Management consultancy activities (other than financial management)
Registered Address
unit c2a comet studios, de havilland court, penn street, buckinghamshire, HP7 0PX
Website
-
rlsf consultancy ltdEstimated Valuation
£50.4k
Pomanda estimates the enterprise value of RLSF CONSULTANCY LTD at £50.4k based on a Turnover of £152.5k and 0.33x industry multiple (adjusted for size and gross margin).
rlsf consultancy ltdEstimated Valuation
£41.6k
Pomanda estimates the enterprise value of RLSF CONSULTANCY LTD at £41.6k based on an EBITDA of £14.7k and a 2.83x industry multiple (adjusted for size and gross margin).
rlsf consultancy ltdEstimated Valuation
£79.7k
Pomanda estimates the enterprise value of RLSF CONSULTANCY LTD at £79.7k based on Net Assets of £31.4k and 2.54x industry multiple (adjusted for liquidity).
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Rlsf Consultancy LtdOverview
Rlsf Consultancy Ltd is a live company located in penn street, HP7 0PX with a Companies House number of 11606679. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2018, it's largest shareholder is
robert lunn spence
with a 100% stake. Rlsf Consultancy Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£152.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rlsf Consultancy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £152.5k, make it smaller than the average company (£402.4k)
£152.5k - Rlsf Consultancy Ltd
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (7.4%)
44% - Rlsf Consultancy Ltd
7.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (60.3%)
26.8% - Rlsf Consultancy Ltd
60.3% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (8%)
9.6% - Rlsf Consultancy Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Rlsf Consultancy Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Rlsf Consultancy Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is more efficient (£120.3k)
£152.5k - Rlsf Consultancy Ltd
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 194 days, this is later than average (67 days)
194 days - Rlsf Consultancy Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (27 days)
154 days - Rlsf Consultancy Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rlsf Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rlsf Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a higher level of debt than the average (54.9%)
66.4% - Rlsf Consultancy Ltd
54.9% - Industry AVG
RLSF CONSULTANCY LTD financials
EXPORT
Rlsf Consultancy Ltd's latest turnover from October 2023 is estimated at £152.5 thousand and the company has net assets of £31.4 thousand. According to their latest financial statements, Rlsf Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
152,495
57,780
68,584
51,257
48,721
Other Income Or Grants
Cost Of Sales
111,682
42,749
51,065
38,046
35,910
Gross Profit
40,812
15,031
17,518
13,211
12,811
Admin Expenses
26,113
16,915
-4,686
12,574
8,173
Operating Profit
14,699
-1,884
22,204
637
4,638
Interest Payable
Interest Receivable
Pre-Tax Profit
14,699
-1,884
22,204
637
4,638
Tax
-3,675
-4,219
-121
-881
Profit After Tax
11,024
-1,884
17,985
516
3,757
Dividends Paid
Retained Profit
11,024
-1,884
17,985
516
3,757
Employee Costs
48,634
47,582
45,305
41,124
48,575
Number Of Employees
1
1
1
1
1
EBITDA*
14,699
-1,884
22,204
637
4,638
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
12,262
14,672
15,878
5,309
3,818
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,262
14,672
15,878
5,309
3,818
Stock & work in progress
Trade Debtors
81,193
28,653
38,898
24,008
17,799
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
81,193
28,653
38,898
24,008
17,799
total assets
93,455
43,325
54,776
29,317
21,617
Bank overdraft
Bank loan
Trade Creditors
47,134
11,141
16,518
9,044
17,860
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
47,134
11,141
16,518
9,044
17,860
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,923
11,810
16,000
16,000
provisions
total long term liabilities
14,923
11,810
16,000
16,000
total liabilities
62,057
22,951
32,518
25,044
17,860
net assets
31,398
20,374
22,258
4,273
3,757
total shareholders funds
31,398
20,374
22,258
4,273
3,757
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
14,699
-1,884
22,204
637
4,638
Depreciation
Amortisation
Tax
-3,675
-4,219
-121
-881
Stock
Debtors
52,540
-10,245
14,890
6,209
17,799
Creditors
35,993
-5,377
7,474
-8,816
17,860
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,523
2,984
10,569
-14,509
3,818
Investing Activities
capital expenditure
2,410
1,206
-10,569
-1,491
-3,818
Change in Investments
cash flow from investments
2,410
1,206
-10,569
-1,491
-3,818
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,113
-4,190
16,000
share issue
interest
cash flow from financing
3,113
-4,190
16,000
cash and cash equivalents
cash
overdraft
change in cash
rlsf consultancy ltd 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 rlsf consultancy ltd. Get real-time insights into rlsf consultancy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rlsf consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP7 area or any other competitors across 12 key performance metrics.
rlsf consultancy ltd Ownership
RLSF CONSULTANCY LTD group structure
Rlsf Consultancy Ltd has no subsidiary companies.
Ultimate parent company
RLSF CONSULTANCY LTD
11606679
RLSF CONSULTANCY LTD Shareholders
The sole shareholder of Rlsf Consultancy Ltd is Robert Lunn Spence.
robert lunn spence
100%
rlsf consultancy ltd directors
Rlsf Consultancy Ltd currently has 1 director, Mr Robert Spence serving since Oct 2018.
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit c2a comet studios, de havilland court, penn street, buckinghamshire, HP7 0PX
Bank
-
Legal Advisor
-
rlsf consultancy ltd 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 rlsf consultancy ltd.
rlsf consultancy ltd 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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rlsf consultancy ltdCompanies House Filings - See Documents
