rchdigital ltd
rchdigital ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
regola digital consulting, the apex, plymouth, PL6 5FL
Website
-rchdigital ltd Estimated Valuation
Pomanda estimates the enterprise value of RCHDIGITAL LTD at £140.4k based on a Turnover of £280.9k and 0.5x industry multiple (adjusted for size and gross margin).
rchdigital ltd Estimated Valuation
Pomanda estimates the enterprise value of RCHDIGITAL LTD at £0 based on an EBITDA of £-19.2k and a 3.59x industry multiple (adjusted for size and gross margin).
rchdigital ltd Estimated Valuation
Pomanda estimates the enterprise value of RCHDIGITAL LTD at £0 based on Net Assets of £-52k and 2.33x industry multiple (adjusted for liquidity).
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Rchdigital Ltd Overview
Rchdigital Ltd is a live company located in plymouth, PL6 5FL with a Companies House number of 12712534. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2020, it's largest shareholder is richard henson with a 100% stake. Rchdigital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £280.9k with unknown growth in recent years.
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Rchdigital Ltd Health Check
Pomanda's financial health check has awarded Rchdigital Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £280.9k, make it smaller than the average company (£1.4m)
- Rchdigital Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rchdigital Ltd
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (45.9%)
- Rchdigital Ltd
45.9% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (5.6%)
- Rchdigital Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Rchdigital Ltd
12 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
- Rchdigital Ltd
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £280.9k, this is more efficient (£130.1k)
- Rchdigital Ltd
£130.1k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (61 days)
- Rchdigital Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 273 days, this is slower than average (27 days)
- Rchdigital Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rchdigital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rchdigital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.7%, this is a higher level of debt than the average (56.2%)
148.7% - Rchdigital Ltd
56.2% - Industry AVG
RCHDIGITAL LTD financials
Rchdigital Ltd's latest turnover from July 2024 is estimated at £280.9 thousand and the company has net assets of -£52 thousand. According to their latest financial statements, Rchdigital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Tangible Assets | 411 | 514 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 411 | 514 | ||
| Stock & work in progress | ||||
| Trade Debtors | 106,326 | 6,815 | 844 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 1 | |||
| misc current assets | ||||
| total current assets | 106,326 | 6,815 | 844 | 1 |
| total assets | 106,737 | 7,329 | 844 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 158,730 | 40,091 | 8,181 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 158,730 | 40,091 | 8,181 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 158,730 | 40,091 | 8,181 | |
| net assets | -51,993 | -32,762 | -7,337 | 1 |
| total shareholders funds | -51,993 | -32,762 | -7,337 | 1 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 99,511 | 5,971 | 844 | |
| Creditors | 118,639 | 31,910 | 8,181 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1 | 1 | ||
| overdraft | ||||
| change in cash | -1 | 1 |
rchdigital ltd Credit Report and Business Information
Rchdigital Ltd Competitor Analysis
Perform a competitor analysis for rchdigital ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PL6 area or any other competitors across 12 key performance metrics.
rchdigital ltd Ownership
RCHDIGITAL LTD group structure
Rchdigital Ltd has no subsidiary companies.
Ultimate parent company
RCHDIGITAL LTD
12712534
rchdigital ltd directors
Rchdigital Ltd currently has 1 director, Mr Richard Henson serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Henson | United Kingdom | 69 years | Jul 2020 | - | Director |
P&L
July 2024turnover
280.9k
+443%
operating profit
-19.2k
0%
gross margin
24.5%
-6.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-52k
+0.59%
total assets
106.7k
+13.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rchdigital ltd company details
company number
12712534
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
regola digital consulting, the apex, plymouth, PL6 5FL
Bank
-
Legal Advisor
-
rchdigital 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 rchdigital ltd.
rchdigital 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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rchdigital ltd Companies House Filings - See Documents
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