Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
14 buckingham street, london, WC2N 6DF
Website
-
rf trustee co. limitedEstimated Valuation
£705.1k
Pomanda estimates the enterprise value of RF TRUSTEE CO. LIMITED at £705.1k based on a Turnover of £668.1k and 1.06x industry multiple (adjusted for size and gross margin).
rf trustee co. limitedEstimated Valuation
£121.8k
Pomanda estimates the enterprise value of RF TRUSTEE CO. LIMITED at £121.8k based on an EBITDA of £33.4k and a 3.64x industry multiple (adjusted for size and gross margin).
rf trustee co. limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of RF TRUSTEE CO. LIMITED at £1.4m based on Net Assets of £1.1m and 1.31x industry multiple (adjusted for liquidity).
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Rf Trustee Co. LimitedOverview
Rf Trustee Co. Limited is a live company located in london, WC2N 6DF with a Companies House number of 00187334. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 1923, it's largest shareholder is
rf trustee co (holdings) ltd
with a 100% stake. Rf Trustee Co. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£668.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rf Trustee Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £668.1k, make it smaller than the average company (£5.3m)
£668.1k - Rf Trustee Co. Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.7%)
5% - Rf Trustee Co. Limited
6.7% - Industry AVG
Production
with a gross margin of 40.1%, this company has a higher cost of product (56%)
40.1% - Rf Trustee Co. Limited
56% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (9.2%)
5% - Rf Trustee Co. Limited
9.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Rf Trustee Co. Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
£79.6k - Rf Trustee Co. Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £133.6k, this is less efficient (£216.1k)
£133.6k - Rf Trustee Co. Limited
£216.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
0 days - Rf Trustee Co. Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (41 days)
1 days - Rf Trustee Co. Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rf Trustee Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 141 weeks, this is more cash available to meet short term requirements (29 weeks)
141 weeks - Rf Trustee Co. Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (69.5%)
24.9% - Rf Trustee Co. Limited
69.5% - Industry AVG
RF TRUSTEE CO. LIMITED financials
EXPORT
Rf Trustee Co. Limited's latest turnover from March 2024 is £668.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Rf Trustee Co. Limited has 5 employees and maintains cash reserves of £728.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
668,110
685,381
705,846
570,911
693,272
647,641
555,098
579,193
461,911
1,801,884
2,785,439
2,947,037
3,364,988
4,019,425
4,538,304
Other Income Or Grants
Cost Of Sales
400,000
350,000
240,000
240,000
240,000
160,000
160,000
160,000
165,000
1,501,642
2,535,439
2,677,037
3,114,988
3,769,425
4,288,304
Gross Profit
268,110
335,381
465,846
330,911
453,272
487,641
395,098
419,193
296,911
300,242
250,000
270,000
250,000
250,000
250,000
Admin Expenses
234,674
266,732
341,828
357,782
478,323
120,202
397,141
364,982
242,518
281,865
177,239
112,427
1,092,928
239,235
278,834
Operating Profit
33,436
68,649
124,018
-26,871
-25,051
367,439
-2,043
54,211
54,393
18,377
72,761
157,573
-842,928
10,765
-28,834
Interest Payable
Interest Receivable
538
4,210
2,676
409
485
979
2,874
2,246
2,022
2,427
3,257
4,256
Pre-Tax Profit
33,436
68,649
124,018
-26,333
-20,841
370,115
-1,634
54,696
55,372
21,251
75,007
159,595
-824,901
17,993
-14,978
Tax
-13,043
-17,545
1,886
7,077
-70,011
-15,447
93,646
-7,706
-431
4,997
-5,000
147
Profit After Tax
33,436
55,606
106,473
-24,447
-13,764
300,104
-1,634
39,249
149,018
13,545
75,007
159,164
-819,904
12,993
-14,831
Dividends Paid
Retained Profit
33,436
55,606
106,473
-24,447
-13,764
300,104
-1,634
39,249
149,018
13,545
75,007
159,164
-819,904
12,993
-14,831
Employee Costs
397,996
369,874
366,563
343,269
347,126
410,306
395,350
376,253
182,418
582,579
