Pomanda estimates the enterprise value of RSA OVERSEAS (NO.3) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
rsa overseas (no.3) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RSA OVERSEAS (NO.3) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
rsa overseas (no.3) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RSA OVERSEAS (NO.3) LIMITED at £0 based on Net Assets of £166.9m and 0x industry multiple (adjusted for liquidity).
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Rsa Overseas (no.3) LimitedOverview
Rsa Overseas (no.3) Limited is a converted/closed company that was located in dublin 2. Founded in December 2004, it's largest shareholder was
unknown.
The last turnover for Rsa Overseas (no.3) Limited was estimated at £0.
There is insufficient data available to calculate a health check for Rsa Overseas (No.3) 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!
- - Rsa Overseas (no.3) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rsa Overseas (no.3) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rsa Overseas (no.3) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rsa Overseas (no.3) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rsa Overseas (no.3) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rsa Overseas (no.3) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rsa Overseas (no.3) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rsa Overseas (no.3) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rsa Overseas (no.3) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rsa Overseas (no.3) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rsa Overseas (no.3) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rsa Overseas (no.3) Limited
- - Industry AVG
RSA OVERSEAS (NO.3) LIMITED financials
EXPORT
Rsa Overseas (No.3) Limited's latest turnover from December 2015 is 0 and the company has net assets of £166.9 million. According to their latest financial statements, we estimate that Rsa Overseas (No.3) Limited has no employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2015
Dec 2014
Dec 2013
Dec 2011
Dec 2010
Dec 2009
Turnover
4,187,622
4,551,331
Other Income Or Grants
Cost Of Sales
Gross Profit
4,551,331
Admin Expenses
-3,236,497
-3,137,945
-4,295,952
-129,995
Operating Profit
3,236,497
3,137,945
4,295,952
4,681,326
Interest Payable
Interest Receivable
3,069,101
Pre-Tax Profit
3,291,899
3,173,272
3,069,638
4,185,014
4,560,593
Tax
-616,428
-653,415
-1,005,999
-1,190,033
Profit After Tax
3,291,899
2,556,844
2,416,223
3,179,015
3,370,560
Dividends Paid
Retained Profit
3,291,899
2,556,844
2,416,223
3,179,015
3,370,560
Employee Costs
Number Of Employees
EBITDA*
3,236,497
3,137,945
4,295,952
4,681,326
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2015
Dec 2014
Dec 2013
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
167,887,242
163,459,973
Debtors (Due After 1 year)
Total Fixed Assets
167,887,242
163,459,973
Stock & work in progress
Trade Debtors
Group Debtors
181,930,327
178,638,197
175,461,437
796,005
1,034,549
Misc Debtors
Cash
4,037
2,906
2,906
2,906
2,906
misc current assets
total current assets
181,934,364
178,641,103
175,464,343
798,911
1,037,455
total assets
181,934,364
178,641,103
175,464,343
168,686,153
164,497,428
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
14,997,737
14,378,947
13,722,544
11,889,693
10,696,449
other short term finances
hp & lease commitments
other current liabilities
617,428
653,915
1,006,499
1,190,033
total current liabilities
14,997,737
14,996,375
14,376,459
12,896,192
11,886,482
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,997,737
14,996,375
14,376,459
12,896,192
11,886,482
net assets
166,936,627
163,644,728
161,087,884
155,789,961
152,610,946
total shareholders funds
166,936,627
163,644,728
161,087,884
155,789,961
152,610,946
Dec 2015
Dec 2014
Dec 2013
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,236,497
3,137,945
4,295,952
4,681,326
Depreciation
Amortisation
Tax
-616,428
-653,415
-1,005,999
-1,190,033
Stock
Debtors
3,292,130
3,176,760
175,461,437
-238,544
1,034,549
Creditors
Accruals and Deferred Income
-617,428
-36,487
653,915
-183,534
1,190,033
Deferred Taxes & Provisions
Cash flow from operations
-3,909,558
-593,178
-172,322,992
3,344,963
3,646,777
Investing Activities
capital expenditure
Change in Investments
4,427,269
163,459,973
cash flow from investments
-4,427,269
-163,459,973
Financing Activities
Bank loans
Group/Directors Accounts
618,790
656,403
13,722,544
1,193,244
10,696,449
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
158,671,661
149,240,386
interest
3,069,101
cash flow from financing
618,790
656,403
175,463,306
1,193,244
159,936,835
cash and cash equivalents
cash
1,131
2,906
2,906
overdraft
change in cash
1,131
2,906
2,906
rsa overseas (no.3) 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 rsa overseas (no.3) limited. Get real-time insights into rsa overseas (no.3) limited's credit score, group structure and payment trends.
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rsa overseas (no.3) limited Ownership
RSA OVERSEAS (NO.3) LIMITED group structure
Rsa Overseas (No.3) Limited has no subsidiary companies.
Ultimate parent company
RSA OVERSEAS (NO.3) LIMITED
FC025841
RSA OVERSEAS (NO.3) LIMITED Shareholders
The sole shareholder of Rsa Overseas (No.3) Limited is -.
-
-
rsa overseas (no.3) limited directors
Rsa Overseas (No.3) Limited currently has 3 directors.
The longest serving directors include
Mr Ian Craston (Mar 2005) and
Mr Gavin Wilkinson (Dec 2014).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015
net assets
166.9m
+0.02%
total assets
181.9m
+0.02%
cash
4k
+0.39%
net assets
Total assets minus all liabilities
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rsa overseas (no.3) limited company details
company number
FC025841
Type
Other
industry
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2015
previous names
N/A
accountant
-
auditor
-
address
6th floor 2 grand canal square, dublin 2
Bank
HSBC BANK PLC
Legal Advisor
-
rsa overseas (no.3) 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 rsa overseas (no.3) limited.
rsa overseas (no.3) 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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rsa overseas (no.3) limitedCompanies House Filings - See Documents
