rcc limited
rcc limited Company Information
Company Number
09953385
Website
http://russellcc.com/Registered Address
the counting house, 9 high street, tring, hert, HP23 5TE
Industry
Management consultancy activities (other than financial management)
Telephone
01283512535
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
craig combe 97%
rozlyn combe 1%
View Allrcc limited Estimated Valuation
Pomanda estimates the enterprise value of RCC LIMITED at £21.7k based on a Turnover of £46.9k and 0.46x industry multiple (adjusted for size and gross margin).
rcc limited Estimated Valuation
Pomanda estimates the enterprise value of RCC LIMITED at £26k based on an EBITDA of £7.9k and a 3.29x industry multiple (adjusted for size and gross margin).
rcc limited Estimated Valuation
Pomanda estimates the enterprise value of RCC LIMITED at £33.7k based on Net Assets of £12.1k and 2.79x industry multiple (adjusted for liquidity).
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Rcc Limited Overview
Rcc Limited is a live company located in tring, HP23 5TE with a Companies House number of 09953385. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2016, it's largest shareholder is craig combe with a 97% stake. Rcc Limited is a young, micro sized company, Pomanda has estimated its turnover at £46.9k with declining growth in recent years.
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Rcc Limited Health Check
Pomanda's financial health check has awarded Rcc Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £46.9k, make it smaller than the average company (£189.4k)
- Rcc Limited
£189.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.9%)
- Rcc Limited
8.9% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (58.6%)
- Rcc Limited
58.6% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (9.9%)
- Rcc Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Rcc Limited
3 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Rcc Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£100.2k)
- Rcc Limited
£100.2k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (70 days)
- Rcc Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (27 days)
- Rcc Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rcc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rcc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (52%)
46.3% - Rcc Limited
52% - Industry AVG
RCC LIMITED financials
Rcc Limited's latest turnover from January 2024 is estimated at £46.9 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, Rcc Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 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 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 559 | 745 | 993 | 941 | 1,255 | 800 | 1,067 | 1,423 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 559 | 745 | 993 | 941 | 1,255 | 800 | 1,067 | 1,423 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,896 | 14,651 | 19,588 | 19,449 | 88,428 | 66,692 | 29,594 | 21,859 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,896 | 14,651 | 19,588 | 19,449 | 88,428 | 66,692 | 29,594 | 21,859 |
| total assets | 22,455 | 15,396 | 20,581 | 20,390 | 89,683 | 67,492 | 30,661 | 23,282 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,871 | 7,911 | 9,197 | 7,722 | 33,036 | 26,878 | 21,252 | 23,069 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,871 | 7,911 | 9,197 | 7,722 | 33,036 | 26,878 | 21,252 | 23,069 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,523 | 1,367 | 1,365 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,523 | 1,367 | 1,365 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,394 | 9,278 | 10,562 | 7,722 | 33,036 | 26,878 | 21,252 | 23,069 |
| net assets | 12,061 | 6,118 | 10,019 | 12,668 | 56,647 | 40,614 | 9,409 | 213 |
| total shareholders funds | 12,061 | 6,118 | 10,019 | 12,668 | 56,647 | 40,614 | 9,409 | 213 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,245 | -4,937 | 139 | -68,979 | 21,736 | 37,098 | 7,735 | 21,859 |
| Creditors | 960 | -1,286 | 1,475 | -25,314 | 6,158 | 5,626 | -1,817 | 23,069 |
| Accruals and Deferred Income | 156 | 2 | 1,365 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 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 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rcc limited Credit Report and Business Information
Rcc Limited Competitor Analysis
Perform a competitor analysis for rcc limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP23 area or any other competitors across 12 key performance metrics.
rcc limited Ownership
RCC LIMITED group structure
Rcc Limited has no subsidiary companies.
Ultimate parent company
RCC LIMITED
09953385
rcc limited directors
Rcc Limited currently has 2 directors. The longest serving directors include Mrs Rozlyn Combe (Jan 2016) and Mr Craig Combe (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rozlyn Combe | United Kingdom | 40 years | Jan 2016 | - | Director |
| Mr Craig Combe | United Kingdom | 41 years | Jan 2016 | - | Director |
P&L
January 2024turnover
46.9k
+26%
operating profit
7.9k
0%
gross margin
28.3%
+11.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
12.1k
+0.97%
total assets
22.5k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rcc limited company details
company number
09953385
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
the counting house, 9 high street, tring, hert, HP23 5TE
accountant
-
auditor
-
rcc 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 rcc limited.
rcc limited Companies House Filings - See Documents
| date | description | view/download |
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