889,599
921,438
951,031
1,286,524
1,416,250
Number Of Employees
5
5
5
5
5
6
6
6
3
10
15
16
17
23
25
EBITDA*
33,436
68,649
124,018
-26,871
-25,051
367,439
-2,043
54,211
54,393
18,377
72,761
157,573
-842,928
10,765
-28,834
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
17,545
2,760
Total Fixed Assets
17,545
2,760
Stock & work in progress
Trade Debtors
300
327,900
335,687
4,718
7,928
170,966
198,674
Group Debtors
639,129
676,556
679,599
186,305
185,784
187,953
220,347
223,951
225,175
351,563
215,358
Misc Debtors
110,078
120,322
137,732
159,786
167,195
229,784
255,521
199,343
275,055
170,740
782,727
706,180
876,824
1,269,260
1,107,596
Cash
728,702
329,539
241,187
914,709
970,802
889,443
515,958
333,060
223,564
180,383
241,709
389,275
497,690
598,740
1,812,059
misc current assets
total current assets
1,478,209
1,454,317
1,394,205
1,260,800
1,323,781
1,307,180
991,826
761,072
731,722
873,652
1,239,794
1,095,455
1,573,188
1,868,000
2,919,655
total assets
1,478,209
1,454,317
1,394,205
1,278,345
1,323,781
1,307,180
991,826
761,072
731,722
873,652
1,239,794
1,098,215
1,573,188
1,868,000
2,919,655
Bank overdraft
Bank loan
Trade Creditors
1,644
4,848
29,940
27,208
51,183
5,956
19,745
9,748
13,200
1,057
198,702
19,866
1,001,447
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
266,362
377,550
368,196
363,657
354,706
327,073
287,848
100,687
96,797
397,742
773,977
719,548
1,156,040
1,009,784
1,092,851
total current liabilities
268,006
377,550
373,044
363,657
384,646
354,281
339,031
106,643
116,542
407,490
787,177
720,605
1,354,742
1,029,650
2,094,298
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
100,000
total long term liabilities
100,000
total liabilities
368,006
377,550
373,044
363,657
384,646
354,281
339,031
106,643
116,542
407,490
787,177
720,605
1,354,742
1,029,650
2,094,298
net assets
1,110,203
1,076,767
1,021,161
914,688
939,135
952,899
652,795
654,429
615,180
466,162
452,617
377,610
218,446
838,350
825,357
total shareholders funds
1,110,203
1,076,767
1,021,161
914,688
939,135
952,899
652,795
654,429
615,180
466,162
452,617
377,610
218,446
838,350
825,357
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
33,436
68,649
124,018
-26,871
-25,051
367,439
-2,043
54,211
54,393
18,377
72,761
157,573
-842,928
10,765
-28,834
Depreciation
Amortisation
Tax
-13,043
-17,545
1,886
7,077
-70,011
-15,447
93,646
-7,706
-431
4,997
-5,000
147
Stock
Debtors
-375,271
-28,240
789,382
10,657
-64,758
-58,131
47,856
-80,146
-185,111
-304,816
289,145
-366,558
-193,762
161,664
1,107,596
Creditors
1,644
-4,848
4,848
-29,940
2,732
-23,975
45,227
-13,789
9,997
-3,452
12,143
-197,645
178,836
-981,581
1,001,447
Accruals and Deferred Income
-111,188
9,354
4,539
8,951
27,633
39,225
187,161
3,890
-300,945
-376,235
54,429
-436,492
146,256
-83,067
1,092,851
Deferred Taxes & Provisions
100,000
Cash flow from operations
399,163
88,352
-673,522
-56,631
77,149
370,809
182,489
109,011
42,202
-64,200
-149,812
-110,437
-319,077
-1,220,547
958,015
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
200,000
840,188
interest
538
4,210
2,676
409
485
979
2,874
2,246
2,022
2,427
3,257
4,256
cash flow from financing
538
4,210
2,676
409
485
979
2,874
2,246
2,022
202,427
3,257
844,444
cash and cash equivalents
cash
399,163
88,352
-673,522
-56,093
81,359
373,485
182,898
109,496
43,181
-61,326
-147,566
-108,415
-101,050
-1,213,319
1,812,059
overdraft
change in cash
399,163
88,352
-673,522
-56,093
81,359
373,485
182,898
109,496
43,181
-61,326
-147,566
-108,415
-101,050
-1,213,319
1,812,059
rf trustee co. limited 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 rf trustee co. limited. Get real-time insights into rf trustee co. limited's credit score, group structure and payment trends.
Perform a competitor analysis for rf trustee co. limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to rf trustee co. limited. Currently there are 0 open charges and 3 have been satisfied in the past.
rf trustee co. 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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rf trustee co. limitedCompanies House Filings - See Documents
