rv capital management limited
rv capital management limited Company Information
Company Number
10392107
Website
-Registered Address
6 westholme gardens, ruislip, HA4 8QJ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Abhineet Rai6 Years
Shareholders
vijay goel 100%
rv capital management limited Estimated Valuation
Pomanda estimates the enterprise value of RV CAPITAL MANAGEMENT LIMITED at £18.7k based on a Turnover of £48.6k and 0.38x industry multiple (adjusted for size and gross margin).
rv capital management limited Estimated Valuation
Pomanda estimates the enterprise value of RV CAPITAL MANAGEMENT LIMITED at £0 based on an EBITDA of £-30.8k and a 3.13x industry multiple (adjusted for size and gross margin).
rv capital management limited Estimated Valuation
Pomanda estimates the enterprise value of RV CAPITAL MANAGEMENT LIMITED at £0 based on Net Assets of £-11.5k and 2.27x industry multiple (adjusted for liquidity).
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Rv Capital Management Limited Overview
Rv Capital Management Limited is a dissolved company that was located in ruislip, HA4 8QJ with a Companies House number of 10392107. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2016, it's largest shareholder was vijay goel with a 100% stake. The last turnover for Rv Capital Management Limited was estimated at £48.6k.
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Rv Capital Management Limited Health Check
Pomanda's financial health check has awarded Rv Capital Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £48.6k, make it smaller than the average company (£1.1m)
- Rv Capital Management Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.1%)
- Rv Capital Management Limited
5.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (45.4%)
- Rv Capital Management Limited
45.4% - Industry AVG
Profitability
an operating margin of -63.4% make it less profitable than the average company (5.7%)
- Rv Capital Management Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Rv Capital Management Limited
13 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Rv Capital Management Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is less efficient (£111k)
- Rv Capital Management Limited
£111k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (53 days)
- Rv Capital Management Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (30 days)
- Rv Capital Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rv Capital Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rv Capital Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (52.9%)
101.3% - Rv Capital Management Limited
52.9% - Industry AVG
RV CAPITAL MANAGEMENT LIMITED financials
Rv Capital Management Limited's latest turnover from June 2020 is estimated at £48.6 thousand and the company has net assets of -£11.5 thousand. According to their latest financial statements, we estimate that Rv Capital Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Sep 2019 | Sep 2018 | Sep 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Tangible Assets | 839,383 | 964,383 | 964,383 | 125,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 839,383 | 964,383 | 964,383 | 125,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,170 | 49,814 | 180 | 186 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 18,170 | 49,814 | 180 | 186 |
| total assets | 857,553 | 1,014,197 | 964,563 | 125,186 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 758 | 126,598 | 120,758 | 119,783 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 758 | 126,598 | 120,758 | 119,783 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 868,249 | 868,249 | 868,249 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 868,249 | 868,249 | 868,249 | 0 |
| total liabilities | 869,007 | 994,847 | 989,007 | 119,783 |
| net assets | -11,454 | 19,350 | -24,444 | 5,403 |
| total shareholders funds | -11,454 | 19,350 | -24,444 | 5,403 |
| Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -31,644 | 49,634 | -6 | 186 |
| Creditors | -125,840 | 5,840 | 975 | 119,783 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 868,249 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
rv capital management limited Credit Report and Business Information
Rv Capital Management Limited Competitor Analysis
Perform a competitor analysis for rv capital management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HA4 area or any other competitors across 12 key performance metrics.
rv capital management limited Ownership
RV CAPITAL MANAGEMENT LIMITED group structure
Rv Capital Management Limited has no subsidiary companies.
Ultimate parent company
RV CAPITAL MANAGEMENT LIMITED
10392107
rv capital management limited directors
Rv Capital Management Limited currently has 1 director, Mr Abhineet Rai serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abhineet Rai | England | 53 years | May 2018 | - | Director |
P&L
June 2020turnover
48.6k
-78%
operating profit
-30.8k
0%
gross margin
26.1%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-11.5k
-1.59%
total assets
857.6k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
rv capital management limited company details
company number
10392107
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
HNS ACCOUNTANTS LIMITED
auditor
-
address
6 westholme gardens, ruislip, HA4 8QJ
Bank
-
Legal Advisor
-
rv capital management 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 rv capital management limited.
rv capital management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
