293k, make it smaller than the average company (£911.1k)
£293k - Rccr Ltd
£911.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.8%)
-10% - Rccr Ltd
6.8% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.5%)
20.2% - Rccr Ltd
41.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.5%)
0.2% - Rccr Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Rccr Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Rccr Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £146.5k, this is more efficient (£89.5k)
£146.5k - Rccr Ltd
£89.5k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (30 days)
116 days - Rccr Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (39 days)
150 days - Rccr Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rccr Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rccr Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (45.1%)
97.5% - Rccr Ltd
45.1% - Industry AVG
RCCR LTD financials
EXPORT
Rccr Ltd's latest turnover from November 2023 is estimated at £293 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Rccr Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
293,037
282,258
245,878
407,297
92,199
184,603
109,601
37,568
Other Income Or Grants
Cost Of Sales
233,854
228,946
201,633
333,520
74,672
148,616
87,315
29,565
Gross Profit
59,183
53,312
44,244
73,777
17,527
35,987
22,286
8,003
Admin Expenses
58,683
56,760
62,885
44,537
15,116
35,951
30,083
-2,146
Operating Profit
500
-3,448
-18,641
29,240
2,411
36
-7,797
10,149
Interest Payable
Interest Receivable
27
14
Pre-Tax Profit
500
-3,448
-18,641
29,240
2,411
36
-7,770
10,163
Tax
-125
-5,556
-458
-7
-2,032
Profit After Tax
375
-3,448
-18,641
23,684
1,953
29
-7,770
8,130
Dividends Paid
Retained Profit
375
-3,448
-18,641
23,684
1,953
29
-7,770
8,130
Employee Costs
61,683
58,282
56,424
53,014
54,119
52,142
24,780
26,538
Number Of Employees
2
2
2
2
2
2
1
1
EBITDA*
500
-3,448
-18,641
29,240
2,411
36
-7,797
12,736
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
75,965
99,372
1,420
1,852
2,871
5,358
8,007
10,349
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
75,965
99,372
1,420
1,852
2,871
5,358
8,007
10,349
Stock & work in progress
Trade Debtors
93,729
95,984
89,768
143,557
23,488
40,375
23,516
Group Debtors
Misc Debtors
Cash
10,981
misc current assets
total current assets
93,729
95,984
89,768
143,557
23,488
40,375
23,516
10,981
total assets
169,694
195,356
91,188
145,409
26,359
45,733
31,523
21,330
Bank overdraft
Bank loan
Trade Creditors
96,551
115,750
83,803
119,383
24,017
45,344
31,163
13,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
96,551
115,750
83,803
119,383
24,017
45,344
31,163
13,100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
68,831
75,669
provisions
total long term liabilities
68,831
75,669
total liabilities
165,382
191,419
83,803
119,383
24,017
45,344
31,163
13,100
net assets
4,312
3,937
7,385
26,026
2,342
389
360
8,230
total shareholders funds
4,312
3,937
7,385
26,026
2,342
389
360
8,230
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
500
-3,448
-18,641
29,240
2,411
36
-7,797
10,149
Depreciation
2,587
Amortisation
Tax
-125
-5,556
-458
-7
-2,032
Stock
Debtors
-2,255
6,216
-53,789
120,069
-16,887
16,859
23,516
Creditors
-19,199
31,947
-35,580
95,366
-21,327
14,181
18,063
13,100
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-16,569
22,283
-432
-1,019
-2,487
-2,649
-13,250
23,804
Investing Activities
capital expenditure
23,407
-97,952
432
1,019
2,487
2,649
2,342
-12,936
Change in Investments
cash flow from investments
23,407
-97,952
432
1,019
2,487
2,649
2,342
-12,936
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,838
75,669
share issue
-100
100
interest
27
14
cash flow from financing
-6,838
75,669
-73
114
cash and cash equivalents
cash
-10,981
10,981
overdraft
change in cash
-10,981
10,981
rccr ltd 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 rccr ltd. Get real-time insights into rccr ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rccr ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
rccr ltd Ownership
RCCR LTD group structure
Rccr Ltd has no subsidiary companies.
Ultimate parent company
RCCR LTD
09888757
RCCR LTD Shareholders
The largest shareholders in Rccr Ltd include Charlotte Victoria Louise Coleman and Robert Coleman.
charlotte victoria louise coleman
80%
robert coleman
20%
rccr ltd directors
Rccr Ltd currently has 2 directors.
The longest serving directors include
Mrs Charlotte Coleman (Nov 2015) and
Mr Robert Coleman (Nov 2015).
3rd floor, great titchfield house, london, W1W 8BD
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Legal Advisor
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rccr 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 rccr ltd.
rccr ltd 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.
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