Pomanda estimates the enterprise value of RIGHTSTOCK LIMITED at £546.3k based on a Turnover of £196.2k and 2.78x industry multiple (adjusted for size and gross margin).
rightstock limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of RIGHTSTOCK LIMITED at £2.9m based on an EBITDA of £487k and a 5.99x industry multiple (adjusted for size and gross margin).
rightstock limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of RIGHTSTOCK LIMITED at £3.1m based on Net Assets of £2m and 1.51x industry multiple (adjusted for liquidity).
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Rightstock LimitedOverview
Rightstock Limited is a live company located in london, EC1V 1LR with a Companies House number of 02468704. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1990, it's largest shareholder is
alwyd ltd
with a 99% stake. Rightstock Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£196.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rightstock Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £196.2k, make it smaller than the average company (£810k)
£196.2k - Rightstock Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)
-1% - Rightstock Limited
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Rightstock Limited
68.2% - Industry AVG
Profitability
an operating margin of 248.2% make it more profitable than the average company (26%)
248.2% - Rightstock Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rightstock Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Rightstock Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£196.2k)
£196.2k - Rightstock Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rightstock Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rightstock Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rightstock Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Rightstock Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.6%, this is a lower level of debt than the average (63.8%)
43.6% - Rightstock Limited
63.8% - Industry AVG
RIGHTSTOCK LIMITED financials
EXPORT
Rightstock Limited's latest turnover from March 2024 is estimated at £196.2 thousand and the company has net assets of £2 million. According to their latest financial statements, Rightstock Limited has 1 employee and maintains cash reserves of £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
196,200
198,999
203,437
199,766
233,882
208,256
201,125
210,513
660,306
660,662
709,122
529,235
508,025
491,594
Other Income Or Grants
Cost Of Sales
62,412
66,557
69,662
64,836
75,097
64,342
64,419
67,837
246,177
269,209
264,215
190,056
178,607
178,961
Gross Profit
133,788
132,442
133,774
134,930
158,785
143,914
136,706
142,676
414,129
391,453
444,907
339,179
329,418
312,634
Admin Expenses
-353,255
-407,889
-159,360
-500,902
-107,108
-283,706
-66,227
-467,286
-145,461
436,110
389,682
397,665
427,342
244,256
829,813
Operating Profit
487,043
540,331
293,134
635,832
265,893
427,620
202,933
609,962
145,461
-21,981
1,771
47,242
-88,163
85,162
-517,179
Interest Payable
146,259
139,098
95,314
89,185
91,291
104,615
105,523
104,828
54,964
1,890
2,865
2,933
3,671
1,714
Interest Receivable
347
2,089
930
113
46
80
1
6
33
26
14
92
141
115
55
Pre-Tax Profit
341,131
403,322
198,751
546,760
174,648
323,085
97,410
505,140
90,530
-21,955
-105
44,468
-90,954
81,606
-518,838
Tax
-85,283
-76,631
-37,763
-103,884
-33,183
-61,386
-18,508
-101,028
-18,106
-10,672
-22,850
Profit After Tax
255,848
326,691
160,988
442,876
141,465
261,699
78,902
404,112
72,424
-21,955
-105
33,796
-90,954
58,756
-518,838
Dividends Paid
Retained Profit
255,848
326,691
160,988
442,876
141,465
261,699
78,902
404,112
72,424
-21,955
-105
33,796
-90,954
58,756
-518,838
Employee Costs
38,567
36,160
36,789
35,652
38,807
38,725
35,296
35,353
105,116
107,017
130,899
97,176
99,309
97,616
Number Of Employees
1
1
1
1
1
1
1
1
3
3
4
3
3
3
EBITDA*
487,043
540,331
293,134
635,832
265,893
427,620
202,933
609,962
145,461
-21,981
1,771
47,242
-88,163
85,162
-517,179
* 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
2,090,000
1,690,000
1,690,000
1,690,000
1,665,000
Intangible Assets
Investments & Other
3,140,000
2,900,000
2,660,000
2,620,000
2,255,000
2,255,000
2,090,000
1,690,000
1,690,000
1,665,000
Debtors (Due After 1 year)
Total Fixed Assets
3,140,000
2,900,000
2,660,000
2,620,000
2,255,000
2,255,000
2,090,000
2,090,000
1,690,000
1,690,000
1,690,000
1,690,000
1,690,000
1,665,000
1,665,000
Stock & work in progress
Trade Debtors
43,593
50,345
52,196
38,398
35,172
38,418
Group Debtors
391,568
401,568
264,218
166,616
42,815
41,815
9,318
3,546
3,546
Misc Debtors
85,118
148,702
