Pomanda estimates the enterprise value of RCSP UK LIMITED at £139.7k based on a Turnover of £426.4k and 0.33x industry multiple (adjusted for size and gross margin).
rcsp uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RCSP UK LIMITED at £0 based on an EBITDA of £-171.2k and a 2.8x industry multiple (adjusted for size and gross margin).
rcsp uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RCSP UK LIMITED at £0 based on Net Assets of £-104k and 2.54x industry multiple (adjusted for liquidity).
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Rcsp Uk LimitedOverview
Rcsp Uk Limited is a live company located in potters bar, EN6 2JD with a Companies House number of 13083573. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2020, it's largest shareholder is
dv holdings ltd
with a 100% stake. Rcsp Uk Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£426.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rcsp Uk Limited 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £426.4k, make it smaller than the average company (£871.7k)
£426.4k - Rcsp Uk Limited
£871.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rcsp Uk Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
25.4% - Rcsp Uk Limited
58.4% - Industry AVG
Profitability
an operating margin of -40.2% make it less profitable than the average company (7.4%)
-40.2% - Rcsp Uk Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Rcsp Uk Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Rcsp Uk Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £213.2k, this is more efficient (£132.4k)
£213.2k - Rcsp Uk Limited
£132.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rcsp Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (25 days)
217 days - Rcsp Uk Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rcsp Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Rcsp Uk Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 220.9%, this is a higher level of debt than the average (56%)
220.9% - Rcsp Uk Limited
56% - Industry AVG
RCSP UK LIMITED financials
EXPORT
Rcsp Uk Limited's latest turnover from December 2023 is estimated at £426.4 thousand and the company has net assets of -£104 thousand. According to their latest financial statements, we estimate that Rcsp Uk Limited has 2 employees and maintains cash reserves of £355 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
426,444
376,109
1,452,168
Other Income Or Grants
Cost Of Sales
318,251
280,631
1,246,790
Gross Profit
108,193
95,478
205,378
Admin Expenses
279,403
85,785
145,189
Operating Profit
-171,210
9,693
60,189
Interest Payable
Interest Receivable
4,353
6,515
Pre-Tax Profit
-166,857
16,207
60,189
Tax
-3,079
-11,436
Profit After Tax
-166,857
13,128
48,753
Dividends Paid
Retained Profit
-166,857
13,128
48,753
Employee Costs
114,294
110,021
379,229
Number Of Employees
2
2
7
EBITDA*
-171,210
9,693
60,189
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
85,657
85,657
Debtors (Due After 1 year)
Total Fixed Assets
85,657
85,657
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
355
165,491
206,778
misc current assets
total current assets
355
165,491
206,778
total assets
86,012
251,148
206,778
Bank overdraft
Bank loan
Trade Creditors
189,988
188,267
141,107
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,918
total current liabilities
189,988
188,267
157,025
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
189,988
188,267
157,025
net assets
-103,976
62,881
49,753
total shareholders funds
-103,976
62,881
49,753
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-171,210
9,693
60,189
Depreciation
Amortisation
Tax
-3,079
-11,436
Stock
Debtors
Creditors
1,721
47,160
141,107
Accruals and Deferred Income
-15,918
15,918
Deferred Taxes & Provisions
Cash flow from operations
-169,489
37,856
205,778
Investing Activities
capital expenditure
Change in Investments
85,657
cash flow from investments
-85,657
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
1,000
interest
4,353
6,515
cash flow from financing
4,353
6,515
1,000
cash and cash equivalents
cash
-165,136
-41,287
206,778
overdraft
change in cash
-165,136
-41,287
206,778
rcsp uk 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 rcsp uk limited. Get real-time insights into rcsp uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for rcsp uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
rcsp uk limited Ownership
RCSP UK LIMITED group structure
Rcsp Uk Limited has no subsidiary companies.
Ultimate parent company
RCSP UK LIMITED
13083573
RCSP UK LIMITED Shareholders
The sole shareholder of Rcsp Uk Limited is Dv Holdings Ltd.
dv holdings ltd
100%
rcsp uk limited directors
Rcsp Uk Limited currently has 1 director, Miss Georgina Papapetrou serving since Dec 2023.
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 rcsp uk limited.
rcsp uk 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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rcsp uk limitedCompanies House Filings - See Documents
