rci services limited
rci services limited Company Information
Company Number
11404518
Next Accounts
Jun 2025
Shareholders
olympus midco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
first floor, station place, argyle way, stevenage, SG1 2AD
Website
mountainhealthcare.co.ukrci services limited Estimated Valuation
Pomanda estimates the enterprise value of RCI SERVICES LIMITED at £733.6k based on a Turnover of £342.7k and 2.14x industry multiple (adjusted for size and gross margin).
rci services limited Estimated Valuation
Pomanda estimates the enterprise value of RCI SERVICES LIMITED at £0 based on an EBITDA of £-1.1m and a 8.89x industry multiple (adjusted for size and gross margin).
rci services limited Estimated Valuation
Pomanda estimates the enterprise value of RCI SERVICES LIMITED at £29m based on Net Assets of £21.6m and 1.34x industry multiple (adjusted for liquidity).
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Rci Services Limited Overview
Rci Services Limited is a live company located in stevenage, SG1 2AD with a Companies House number of 11404518. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is olympus midco limited with a 100% stake. Rci Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £342.7k with unknown growth in recent years.
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Rci Services Limited Health Check
Pomanda's financial health check has awarded Rci Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £342.7k, make it smaller than the average company (£18.9m)
£342.7k - Rci Services Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rci Services Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.6%)
100% - Rci Services Limited
34.6% - Industry AVG
Profitability
an operating margin of -330.7% make it less profitable than the average company (4.7%)
-330.7% - Rci Services Limited
4.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (102)
7 - Rci Services Limited
102 - Industry AVG
Pay Structure
on an average salary of £171.1k, the company has a higher pay structure (£42.8k)
£171.1k - Rci Services Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£186.3k)
£49k - Rci Services Limited
£186.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rci Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rci Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rci Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Rci Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a similar level of debt than the average (69%)
71.8% - Rci Services Limited
69% - Industry AVG
RCI SERVICES LIMITED financials
Rci Services Limited's latest turnover from September 2023 is £342.7 thousand and the company has net assets of £21.6 million. According to their latest financial statements, Rci Services Limited has 7 employees and maintains cash reserves of £56.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 342,690 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 342,690 | ||||
| Admin Expenses | 1,476,081 | 98,082 | |||
| Operating Profit | -1,133,391 | -98,082 | -104,071 | ||
| Interest Payable | 2,975,407 | 948,393 | 438,135 | 156,101 | 152,501 |
| Interest Receivable | 10,233 | 15,621,278 | 466,668 | 5,443,828 | |
| Pre-Tax Profit | 5,405,428 | 8,178,525 | 15,079,072 | 244,649 | 5,271,568 |
| Tax | -31,581 | ||||
| Profit After Tax | 5,373,847 | 8,178,525 | 15,079,072 | 244,649 | 5,271,568 |
| Dividends Paid | 12,500,000 | ||||
| Retained Profit | 5,373,847 | -4,321,475 | 15,079,072 | 244,649 | 5,271,568 |
| Employee Costs | 1,197,505 | ||||
| Number Of Employees | 7 | 3 | 4 | 5 | 5 |
| EBITDA* | -1,106,679 | -98,082 | -104,071 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 133,949 | ||||
| Intangible Assets | |||||
| Investments & Other | 75,639,902 | 48,216,551 | 46,312,009 | 30,415,901 | 19,587,903 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 75,773,851 | 48,216,551 | 46,312,009 | 30,415,901 | 19,587,903 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 41,857 | 3,255,727 | |||
| Misc Debtors | 910,202 | 71,978 | 158,879 | 90,900 | 51,637 |
| Cash | 56,504 | 534,764 | 34,161 | ||
| misc current assets | |||||
| total current assets | 1,008,563 | 606,742 | 3,448,767 | 90,900 | 51,637 |