80,703
104,280
153,024
93,738
87,757
66,734
57,935
Cash
6,966
6,261
92,035
155,972
70,872
21,279
82
230
4,358
8,832
1,401
4,389
32,316
24,120
21,971
misc current assets
1
1
total current assets
483,652
556,531
436,956
426,868
266,712
156,833
97,157
70,510
65,839
52,425
51,746
56,585
70,714
59,292
60,389
total assets
3,623,652
3,456,531
3,096,956
3,046,868
2,521,712
2,411,833
2,187,157
2,160,510
1,755,839
1,742,425
1,741,746
1,746,585
1,760,714
1,724,292
1,725,389
Bank overdraft
27,514
57,186
71,119
18,155
30,231
22,728
Bank loan
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
50,000
40,000
30,000
30,000
30,000
Trade Creditors
235,174
152,540
Group/Directors Accounts
966
966
2,509
2,509
7,246
7,246
20,857
20,857
other short term finances
hp & lease commitments
other current liabilities
318,376
333,157
260,273
301,173
188,893
180,479
149,988
121,028
92,536
61,873
87,953
73,980
87,836
total current liabilities
358,376
373,157
300,273
341,173
228,893
221,445
218,468
220,723
216,164
235,174
152,540
127,274
125,199
155,068
161,421
loans
1,223,108
1,297,054
1,337,054
1,407,054
1,437,054
1,476,088
1,516,088
1,566,088
1,570,088
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,610,088
1,670,088
1,700,088
1,750,088
1,740,133
1,793,633
provisions
total long term liabilities
1,223,108
1,297,054
1,337,054
1,407,054
1,437,054
1,476,088
1,516,088
1,566,088
1,570,088
1,610,088
1,670,088
1,700,088
1,750,088
1,740,133
1,793,633
total liabilities
1,581,484
1,670,211
1,637,327
1,748,227
1,665,947
1,697,533
1,734,556
1,786,811
1,786,252
1,845,262
1,822,628
1,827,362
1,875,287
1,895,201
1,955,054
net assets
2,042,168
1,786,320
1,459,629
1,298,641
855,765
714,300
452,601
373,699
-30,413
-102,837
-80,882
-80,777
-114,573
-170,909
-229,665
total shareholders funds
2,042,168
1,786,320
1,459,629
1,298,641
855,765
714,300
452,601
373,699
-30,413
-102,837
-80,882
-80,777
-114,573
-170,909
-229,665
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
487,043
540,331
293,134
635,832
265,893
427,620
202,933
609,962
145,461
-21,981
1,771
47,242
-88,163
85,162
-517,179
Depreciation
Amortisation
Tax
-85,283
-76,631
-37,763
-103,884
-33,183
-61,386
-18,508
-101,028
-18,106
-10,672
-22,850
Stock
Debtors
-73,584
205,349
74,025
75,057
60,286
38,478
26,795
8,799
17,888
-6,752
-1,851
13,798
3,226
-3,246
38,418
Creditors
-235,174
82,634
152,540
Accruals and Deferred Income
-14,781
72,884
-40,900
112,280
8,414
30,491
28,960
28,492
92,536
-61,873
-26,080
13,973
-13,856
87,836
Deferred Taxes & Provisions
Cash flow from operations
460,563
331,235
140,446
569,171
180,838
358,247
186,590
528,627
-33,171
67,405
94,289
-3,308
-77,416
51,702
-467,761
Investing Activities
capital expenditure
2,090,000
-400,000
-1,690,000
1,665,000
-1,665,000
Change in Investments
240,000
240,000
40,000
365,000
165,000
2,090,000
-1,690,000
1,690,000
-1,665,000
1,665,000
cash flow from investments
-240,000
-240,000
-40,000
-365,000
-165,000
-400,000
-25,000
-1,665,000
Financing Activities
Bank loans
-10,000
50,000
-40,000
10,000
30,000
Group/Directors Accounts
-966
-1,543
2,509
-7,246
-13,611
20,857
Other Short Term Loans
Long term loans
-73,946
-40,000
-70,000
-30,000
-39,034
-40,000
-50,000
-4,000
1,570,088
Hire Purchase and Lease Commitments
other long term liabilities
-1,610,088
-60,000
-30,000
-50,000
9,955
-53,500
1,793,633
share issue
147,290
289,173
interest
-145,912
-137,009
-94,384
-89,072
-91,245
-104,535
-105,522
-104,822
-54,931
26
-1,876
-2,773
-2,792
-3,556
-1,659
cash flow from financing
-219,858
-177,009
-164,384
-119,072
-131,245
-144,535
-157,065
-118,822
-42,422
-59,974
-79,122
-42,773
140,842
-57,056
2,132,004
cash and cash equivalents
cash
705
-85,774
-63,937
85,100
49,593
21,197
-148
-4,128
-4,474
7,431
-2,988
-27,927
8,196
2,149
21,971
overdraft
-27,514
-29,672
-13,933
71,119
-18,155
18,155
-30,231
7,503
22,728
change in cash
705
-85,774
-63,937
85,100
49,593
48,711
29,524
9,805
-75,593
7,431
15,167
-46,082
38,427
-5,354
-757
rightstock 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 rightstock limited. Get real-time insights into rightstock limited's credit score, group structure and payment trends.
Perform a competitor analysis for rightstock limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1V 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 13 charges/mortgages relating to rightstock limited. Currently there are 7 open charges and 6 have been satisfied in the past.
rightstock 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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rightstock limitedCompanies House Filings - See Documents
