rflcs ltd
rflcs ltd Company Information
Company Number
11854719
Next Accounts
Dec 2025
Shareholders
royston frederick love
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
holly house 21d chudleigh road, alphington, exeter, EX2 8TS
Website
rflcs.co.ukrflcs ltd Estimated Valuation
Pomanda estimates the enterprise value of RFLCS LTD at £152.9k based on a Turnover of £152.6k and 1x industry multiple (adjusted for size and gross margin).
rflcs ltd Estimated Valuation
Pomanda estimates the enterprise value of RFLCS LTD at £44.9k based on an EBITDA of £7k and a 6.45x industry multiple (adjusted for size and gross margin).
rflcs ltd Estimated Valuation
Pomanda estimates the enterprise value of RFLCS LTD at £0 based on Net Assets of £-6.1k and 3.02x industry multiple (adjusted for liquidity).
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Rflcs Ltd Overview
Rflcs Ltd is a live company located in exeter, EX2 8TS with a Companies House number of 11854719. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2019, it's largest shareholder is royston frederick love with a 100% stake. Rflcs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £152.6k with healthy growth in recent years.
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Rflcs Ltd Health Check
Pomanda's financial health check has awarded Rflcs Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
4 Weak
Size
annual sales of £152.6k, make it in line with the average company (£180.6k)
- Rflcs Ltd
£180.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.2%)
- Rflcs Ltd
8.2% - Industry AVG
Production
with a gross margin of 93.5%, this company has a comparable cost of product (93.5%)
- Rflcs Ltd
93.5% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (10.2%)
- Rflcs Ltd
10.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Rflcs Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Rflcs Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is equally as efficient (£76.3k)
- Rflcs Ltd
£76.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rflcs Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rflcs Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rflcs Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Rflcs Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (50.8%)
111.2% - Rflcs Ltd
50.8% - Industry AVG
RFLCS LTD financials
Rflcs Ltd's latest turnover from March 2024 is estimated at £152.6 thousand and the company has net assets of -£6.1 thousand. According to their latest financial statements, Rflcs Ltd has 2 employees and maintains cash reserves of £7 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 54,014 | 49,500 | 49,500 | 49,500 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 7 | 265 | 1,534 | 1,753 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,021 | 49,765 | 51,034 | 51,253 | 100 |
| total assets | 54,021 | 49,765 | 51,034 | 51,253 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 38,234 | 44,156 | 50,000 | 50,000 | 0 |
| Trade Creditors | 0 | 0 | 0 | 388 | 0 |
| Group/Directors Accounts | 21,853 | 13,430 | 4,471 | 2,431 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,087 | 57,586 | 54,471 | 52,819 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 60,087 | 57,586 | 54,471 | 52,819 | 0 |
| net assets | -6,066 | -7,821 | -3,437 | -1,566 | 100 |
| total shareholders funds | -6,066 | -7,821 | -3,437 | -1,566 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,514 | 0 | 0 | 49,500 | 0 |
| Creditors | 0 | 0 | -388 | 388 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -5,922 | -5,844 | 0 | 50,000 | 0 |
| Group/Directors Accounts | 8,423 | 8,959 | 2,040 | 2,431 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -258 | -1,269 | -219 | 1,653 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -258 | -1,269 | -219 | 1,653 | 100 |
rflcs ltd Credit Report and Business Information
Rflcs Ltd Competitor Analysis
Perform a competitor analysis for rflcs ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
rflcs ltd Ownership
RFLCS LTD group structure
Rflcs Ltd has no subsidiary companies.
Ultimate parent company
RFLCS LTD
11854719
rflcs ltd directors
Rflcs Ltd currently has 2 directors. The longest serving directors include Mr Royston Love (Mar 2019) and Mr David Senior (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Royston Love | England | 72 years | Mar 2019 | - | Director |
| Mr David Senior | England | 43 years | Mar 2021 | - | Director |
P&L
March 2024turnover
152.6k
+2%
operating profit
7k
0%
gross margin
93.6%
+5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6.1k
-0.22%
total assets
54k
+0.09%
cash
7
-0.97%
net assets
Total assets minus all liabilities
rflcs ltd company details
company number
11854719
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
R F LOVE & CO
auditor
-
address
holly house 21d chudleigh road, alphington, exeter, EX2 8TS
Bank
-
Legal Advisor
-
rflcs 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 rflcs ltd.
rflcs 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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rflcs ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
