fortem rscl ltd
fortem rscl ltd Company Information
Company Number
13233215
Next Accounts
Sep 2025
Shareholders
nicholas john moss
christian james yandell
View AllGroup Structure
View All
Industry
Activities of exhibition and fair organizers
Registered Address
ground floor the brewhouse, georges square, bristol, BS1 6LA
Website
-fortem rscl ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTEM RSCL LTD at £475k based on a Turnover of £590.3k and 0.8x industry multiple (adjusted for size and gross margin).
fortem rscl ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTEM RSCL LTD at £414.4k based on an EBITDA of £87.6k and a 4.73x industry multiple (adjusted for size and gross margin).
fortem rscl ltd Estimated Valuation
Pomanda estimates the enterprise value of FORTEM RSCL LTD at £30.4k based on Net Assets of £14.7k and 2.07x industry multiple (adjusted for liquidity).
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Fortem Rscl Ltd Overview
Fortem Rscl Ltd is a live company located in bristol, BS1 6LA with a Companies House number of 13233215. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in February 2021, it's largest shareholder is nicholas john moss with a 72.6% stake. Fortem Rscl Ltd is a startup, small sized company, Pomanda has estimated its turnover at £590.3k with unknown growth in recent years.
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Fortem Rscl Ltd Health Check
Pomanda's financial health check has awarded Fortem Rscl Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £590.3k, make it smaller than the average company (£2.8m)
- Fortem Rscl Ltd
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fortem Rscl Ltd
- - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
- Fortem Rscl Ltd
50.1% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (11.5%)
- Fortem Rscl Ltd
11.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Fortem Rscl Ltd
6 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
- Fortem Rscl Ltd
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £196.8k, this is equally as efficient (£224k)
- Fortem Rscl Ltd
£224k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
- Fortem Rscl Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fortem Rscl Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fortem Rscl Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (7 weeks)
4 weeks - Fortem Rscl Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (60.6%)
96% - Fortem Rscl Ltd
60.6% - Industry AVG
FORTEM RSCL LTD financials
Fortem Rscl Ltd's latest turnover from December 2023 is estimated at £590.3 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, we estimate that Fortem Rscl Ltd has 3 employees and maintains cash reserves of £32.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 67,296 | 110,541 | 35,185 |
| Group Debtors | |||
| Misc Debtors | 264,621 | 607,476 | 323,068 |
| Cash | 32,421 | 2,346 | 16,048 |
| misc current assets | |||
| total current assets | 364,338 | 720,363 | 374,301 |
| total assets | 364,338 | 720,363 | 374,301 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 8,975 | 34,468 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 349,653 | 763,115 | 470,863 |
| total current liabilities | 349,653 | 772,090 | 505,331 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 349,653 | 772,090 | 505,331 |
| net assets | 14,685 | -51,727 | -131,030 |
| total shareholders funds | 14,685 | -51,727 | -131,030 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -386,100 | 359,764 | 358,253 |
| Creditors | -8,975 | -25,493 | 34,468 |
| Accruals and Deferred Income | -413,462 | 292,252 | 470,863 |
| 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 | 30,075 | -13,702 | 16,048 |
| overdraft | |||
| change in cash | 30,075 | -13,702 | 16,048 |
fortem rscl ltd Credit Report and Business Information
Fortem Rscl Ltd Competitor Analysis
Perform a competitor analysis for fortem rscl ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
fortem rscl ltd Ownership
FORTEM RSCL LTD group structure
Fortem Rscl Ltd has no subsidiary companies.
Ultimate parent company
FORTEM RSCL LTD
13233215
fortem rscl ltd directors
Fortem Rscl Ltd currently has 5 directors. The longest serving directors include Mr Nicholas Moss (Feb 2021) and Mr Edward Lawrance (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Moss | England | 52 years | Feb 2021 | - | Director |
| Mr Edward Lawrance | United Kingdom | 44 years | Oct 2021 | - | Director |
| Mr James Berryman | England | 30 years | Oct 2021 | - | Director |
| Mr Christian Yandell | England | 48 years | Jun 2022 | - | Director |
| Mrs Jade Cox | England | 31 years | Jan 2023 | - | Director |
P&L
December 2023turnover
590.3k
+1%
operating profit
87.6k
0%
gross margin
50.1%
+2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.7k
-1.28%
total assets
364.3k
-0.49%
cash
32.4k
+12.82%
net assets
Total assets minus all liabilities
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fortem rscl ltd company details
company number
13233215
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
KINGSCOTT DIX LTD
auditor
-
address
ground floor the brewhouse, georges square, bristol, BS1 6LA
Bank
-
Legal Advisor
-
fortem rscl 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 fortem rscl ltd.
fortem rscl 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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fortem rscl ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
