rs blackfriars limited
rs blackfriars limited Company Information
Company Number
12461941
Next Accounts
Nov 2025
Shareholders
moorechurch limited
tom walsh
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
staycity aparthotels, healthrow highpoint village, hayes, london, UB3 4FN
Website
-rs blackfriars limited Estimated Valuation
Pomanda estimates the enterprise value of RS BLACKFRIARS LIMITED at £40.1m based on a Turnover of £27.8m and 1.44x industry multiple (adjusted for size and gross margin).
rs blackfriars limited Estimated Valuation
Pomanda estimates the enterprise value of RS BLACKFRIARS LIMITED at £0 based on an EBITDA of £-2.1k and a 6.02x industry multiple (adjusted for size and gross margin).
rs blackfriars limited Estimated Valuation
Pomanda estimates the enterprise value of RS BLACKFRIARS LIMITED at £0 based on Net Assets of £-2k and 1.31x industry multiple (adjusted for liquidity).
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Rs Blackfriars Limited Overview
Rs Blackfriars Limited is a live company located in hayes, UB3 4FN with a Companies House number of 12461941. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is moorechurch limited with a 20.8% stake. Rs Blackfriars Limited is a young, large sized company, Pomanda has estimated its turnover at £27.8m with unknown growth in recent years.
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Rs Blackfriars Limited Health Check
Pomanda's financial health check has awarded Rs Blackfriars Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £27.8m, make it larger than the average company (£19.1m)
- Rs Blackfriars Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rs Blackfriars Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (35.1%)
- Rs Blackfriars Limited
35.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
- Rs Blackfriars Limited
4.5% - Industry AVG
Employees
with 70 employees, this is below the industry average (103)
- Rs Blackfriars Limited
103 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Rs Blackfriars Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £397.7k, this is more efficient (£191k)
- Rs Blackfriars Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (44 days)
- Rs Blackfriars Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (44 days)
- Rs Blackfriars Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rs Blackfriars Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rs Blackfriars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69%)
100% - Rs Blackfriars Limited
69% - Industry AVG
RS BLACKFRIARS LIMITED financials
Rs Blackfriars Limited's latest turnover from February 2024 is estimated at £27.8 million and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Rs Blackfriars Limited has 70 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 745 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 745 | 100 | 100 | 100 |
| Stock & work in progress | ||||
| Trade Debtors | 8,041,840 | 6,926,596 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 8,041,840 | 6,926,596 | ||
| total assets | 8,042,585 | 6,926,696 | 100 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 2,464,347 | 6,926,596 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 2,464,347 | 6,926,596 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 104,279 | |||
| other liabilities | 5,475,945 | |||
| provisions | ||||
| total long term liabilities | 5,580,224 | |||
| total liabilities | 8,044,571 | 6,926,596 | ||
| net assets | -1,986 | 100 | 100 | 100 |
| total shareholders funds | -1,986 | 100 | 100 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1,115,244 | 6,926,596 | ||
| Creditors | -4,462,249 | 6,926,596 | ||
| Accruals and Deferred Income | 104,279 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 645 | 100 | ||
| 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 | 5,475,945 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
rs blackfriars limited Credit Report and Business Information
Rs Blackfriars Limited Competitor Analysis
Perform a competitor analysis for rs blackfriars limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in UB3 area or any other competitors across 12 key performance metrics.
rs blackfriars limited Ownership
RS BLACKFRIARS LIMITED group structure
Rs Blackfriars Limited has no subsidiary companies.
Ultimate parent company
RS BLACKFRIARS LIMITED
12461941
rs blackfriars limited directors
Rs Blackfriars Limited currently has 2 directors. The longest serving directors include Mr Tom Walsh (Feb 2020) and Mr Wayne Arthur (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tom Walsh | England | 57 years | Feb 2020 | - | Director |
| Mr Wayne Arthur | United Kingdom | 50 years | Dec 2022 | - | Director |
P&L
February 2024turnover
27.8m
-3%
operating profit
-2.1k
0%
gross margin
21.1%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-2k
-20.86%
total assets
8m
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rs blackfriars limited company details
company number
12461941
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
staycity aparthotels, healthrow highpoint village, hayes, london, UB3 4FN
Bank
-
Legal Advisor
-
rs blackfriars 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 1 charges/mortgages relating to rs blackfriars limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rs blackfriars 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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rs blackfriars limited Companies House Filings - See Documents
| date | description | view/download |
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