Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
71 queen victoria street, london, EC4V 4BE
Website
-
rs corp holdings limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of RS CORP HOLDINGS LIMITED at £4.4m based on a Turnover of £5m and 0.88x industry multiple (adjusted for size and gross margin).
rs corp holdings limitedEstimated Valuation
£12.5m
Pomanda estimates the enterprise value of RS CORP HOLDINGS LIMITED at £12.5m based on an EBITDA of £3.4m and a 3.71x industry multiple (adjusted for size and gross margin).
rs corp holdings limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of RS CORP HOLDINGS LIMITED at £3.2m based on Net Assets of £2.5m and 1.27x industry multiple (adjusted for liquidity).
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Rs Corp Holdings LimitedOverview
Rs Corp Holdings Limited is a live company located in london, EC4V 4BE with a Companies House number of 12955090. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is
raheem sterling
with a 100% stake. Rs Corp Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rs Corp Holdings Limited a 3.5 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 Rating3.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £5m, make it smaller than the average company (£18.7m)
£5m - Rs Corp Holdings Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rs Corp Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.7%)
20.7% - Rs Corp Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of 67.7% make it more profitable than the average company (4.7%)
67.7% - Rs Corp Holdings Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Rs Corp Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - Rs Corp Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £5m, this is more efficient (£186.2k)
£5m - Rs Corp Holdings Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (45 days)
185 days - Rs Corp Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (45 days)
1 days - Rs Corp Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rs Corp Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rs Corp Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (68.8%)
0.6% - Rs Corp Holdings Limited
68.8% - Industry AVG
RS CORP HOLDINGS LIMITED financials
EXPORT
Rs Corp Holdings Limited's latest turnover from October 2023 is estimated at £5 million and the company has net assets of £2.5 million. According to their latest financial statements, Rs Corp Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
4,972,294
36,063
29,325
Other Income Or Grants
Cost Of Sales
3,941,531
28,660
23,863
Gross Profit
1,030,763
7,403
5,463
Admin Expenses
-2,334,742
9,637
7,022
Operating Profit
3,365,505
-2,234
-1,559
Interest Payable
Interest Receivable
Pre-Tax Profit
3,365,505
-2,234
-1,559
Tax
-841,376
Profit After Tax
2,524,129
-2,234
-1,559
Dividends Paid
Retained Profit
2,524,129
-2,234
-1,559
Employee Costs
43,007
39,977
38,237
Number Of Employees
1
1
1
EBITDA*
3,365,505
-2,234
-1,559
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
1,105
1,105
180
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,105
1,105
180
Stock & work in progress
Trade Debtors
2,533,426
107
341
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,533,426
107
341
total assets
2,534,531
1,212
521
Bank overdraft
Bank loan
Trade Creditors
14,195
5,005
2,080
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,195
5,005
2,080
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,195
5,005
2,080
net assets
2,520,336
-3,793
-1,559
total shareholders funds
2,520,336
-3,793
-1,559
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
3,365,505
-2,234
-1,559
Depreciation
Amortisation
Tax
-841,376
Stock
Debtors
2,533,319
-234
341
Creditors
9,190
2,925
2,080
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
925
180
Investing Activities
capital expenditure
-925
-180
Change in Investments
cash flow from investments
-925
-180
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
overdraft
change in cash
rs corp holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rs corp holdings limited. Get real-time insights into rs corp holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for rs corp holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4V area or any other competitors across 12 key performance metrics.
rs corp holdings limited Ownership
RS CORP HOLDINGS LIMITED group structure
Rs Corp Holdings Limited has 4 subsidiary companies.
The sole shareholder of Rs Corp Holdings Limited is Raheem Sterling.
raheem sterling
100%
rs corp holdings limited directors
Rs Corp Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Raheem Sterling (Oct 2020) and
Mr Raheem Sterling (Oct 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
2.5m
-665.47%
total assets
2.5m
+2090.2%
cash
0
0%
net assets
Total assets minus all liabilities
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rs corp holdings limited company details
company number
12955090
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
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
71 queen victoria street, london, EC4V 4BE
Bank
-
Legal Advisor
-
rs corp holdings 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 rs corp holdings limited.
rs corp holdings 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 corp holdings limitedCompanies House Filings - See Documents
