rc student holdings limited
rc student holdings limited Company Information
Company Number
11649588
Next Accounts
17 days late
Industry
Residents property management
Shareholders
riverside capital pcc limited acting in respect of its cell rc student housing 1
ridge hill trading limited
View AllGroup Structure
View All
Contact
Registered Address
seebeck house 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
Website
-rc student holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RC STUDENT HOLDINGS LIMITED at £0 based on a Turnover of £1.1m and 0x industry multiple (adjusted for size and gross margin).
rc student holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RC STUDENT HOLDINGS LIMITED at £0 based on an EBITDA of £-520.7k and a 0x industry multiple (adjusted for size and gross margin).
rc student holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RC STUDENT HOLDINGS LIMITED at £0 based on Net Assets of £6.6m and 0x industry multiple (adjusted for liquidity).
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Rc Student Holdings Limited Overview
Rc Student Holdings Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 11649588. It operates in the residents property management sector, SIC Code 98000. Founded in October 2018, it's largest shareholder is riverside capital pcc limited acting in respect of its cell rc student housing 1 with a 72.2% stake. Rc Student Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Rc Student Holdings Limited Health Check
Pomanda's financial health check has awarded Rc Student Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£149.2k)
£1.1m - Rc Student Holdings Limited
£149.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.8%)
21% - Rc Student Holdings Limited
2.8% - Industry AVG
Production
with a gross margin of 61%, this company has a higher cost of product (76.7%)
61% - Rc Student Holdings Limited
76.7% - Industry AVG
Profitability
an operating margin of -48.5% make it less profitable than the average company (8.9%)
-48.5% - Rc Student Holdings Limited
8.9% - Industry AVG
Employees
with 17 employees, this is above the industry average (6)
- Rc Student Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Rc Student Holdings Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.3k, this is equally as efficient (£65.9k)
- Rc Student Holdings Limited
£65.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rc Student Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
5 days - Rc Student Holdings Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rc Student Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (108 weeks)
16 weeks - Rc Student Holdings Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a similar level of debt than the average (52.8%)
52.8% - Rc Student Holdings Limited
52.8% - Industry AVG
RC STUDENT HOLDINGS LIMITED financials
Rc Student Holdings Limited's latest turnover from March 2023 is £1.1 million and the company has net assets of £6.6 million. According to their latest financial statements, we estimate that Rc Student Holdings Limited has 17 employees and maintains cash reserves of £211.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 1,093,456 | 834,389 | 586,437 | 619,443 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 426,506 | 300,146 | 165,980 | 191,661 |
| Gross Profit | 666,950 | 534,243 | 420,457 | 427,782 |
| Admin Expenses | 1,197,816 | 661,517 | 593,618 | 1,031,204 |
| Operating Profit | -530,866 | -127,274 | -173,161 | -603,422 |
| Interest Payable | 386,743 | 212,545 | 133,819 | 196,958 |
| Interest Receivable | 312 | 436 | 141 | 2,263 |
| Pre-Tax Profit | -627,297 | 1,225,720 | 18,548 | -716,666 |
| Tax | -64,702 | -337,653 | -86,430 | 86,010 |
| Profit After Tax | -691,999 | 888,067 | -67,882 | -630,656 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -691,999 | 888,067 | -67,882 | -630,656 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -520,661 | -117,069 | -166,765 | -603,422 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 24,220 | 34,425 | 44,630 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 13,515,000 | 13,225,000 | 7,865,000 | 6,740,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 86,010 |
| Total Fixed Assets | 13,539,220 | 13,259,425 | 7,909,630 | 6,826,010 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 15,969 | 12,728 | 4,446 |
| Group Debtors | 0 | 0 | 20,105 | 19,890 |
| Misc Debtors | 194,707 | 219,872 | 163,144 | 177,860 |
| Cash | 211,385 | 210,392 | 1,613,904 | 2,728,205 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 406,092 | 446,233 | 1,809,881 | 2,930,401 |
| total assets | 13,945,312 | 13,705,658 | 9,719,511 | 9,756,411 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,748 | 39,195 | 6,886 | 15,051 |
| Group/Directors Accounts | 23,353 | 11,476 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 631,471 | 360,803 | 233,185 | 207,246 |
| total current liabilities | 661,572 | 411,474 | 240,071 | 222,297 |
| loans | 6,299,927 | 5,683,074 | 3,094,050 | 3,081,262 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 402,775 | 338,073 | 420 | 0 |
| total long term liabilities | 6,702,702 | 6,021,147 | 3,094,470 | 3,081,262 |
| total liabilities | 7,364,274 | 6,432,621 | 3,334,541 | 3,303,559 |
| net assets | 6,581,038 | 7,273,037 | 6,384,970 | 6,452,852 |
| total shareholders funds | 6,581,038 | 7,273,037 | 6,384,970 | 6,452,852 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -530,866 | -127,274 | -173,161 | -603,422 |
| Depreciation | 10,205 | 10,205 | 6,396 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -64,702 | -337,653 | -86,430 | 86,010 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -41,134 | 39,864 | -92,229 | 288,206 |
| Creditors | -32,447 | 32,309 | -8,165 | 15,051 |
| Accruals and Deferred Income | 270,668 | 127,618 | 25,939 | 207,246 |
| Deferred Taxes & Provisions | 64,702 | 337,653 | 420 | 0 |
| Cash flow from operations | -241,306 | 2,994 | -142,772 | -583,321 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 290,000 | 5,360,000 | 1,125,000 | 6,740,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,877 | 11,476 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 616,853 | 2,589,024 | 12,788 | 3,081,262 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -386,431 | -212,109 | -133,678 | -194,695 |
| cash flow from financing | 242,299 | 2,388,391 | -120,890 | 9,970,075 |
| cash and cash equivalents | ||||
| cash | 993 | -1,403,512 | -1,114,301 | 2,728,205 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 993 | -1,403,512 | -1,114,301 | 2,728,205 |
rc student holdings limited Credit Report and Business Information
Rc Student Holdings Limited Competitor Analysis
Perform a competitor analysis for rc student holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
rc student holdings limited Ownership
RC STUDENT HOLDINGS LIMITED group structure
Rc Student Holdings Limited has 1 subsidiary company.
Ultimate parent company
RC STUDENT HOLDINGS LIMITED
11649588
1 subsidiary
rc student holdings limited directors
Rc Student Holdings Limited currently has 3 directors. The longest serving directors include Mr Sasha Stupar (Oct 2018) and Mr Sasha Stupar (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sasha Stupar | United Kingdom | 50 years | Oct 2018 | - | Director |
| Mr Sasha Stupar | England | 50 years | Oct 2018 | - | Director |
| Mr Dominic Wright | England | 49 years | Oct 2018 | - | Director |
P&L
March 2023turnover
1.1m
+31%
operating profit
-530.9k
+317%
gross margin
61%
-4.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.6m
-0.1%
total assets
13.9m
+0.02%
cash
211.4k
0%
net assets
Total assets minus all liabilities
rc student holdings limited company details
company number
11649588
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
seebeck house 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
Bank
-
Legal Advisor
EMW LAW LLP
rc student holdings 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 did not find charges/mortgages relating to rc student holdings limited.
rc student holdings 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 RC STUDENT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
rc student holdings limited Companies House Filings - See Documents
| date | description | view/download |
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