rsw (leicester) limited
rsw (leicester) limited Company Information
Group Structure
View All
Industry
Wholesale of other machinery and equipment
Registered Address
20 westerham avenue, edmonton, london, N9 9BU
Website
-rsw (leicester) limited Estimated Valuation
Pomanda estimates the enterprise value of RSW (LEICESTER) LIMITED at £130.3k based on a Turnover of £335k and 0.39x industry multiple (adjusted for size and gross margin).
rsw (leicester) limited Estimated Valuation
Pomanda estimates the enterprise value of RSW (LEICESTER) LIMITED at £0 based on an EBITDA of £-29.2k and a 3.97x industry multiple (adjusted for size and gross margin).
rsw (leicester) limited Estimated Valuation
Pomanda estimates the enterprise value of RSW (LEICESTER) LIMITED at £0 based on Net Assets of £-27.5k and 2.3x industry multiple (adjusted for liquidity).
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Rsw (leicester) Limited Overview
Rsw (leicester) Limited is a live company located in london, N9 9BU with a Companies House number of 14411024. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in October 2022, it's largest shareholder is dogan ucar with a 100% stake. Rsw (leicester) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £335k with unknown growth in recent years.
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Rsw (leicester) Limited Health Check
Pomanda's financial health check has awarded Rsw (Leicester) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £335k, make it smaller than the average company (£15.3m)
- Rsw (leicester) Limited
£15.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rsw (leicester) Limited
- - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
- Rsw (leicester) Limited
28.4% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (5.2%)
- Rsw (leicester) Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Rsw (leicester) Limited
38 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Rsw (leicester) Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £167.5k, this is less efficient (£366k)
- Rsw (leicester) Limited
£366k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rsw (leicester) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (35 days)
- Rsw (leicester) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is in line with average (72 days)
- Rsw (leicester) Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (15 weeks)
19 weeks - Rsw (leicester) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.9%, this is a higher level of debt than the average (55.7%)
120.9% - Rsw (leicester) Limited
55.7% - Industry AVG
RSW (LEICESTER) LIMITED financials
Rsw (Leicester) Limited's latest turnover from October 2023 is estimated at £335 thousand and the company has net assets of -£27.5 thousand. According to their latest financial statements, Rsw (Leicester) Limited has 2 employees and maintains cash reserves of £59.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 48,746 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 23,738 |
| Cash | 59,485 |
| misc current assets | |
| total current assets | 131,969 |
| total assets | 131,969 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 2,046 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 157,454 |
| total current liabilities | 159,500 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 159,500 |
| net assets | -27,531 |
| total shareholders funds | -27,531 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 48,746 |
| Debtors | 23,738 |
| Creditors | 2,046 |
| Accruals and Deferred Income | 157,454 |
| 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 | 59,485 |
| overdraft | |
| change in cash | 59,485 |
rsw (leicester) limited Credit Report and Business Information
Rsw (leicester) Limited Competitor Analysis
Perform a competitor analysis for rsw (leicester) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 9 area or any other competitors across 12 key performance metrics.
rsw (leicester) limited Ownership
RSW (LEICESTER) LIMITED group structure
Rsw (Leicester) Limited has no subsidiary companies.
Ultimate parent company
RSW (LEICESTER) LIMITED
14411024
rsw (leicester) limited directors
Rsw (Leicester) Limited currently has 1 director, Mr Dogan Ucar serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dogan Ucar | United Kingdom | 51 years | Oct 2022 | - | Director |
P&L
October 2023turnover
335k
0%
operating profit
-29.2k
0%
gross margin
28.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-27.5k
0%
total assets
132k
0%
cash
59.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
rsw (leicester) limited company details
company number
14411024
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
20 westerham avenue, edmonton, london, N9 9BU
Bank
-
Legal Advisor
-
rsw (leicester) 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 rsw (leicester) limited.
rsw (leicester) 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.
Click to start generating capital raising & share issue transactions for RSW (LEICESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
rsw (leicester) limited Companies House Filings - See Documents
| date | description | view/download |
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