Pomanda estimates the enterprise value of RTS (IBC) LIMITED at £153.6k based on a Turnover of £160.5k and 0.96x industry multiple (adjusted for size and gross margin).
rts (ibc) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RTS (IBC) LIMITED at £0 based on an EBITDA of £-1.1k and a 6.41x industry multiple (adjusted for size and gross margin).
rts (ibc) limitedEstimated Valuation
£4
Pomanda estimates the enterprise value of RTS (IBC) LIMITED at £4 based on Net Assets of £2 and 2.45x industry multiple (adjusted for liquidity).
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Rts (ibc) LimitedOverview
Rts (ibc) Limited is a live company located in london, EC4Y 8EN with a Companies House number of 03631477. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 1998, it's largest shareholder is
royal television society
with a 100% stake. Rts (ibc) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£160.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rts (Ibc) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £160.5k, make it smaller than the average company (£396.5k)
£160.5k - Rts (ibc) Limited
£396.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 231%, show it is growing at a faster rate (6.4%)
231% - Rts (ibc) Limited
6.4% - Industry AVG
Production
with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)
96.2% - Rts (ibc) Limited
96.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (2%)
-0.7% - Rts (ibc) Limited
2% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Rts (ibc) Limited
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - Rts (ibc) Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is equally as efficient (£53.5k)
£53.5k - Rts (ibc) Limited
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rts (ibc) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rts (ibc) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rts (ibc) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (142 weeks)
1 weeks - Rts (ibc) Limited
142 weeks - 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 (21.8%)
100% - Rts (ibc) Limited
21.8% - Industry AVG
RTS (IBC) LIMITED financials
EXPORT
Rts (Ibc) Limited's latest turnover from December 2023 is estimated at £160.5 thousand and the company has net assets of £2. According to their latest financial statements, Rts (Ibc) Limited has 3 employees and maintains cash reserves of £20.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
160,466
149,897
750
4,427
140,048
139,022
138,605
145,606
173,257
179,217
8,525,815
7,689,265
8,087,741
7,598,059
Other Income Or Grants
Cost Of Sales
6,168
2,392
23,026
74,339
79,556
4,272,395
3,906,166
4,038,132
3,899,037
Gross Profit
154,298
147,505
750
4,427
140,048
139,022
138,605
122,579
98,918
99,661
4,253,420
3,783,099
4,049,609
3,699,023
Admin Expenses
155,389
142,173
2,833
1,528
140,253
139,262
138,763
122,652
99,072
99,800
4,253,532
3,783,190
4,049,690
3,699,131
64
Operating Profit
-1,091
5,332
-2,083
2,899
-205
-240
-158
-73
-154
-139
-112
-91
-81
-108
-64
Interest Payable
1,715
1,749
Interest Receivable
1,091
386
131
205
240
158
73
154
139
112
91
82
108
64
Pre-Tax Profit
5,719
-3,798
1,281
Tax
-1,087
-834
-948
Profit After Tax
4,632
-4,632
333
Dividends Paid
Retained Profit
4,632
-4,632
333
Employee Costs
84,006
79,037
76,757
75,739
74,724
71,382
70,730
3,782,227
3,596,040
3,708,882
3,510,507
Number Of Employees
3
3
3
3
3
3
3
3
3
3
147
140
147
139
EBITDA*
-1,091
5,332
-2,083
2,899
-205
-240
-158
-73
-154
-139
-112
-91
-81
-108
-64
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
54,080
54,080
54,080
54,080
54,080
54,080
54,080
54,080
54,080
54,080
54,000
54,000
54,000
54,000
54,000
Debtors (Due After 1 year)
Total Fixed Assets
54,080
54,080
54,080
54,080
54,080
54,080
54,080
54,080
54,080
54,080
54,000
54,000
54,000
54,000
54,000
Stock & work in progress
Trade Debtors
447,110
396,323
405,053
418,639
357,295
Group Debtors
Misc Debtors
764,519
666,079
750
4,427
538,375
523,316
439,584
413,894
365,615
477,673
Cash
20,807
20,762
1,317
1,328
24,475
30,149
33,805
29,233
29,508
32,072
23,709
21,256
15,216
17,385
25,769
misc current assets
66
total current assets
785,392
686,841
2,067
5,755
562,850
553,465
473,389
443,127
395,123
509,745
470,819
417,579
420,269
436,024
383,064
total assets
839,472
740,921
56,147
59,835
616,930
607,545
527,469
497,207
449,203
563,825
524,819
471,579
474,269
490,024
437,064
Bank overdraft
Bank loan
Trade Creditors
524,817
471,577
474,267
490,022
437,062
Group/Directors Accounts
834,421
733,292
57,123
57,415
606,007
600,058
517,095
54,080
54,080
54,080
other short term finances
hp & lease commitments
other current liabilities
5,049
7,627
3,654
2,418
10,921
7,485
10,372
443,125
395,121
509,743
total current liabilities
839,470
740,919
60,777
59,833
616,928
607,543
527,467
497,205
449,201
563,823
524,817
471,577
474,267
490,022
437,062
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
839,470
740,919
60,777
59,833
616,928
607,543
527,467
497,205
449,201
563,823
524,817
471,577
474,267
490,022
437,062
net assets
2
2
-4,630
2
2
2
2
2
2
2
2
2
2
2
2
total shareholders funds
2
2
-4,630
2
2
2
2
2
2
2
2
2
2
2
2
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,091
5,332
-2,083
2,899
-205
-240
-158
-73
-154
-139
-112
-91
-81
-108
-64
Depreciation
Amortisation
Tax
-1,087
-834
-948
Stock
Debtors
98,440
665,329
-3,677
-533,948
15,059
83,732
25,690
48,279
-112,058
30,563
50,787
-8,730
-13,586
61,344
357,295
Creditors
-524,817
53,240
-2,690
-15,755
52,960
437,062
Accruals and Deferred Income
-2,578
3,973
1,236
-8,503
3,436
-2,887
-432,753
48,004
-114,622
509,743
Deferred Taxes & Provisions
Cash flow from operations
-102,109
-657,111
1,996
527,396
-11,828
-86,859
-458,601
-348
-2,718
-45,776
2,341
5,949
-2,250
-8,492
79,703
Investing Activities
capital expenditure
Change in Investments
80
54,000
cash flow from investments
-80
-54,000
Financing Activities
Bank loans
Group/Directors Accounts
101,129
676,169
-292
-548,592
5,949
82,963
463,015
54,080
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-333
2
interest
1,091
386
-1,715
-1,618
205
240
158
73
154
139
112
91
82
108
64
cash flow from financing
102,220
676,555
-2,007
-550,543
6,154
83,203
463,173
73
154
54,219
112
91
82
108
66
cash and cash equivalents
cash
45
19,445
-11
-23,147
-5,674
-3,656
4,572
-275
-2,564
8,363
2,453
6,040
-2,169
-8,384
25,769
overdraft
change in cash
45
19,445
-11
-23,147
-5,674
-3,656
4,572
-275
-2,564
8,363
2,453
6,040
-2,169
-8,384
25,769
rts (ibc) 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 rts (ibc) limited. Get real-time insights into rts (ibc) limited's credit score, group structure and payment trends.
Perform a competitor analysis for rts (ibc) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC4Y 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 1 charges/mortgages relating to rts (ibc) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rts (ibc) 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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rts (ibc) limitedCompanies House Filings - See Documents
