rci tradingco 2 limited
rci tradingco 2 limited Company Information
Company Number
SC731637
Next Accounts
Sep 2025
Shareholders
rci trading group ltd
stuart callion
View AllGroup 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 tradingco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of RCI TRADINGCO 2 LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
rci tradingco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of RCI TRADINGCO 2 LIMITED at £446.5k based on an EBITDA of £100.3k and a 4.45x industry multiple (adjusted for size and gross margin).
rci tradingco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of RCI TRADINGCO 2 LIMITED at £0 based on Net Assets of £-220 and 1.34x industry multiple (adjusted for liquidity).
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Rci Tradingco 2 Limited Overview
Rci Tradingco 2 Limited is a live company located in edinburgh, EH2 3ES with a Companies House number of SC731637. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2022, it's largest shareholder is rci trading group ltd with a 80% stake. Rci Tradingco 2 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rci Tradingco 2 Limited Health Check
There is insufficient data available to calculate a health check for Rci Tradingco 2 Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.6%)
- - Rci Tradingco 2 Limited
- - Industry AVG
RCI TRADINGCO 2 LIMITED financials
Rci Tradingco 2 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£220. According to their latest financial statements, we estimate that Rci Tradingco 2 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 60 | 60 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 60 | 60 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 80,080 | 46,767 |
| Cash | ||
| misc current assets | 1,000,000 | 787,774 |
| total current assets | 1,080,080 | 834,541 |
| total assets | 1,080,140 | 834,601 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 100 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 80,360 | 46,667 |
| total current liabilities | 80,360 | 46,767 |
| loans | 1,000,000 | 787,774 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 1,000,000 | 787,774 |
| total liabilities | 1,080,360 | 834,541 |
| net assets | -220 | 60 |
| total shareholders funds | -220 | 60 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 33,313 | 46,767 |
| Creditors | ||
| Accruals and Deferred Income | 33,693 | 46,667 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 60 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -100 | 100 |
| Other Short Term Loans | ||
| Long term loans | 212,226 | 787,774 |
| 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 tradingco 2 limited Credit Report and Business Information
Rci Tradingco 2 Limited Competitor Analysis
Perform a competitor analysis for rci tradingco 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EH2 area or any other competitors across 12 key performance metrics.
rci tradingco 2 limited Ownership
RCI TRADINGCO 2 LIMITED group structure
Rci Tradingco 2 Limited has 1 subsidiary company.
Ultimate parent company
1 parent
RCI TRADINGCO 2 LIMITED
SC731637
1 subsidiary
rci tradingco 2 limited directors
Rci Tradingco 2 Limited currently has 2 directors. The longest serving directors include Mr Mathew Callion (May 2022) and Mr Colin Robertson (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mathew Callion | United Kingdom | 40 years | May 2022 | - | Director |
| Mr Colin Robertson | Scotland | 60 years | May 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
100.3k
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 2023net assets
-220
-4.67%
total assets
1.1m
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rci tradingco 2 limited company details
company number
SC731637
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
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
CONSILIUM AUDIT LIMITED
auditor
-
address
101 george street, edinburgh, EH2 3ES
Bank
-
Legal Advisor
-
rci tradingco 2 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 tradingco 2 limited.
rci tradingco 2 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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rci tradingco 2 limited Companies House Filings - See Documents
| date | description | view/download |
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