r & s management team limited
r & s management team limited Company Information
Company Number
09894316
Next Accounts
Dec 2024
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Shareholders
resource engineering supplies limited
Group Structure
View All
Contact
Registered Address
27 market place, market deeping, peterborough, cambridgeshire, PE6 8EA
Website
the-rsgroup.comr & s management team limited Estimated Valuation
Pomanda estimates the enterprise value of R & S MANAGEMENT TEAM LIMITED at £279.3k based on a Turnover of £659.1k and 0.42x industry multiple (adjusted for size and gross margin).
r & s management team limited Estimated Valuation
Pomanda estimates the enterprise value of R & S MANAGEMENT TEAM LIMITED at £313.6k based on an EBITDA of £85.5k and a 3.67x industry multiple (adjusted for size and gross margin).
r & s management team limited Estimated Valuation
Pomanda estimates the enterprise value of R & S MANAGEMENT TEAM LIMITED at £523.5k based on Net Assets of £189.5k and 2.76x industry multiple (adjusted for liquidity).
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R & S Management Team Limited Overview
R & S Management Team Limited is a live company located in cambridgeshire, PE6 8EA with a Companies House number of 09894316. It operates in the other engineering activities sector, SIC Code 71129. Founded in November 2015, it's largest shareholder is resource engineering supplies limited with a 100% stake. R & S Management Team Limited is a young, small sized company, Pomanda has estimated its turnover at £659.1k with rapid growth in recent years.
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R & S Management Team Limited Health Check
Pomanda's financial health check has awarded R & S Management Team Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £659.1k, make it smaller than the average company (£2.4m)
- R & S Management Team Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5647%, show it is growing at a faster rate (3.2%)
- R & S Management Team Limited
3.2% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (33.8%)
- R & S Management Team Limited
33.8% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (5.8%)
- R & S Management Team Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - R & S Management Team Limited
22 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- R & S Management Team Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £164.8k, this is more efficient (£117.7k)
- R & S Management Team Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (69 days)
- R & S Management Team Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (29 days)
- R & S Management Team Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R & S Management Team Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R & S Management Team Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (59.8%)
39.6% - R & S Management Team Limited
59.8% - Industry AVG
R & S MANAGEMENT TEAM LIMITED financials
R & S Management Team Limited's latest turnover from March 2023 is estimated at £659.1 thousand and the company has net assets of £189.5 thousand. According to their latest financial statements, R & S Management Team Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 313,503 | 301,011 | 275,541 | 1 | 1 | 1 | 1,801 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 313,503 | 301,011 | 275,541 | 1 | 1 | 1 | 1,801 |
| total assets | 313,503 | 301,011 | 275,541 | 1 | 1 | 1 | 1,801 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 124,044 | 180,820 | 268,874 | 0 | 0 | 0 | 1,800 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 124,044 | 180,820 | 268,874 | 0 | 0 | 0 | 1,800 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 124,044 | 180,820 | 268,874 | 0 | 0 | 0 | 1,800 |
| net assets | 189,459 | 120,191 | 6,667 | 1 | 1 | 1 | 1 |
| total shareholders funds | 189,459 | 120,191 | 6,667 | 1 | 1 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,492 | 25,470 | 275,540 | 0 | 0 | -1,800 | 1,801 |
| Creditors | -56,776 | -88,054 | 268,874 | 0 | 0 | -1,800 | 1,800 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
r & s management team limited Credit Report and Business Information
R & S Management Team Limited Competitor Analysis
Perform a competitor analysis for r & s management team limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PE6 area or any other competitors across 12 key performance metrics.
r & s management team limited Ownership
R & S MANAGEMENT TEAM LIMITED group structure
R & S Management Team Limited has no subsidiary companies.
Ultimate parent company
1 parent
R & S MANAGEMENT TEAM LIMITED
09894316
r & s management team limited directors
R & S Management Team Limited currently has 2 directors. The longest serving directors include Mr Robert Peacock (Nov 2015) and Mr Stephen Hobbs (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Peacock | England | 50 years | Nov 2015 | - | Director |
| Mr Stephen Hobbs | England | 57 years | Nov 2015 | - | Director |
P&L
March 2023turnover
659.1k
-5%
operating profit
85.5k
0%
gross margin
18.6%
+9.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
189.5k
+0.58%
total assets
313.5k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
r & s management team limited company details
company number
09894316
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
r&s marketing limited (March 2021)
accountant
MOORE THOMPSON
auditor
-
address
27 market place, market deeping, peterborough, cambridgeshire, PE6 8EA
Bank
-
Legal Advisor
-
r & s management team 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 r & s management team limited.
r & s management team limited Companies House Filings - See Documents
| date | description | view/download |
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