main course associates, 9th floor, one canada square, london, E14 5AA
Website
-
rc supply management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RC SUPPLY MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
rc supply management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RC SUPPLY MANAGEMENT LIMITED at £0 based on an EBITDA of £-4 and a 4.25x industry multiple (adjusted for size and gross margin).
rc supply management limitedEstimated Valuation
£235
Pomanda estimates the enterprise value of RC SUPPLY MANAGEMENT LIMITED at £235 based on Net Assets of £100 and 2.36x industry multiple (adjusted for liquidity).
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Rc Supply Management LimitedOverview
Rc Supply Management Limited is a live company located in london, E14 5AA with a Companies House number of 13350355. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2021, it's largest shareholder is
mariella radici
with a 50% stake. Rc Supply Management Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Rc Supply Management Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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RC SUPPLY MANAGEMENT LIMITED financials
EXPORT
Rc Supply Management Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Rc Supply Management Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
4
Operating Profit
-4
Interest Payable
Interest Receivable
4
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-4
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
100
misc current assets
total current assets
100
100
total assets
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
total shareholders funds
100
100
Apr 2023
Apr 2022
Operating Activities
Operating Profit
-4
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4
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
100
interest
4
cash flow from financing
4
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
rc supply management 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 rc supply management limited. Get real-time insights into rc supply management limited's credit score, group structure and payment trends.
Perform a competitor analysis for rc supply management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in E14 area or any other competitors across 12 key performance metrics.
rc supply management limited Ownership
RC SUPPLY MANAGEMENT LIMITED group structure
Rc Supply Management Limited has no subsidiary companies.
Ultimate parent company
RC SUPPLY MANAGEMENT LIMITED
13350355
RC SUPPLY MANAGEMENT LIMITED Shareholders
The largest shareholders in Rc Supply Management Limited include Mariella Radici and Roberto Costa.
mariella radici
50%
roberto costa
50%
rc supply management limited directors
Rc Supply Management Limited currently has 2 directors.
The longest serving directors include
Mr Roberto Costa (Apr 2021) and
Mr Roberto Costa (Apr 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023
net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
rc supply management limited company details
company number
13350355
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
main course associates, 9th floor, one canada square, london, E14 5AA
Bank
-
Legal Advisor
-
rc supply management 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 found 1 charges/mortgages relating to rc supply management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rc supply management 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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rc supply management limitedCompanies House Filings - See Documents
