rs1 capital limited
rs1 capital limited Company Information
Company Number
11159104
Website
-Registered Address
11159104: ch default address, cardiff, CF14 8LH
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Myles Bunyard2 Years
Shareholders
french sole holdings sl 100%
rs1 capital limited Estimated Valuation
Pomanda estimates the enterprise value of RS1 CAPITAL LIMITED at £310.2k based on a Turnover of £2.2m and 0.14x industry multiple (adjusted for size and gross margin).
rs1 capital limited Estimated Valuation
Pomanda estimates the enterprise value of RS1 CAPITAL LIMITED at £0 based on an EBITDA of £-100.3k and a 2.38x industry multiple (adjusted for size and gross margin).
rs1 capital limited Estimated Valuation
Pomanda estimates the enterprise value of RS1 CAPITAL LIMITED at £347.1k based on Net Assets of £665k and 0.52x industry multiple (adjusted for liquidity).
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Rs1 Capital Limited Overview
Rs1 Capital Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 11159104. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2018, it's largest shareholder is french sole holdings sl with a 100% stake. Rs1 Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Rs1 Capital Limited Health Check
Pomanda's financial health check has awarded Rs1 Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£5.6m)
- Rs1 Capital Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (3.5%)
- Rs1 Capital Limited
3.5% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (26.4%)
- Rs1 Capital Limited
26.4% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (4.9%)
- Rs1 Capital Limited
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (31)
5 - Rs1 Capital Limited
31 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Rs1 Capital Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £436.9k, this is more efficient (£166.9k)
- Rs1 Capital Limited
£166.9k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (48 days)
- Rs1 Capital Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (10 days)
- Rs1 Capital Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rs1 Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Rs1 Capital Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (66.6%)
18.4% - Rs1 Capital Limited
66.6% - Industry AVG
RS1 CAPITAL LIMITED financials
Rs1 Capital Limited's latest turnover from January 2023 is estimated at £2.2 million and the company has net assets of £665 thousand. According to their latest financial statements, Rs1 Capital Limited has 5 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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 | 5 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 150,001 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 150,001 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 650,000 | 150,000 | 150,000 | 180,000 | 150,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,000 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 665,000 | 150,000 | 150,000 | 180,000 | 150,000 |
| total assets | 815,001 | 150,000 | 150,000 | 180,000 | 150,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 150,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 150,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 150,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| net assets | 665,001 | 100,000 | 100,000 | 130,000 | 100,000 |
| total shareholders funds | 665,001 | 100,000 | 100,000 | 130,000 | 100,000 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 500,000 | 0 | -30,000 | 30,000 | 150,000 |
| Creditors | 100,000 | 0 | 0 | 0 | 50,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 150,001 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 15,000 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,000 | 0 | 0 | 0 | 0 |
rs1 capital limited Credit Report and Business Information
Rs1 Capital Limited Competitor Analysis
Perform a competitor analysis for rs1 capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
rs1 capital limited Ownership
RS1 CAPITAL LIMITED group structure
Rs1 Capital Limited has no subsidiary companies.
Ultimate parent company
FRENCH SOLE HOLDINGS SL
#0113034
1 parent
RS1 CAPITAL LIMITED
11159104
rs1 capital limited directors
Rs1 Capital Limited currently has 1 director, Mr Myles Bunyard serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Myles Bunyard | United Kingdom | 55 years | Jan 2022 | - | Director |
P&L
January 2023turnover
2.2m
+321%
operating profit
-100.3k
0%
gross margin
13.9%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
665k
+5.65%
total assets
815k
+4.43%
cash
15k
0%
net assets
Total assets minus all liabilities
rs1 capital limited company details
company number
11159104
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
rs1 recruitment limited (April 2020)
last accounts submitted
January 2023
address
11159104: ch default address, cardiff, CF14 8LH
accountant
-
auditor
-
rs1 capital 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 found 1 charges/mortgages relating to rs1 capital limited. Currently there are 0 open charges and 1 have been satisfied in the past.
rs1 capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
