rdt office solutions group ltd
rdt office solutions group ltd Company Information
Company Number
06256042
Website
www.rdt-osg.comRegistered Address
72 leadenhall market, london, EC3V 1LT
Industry
Photocopying, document preparation and other specialised office support activities
Telephone
08456099330
Next Accounts Due
95 days late
Group Structure
View All
Shareholders
ethos group holdings limited 100%
rdt office solutions group ltd Estimated Valuation
Pomanda estimates the enterprise value of RDT OFFICE SOLUTIONS GROUP LTD at £23.7k based on a Turnover of £66.2k and 0.36x industry multiple (adjusted for size and gross margin).
rdt office solutions group ltd Estimated Valuation
Pomanda estimates the enterprise value of RDT OFFICE SOLUTIONS GROUP LTD at £0 based on an EBITDA of £-6.6k and a 2.63x industry multiple (adjusted for size and gross margin).
rdt office solutions group ltd Estimated Valuation
Pomanda estimates the enterprise value of RDT OFFICE SOLUTIONS GROUP LTD at £5.9m based on Net Assets of £3m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rdt Office Solutions Group Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Rdt Office Solutions Group Ltd Overview
Rdt Office Solutions Group Ltd is a live company located in london, EC3V 1LT with a Companies House number of 06256042. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in May 2007, it's largest shareholder is ethos group holdings limited with a 100% stake. Rdt Office Solutions Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £66.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rdt Office Solutions Group Ltd Health Check
Pomanda's financial health check has awarded Rdt Office Solutions Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £66.2k, make it smaller than the average company (£463.9k)
- Rdt Office Solutions Group Ltd
£463.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (1.8%)
- Rdt Office Solutions Group Ltd
1.8% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (45.9%)
- Rdt Office Solutions Group Ltd
45.9% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (7.3%)
- Rdt Office Solutions Group Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Rdt Office Solutions Group Ltd
6 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Rdt Office Solutions Group Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£141.7k)
- Rdt Office Solutions Group Ltd
£141.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rdt Office Solutions Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (57 days)
- Rdt Office Solutions Group Ltd
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rdt Office Solutions Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rdt Office Solutions Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (49.7%)
2.1% - Rdt Office Solutions Group Ltd
49.7% - Industry AVG
rdt office solutions group ltd Credit Report and Business Information
Rdt Office Solutions Group Ltd Competitor Analysis
Perform a competitor analysis for rdt office solutions group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rdt office solutions group ltd Ownership
RDT OFFICE SOLUTIONS GROUP LTD group structure
Rdt Office Solutions Group Ltd has 2 subsidiary companies.
Ultimate parent company
1 parent
RDT OFFICE SOLUTIONS GROUP LTD
06256042
2 subsidiaries
rdt office solutions group ltd directors
Rdt Office Solutions Group Ltd currently has 2 directors. The longest serving directors include Mrs Sharon Yavuz (Jun 2017) and Mrs Michelle Norris (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Yavuz | United Kingdom | 57 years | Jun 2017 | - | Director |
| Mrs Michelle Norris | United Kingdom | 52 years | Sep 2023 | - | Director |
RDT OFFICE SOLUTIONS GROUP LTD financials
Rdt Office Solutions Group Ltd's latest turnover from May 2022 is estimated at £66.2 thousand and the company has net assets of £3 million. According to their latest financial statements, Rdt Office Solutions Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | Nov 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,382 | ||||||||||||
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 0 | ||||||||||||
| Gross Profit | 14,382 | ||||||||||||
| Admin Expenses | -17,619 | ||||||||||||
| Operating Profit | 32,001 | ||||||||||||
| Interest Payable | 0 | ||||||||||||
| Interest Receivable | 0 | ||||||||||||
| Pre-Tax Profit | 32,001 | ||||||||||||
| Tax | -2,732 | ||||||||||||
| Profit After Tax | 29,269 | ||||||||||||
| Dividends Paid | 0 | ||||||||||||
| Retained Profit | 29,269 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 10 | |||||||||||
| EBITDA* | 32,001 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | Nov 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 81,418 | 107,527 | 148,951 | 116,072 | 13,287 | 15,272 | 655 | 1,049 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 345,043 | 367,185 | 389,327 | 411,468 | 433,610 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 81,420 | 452,572 | 516,138 | 505,401 | 424,757 | 448,882 | 655 | 1,049 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 549,409 | 221,392 | 311,471 | 111,498 | 112,946 | 95,751 | 66,262 | 189,939 | 22,554 |
