rcsp uk limited
rcsp uk limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2nd floor katherine house, 11 wyllyotts place, potters bar, EN6 2JD
Website
renedes.co.ukrcsp uk limited Estimated Valuation
Pomanda estimates the enterprise value of RCSP UK LIMITED at £150.7k based on a Turnover of £428.8k and 0.35x industry multiple (adjusted for size and gross margin).
rcsp uk limited Estimated Valuation
Pomanda estimates the enterprise value of RCSP UK LIMITED at £0 based on an EBITDA of £-171.2k and a 3.03x industry multiple (adjusted for size and gross margin).
rcsp uk limited Estimated Valuation
Pomanda estimates the enterprise value of RCSP UK LIMITED at £0 based on Net Assets of £-104k and 2.61x industry multiple (adjusted for liquidity).
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Rcsp Uk Limited Overview
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 £428.8k with unknown growth in recent years.
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Rcsp Uk Limited Health Check
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £428.8k, make it smaller than the average company (£852.8k)
- Rcsp Uk Limited
£852.8k - 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%)
- Rcsp Uk Limited
58.4% - Industry AVG
Profitability
an operating margin of -39.9% make it less profitable than the average company (7.4%)
- Rcsp Uk Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
- Rcsp Uk Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Rcsp Uk Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £214.4k, this is more efficient (£132.7k)
- Rcsp Uk Limited
£132.7k - 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 216 days, this is slower than average (25 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 (55.9%)
220.9% - Rcsp Uk Limited
55.9% - Industry AVG
RCSP UK LIMITED financials
Rcsp Uk Limited's latest turnover from December 2023 is estimated at £428.8 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 | 1,452,168 | ||
| Other Income Or Grants | |||
| Cost Of Sales | 1,246,790 | ||
| Gross Profit | 205,378 | ||
| Admin Expenses | 145,189 | ||
| Operating Profit | 60,189 | ||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 60,189 | ||
| Tax | -11,436 | ||
| Profit After Tax | 48,753 | ||
| Dividends Paid | |||
| Retained Profit | 48,753 | ||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 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 | 60,189 | ||
| Depreciation | |||
| Amortisation | |||
| Tax | -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 | 205,778 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 85,657 | ||
| 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 | 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
Rcsp Uk Limited Competitor Analysis
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 directors
Rcsp Uk Limited currently has 1 director, Miss Georgina Papapetrou serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Georgina Papapetrou | England | 41 years | Dec 2023 | - | Director |
P&L
December 2023turnover
428.8k
+13%
operating profit
-171.2k
0%
gross margin
25.4%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-104k
-2.65%
total assets
86k
-0.66%
cash
355
-1%
net assets
Total assets minus all liabilities
Similar Companies
rcsp uk limited company details
company number
13083573
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
renedes advisory services ltd (November 2023)
accountant
-
auditor
-
address
2nd floor katherine house, 11 wyllyotts place, potters bar, EN6 2JD
Bank
-
Legal Advisor
-
rcsp uk 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 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 limited Companies House Filings - See Documents
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