rescom technology limited
rescom technology limited Company Information
Company Number
SC215294
Next Accounts
182 days late
Shareholders
enermech limited
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
12-16 albyn place, aberdeen, AB10 1PS
Website
enermech.comrescom technology limited Estimated Valuation
Pomanda estimates the enterprise value of RESCOM TECHNOLOGY LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
rescom technology limited Estimated Valuation
Pomanda estimates the enterprise value of RESCOM TECHNOLOGY LIMITED at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).
rescom technology limited Estimated Valuation
Pomanda estimates the enterprise value of RESCOM TECHNOLOGY LIMITED at £731.5k based on Net Assets of £320k and 2.29x industry multiple (adjusted for liquidity).
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Rescom Technology Limited Overview
Rescom Technology Limited is a live company located in aberdeen, AB10 1PS with a Companies House number of SC215294. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2001, it's largest shareholder is enermech limited with a 100% stake. Rescom Technology Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Rescom Technology Limited Health Check
There is insufficient data available to calculate a health check for Rescom Technology Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rescom Technology Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.9%)
- Rescom Technology Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rescom Technology Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rescom Technology Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Rescom Technology Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rescom Technology Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rescom Technology Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rescom Technology Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rescom Technology Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rescom Technology Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rescom Technology Limited
- - Industry AVG
RESCOM TECHNOLOGY LIMITED financials
Rescom Technology Limited's latest turnover from December 2022 is 0 and the company has net assets of £320 thousand. According to their latest financial statements, we estimate that Rescom Technology Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 25,000 | ||||||||||||
| Gross Profit | 33,000 | ||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -160,000 | -158,000 | -100,000 | ||||||||||
| Tax | -1,000 | ||||||||||||
| Profit After Tax | -160,000 | -158,000 | -101,000 | ||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -160,000 | -158,000 | -101,000 | ||||||||||
| Employee Costs | 26,000 | ||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 56,353 | 56,354 | 1 | 86 | 605 | 1,125 | 1,606 | 599 | 897 | |||
| Intangible Assets | 40,000 | 198,000 | 356,000 | ||||||||||
| Investments & Other | 56,352 | 56,352 | 56,352 | 56,352 | 56,352 | 56,352 | 56,352 | ||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 40,000 | 198,000 | 356,000 | 2 | 56,353 | 56,354 | 56,353 | 56,438 | 56,957 | 57,477 | 57,958 | 56,951 | 57,249 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 302,696 | 56,599 | 97,603 | 27,893 | 17,267 | 8,685 | 64,718 | 38,357 | 22,779 | ||||
| Group Debtors | 278,000 | 280,000 | 280,000 | ||||||||||
| Misc Debtors | 2,000 | 2,000 | 2,000 | ||||||||||
| Cash | 34,328 | 37,973 | 40,120 | 19,933 | 30,563 | 25,344 | 28,837 | ||||||
| misc current assets | 9,269 | ||||||||||||
| total current assets | 280,000 | 282,000 | 282,000 | 302,696 | 65,868 | 97,603 | 62,221 | 55,240 | 48,805 | 84,651 | 68,920 | 48,123 | 28,837 |
| total assets | 320,000 | 480,000 | 638,000 | 302,698 | 122,221 | 153,957 | 118,574 | 111,678 | 105,762 | 142,128 | 126,878 | 105,074 | 86,086 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 36,429 | 7,319 | 47,631 | 54,270 | 75,403 | 67,818 | 77,383 | 90,587 | 81,755 | 43,826 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 36,429 | 7,319 | 47,631 | 54,270 | 75,403 | 67,818 | 77,383 | 90,587 | 81,755 | 43,826 | |||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,800 | 1,500 | 600 | 1,200 | 600 | 600 | 1,600 | ||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 1,800 | 1,500 | 600 | 1,200 | 600 | 600 | 1,600 | ||||||
| total liabilities | 38,229 | 8,819 | 48,231 | 55,470 | 76,003 | 68,418 | 78,983 | 90,587 | 81,755 | 43,826 | |||
| net assets | 320,000 | 480,000 | 638,000 | 264,469 | 113,402 | 105,726 | 63,104 | 35,675 | 37,344 | 63,145 | 36,291 | 23,319 | 42,260 |
| total shareholders funds | 320,000 | 480,000 | 638,000 | 264,469 | 113,402 | 105,726 | 63,104 | 35,675 | 37,344 | 63,145 | 36,291 | 23,319 | 42,260 |
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 85 | 519 | 520 | 817 | 733 | 298 | 542 | ||||||
| Amortisation | 160,000 | 158,000 | 120,000 | ||||||||||
| Tax | -1,000 | ||||||||||||
| Stock | |||||||||||||
| Debtors | -2,000 | -20,696 | 246,097 | -41,004 | 69,710 | 10,626 | 8,582 | -56,033 | 26,361 | 15,578 | 22,779 | ||
| Creditors | -36,429 | 29,110 | -40,312 | -6,639 | -21,133 | 7,585 | -9,565 | -13,204 | 8,832 | 37,929 | 43,826 | ||
| Accruals and Deferred Income | -1,800 | 300 | 900 | -600 | 600 | -1,000 | 1,600 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -56,352 | 56,352 | |||||||||||
| 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 | 474,531 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -34,328 | -3,645 | -2,147 | 20,187 | -10,630 | 5,219 | -3,493 | 28,837 | |||||
| overdraft | |||||||||||||
| change in cash | -34,328 | -3,645 | -2,147 | 20,187 | -10,630 | 5,219 | -3,493 | 28,837 |
rescom technology limited Credit Report and Business Information
Rescom Technology Limited Competitor Analysis
Perform a competitor analysis for rescom technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in AB10 area or any other competitors across 12 key performance metrics.
rescom technology limited Ownership
RESCOM TECHNOLOGY LIMITED group structure
Rescom Technology Limited has no subsidiary companies.
Ultimate parent company
THE CARLYLE GROUP INC
#0132335
2 parents
RESCOM TECHNOLOGY LIMITED
SC215294
rescom technology limited directors
Rescom Technology Limited currently has 2 directors. The longest serving directors include Mr Christian Brown (Apr 2020) and Mr Carl Mook (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Brown | Scotland | 55 years | Apr 2020 | - | Director |
| Mr Carl Mook | Scotland | 58 years | May 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-160k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
320k
-0.33%
total assets
320k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
rescom technology limited company details
company number
SC215294
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
12-16 albyn place, aberdeen, AB10 1PS
Bank
-
Legal Advisor
RAEBURN CHRISTIE CLARK & WALLACE
rescom technology 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 rescom technology limited.
rescom technology 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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rescom technology limited Companies House Filings - See Documents
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