rst investments limited
rst investments limited Company Information
Company Number
03252455
Next Accounts
Jun 2025
Directors
Shareholders
apg residential investments limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
29 york street, london, W1H 1EZ
Website
-rst investments limited Estimated Valuation
Pomanda estimates the enterprise value of RST INVESTMENTS LIMITED at £1.5k based on a Turnover of £3.1k and 0.5x industry multiple (adjusted for size and gross margin).
rst investments limited Estimated Valuation
Pomanda estimates the enterprise value of RST INVESTMENTS LIMITED at £0 based on an EBITDA of £-585 and a 3.83x industry multiple (adjusted for size and gross margin).
rst investments limited Estimated Valuation
Pomanda estimates the enterprise value of RST INVESTMENTS LIMITED at £0 based on Net Assets of £-193 and 2.14x industry multiple (adjusted for liquidity).
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Rst Investments Limited Overview
Rst Investments Limited is a live company located in london, W1H 1EZ with a Companies House number of 03252455. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1996, it's largest shareholder is apg residential investments limited with a 100% stake. Rst Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.1k with unknown growth in recent years.
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Rst Investments Limited Health Check
Pomanda's financial health check has awarded Rst Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £3.1k, make it smaller than the average company (£19.9m)
- Rst Investments Limited
£19.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rst Investments Limited
- - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Rst Investments Limited
33.1% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (5.8%)
- Rst Investments Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Rst Investments Limited
111 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Rst Investments Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£197.3k)
- Rst Investments Limited
£197.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rst Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (44 days)
- Rst Investments Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rst Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Rst Investments Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (55.9%)
100.1% - Rst Investments Limited
55.9% - Industry AVG
RST INVESTMENTS LIMITED financials
Rst Investments Limited's latest turnover from September 2023 is estimated at £3.1 thousand and the company has net assets of -£193. According to their latest financial statements, we estimate that Rst Investments Limited has 1 employee and maintains cash reserves of £570 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 1,503 | 47,625 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 1,250 | 0 | ||||||||||||
| Gross Profit | 253 | 47,625 | ||||||||||||
| Admin Expenses | 43,429 | 12,099 | ||||||||||||
| Operating Profit | -3,260 | -9,078 | -43,176 | 35,526 | ||||||||||
| Interest Payable | 0 | 0 | 3,466 | 13,473 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -3,260 | -9,078 | -15,860 | 29,053 | ||||||||||
| Tax | 0 | 117,191 | -113,138 | -2,145 | ||||||||||
| Profit After Tax | -3,260 | 108,113 | -128,998 | 26,908 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -3,260 | 108,113 | -128,998 | 26,908 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -3,260 | -9,078 | -43,176 | 35,526 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 759,600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 105 | 105 | 105 | 105 | 105 | 105 | 207 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 105 | 105 | 105 | 105 | 105 | 105 | 207 | 4 | 4 | 4 | 4 | 4 | 4 | 759,604 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,238,857 | 0 | 0 | 0 | 0 |
| Group Debtors | 304,763 | 306,986 | 307,881 | 305,343 | 304,812 | 303,614 | 14,802 | 8,709 | 65,721 | 0 | 669,798 | 676,165 | 688,638 | 347,870 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 4,053 |
| Cash | 570 | 633 | 667 | 10 | 45 | 25 | 55 | 263 | 293 | 449 | 2,857 | 2 | 69 | 1,160 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 305,333 | 307,619 | 308,548 | 305,353 | 304,857 | 303,639 | 14,857 | 8,972 | 66,014 | 1,239,306 | 672,655 | 676,167 | 688,930 | 353,083 |
