rce limited
rce limited Company Information
Company Number
12371220
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
ryan eastwood
claire eastwood
Group Structure
View All
Contact
Registered Address
henry morgan house, industry road, barnsley, south yorkshire, S71 3PQ
Website
rceltd.co.ukrce limited Estimated Valuation
Pomanda estimates the enterprise value of RCE LIMITED at £179.7k based on a Turnover of £76.6k and 2.35x industry multiple (adjusted for size and gross margin).
rce limited Estimated Valuation
Pomanda estimates the enterprise value of RCE LIMITED at £1.1m based on an EBITDA of £245.4k and a 4.64x industry multiple (adjusted for size and gross margin).
rce limited Estimated Valuation
Pomanda estimates the enterprise value of RCE LIMITED at £905k based on Net Assets of £529.2k and 1.71x industry multiple (adjusted for liquidity).
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Rce Limited Overview
Rce Limited is a live company located in barnsley, S71 3PQ with a Companies House number of 12371220. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2019, it's largest shareholder is ryan eastwood with a 50% stake. Rce Limited is a young, micro sized company, Pomanda has estimated its turnover at £76.6k with rapid growth in recent years.
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Rce Limited Health Check
Pomanda's financial health check has awarded Rce Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £76.6k, make it smaller than the average company (£1.1m)
- Rce Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 392%, show it is growing at a faster rate (3.6%)
- Rce Limited
3.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (70.8%)
- Rce Limited
70.8% - Industry AVG
Profitability
an operating margin of 318.4% make it more profitable than the average company (21.5%)
- Rce Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rce Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Rce Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is less efficient (£201.3k)
- Rce Limited
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (33 days)
- Rce Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (35 days)
- Rce Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rce Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5332 weeks, this is more cash available to meet short term requirements (11 weeks)
5332 weeks - Rce Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (71.2%)
0.5% - Rce Limited
71.2% - Industry AVG
RCE LIMITED financials
Rce Limited's latest turnover from December 2023 is estimated at £76.6 thousand and the company has net assets of £529.2 thousand. According to their latest financial statements, Rce Limited has 1 employee and maintains cash reserves of £285.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 226,154 | 158,605 | 200 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 226,154 | 158,605 | 200 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,781 | 154 | 84 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 285,073 | 181,022 | 227,228 | 140,470 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 305,854 | 181,176 | 227,312 | 140,470 |
| total assets | 532,008 | 339,781 | 227,512 | 140,470 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,780 | 2,589 | 481 | 510 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 2,780 | 2,589 | 481 | 510 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 2,780 | 2,589 | 481 | 510 |
| net assets | 529,228 | 337,192 | 227,031 | 139,960 |
| total shareholders funds | 529,228 | 337,192 | 227,031 | 139,960 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,568 | 758 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 20,627 | 70 | 84 | 0 |
| Creditors | 191 | 2,108 | -29 | 510 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 104,051 | -46,206 | 86,758 | 140,470 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 104,051 | -46,206 | 86,758 | 140,470 |
rce limited Credit Report and Business Information
Rce Limited Competitor Analysis
Perform a competitor analysis for rce limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S71 area or any other competitors across 12 key performance metrics.
rce limited Ownership
RCE LIMITED group structure
Rce Limited has no subsidiary companies.
Ultimate parent company
RCE LIMITED
12371220
rce limited directors
Rce Limited currently has 2 directors. The longest serving directors include Mrs Clair Eastwood (Dec 2019) and Mr Ryan Eastwood (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clair Eastwood | United Kingdom | 41 years | Dec 2019 | - | Director |
| Mr Ryan Eastwood | United Kingdom | 39 years | Dec 2019 | - | Director |
P&L
December 2023turnover
76.6k
+258%
operating profit
243.8k
0%
gross margin
26.4%
+6.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
529.2k
+0.57%
total assets
532k
+0.57%
cash
285.1k
+0.57%
net assets
Total assets minus all liabilities
rce limited company details
company number
12371220
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
henry morgan house, industry road, barnsley, south yorkshire, S71 3PQ
Bank
-
Legal Advisor
-
rce 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 rce limited.
rce 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 RCE LIMITED. This can take several minutes, an email will notify you when this has completed.
rce limited Companies House Filings - See Documents
| date | description | view/download |
|---|
