rss capital limited
rss capital limited Company Information
Company Number
11322661
Website
-Registered Address
21 high view close, leicester, LE4 9LJ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
sandip singh sohal 50%
rasneet kaur sohal 50%
rss capital limited Estimated Valuation
Pomanda estimates the enterprise value of RSS CAPITAL LIMITED at £41.8k based on a Turnover of £25.5k and 1.64x industry multiple (adjusted for size and gross margin).
rss capital limited Estimated Valuation
Pomanda estimates the enterprise value of RSS CAPITAL LIMITED at £655.2k based on an EBITDA of £162.2k and a 4.04x industry multiple (adjusted for size and gross margin).
rss capital limited Estimated Valuation
Pomanda estimates the enterprise value of RSS CAPITAL LIMITED at £164.2k based on Net Assets of £133.1k and 1.23x industry multiple (adjusted for liquidity).
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Rss Capital Limited Overview
Rss Capital Limited is a live company located in leicester, LE4 9LJ with a Companies House number of 11322661. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is sandip singh sohal with a 50% stake. Rss Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £25.5k with declining growth in recent years.
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Rss Capital Limited Health Check
Pomanda's financial health check has awarded Rss Capital Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £25.5k, make it smaller than the average company (£852.3k)
- Rss Capital Limited
£852.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.1%)
- Rss Capital Limited
2.1% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (68.7%)
- Rss Capital Limited
68.7% - Industry AVG
Profitability
an operating margin of 637% make it more profitable than the average company (31.7%)
- Rss Capital Limited
31.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Rss Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Rss Capital Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is less efficient (£195k)
- Rss Capital Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (26 days)
- Rss Capital Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 973 days, this is slower than average (30 days)
- Rss Capital Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rss Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rss Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (64.2%)
73.9% - Rss Capital Limited
64.2% - Industry AVG
RSS CAPITAL LIMITED financials
Rss Capital Limited's latest turnover from April 2023 is estimated at £25.5 thousand and the company has net assets of £133.1 thousand. According to their latest financial statements, we estimate that Rss Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 508,651 | 508,651 | 508,651 | 508,651 | 508,256 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 508,651 | 508,651 | 508,651 | 508,651 | 508,256 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,189 | 3,322 | 4,878 | 3,138 | 2,426 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 47 |
| total current assets | 1,189 | 3,322 | 4,878 | 3,138 | 2,473 |
| total assets | 509,840 | 511,973 | 513,529 | 511,789 | 510,729 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,897 | 161,574 | 156,261 | 152,094 | 148,478 |
| 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 | 49,897 | 161,574 | 156,261 | 152,094 | 148,478 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,140 | 1,175 | 1,140 | 1,140 | 1,068 |
| other liabilities | 325,669 | 337,745 | 348,231 | 358,322 | 369,336 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 326,809 | 338,920 | 349,371 | 359,462 | 370,404 |
| total liabilities | 376,706 | 500,494 | 505,632 | 511,556 | 518,882 |
| net assets | 133,134 | 11,479 | 7,897 | 233 | -8,153 |
| total shareholders funds | 133,134 | 11,479 | 7,897 | 233 | -8,153 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,133 | -1,556 | 1,740 | 712 | 2,426 |
| Creditors | -111,677 | 5,313 | 4,167 | 3,616 | 148,478 |
| Accruals and Deferred Income | -35 | 35 | 0 | 72 | 1,068 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 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 | -12,076 | -10,486 | -10,091 | -11,014 | 369,336 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
rss capital limited Credit Report and Business Information
Rss Capital Limited Competitor Analysis
Perform a competitor analysis for rss capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
rss capital limited Ownership
RSS CAPITAL LIMITED group structure
Rss Capital Limited has no subsidiary companies.
Ultimate parent company
RSS CAPITAL LIMITED
11322661
rss capital limited directors
Rss Capital Limited currently has 2 directors. The longest serving directors include Mrs Rasneet Sohal (Apr 2018) and Mr Sandip Sohal (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rasneet Sohal | England | 42 years | Apr 2018 | - | Director |
| Mr Sandip Sohal | England | 43 years | Apr 2018 | - | Director |
P&L
April 2023turnover
25.5k
-63%
operating profit
162.2k
0%
gross margin
26.6%
-5.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
133.1k
+10.6%
total assets
509.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rss capital limited company details
company number
11322661
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
21 high view close, leicester, LE4 9LJ
accountant
-
auditor
-
rss 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 8 charges/mortgages relating to rss capital limited. Currently there are 6 open charges and 2 have been satisfied in the past.
rss capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