| Trade Debtors | 0 | 0 | 0 | 3,491,093 | 2,094,568 | 1,179,440 | 440,522 | 437,455 | 700,601 | 857,457 | 102,025 | 86,117 | 530,458 |
| Group Debtors | 3,079,386 | 3,089,754 | 4,443,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,897 | 13 | 13 | 0 | 0 | 0 | 675,127 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 17,884 | 10,606 | 689,128 | 1,457,154 | 1,067,212 | 736,081 | 971,041 | 161,718 | 259,849 | 192,514 | 27,483 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,082,283 | 3,089,767 | 4,461,671 | 3,501,699 | 3,333,105 | 2,857,986 | 2,494,332 | 1,285,034 | 1,784,588 | 1,114,926 | 428,136 | 468,570 | 580,495 |
| total assets | 3,082,283 | 3,089,767 | 4,461,671 | 3,501,699 | 3,414,525 | 3,310,558 | 3,010,470 | 1,790,435 | 2,209,345 | 1,563,808 | 428,791 | 469,619 | 580,495 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,369 | 0 | 3,961 | 25,312 | 1,351,155 | 1,689,183 | 720,024 | 915,232 | 1,567,904 | 1,375,792 | 540,049 | 422,492 | 353,137 |
| Group/Directors Accounts | 33,643 | 33,643 | 1,402,872 | 223,802 | 0 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,530 | 17,791 | 18,762 | 245,778 | 0 | 0 | 848,487 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50,542 | 51,434 | 1,425,595 | 494,892 | 1,351,155 | 1,689,183 | 1,568,602 | 915,232 | 1,567,904 | 1,375,792 | 540,049 | 422,492 | 353,137 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,572 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 13,842 | 13,842 | 13,842 | 13,842 | 13,842 | 21,505 | 20,640 | 9,199 | 2,799 | 3,054 | 131 | 441 | 0 |
| total long term liabilities | 13,842 | 13,842 | 13,842 | 13,842 | 13,842 | 21,505 | 20,640 | 9,199 | 2,799 | 3,054 | 131 | 441 | 170,572 |
| total liabilities | 64,384 | 65,276 | 1,439,437 | 508,734 | 1,364,997 | 1,710,688 | 1,589,242 | 924,431 | 1,570,703 | 1,378,846 | 540,180 | 422,933 | 523,709 |
| net assets | 3,017,899 | 3,024,491 | 3,022,234 | 2,992,965 | 2,049,528 | 1,599,870 | 1,421,228 | 866,004 | 638,642 | 184,962 | -111,389 | 46,686 | 56,786 |
| total shareholders funds | 3,017,899 | 3,024,491 | 3,022,234 | 2,992,965 | 2,049,528 | 1,599,870 | 1,421,228 | 866,004 | 638,642 | 184,962 | -111,389 | 46,686 | 56,786 |
| May 2022 | May 2021 | May 2020 | May 2019 | Nov 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 32,001 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 26,161 | 39,554 | 45,555 | 27,963 | 3,766 | 1,655 | 394 | 525 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 22,142 | 22,142 | 27,963 | 22,142 | 9,226 | 0 | 0 | 0 |
| Tax | -2,732 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 328,017 | -90,079 | 199,973 | -1,448 | 17,195 | 29,489 | 43,708 | 167,385 | 22,554 |
| Debtors | -7,484 | -1,354,020 | 952,694 | 3,491,093 | 915,128 | 63,791 | 678,194 | -263,146 | -156,856 | 755,432 | -428,433 | -444,341 | 530,458 |
| Creditors | 2,369 | -3,961 | -21,351 | 25,312 | -338,028 | 969,159 | -195,208 | -652,672 | 192,112 | 835,743 | 186,912 | 69,355 | 353,137 |
| Accruals and Deferred Income | -3,261 | -971 | -227,016 | 245,778 | 0 | -848,487 | 848,487 | 0 | 0 | 0 | -170,572 | -170,572 | 170,572 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 13,842 | -7,663 | 865 | 11,441 | 6,400 | -255 | 2,923 | 131 | 441 | 0 |
| Cash flow from operations | -1,171,792 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,369,229 | 1,179,070 | 223,802 | 0 | -91 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | ||||||||||||
| cash flow from financing | 1,179,070 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | -17,884 | 7,278 | 10,606 | -768,026 | 389,942 | 331,131 | -234,960 | 809,323 | -98,131 | 232,366 | 165,031 | 27,483 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -17,884 | 7,278 | 10,606 | -768,026 | 389,942 | 331,131 | -234,960 | 809,323 | -98,131 | 232,366 | 165,031 | 27,483 |
P&L
May 2022turnover
66.2k
0%
operating profit
-6.6k
0%
gross margin
25%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
3m
0%
total assets
3.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
rdt office solutions group ltd company details
company number
06256042
Type
Private limited with Share Capital
industry
82190 - Photocopying, document preparation and other specialised office support activities
incorporation date
May 2007
age
17
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
rdt print services ltd (October 2013)
xdt services ltd (October 2010)
incorporated
UK
address
72 leadenhall market, london, EC3V 1LT
last accounts submitted
May 2022
rdt office solutions group 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 found 2 charges/mortgages relating to rdt office solutions group ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
rdt office solutions group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