| total assets | 76,782,414 | 48,823,293 | 49,760,776 | 30,506,801 | 19,639,540 |
| Bank overdraft | |||||
| Bank loan | 2,000,000 | 8,350,000 | 4,900,000 | 933,332 | |
| Trade Creditors | 205,036 | 18,590,583 | |||
| Group/Directors Accounts | 20,159,504 | 9,154,043 | 9,049,640 | 11,567,971 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 4,866,495 | 6,792,285 | 3,527,144 | ||
| total current liabilities | 27,231,035 | 24,296,328 | 17,476,784 | 18,590,583 | 12,501,303 |
| loans | 26,500,000 | 6,000,000 | 4,900,000 | 4,000,000 | 1,866,668 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 1,372,136 | 2,253,150 | 6,788,702 | 2,400,000 | |
| provisions | 31,581 | ||||
| total long term liabilities | 27,903,717 | 8,253,150 | 11,688,702 | 6,400,000 | 1,866,668 |
| total liabilities | 55,134,752 | 32,549,478 | 29,165,486 | 24,990,583 | 14,367,971 |
| net assets | 21,647,662 | 16,273,815 | 20,595,290 | 5,516,218 | 5,271,569 |
| total shareholders funds | 21,647,662 | 16,273,815 | 20,595,290 | 5,516,218 | 5,271,569 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -1,133,391 | -98,082 | -104,071 | ||
| Depreciation | 26,712 | ||||
| Amortisation | |||||
| Tax | -31,581 | ||||
| Stock | |||||
| Debtors | 880,081 | -3,342,628 | 3,323,706 | 39,263 | 51,637 |
| Creditors | 205,036 | -18,590,583 | 18,590,583 | ||
| Accruals and Deferred Income | -1,925,790 | 3,265,141 | 3,527,144 | ||
| Deferred Taxes & Provisions | 31,581 | ||||
| Cash flow from operations | -3,707,514 | 6,509,687 | -18,491,216 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 27,423,351 | 1,904,542 | 15,896,108 | 10,827,998 | 19,587,903 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -6,350,000 | 3,450,000 | 4,900,000 | -933,332 | 933,332 |
| Group/Directors Accounts | 11,005,461 | 104,403 | 9,049,640 | -11,567,971 | 11,567,971 |
| Other Short Term Loans | |||||
| Long term loans | 20,500,000 | 1,100,000 | 900,000 | 2,133,332 | 1,866,668 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -881,014 | -4,535,552 | 4,388,702 | 2,400,000 | |
| share issue | |||||
| interest | -2,965,174 | -948,393 | 15,183,143 | 310,567 | 5,291,327 |
| cash flow from financing | 21,309,273 | -829,542 | 34,421,485 | -7,657,404 | 19,659,299 |
| cash and cash equivalents | |||||
| cash | -478,260 | 500,603 | 34,161 | ||
| overdraft | |||||
| change in cash | -478,260 | 500,603 | 34,161 |
rci services limited Credit Report and Business Information
Rci Services Limited Competitor Analysis
Perform a competitor analysis for rci services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.
rci services limited Ownership
RCI SERVICES LIMITED group structure
Rci Services Limited has 8 subsidiary companies.
Ultimate parent company
2 parents
RCI SERVICES LIMITED
11404518
8 subsidiaries
rci services limited directors
Rci Services Limited currently has 3 directors. The longest serving directors include Mr Christopher Sellers (Sep 2018) and Mr Rajbir Phagura (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Sellers | England | 57 years | Sep 2018 | - | Director |
| Mr Rajbir Phagura | England | 44 years | Nov 2018 | - | Director |
| Ms Michelle Darraugh | England | 55 years | Jun 2019 | - | Director |
P&L
September 2023turnover
342.7k
0%
operating profit
-1.1m
+1056%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
21.6m
+0.33%
total assets
76.8m
+0.57%
cash
56.5k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
rci services limited company details
company number
11404518
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
olympus bidco limited (June 2023)
aghoco 1725 limited (July 2018)
accountant
RSM UK TAX AND ACCOUNTING LIMITED
auditor
-
address
first floor, station place, argyle way, stevenage, SG1 2AD
Bank
-
Legal Advisor
-
rci services 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 3 charges/mortgages relating to rci services limited. Currently there are 2 open charges and 1 have been satisfied in the past.
rci services 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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rci services limited Companies House Filings - See Documents
| date | description | view/download |
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