r & s commercial ltd
r & s commercial ltd Company Information
Company Number
10262132
Next Accounts
Sep 2025
Shareholders
steven avory
rachel cornwell
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 7 hampstead court, hampstead avenue, mildenhall, suffolk, IP28 7AS
Website
www.randscommercial.comr & s commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of R & S COMMERCIAL LTD at £469.4k based on a Turnover of £143.6k and 3.27x industry multiple (adjusted for size and gross margin).
r & s commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of R & S COMMERCIAL LTD at £149.3k based on an EBITDA of £23.4k and a 6.39x industry multiple (adjusted for size and gross margin).
r & s commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of R & S COMMERCIAL LTD at £94.8k based on Net Assets of £54.3k and 1.75x industry multiple (adjusted for liquidity).
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R & S Commercial Ltd Overview
R & S Commercial Ltd is a live company located in mildenhall, IP28 7AS with a Companies House number of 10262132. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2016, it's largest shareholder is steven avory with a 40% stake. R & S Commercial Ltd is a young, micro sized company, Pomanda has estimated its turnover at £143.6k with declining growth in recent years.
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R & S Commercial Ltd Health Check
Pomanda's financial health check has awarded R & S Commercial Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £143.6k, make it smaller than the average company (£1.1m)
- R & S Commercial Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.6%)
- R & S Commercial Ltd
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- R & S Commercial Ltd
70.8% - Industry AVG
Profitability
an operating margin of 16.1% make it less profitable than the average company (21.7%)
- R & S Commercial Ltd
21.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - R & S Commercial Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- R & S Commercial Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.8k, this is less efficient (£202.5k)
- R & S Commercial Ltd
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (33 days)
- R & S Commercial Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- R & S Commercial Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R & S Commercial Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (10 weeks)
22 weeks - R & S Commercial Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a similar level of debt than the average (71.4%)
75.2% - R & S Commercial Ltd
71.4% - Industry AVG
R & S COMMERCIAL LTD financials
R & S Commercial Ltd's latest turnover from December 2023 is estimated at £143.6 thousand and the company has net assets of £54.3 thousand. According to their latest financial statements, R & S Commercial Ltd has 2 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 199,535 | 199,794 | 200,116 | 200,519 | 201,022 | 201,653 | 202,439 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 199,535 | 199,794 | 200,116 | 200,519 | 201,022 | 201,653 | 202,439 |
| Stock & work in progress | |||||||
| Trade Debtors | 5,760 | 5,760 | 141,687 | ||||
| Group Debtors | |||||||
| Misc Debtors | 3,374 | 13,000 | 180 | 130 | 163 | 160 | |
| Cash | 10,108 | 1,455 | 7,174 | 12,273 | 496 | 4,367 | 15,022 |
| misc current assets | |||||||
| total current assets | 19,242 | 14,455 | 13,114 | 12,403 | 659 | 6,111 | 156,869 |
| total assets | 218,777 | 214,249 | 213,230 | 212,922 | 201,681 | 207,764 | 359,308 |
| Bank overdraft | |||||||
| Bank loan | 4,388 | 4,214 | 4,011 | 3,774 | 3,642 | ||
| Trade Creditors | 20 | 94 | 89,756 | ||||
| Group/Directors Accounts | 12,044 | 9,300 | 4,746 | ||||
| other short term finances | 3,258 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 6,938 | 6,054 | 15,465 | 12,035 | 19,519 | 99,991 | |
| total current liabilities | 23,390 | 19,568 | 19,570 | 20,555 | 23,161 | 30,950 | 193,005 |
| loans | 141,072 | 145,460 | 149,674 | 153,686 | 155,630 | 159,273 | 162,668 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 47 | 63 | 84 | 112 | 147 | 174 | 228 |
| total long term liabilities | 141,119 | 145,523 | 149,758 | 153,798 | 155,777 | 159,447 | 162,896 |
| total liabilities | 164,509 | 165,091 | 169,328 | 174,353 | 178,938 | 190,397 | 355,901 |
| net assets | 54,268 | 49,158 | 43,902 | 38,569 | 22,743 | 17,367 | 3,407 |
| total shareholders funds | 54,268 | 49,158 | 43,902 | 38,569 | 22,743 | 17,367 | 3,407 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 259 | 322 | 403 | 503 | 630 | 787 | 984 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -3,866 | 7,060 | 5,810 | -33 | -1,581 | -140,103 | 141,847 |
| Creditors | 20 | -94 | 94 | -89,756 | 89,756 | ||
| Accruals and Deferred Income | 884 | -9,411 | 3,430 | -7,484 | 19,519 | -99,991 | 99,991 |
| Deferred Taxes & Provisions | -16 | -21 | -28 | -35 | -27 | -54 | 228 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 174 | 203 | 237 | 132 | 3,642 | ||
| Group/Directors Accounts | 2,744 | 9,300 | -4,746 | 4,746 | |||
| Other Short Term Loans | -3,258 | 3,258 | |||||
| Long term loans | -4,388 | -4,214 | -4,012 | -1,944 | -3,643 | -3,395 | 162,668 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 8,653 | -5,719 | -5,099 | 11,777 | -3,871 | -10,655 | 15,022 |
| overdraft | |||||||
| change in cash | 8,653 | -5,719 | -5,099 | 11,777 | -3,871 | -10,655 | 15,022 |
r & s commercial ltd Credit Report and Business Information
R & S Commercial Ltd Competitor Analysis
Perform a competitor analysis for r & s commercial ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP28 area or any other competitors across 12 key performance metrics.
r & s commercial ltd Ownership
R & S COMMERCIAL LTD group structure
R & S Commercial Ltd has no subsidiary companies.
Ultimate parent company
R & S COMMERCIAL LTD
10262132
r & s commercial ltd directors
R & S Commercial Ltd currently has 2 directors. The longest serving directors include Mr Steven Avory (Jul 2016) and Mrs Rachel Cornwell (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Avory | England | 37 years | Jul 2016 | - | Director |
| Mrs Rachel Cornwell | England | 41 years | Jan 2017 | - | Director |
P&L
December 2023turnover
143.6k
-62%
operating profit
23.1k
0%
gross margin
70.9%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
54.3k
+0.1%
total assets
218.8k
+0.02%
cash
10.1k
+5.95%
net assets
Total assets minus all liabilities
r & s commercial ltd company details
company number
10262132
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CORBETT ACCOUNTANTS LIMITED
auditor
-
address
unit 7 hampstead court, hampstead avenue, mildenhall, suffolk, IP28 7AS
Bank
-
Legal Advisor
-
r & s commercial 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 r & s commercial ltd.
r & s commercial 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.
Click to start generating capital raising & share issue transactions for R & S COMMERCIAL LTD. This can take several minutes, an email will notify you when this has completed.
r & s commercial ltd Companies House Filings - See Documents
| date | description | view/download |
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