Pomanda estimates the enterprise value of RC CAPITAL SOLUTIONS LIMITED at £10.7k based on a Turnover of £32.7k and 0.33x industry multiple (adjusted for size and gross margin).
rc capital solutions limitedEstimated Valuation
£138
Pomanda estimates the enterprise value of RC CAPITAL SOLUTIONS LIMITED at £138 based on an EBITDA of £49 and a 2.8x industry multiple (adjusted for size and gross margin).
rc capital solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RC CAPITAL SOLUTIONS LIMITED at £0 based on Net Assets of £-3.9k and 2.54x industry multiple (adjusted for liquidity).
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Rc Capital Solutions LimitedOverview
Rc Capital Solutions Limited is a live company located in london, SW12 8HE with a Companies House number of 10273292. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2016, it's largest shareholder is
richard edward creed
with a 100% stake. Rc Capital Solutions Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£32.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rc Capital Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £32.7k, make it smaller than the average company (£421.3k)
£32.7k - Rc Capital Solutions Limited
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.8%)
-20% - Rc Capital Solutions Limited
6.8% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.3%)
26.1% - Rc Capital Solutions Limited
59.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (8.1%)
0.2% - Rc Capital Solutions Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Rc Capital Solutions Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Rc Capital Solutions Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£120.4k)
£32.7k - Rc Capital Solutions Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (68 days)
103 days - Rc Capital Solutions Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (27 days)
54 days - Rc Capital Solutions Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rc Capital Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rc Capital Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.9%, this is a higher level of debt than the average (55.9%)
141.9% - Rc Capital Solutions Limited
55.9% - Industry AVG
RC CAPITAL SOLUTIONS LIMITED financials
EXPORT
Rc Capital Solutions Limited's latest turnover from July 2023 is estimated at £32.7 thousand and the company has net assets of -£3.9 thousand. According to their latest financial statements, Rc Capital Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
32,660
31,749
48,124
63,689
69,357
2,667
2,771
Other Income Or Grants
Cost Of Sales
24,134
23,505
35,759
47,319
51,076
1,888
1,900
Gross Profit
8,526
8,244
12,365
16,370
18,281
778
871
Admin Expenses
8,477
8,330
9,924
25,202
12,754
1,278
871
Operating Profit
49
-86
2,441
-8,832
5,527
-500
Interest Payable
549
549
Interest Receivable
1
4
24
Pre-Tax Profit
49
-86
1,893
-9,377
5,551
-500
Tax
-12
-360
-1,055
Profit After Tax
37
-86
1,533
-9,377
4,496
-500
Dividends Paid
Retained Profit
37
-86
1,533
-9,377
4,496
-500
Employee Costs
47,473
47,080
45,574
41,356
49,790
50,587
47,675
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
49
-86
2,671
-8,602
5,757
-500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
1
1
229
459
689
Intangible Assets
Investments & Other
2
2
Debtors (Due After 1 year)
Total Fixed Assets
3
3
229
459
689
Stock & work in progress
Trade Debtors
9,300
10,463
23,006
1,000
1,000
Group Debtors
Misc Debtors
13,973
227
Cash
1,137
6,352
misc current assets
total current assets
9,300
10,463
23,006
15,110
6,579
1,000
1,000
total assets
9,303
10,466
23,235
15,569
7,268
1,000
1,000
Bank overdraft
Bank loan
Trade Creditors
3,600
3,600
12,983
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,950
2,272
500
total current liabilities
3,600
3,600
12,983
1,950
2,272
500
loans
18,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,600
10,800
14,100
provisions
total long term liabilities
9,600
10,800
14,100
18,000
total liabilities
13,200
14,400
27,083
19,950
2,272
500
net assets
-3,897
-3,934
-3,848
-4,381
4,996
500
1,000
total shareholders funds
-3,897
-3,934
-3,848
-4,381
4,996
500
1,000
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
49
-86
2,441
-8,832
5,527
-500
Depreciation
230
230
230
Amortisation
Tax
-12
-360
-1,055
Stock
Debtors
-1,163
-12,543
9,033
13,746
-773
1,000
Creditors
-9,383
12,983
Accruals and Deferred Income
-1,950
-322
1,772
500
Deferred Taxes & Provisions
Cash flow from operations
1,200
3,074
4,311
-22,670
7,247
-1,000
Investing Activities
capital expenditure
228
-919
Change in Investments
2
cash flow from investments
226
-919
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-18,000
18,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,200
-3,300
14,100
share issue
-1,000
1,000
interest
-548
-545
24
cash flow from financing
-1,200
-3,300
-5,448
17,455
24
1,000
cash and cash equivalents
cash
-1,137
-5,215
6,352
overdraft
change in cash
-1,137
-5,215
6,352
rc capital solutions limited 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 rc capital solutions limited. Get real-time insights into rc capital solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for rc capital solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW12 area or any other competitors across 12 key performance metrics.
rc capital solutions limited Ownership
RC CAPITAL SOLUTIONS LIMITED group structure
Rc Capital Solutions Limited has no subsidiary companies.
Ultimate parent company
RC CAPITAL SOLUTIONS LIMITED
10273292
RC CAPITAL SOLUTIONS LIMITED Shareholders
The sole shareholder of Rc Capital Solutions Limited is Richard Edward Creed.
richard edward creed
100%
rc capital solutions limited directors
Rc Capital Solutions Limited currently has 1 director, Mr Richard Creed serving since Jul 2016.
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
187 boundaries road, london, SW12 8HE
Bank
-
Legal Advisor
-
rc capital solutions 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 rc capital solutions limited.
rc capital solutions 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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rc capital solutions limitedCompanies House Filings - See Documents
