rci property investments limited
rci property investments limited Company Information
Company Number
SC695917
Next Accounts
Sep 2025
Shareholders
rci property group ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
101 george street, edinburgh, EH2 3ES
Website
-rci property investments limited Estimated Valuation
Pomanda estimates the enterprise value of RCI PROPERTY INVESTMENTS LIMITED at £81.3m based on a Turnover of £44.9m and 1.81x industry multiple (adjusted for size and gross margin).
rci property investments limited Estimated Valuation
Pomanda estimates the enterprise value of RCI PROPERTY INVESTMENTS LIMITED at £6.1m based on an EBITDA of £808.3k and a 7.58x industry multiple (adjusted for size and gross margin).
rci property investments limited Estimated Valuation
Pomanda estimates the enterprise value of RCI PROPERTY INVESTMENTS LIMITED at £1.9m based on Net Assets of £1.5m and 1.31x industry multiple (adjusted for liquidity).
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Rci Property Investments Limited Overview
Rci Property Investments Limited is a live company located in edinburgh, EH2 3ES with a Companies House number of SC695917. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is rci property group ltd with a 100% stake. Rci Property Investments Limited is a startup, large sized company, Pomanda has estimated its turnover at £44.9m with unknown growth in recent years.
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Rci Property Investments Limited Health Check
Pomanda's financial health check has awarded Rci Property Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £44.9m, make it larger than the average company (£18.9m)
- Rci Property Investments Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rci Property Investments Limited
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.4%)
- Rci Property Investments Limited
36.4% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.5%)
- Rci Property Investments Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Rci Property Investments Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Rci Property Investments Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £22.4m, this is more efficient (£191.2k)
- Rci Property Investments Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (45 days)
- Rci Property Investments Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (44 days)
- Rci Property Investments Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rci Property Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rci Property Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (69.6%)
91.2% - Rci Property Investments Limited
69.6% - Industry AVG
RCI PROPERTY INVESTMENTS LIMITED financials
Rci Property Investments Limited's latest turnover from December 2023 is estimated at £44.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Rci Property Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | |
|---|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 3,748 | 3,648 | 3,648 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 3,748 | 3,648 | 3,648 |
| Stock & work in progress | |||
| Trade Debtors | 16,579,514 | 16,616,534 | 18,670,952 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 16,579,514 | 16,616,534 | 18,670,952 |
| total assets | 16,583,262 | 16,620,182 | 18,674,600 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 15,118,806 | 15,761,946 | 18,258,533 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 15,118,806 | 15,761,946 | 18,258,533 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 15,118,806 | 15,761,946 | 18,258,533 |
| net assets | 1,464,456 | 858,236 | 416,067 |
| total shareholders funds | 1,464,456 | 858,236 | 416,067 |
| Dec 2023 | Dec 2022 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -37,020 | 16,616,534 | 18,670,952 |
| Creditors | -643,140 | 15,761,946 | 18,258,533 |
| Accruals and Deferred Income | |||
| 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 | |||
| overdraft | |||
| change in cash |
rci property investments limited Credit Report and Business Information
Rci Property Investments Limited Competitor Analysis
Perform a competitor analysis for rci property investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EH2 area or any other competitors across 12 key performance metrics.
rci property investments limited Ownership
RCI PROPERTY INVESTMENTS LIMITED group structure
Rci Property Investments Limited has 6 subsidiary companies.
Ultimate parent company
1 parent
RCI PROPERTY INVESTMENTS LIMITED
SC695917
6 subsidiaries
rci property investments limited directors
Rci Property Investments Limited currently has 2 directors. The longest serving directors include Mr Colin Robertson (Apr 2021) and Mr Mathew Callion (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Robertson | Scotland | 60 years | Apr 2021 | - | Director |
| Mr Mathew Callion | Scotland | 40 years | Apr 2021 | - | Director |
P&L
December 2023turnover
44.9m
+4%
operating profit
808.3k
0%
gross margin
21.4%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+0.71%
total assets
16.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rci property investments limited company details
company number
SC695917
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
CONSILIUM CHARTERED ACCOUNTANTS
auditor
-
address
101 george street, edinburgh, EH2 3ES
Bank
-
Legal Advisor
-
rci property investments 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 rci property investments limited.
rci property investments 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 RCI PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
rci property investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
