advanced rs developments limited
advanced rs developments limited Company Information
Company Number
11759467
Next Accounts
Apr 2025
Directors
Shareholders
robert matthew collier
danielle collier
Group Structure
View All
Industry
Development of building projects
Registered Address
31 wilmslow road, cheadle, cheshire, SK8 1DR
Website
advancedrs.co.ukadvanced rs developments limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED RS DEVELOPMENTS LIMITED at £411.7k based on a Turnover of £1.2m and 0.35x industry multiple (adjusted for size and gross margin).
advanced rs developments limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED RS DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-2.1k and a 2.65x industry multiple (adjusted for size and gross margin).
advanced rs developments limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED RS DEVELOPMENTS LIMITED at £0 based on Net Assets of £-107.5k and 1.49x industry multiple (adjusted for liquidity).
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Advanced Rs Developments Limited Overview
Advanced Rs Developments Limited is a live company located in cheshire, SK8 1DR with a Companies House number of 11759467. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2019, it's largest shareholder is robert matthew collier with a 50% stake. Advanced Rs Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Advanced Rs Developments Limited Health Check
Pomanda's financial health check has awarded Advanced Rs Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.2m)
- Advanced Rs Developments Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Advanced Rs Developments Limited
- - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.6%)
- Advanced Rs Developments Limited
26.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.4%)
- Advanced Rs Developments Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Advanced Rs Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Advanced Rs Developments Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £596.6k, this is more efficient (£276.5k)
- Advanced Rs Developments Limited
£276.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (27 days)
- Advanced Rs Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (31 days)
- Advanced Rs Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advanced Rs Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Advanced Rs Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.9%, this is a higher level of debt than the average (72.9%)
149.9% - Advanced Rs Developments Limited
72.9% - Industry AVG
ADVANCED RS DEVELOPMENTS LIMITED financials
Advanced Rs Developments Limited's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of -£107.5 thousand. According to their latest financial statements, we estimate that Advanced Rs Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jan 2021 | Jan 2020 | Jan 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
| Jul 2023 | Jul 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 209,696 | 158,947 | 200 | ||
| Group Debtors | |||||
| Misc Debtors | 5,630 | ||||
| Cash | 100 | 100 | |||
| misc current assets | |||||
| total current assets | 215,326 | 158,947 | 200 | 100 | 100 |
| total assets | 215,326 | 158,947 | 200 | 100 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 322,850 | 264,417 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 322,850 | 264,417 | |||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 322,850 | 264,417 | |||
| net assets | -107,524 | -105,470 | 200 | 100 | 100 |
| total shareholders funds | -107,524 | -105,470 | 200 | 100 | 100 |
| Jul 2023 | Jul 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 56,379 | 158,747 | 200 | ||
| Creditors | 58,433 | 264,417 | |||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -100 | 100 | |||
| overdraft | |||||
| change in cash | -100 | 100 |
advanced rs developments limited Credit Report and Business Information
Advanced Rs Developments Limited Competitor Analysis
Perform a competitor analysis for advanced rs developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SK8 area or any other competitors across 12 key performance metrics.
advanced rs developments limited Ownership
ADVANCED RS DEVELOPMENTS LIMITED group structure
Advanced Rs Developments Limited has no subsidiary companies.
Ultimate parent company
ADVANCED RS DEVELOPMENTS LIMITED
11759467
advanced rs developments limited directors
Advanced Rs Developments Limited currently has 1 director, Mr Robert Collier serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Collier | England | 44 years | Jan 2019 | - | Director |
P&L
July 2023turnover
1.2m
+33%
operating profit
-2.1k
0%
gross margin
9.7%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-107.5k
+0.02%
total assets
215.3k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
advanced rs developments limited company details
company number
11759467
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
31 wilmslow road, cheadle, cheshire, SK8 1DR
Bank
-
Legal Advisor
-
advanced rs developments 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 2 charges/mortgages relating to advanced rs developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
advanced rs developments 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 ADVANCED RS DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
advanced rs developments limited Companies House Filings - See Documents
| date | description | view/download |
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