rcs management consulting limited

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rcs management consulting limited Company Information

Share RCS MANAGEMENT CONSULTING LIMITED

Company Number

10001635

Shareholders

christine louise wakerley

matthew christian wakerley

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

woodland house bowson square, bream, lydney, GL15 6LB

Website

-

rcs management consulting limited Estimated Valuation

£4k

Pomanda estimates the enterprise value of RCS MANAGEMENT CONSULTING LIMITED at £4k based on a Turnover of £6.3k and 0.65x industry multiple (adjusted for size and gross margin).

rcs management consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RCS MANAGEMENT CONSULTING LIMITED at £0 based on an EBITDA of £-4 and a 5.58x industry multiple (adjusted for size and gross margin).

rcs management consulting limited Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of RCS MANAGEMENT CONSULTING LIMITED at £1.8k based on Net Assets of £685 and 2.61x industry multiple (adjusted for liquidity).

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Rcs Management Consulting Limited Overview

Rcs Management Consulting Limited is a live company located in lydney, GL15 6LB with a Companies House number of 10001635. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2016, it's largest shareholder is christine louise wakerley with a 80% stake. Rcs Management Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £6.3k with declining growth in recent years.

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Rcs Management Consulting Limited Health Check

Pomanda's financial health check has awarded Rcs Management Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £6.3k, make it smaller than the average company (£433.3k)

£6.3k - Rcs Management Consulting Limited

£433.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (10.6%)

-31% - Rcs Management Consulting Limited

10.6% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (58%)

100% - Rcs Management Consulting Limited

58% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (8.5%)

-0.1% - Rcs Management Consulting Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Rcs Management Consulting Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Rcs Management Consulting Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.3k, this is less efficient (£116.9k)

£6.3k - Rcs Management Consulting Limited

£116.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (63 days)

29 days - Rcs Management Consulting Limited

63 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rcs Management Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rcs Management Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (27 weeks)

98 weeks - Rcs Management Consulting Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (52.9%)

14.9% - Rcs Management Consulting Limited

52.9% - Industry AVG

RCS MANAGEMENT CONSULTING LIMITED financials

EXPORTms excel logo

Rcs Management Consulting Limited's latest turnover from March 2024 is £6.3 thousand and the company has net assets of £685. According to their latest financial statements, Rcs Management Consulting Limited has 1 employee and maintains cash reserves of £228 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover6,2506,0137,58318,75030,68242,24940,09624,520
Other Income Or Grants
Cost Of Sales3,0677,24911,30714,42113,1768,164
Gross Profit6,2506,0134,51611,50119,37532,63323,329100,503
Admin Expenses6,2546,0434,5976,73312,78724,24820,00745,605
Operating Profit-4-30-814,7686,5888,3853,32254,898
Interest Payable
Interest Receivable41087
Pre-Tax Profit-4-30-814,4176,2688,3893,33254,985
Tax-555-930-1,594-648-10,997
Profit After Tax-4-30-813,8625,3386,7952,68443,988
Dividends Paid15,000
Retained Profit-4-30-813,8625,3386,7952,68428,988
Employee Costs49,04845,9527,27114,33323,62050,29546,21947,939
Number Of Employees11111111
EBITDA*-4-30-814,7686,5888,3853,32254,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors5005006442,4595,7892,6699,6792,601
Group Debtors
Misc Debtors777676
Cash2282333,44640,843
misc current assets65
total current assets8058097202,4595,7896,1159,67943,509
total assets8058097202,4595,7896,1159,67943,509
Bank overdraft
Bank loan
Trade Creditors 1201206571,2531,5943,00914,521
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1201206571,2531,5943,00914,521
loans
hp & lease commitments
Accruals and Deferred Income3,000
other liabilities
provisions
total long term liabilities3,000
total liabilities1201206574,2531,5943,00914,521
net assets6856897201,8021,5364,5216,67028,988
total shareholders funds6856897201,8021,5364,5216,67028,988
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-4-30-814,7686,5888,3853,32254,898
Depreciation
Amortisation
Tax-555-930-1,594-648-10,997
Stock
Debtors1-144-1,739-3,3303,120-7,0107,0782,601
Creditors120-657-596-341-1,415-11,51214,521
Accruals and Deferred Income-3,0003,000
Deferred Taxes & Provisions
Cash flow from operations-52341,0013,9475,19712,386-15,91655,821
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1-1,001-3,596-8,323-8,944-25,002
interest41087
cash flow from financing-1-1,001-3,596-8,323-8,940-24,99287
cash and cash equivalents
cash-5233-3,4463,446-40,84340,843
overdraft
change in cash-5233-3,4463,446-40,84340,843

rcs management consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rcs Management Consulting Limited Competitor Analysis

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Perform a competitor analysis for rcs management consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL15 area or any other competitors across 12 key performance metrics.

rcs management consulting limited Ownership

RCS MANAGEMENT CONSULTING LIMITED group structure

Rcs Management Consulting Limited has no subsidiary companies.

Ultimate parent company

RCS MANAGEMENT CONSULTING LIMITED

10001635

RCS MANAGEMENT CONSULTING LIMITED Shareholders

christine louise wakerley 80%
matthew christian wakerley 20%

rcs management consulting limited directors

Rcs Management Consulting Limited currently has 1 director, Mr Matthew Wakerley serving since Feb 2016.

officercountryagestartendrole
Mr Matthew Wakerley51 years Feb 2016- Director

P&L

March 2024

turnover

6.3k

+4%

operating profit

-4

-87%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

685

-0.01%

total assets

805

0%

cash

228

-0.02%

net assets

Total assets minus all liabilities

rcs management consulting limited company details

company number

10001635

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

woodland house bowson square, bream, lydney, GL15 6LB

Bank

-

Legal Advisor

-

rcs management consulting 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 rcs management consulting limited.

rcs management consulting limited 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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rcs management consulting limited Companies House Filings - See Documents

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