rsi consultancy limited

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rsi consultancy limited Company Information

Share RSI CONSULTANCY LIMITED

Company Number

11719913

Shareholders

raymond simon ingleby

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

ground floor, seneca house, links point, amy johnson way, blackpool, FY4 2FF

rsi consultancy limited Estimated Valuation

£77.5k

Pomanda estimates the enterprise value of RSI CONSULTANCY LIMITED at £77.5k based on a Turnover of £104.2k and 0.74x industry multiple (adjusted for size and gross margin).

rsi consultancy limited Estimated Valuation

£23.3k

Pomanda estimates the enterprise value of RSI CONSULTANCY LIMITED at £23.3k based on an EBITDA of £5.3k and a 4.43x industry multiple (adjusted for size and gross margin).

rsi consultancy limited Estimated Valuation

£88.5k

Pomanda estimates the enterprise value of RSI CONSULTANCY LIMITED at £88.5k based on Net Assets of £36.7k and 2.41x industry multiple (adjusted for liquidity).

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Rsi Consultancy Limited Overview

Rsi Consultancy Limited is a live company located in blackpool, FY4 2FF with a Companies House number of 11719913. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2018, it's largest shareholder is raymond simon ingleby with a 100% stake. Rsi Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £104.2k with healthy growth in recent years.

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Rsi Consultancy Limited Health Check

Pomanda's financial health check has awarded Rsi Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £104.2k, make it smaller than the average company (£1.2m)

£104.2k - Rsi Consultancy Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)

8% - Rsi Consultancy Limited

7.9% - Industry AVG

production

Production

with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)

41.7% - Rsi Consultancy Limited

41.7% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it less profitable than the average company (6.3%)

5.1% - Rsi Consultancy Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Rsi Consultancy Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Rsi Consultancy Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.2k, this is equally as efficient (£104.2k)

£104.2k - Rsi Consultancy Limited

£104.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rsi Consultancy Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rsi Consultancy Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rsi Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)

0 weeks - Rsi Consultancy Limited

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (48.1%)

73.2% - Rsi Consultancy Limited

48.1% - Industry AVG

RSI CONSULTANCY LIMITED financials

EXPORTms excel logo

Rsi Consultancy Limited's latest turnover from December 2023 is estimated at £104.2 thousand and the company has net assets of £36.7 thousand. According to their latest financial statements, Rsi Consultancy Limited has 1 employee and maintains cash reserves of £192 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover104,169100,27259,98082,853
Other Income Or Grants
Cost Of Sales60,69358,62135,86750,115
Gross Profit43,47641,65124,11332,738
Admin Expenses38,21739,790-8,17712,621-1,172
Operating Profit5,2591,86132,29020,1171,172
Interest Payable5,4884,6923,1251,525
Interest Receivable7142
Pre-Tax Profit-222-2,81729,16718,5931,172
Tax-5,542-3,533-223
Profit After Tax-222-2,81723,62515,060949
Dividends Paid
Retained Profit-222-2,81723,62515,060949
Employee Costs34,48932,88331,23629,688
Number Of Employees1111
EBITDA*5,2591,86132,29020,1171,172

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other70,00070,00070,00070,000
Debtors (Due After 1 year)
Total Fixed Assets70,00070,00070,00070,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors66,69266,20472,80855,1009,715
Cash19264748979
misc current assets
total current assets66,88466,26873,55656,0799,715
total assets136,884136,268143,556126,0799,715
Bank overdraft
Bank loan
Trade Creditors 2,250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities51,40950,57151,57259,9708,666
total current liabilities51,40950,57153,82259,9708,666
loans48,78048,78050,00050,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities48,78048,78050,00050,000
total liabilities100,18999,351103,822109,9708,666
net assets36,69536,91739,73416,1091,049
total shareholders funds36,69536,91739,73416,1091,049
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit5,2591,86132,29020,1171,172
Depreciation
Amortisation
Tax-5,542-3,533-223
Stock
Debtors488-6,60417,70845,3859,715
Creditors-2,2502,250
Accruals and Deferred Income838-1,001-8,39851,3048,666
Deferred Taxes & Provisions
Cash flow from operations5,6095,2142,89222,503-100
Investing Activities
capital expenditure
Change in Investments70,000
cash flow from investments-70,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,22050,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-5,481-4,678-3,123-1,525
cash flow from financing-5,481-5,898-3,12348,475100
cash and cash equivalents
cash128-684-231979
overdraft
change in cash128-684-231979

rsi consultancy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rsi Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rsi consultancy limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in FY4 area or any other competitors across 12 key performance metrics.

rsi consultancy limited Ownership

RSI CONSULTANCY LIMITED group structure

Rsi Consultancy Limited has no subsidiary companies.

Ultimate parent company

RSI CONSULTANCY LIMITED

11719913

RSI CONSULTANCY LIMITED Shareholders

raymond simon ingleby 100%

rsi consultancy limited directors

Rsi Consultancy Limited currently has 1 director, Mr Raymond Ingleby serving since Dec 2018.

officercountryagestartendrole
Mr Raymond InglebyEngland62 years Dec 2018- Director

P&L

December 2023

turnover

104.2k

+4%

operating profit

5.3k

0%

gross margin

41.8%

+0.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

36.7k

-0.01%

total assets

136.9k

0%

cash

192

+2%

net assets

Total assets minus all liabilities

rsi consultancy limited company details

company number

11719913

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CROSSLEY & DAVIS

auditor

-

address

ground floor, seneca house, links point, amy johnson way, blackpool, FY4 2FF

Bank

-

Legal Advisor

-

rsi consultancy 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 rsi consultancy limited.

rsi consultancy 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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rsi consultancy limited Companies House Filings - See Documents

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