Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
74a high street, holywood, down, BT18 9AE
Website
-
rs cutting edge holdings ltdEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of RS CUTTING EDGE HOLDINGS LTD at £2.1k based on a Turnover of £4.8k and 0.44x industry multiple (adjusted for size and gross margin).
rs cutting edge holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RS CUTTING EDGE HOLDINGS LTD at £0 based on an EBITDA of £0 and a 3.03x industry multiple (adjusted for size and gross margin).
rs cutting edge holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RS CUTTING EDGE HOLDINGS LTD at £0 based on Net Assets of £-230.2k and 2.24x industry multiple (adjusted for liquidity).
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Rs Cutting Edge Holdings LtdOverview
Rs Cutting Edge Holdings Ltd is a live company located in down, BT18 9AE with a Companies House number of NI633454. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2015, it's largest shareholder is
robert trevor kells
with a 40% stake. Rs Cutting Edge Holdings Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£4.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rs Cutting Edge Holdings Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £4.8k, make it smaller than the average company (£1.8m)
£4.8k - Rs Cutting Edge Holdings Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (6.1%)
-71% - Rs Cutting Edge Holdings Ltd
6.1% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (44.9%)
24.4% - Rs Cutting Edge Holdings Ltd
44.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rs Cutting Edge Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Rs Cutting Edge Holdings Ltd
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Rs Cutting Edge Holdings Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.8k, this is less efficient (£117.3k)
£4.8k - Rs Cutting Edge Holdings Ltd
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (57 days)
97 days - Rs Cutting Edge Holdings Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rs Cutting Edge Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rs Cutting Edge Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rs Cutting Edge Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10161.8%, this is a higher level of debt than the average (52.6%)
10161.8% - Rs Cutting Edge Holdings Ltd
52.6% - Industry AVG
RS CUTTING EDGE HOLDINGS LTD financials
EXPORT
Rs Cutting Edge Holdings Ltd's latest turnover from September 2023 is estimated at £4.8 thousand and the company has net assets of -£230.2 thousand. According to their latest financial statements, we estimate that Rs Cutting Edge Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
4,803
183,691
176,148
189,727
172,005
156,860
3,789
4,313
Other Income Or Grants
Cost Of Sales
3,633
140,411
135,751
140,732
126,799
115,932
2,764
3,140
Gross Profit
1,170
43,280
40,397
48,995
45,207
40,928
1,025
1,173
Admin Expenses
1,170
43,280
40,397
64,576
59,879
150,528
57,284
35,274
Operating Profit
-15,581
-14,672
-109,600
-56,259
-34,101
Interest Payable
Interest Receivable
Pre-Tax Profit
-15,581
-14,672
-109,600
-56,259
-34,101
Tax
Profit After Tax
-15,581
-14,672
-109,600
-56,259
-34,101
Dividends Paid
Retained Profit
-15,581
-14,672
-109,600
-56,259
-34,101
Employee Costs
49,764
46,933
45,589
43,819
44,585
43,951
42,574
42,766
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-15,581
-14,672
-109,600
-56,259
-34,101
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
1,010
1,010
1,010
1,010
1,010
Debtors (Due After 1 year)
Total Fixed Assets
1,010
1,010
1,010
1,010
1,010
Stock & work in progress
Trade Debtors
1,278
1,278
1,278
1,278
1,278
2,288
1,010
1,010
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,278
1,278
1,278
1,278
1,278
2,288
1,010
1,010
total assets
2,288
2,288
2,288
2,288
2,288
2,288
1,010
1,010
Bank overdraft
Bank loan
Trade Creditors
232,501
232,501
232,501
216,920
202,248
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
232,501
232,501
232,501
216,920
202,248
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
232,501
90,360
34,101
provisions
total long term liabilities
232,501
90,360
34,101
total liabilities
232,501
232,501
232,501
232,501
216,920
202,248
90,360
34,101
net assets
-230,213
-230,213
-230,213
-230,213
-214,632
-199,960
-89,350
-33,091
total shareholders funds
-230,213
-230,213
-230,213
-230,213
-214,632
-199,960
-89,350
-33,091
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-15,581
-14,672
-109,600
-56,259
-34,101
Depreciation
Amortisation
Tax
Stock
Debtors
-1,010
1,278
1,010
Creditors
-232,501
15,581
14,672
202,248
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-232,501
1,010
91,370
-56,259
-35,111
Investing Activities
capital expenditure
Change in Investments
1,010
cash flow from investments
-1,010
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
232,501
-90,360
56,259
34,101
share issue
-1,010
1,010
interest
cash flow from financing
232,501
-91,370
56,259
35,111
cash and cash equivalents
cash
overdraft
change in cash
rs cutting edge holdings ltd 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 rs cutting edge holdings ltd. Get real-time insights into rs cutting edge holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rs cutting edge holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BT18 area or any other competitors across 12 key performance metrics.
rs cutting edge holdings ltd Ownership
RS CUTTING EDGE HOLDINGS LTD group structure
Rs Cutting Edge Holdings Ltd has no subsidiary companies.
Ultimate parent company
RS CUTTING EDGE HOLDINGS LTD
NI633454
RS CUTTING EDGE HOLDINGS LTD Shareholders
The largest shareholders in Rs Cutting Edge Holdings Ltd include Robert Trevor Kells and William Anthony Ryan.
robert trevor kells
40%
william anthony ryan
40%
michael haddock
20%
rs cutting edge holdings ltd directors
Rs Cutting Edge Holdings Ltd currently has 3 directors.
The longest serving directors include
Dr William Ryan (Sep 2015) and
Mr Michael Haddock (Sep 2015).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
rs cutting edge no3 ltd (February 2021)
accountant
CAVANGH KELLY
auditor
-
address
74a high street, holywood, down, BT18 9AE
Bank
-
Legal Advisor
-
rs cutting edge holdings 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 rs cutting edge holdings ltd.
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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rs cutting edge holdings ltdCompanies House Filings - See Documents
