Pomanda estimates the enterprise value of RCS PROPERTY (YORKSHIRE) LIMITED at £473.8k based on a Turnover of £213k and 2.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RCS PROPERTY (YORKSHIRE) LIMITED at £46k based on an EBITDA of £10.1k and a 4.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RCS PROPERTY (YORKSHIRE) LIMITED at £24.7k based on Net Assets of £14.9k and 1.66x industry multiple (adjusted for liquidity).
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Rcs Property (yorkshire) LimitedOverview
Rcs Property (yorkshire) Limited is a live company located in rotherham, S63 6BR with a Companies House number of 10959974. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2017, it's largest shareholder is
robert chapman
with a 50% stake. Rcs Property (yorkshire) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£213k with
low
growth in recent years.
Pomanda's financial health check has awarded Rcs Property (Yorkshire) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £213k, make it smaller than the average company (£857.9k)
£213k - Rcs Property (yorkshire) Limited
£857.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.7%)
4% - Rcs Property (yorkshire) Limited
2.7% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (70.7%)
27.7% - Rcs Property (yorkshire) Limited
70.7% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (27.5%)
4.8% - Rcs Property (yorkshire) Limited
27.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rcs Property (yorkshire) Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - Rcs Property (yorkshire) Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £213k, this is equally as efficient (£186.5k)
£213k - Rcs Property (yorkshire) Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (29 days)
8 days - Rcs Property (yorkshire) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1181 days, this is slower than average (32 days)
1181 days - Rcs Property (yorkshire) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rcs Property (yorkshire) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rcs Property (yorkshire) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (66.5%)
97.1% - Rcs Property (yorkshire) Limited
66.5% - Industry AVG
RCS PROPERTY (YORKSHIRE) LIMITED financials
EXPORT
Rcs Property (Yorkshire) Limited's latest turnover from September 2023 is estimated at £213 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, we estimate that Rcs Property (Yorkshire) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
213,047
250,817
149,416
189,415
448,467
440,069
Other Income Or Grants
Cost Of Sales
153,981
181,783
111,356
143,134
331,314
319,195
Gross Profit
59,066
69,034
38,060
46,281
117,153
120,873
Admin Expenses
48,949
63,470
33,887
46,877
117,153
120,861
Operating Profit
10,117
5,564
4,173
-596
12
Interest Payable
Interest Receivable
Pre-Tax Profit
10,117
5,564
4,173
-596
12
Tax
-2,529
-1,057
-793
-2
Profit After Tax
7,588
4,507
3,380
-596
10
Dividends Paid
Retained Profit
7,588
4,507
3,380
-596
10
Employee Costs
34,373
34,303
32,247
32,810
34,491
33,226
Number Of Employees
1
1
1
1
1
1
EBITDA*
10,117
5,564
4,173
-596
12
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
508,544
429,865
373,491
106,556
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
508,544
429,865
373,491
106,556
Stock & work in progress
Trade Debtors
4,980
22,871
4,751
39,531
109,717
109,137
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,980
22,871
4,751
39,531
109,717
109,137
total assets
513,524
452,736
378,242
146,087
109,717
109,137
Bank overdraft
Bank loan
Trade Creditors
498,635
445,435
375,448
146,673
109,707
109,127
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
498,635
445,435
375,448
146,673
109,707
109,127
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
498,635
445,435
375,448
146,673
109,707
109,127
net assets
14,889
7,301
2,794
-586
10
10
total shareholders funds
14,889
7,301
2,794
-586
10
10
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
10,117
5,564
4,173
-596
12
Depreciation
Amortisation
Tax
-2,529
-1,057
-793
-2
Stock
Debtors
-17,891
18,120
-34,780
-70,186
580
109,137
Creditors
53,200
69,987
228,775
36,966
580
109,127
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
78,679
56,374
266,935
106,556
Investing Activities
capital expenditure
-78,679
-56,374
-266,935
-106,556
Change in Investments
cash flow from investments
-78,679
-56,374
-266,935
-106,556
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
rcs property (yorkshire) 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 rcs property (yorkshire) limited. Get real-time insights into rcs property (yorkshire) limited's credit score, group structure and payment trends.
Perform a competitor analysis for rcs property (yorkshire) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S63 area or any other competitors across 12 key performance metrics.
rcs property (yorkshire) limited Ownership
RCS PROPERTY (YORKSHIRE) LIMITED group structure
Rcs Property (Yorkshire) Limited has no subsidiary companies.
Ultimate parent company
RCS PROPERTY (YORKSHIRE) LIMITED
10959974
RCS PROPERTY (YORKSHIRE) LIMITED Shareholders
The largest shareholders in Rcs Property (Yorkshire) Limited include Robert Chapman and Sarah Chapman.
robert chapman
50%
sarah chapman
50%
rcs property (yorkshire) limited directors
Rcs Property (Yorkshire) Limited currently has 2 directors.
The longest serving directors include
Mrs Sarah Chapman (Sep 2017) and
Mr Robert Chapman (Sep 2017).
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 property (yorkshire) limited.
rcs property (yorkshire) 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.
Click to start generating capital raising & share issue transactions for RCS PROPERTY (YORKSHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
rcs property (yorkshire) limitedCompanies House Filings - See Documents
