rcaos property services limited
rcaos property services limited Company Information
Company Number
12592137
Next Accounts
Sep 2025
Shareholders
roman catholic archdiocese of southwark cio
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
59 westminster bridge road, london, SE1 7JE
Website
-rcaos property services limited Estimated Valuation
Pomanda estimates the enterprise value of RCAOS PROPERTY SERVICES LIMITED at £288.9k based on a Turnover of £403.9k and 0.72x industry multiple (adjusted for size and gross margin).
rcaos property services limited Estimated Valuation
Pomanda estimates the enterprise value of RCAOS PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-23.2k and a 5.23x industry multiple (adjusted for size and gross margin).
rcaos property services limited Estimated Valuation
Pomanda estimates the enterprise value of RCAOS PROPERTY SERVICES LIMITED at £0 based on Net Assets of £-23.2k and 2.13x industry multiple (adjusted for liquidity).
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Rcaos Property Services Limited Overview
Rcaos Property Services Limited is a live company located in london, SE1 7JE with a Companies House number of 12592137. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2020, it's largest shareholder is roman catholic archdiocese of southwark cio with a 100% stake. Rcaos Property Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £403.9k with rapid growth in recent years.
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Rcaos Property Services Limited Health Check
Pomanda's financial health check has awarded Rcaos Property Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £403.9k, make it smaller than the average company (£4.8m)
£403.9k - Rcaos Property Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (6.7%)
52% - Rcaos Property Services Limited
6.7% - Industry AVG
Production
with a gross margin of 61.7%, this company has a lower cost of product (38.2%)
61.7% - Rcaos Property Services Limited
38.2% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (5.7%)
-5.7% - Rcaos Property Services Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Rcaos Property Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£53.9k)
£57k - Rcaos Property Services Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is less efficient (£171.2k)
£101k - Rcaos Property Services Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (42 days)
158 days - Rcaos Property Services Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 320 days, this is slower than average (32 days)
320 days - Rcaos Property Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rcaos Property Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (22 weeks)
26 weeks - Rcaos Property Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (62.6%)
106% - Rcaos Property Services Limited
62.6% - Industry AVG
RCAOS PROPERTY SERVICES LIMITED financials
Rcaos Property Services Limited's latest turnover from December 2023 is £403.9 thousand and the company has net assets of -£23.2 thousand. According to their latest financial statements, Rcaos Property Services Limited has 4 employees and maintains cash reserves of £212.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 403,903 | 322,408 | 194,319 | 115,024 |
| Other Income Or Grants | ||||
| Cost Of Sales | 154,542 | 139,837 | 132,770 | 33,134 |
| Gross Profit | 249,361 | 182,571 | 61,549 | 81,890 |
| Admin Expenses | 272,601 | 221,208 | 2,180 | 1,500 |
| Operating Profit | -23,240 | -38,637 | 59,369 | 80,390 |
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -23,240 | -38,637 | 59,369 | 80,390 |
| Tax | ||||
| Profit After Tax | -23,240 | -38,637 | 59,369 | 80,390 |
| Dividends Paid | ||||
| Retained Profit | -23,240 | -38,637 | 59,369 | 80,390 |
| Employee Costs | 228,011 | 181,681 | ||
| Number Of Employees | 4 | 1 | 4 | |
| EBITDA* | -23,240 | -38,637 | 59,369 | 80,390 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 175,704 | 266,254 | 31,467 | 23,721 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 212,723 | 13,867 | 54,856 | 69,913 |
| misc current assets | ||||
| total current assets | 388,427 | 280,121 | 86,323 | 93,634 |
| total assets | 388,427 | 280,121 | 86,323 | 93,634 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 135,550 | 221,024 | 9,787 | 875 |
| Group/Directors Accounts | 229,116 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 47,000 | 59,096 | 17,166 | 12,368 |
| total current liabilities | 411,666 | 280,120 | 26,953 | 13,243 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 411,666 | 280,120 | 26,953 | 13,243 |
| net assets | -23,239 | 1 | 59,370 | 80,391 |
| total shareholders funds | -23,239 | 1 | 59,370 | 80,391 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -23,240 | -38,637 | 59,369 | 80,390 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -90,550 | 234,787 | 7,746 | 23,721 |
| Creditors | -85,474 | 211,237 | 8,912 | 875 |
| Accruals and Deferred Income | -12,096 | 41,930 | 4,798 | 12,368 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -30,260 | -20,257 | 65,333 | 69,912 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 229,116 | |||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 229,116 | -20,732 | -80,390 | 1 |
| cash and cash equivalents | ||||
| cash | 198,856 | -40,989 | -15,057 | 69,913 |
| overdraft | ||||
| change in cash | 198,856 | -40,989 | -15,057 | 69,913 |
rcaos property services limited Credit Report and Business Information
Rcaos Property Services Limited Competitor Analysis
Perform a competitor analysis for rcaos property services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
rcaos property services limited Ownership
RCAOS PROPERTY SERVICES LIMITED group structure
Rcaos Property Services Limited has no subsidiary companies.
Ultimate parent company
ROMAN CATHOLIC ARCHDIOCESE OF SOUTHWARK
#0168875
1 parent
RCAOS PROPERTY SERVICES LIMITED
12592137
rcaos property services limited directors
Rcaos Property Services Limited currently has 4 directors. The longest serving directors include Mr Paul McCallum (May 2020) and Mr John Wilson (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McCallum | Wales | 58 years | May 2020 | - | Director |
| Mr John Wilson | United Kingdom | 56 years | May 2020 | - | Director |
| Bishop Paul Hendricks | 69 years | May 2020 | - | Director | |
| Rev Gerald Ewing | England | 70 years | Mar 2022 | - | Director |
P&L
December 2023turnover
403.9k
+25%
operating profit
-23.2k
-40%
gross margin
61.8%
+9.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-23.2k
-23240%
total assets
388.4k
+0.39%
cash
212.7k
+14.34%
net assets
Total assets minus all liabilities
Similar Companies
rcaos property services limited company details
company number
12592137
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
59 westminster bridge road, london, SE1 7JE
Bank
-
Legal Advisor
-
rcaos property services 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 rcaos property services limited.
rcaos property services 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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rcaos property services limited Companies House Filings - See Documents
| date | description | view/download |
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