| total assets | 305,438 | 307,724 | 308,653 | 305,458 | 304,962 | 303,744 | 15,064 | 8,976 | 66,018 | 1,239,310 | 672,659 | 676,171 | 688,934 | 1,112,687 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 554 | 0 | 0 | 0 | 0 | 303,382 | 0 | 0 | 0 | 82,385 | 5,433 | 5,929 | 0 | 0 |
| Group/Directors Accounts | 304,977 | 307,363 | 308,292 | 305,096 | 304,600 | 0 | 14,964 | 2,437 | 2,437 | 0 | 229,991 | 229,991 | 232,162 | 259,564 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6,439 | 8,100 | 0 | 23,172 | 22,928 | 147,562 | 47,161 |
| total current liabilities | 305,631 | 307,363 | 308,292 | 305,096 | 304,600 | 303,382 | 14,964 | 8,876 | 10,537 | 82,385 | 258,596 | 258,848 | 379,724 | 306,725 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367,754 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367,754 |
| total liabilities | 305,631 | 307,363 | 308,292 | 305,096 | 304,600 | 303,382 | 14,964 | 8,876 | 10,537 | 82,385 | 258,596 | 258,848 | 379,724 | 674,479 |
| net assets | -193 | 361 | 361 | 362 | 362 | 362 | 100 | 100 | 55,481 | 1,156,925 | 414,063 | 417,323 | 309,210 | 438,208 |
| total shareholders funds | -193 | 361 | 361 | 362 | 362 | 362 | 100 | 100 | 55,481 | 1,156,925 | 414,063 | 417,323 | 309,210 | 438,208 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -3,260 | -9,078 | -43,176 | 35,526 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 117,191 | -113,138 | -2,145 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,223 | -895 | 2,538 | 531 | 1,198 | 288,812 | 6,093 | -57,012 | -1,173,136 | 569,059 | -6,367 | -12,696 | 336,938 | 351,923 |
| Creditors | 554 | 0 | 0 | 0 | -303,382 | 303,382 | 0 | 0 | -82,385 | 76,952 | -496 | 5,929 | 0 | 0 |
| Accruals and Deferred Income | 100 | 0 | 0 | 0 | 0 | 0 | -6,439 | -1,661 | 8,100 | -23,172 | 244 | -124,634 | 100,401 | 47,161 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,855 | 2,104 | -392,851 | -271,381 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -102 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,386 | -929 | 3,196 | 496 | 304,600 | -14,964 | 12,527 | 0 | 2,437 | -229,991 | 0 | -2,171 | -27,402 | 259,564 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | -367,754 | 367,754 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -3,466 | -13,473 | ||||||||||
| cash flow from financing | 0 | -2,171 | -398,622 | 1,025,145 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -63 | -34 | 657 | -35 | 20 | -30 | -208 | -30 | -156 | -2,408 | 2,855 | -67 | -1,091 | 1,160 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -63 | -34 | 657 | -35 | 20 | -30 | -208 | -30 | -156 | -2,408 | 2,855 | -67 | -1,091 | 1,160 |
rst investments limited Credit Report and Business Information
Rst Investments Limited Competitor Analysis
Perform a competitor analysis for rst investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
rst investments limited Ownership
RST INVESTMENTS LIMITED group structure
Rst Investments Limited has 9 subsidiary companies.
Ultimate parent company
2 parents
RST INVESTMENTS LIMITED
03252455
9 subsidiaries
rst investments limited directors
Rst Investments Limited currently has 1 director, Mr Rickard Eriksson serving since Dec 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rickard Eriksson | 50 years | Dec 2008 | - | Director |
P&L
September 2023turnover
3.1k
0%
operating profit
-585.6
0%
gross margin
33.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-193
-1.53%
total assets
305.4k
-0.01%
cash
570
-0.1%
net assets
Total assets minus all liabilities
rst investments limited company details
company number
03252455
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1996
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
acorn investments limited (February 2011)
accountant
STREETS AUDIT LLP
auditor
-
address
29 york street, london, W1H 1EZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
rst 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 found 31 charges/mortgages relating to rst investments limited. Currently there are 3 open charges and 28 have been satisfied in the past.
rst 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 RST INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
rst investments limited Companies House Filings - See Documents
| date | description | view/download |
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