r&cw limited

r&cw limited Company Information

Share R&CW LIMITED
Live 
YoungMid

Company Number

12240980

Industry

Development of building projects

 

Shareholders

clare walsh

richard walsh

Group Structure

View All

Contact

Registered Address

23 longfield road, south woodham ferrers, chelmsford, CM3 5JL

Website

-

r&cw limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of R&CW LIMITED at £3.6m based on a Turnover of £8.5m and 0.42x industry multiple (adjusted for size and gross margin).

r&cw limited Estimated Valuation

£405

Pomanda estimates the enterprise value of R&CW LIMITED at £405 based on an EBITDA of £133 and a 3.04x industry multiple (adjusted for size and gross margin).

r&cw limited Estimated Valuation

£137

Pomanda estimates the enterprise value of R&CW LIMITED at £137 based on Net Assets of £100 and 1.38x industry multiple (adjusted for liquidity).

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R&cw Limited Overview

R&cw Limited is a live company located in chelmsford, CM3 5JL with a Companies House number of 12240980. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2019, it's largest shareholder is clare walsh with a 50% stake. R&cw Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.5m with unknown growth in recent years.

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R&cw Limited Health Check

Pomanda's financial health check has awarded R&Cw Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £8.5m, make it larger than the average company (£2.3m)

£8.5m - R&cw Limited

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - R&cw Limited

- - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (26.5%)

9.8% - R&cw Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.9%)

0% - R&cw Limited

6.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - R&cw Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - R&cw Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.3m, this is more efficient (£275.8k)

£4.3m - R&cw Limited

£275.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (27 days)

107 days - R&cw Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 119 days, this is slower than average (31 days)

119 days - R&cw Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R&cw Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R&cw Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.3%)

100% - R&cw Limited

72.3% - Industry AVG

R&CW LIMITED financials

EXPORTms excel logo

R&Cw Limited's latest turnover from October 2023 is estimated at £8.5 million and the company has net assets of £100. According to their latest financial statements, R&Cw Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020
Turnover8,526,077000
Other Income Or Grants0000
Cost Of Sales7,691,175000
Gross Profit834,903000
Admin Expenses834,770000
Operating Profit133000
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit133000
Tax-33000
Profit After Tax100000
Dividends Paid0000
Retained Profit100000
Employee Costs94,890000
Number Of Employees2000
EBITDA*133000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0100100100
Debtors (Due After 1 year)0000
Total Fixed Assets0100100100
Stock & work in progress0000
Trade Debtors2,518,550000
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets2,518,550000
total assets2,518,550100100100
Bank overdraft0000
Bank loan0000
Trade Creditors 2,518,450000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities2,518,450000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities2,518,450000
net assets100100100100
total shareholders funds100100100100
Oct 2023Oct 2022Oct 2021Oct 2020
Operating Activities
Operating Profit133000
Depreciation0000
Amortisation0000
Tax-33000
Stock0000
Debtors2,518,550000
Creditors2,518,450000
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations0000
Investing Activities
capital expenditure0000
Change in Investments-10000100
cash flow from investments10000-100
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue-10000100
interest0000
cash flow from financing-10000100
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

r&cw 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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R&cw Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for r&cw limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CM3 area or any other competitors across 12 key performance metrics.

r&cw limited Ownership

R&CW LIMITED group structure

R&Cw Limited has no subsidiary companies.

Ultimate parent company

R&CW LIMITED

12240980

R&CW LIMITED Shareholders

clare walsh 50%
richard walsh 50%

r&cw limited directors

R&Cw Limited currently has 2 directors. The longest serving directors include Ms Clare Walsh (Oct 2019) and Mr Richard Walsh (Oct 2019).

officercountryagestartendrole
Ms Clare WalshEngland49 years Oct 2019- Director
Mr Richard WalshUnited Kingdom49 years Oct 2019- Director

P&L

October 2023

turnover

8.5m

0%

operating profit

133.3

0%

gross margin

9.8%

0%

turnover

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

Balance Sheet

October 2023

net assets

100

0%

total assets

2.5m

+25184.5%

cash

0

0%

net assets

Total assets minus all liabilities

r&cw limited company details

company number

12240980

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

23 longfield road, south woodham ferrers, chelmsford, CM3 5JL

Bank

-

Legal Advisor

-

r&cw 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 r&cw limited.

r&cw 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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r&cw limited Companies House Filings - See Documents

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