rtitb properties limited
rtitb properties limited Company Information
Company Number
03671395
Next Accounts
Dec 2025
Shareholders
skill specialists limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
access house, halesfield 17, telford, TF7 4PW
Website
www.rtitb.co.ukrtitb properties limited Estimated Valuation
Pomanda estimates the enterprise value of RTITB PROPERTIES LIMITED at £1.8m based on a Turnover of £532.8k and 3.4x industry multiple (adjusted for size and gross margin).
rtitb properties limited Estimated Valuation
Pomanda estimates the enterprise value of RTITB PROPERTIES LIMITED at £0 based on an EBITDA of £-1.1k and a 6.64x industry multiple (adjusted for size and gross margin).
rtitb properties limited Estimated Valuation
Pomanda estimates the enterprise value of RTITB PROPERTIES LIMITED at £2m based on Net Assets of £1.2m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rtitb Properties Limited Overview
Rtitb Properties Limited is a live company located in telford, TF7 4PW with a Companies House number of 03671395. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1998, it's largest shareholder is skill specialists limited with a 100% stake. Rtitb Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £532.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rtitb Properties Limited Health Check
Pomanda's financial health check has awarded Rtitb Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £532.8k, make it smaller than the average company (£921.2k)
- Rtitb Properties Limited
£921.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rtitb Properties Limited
- - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Rtitb Properties Limited
75.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (29.3%)
- Rtitb Properties Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Rtitb Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Rtitb Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.6k, this is equally as efficient (£177.6k)
- Rtitb Properties Limited
£177.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rtitb Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rtitb Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rtitb Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Rtitb Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (64.3%)
37.6% - Rtitb Properties Limited
64.3% - Industry AVG
RTITB PROPERTIES LIMITED financials
Rtitb Properties Limited's latest turnover from March 2024 is estimated at £532.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Rtitb Properties Limited has 3 employees and maintains cash reserves of £264 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 | 52,500 | 52,500 | 52,500 | 58,519 | 730,509 | 1,362,828 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 21,949 | 21,441 | 20,700 | 20,428 | 20,428 | 146,574 | 342,680 | ||||||||
| Gross Profit | -21,949 | 31,059 | 31,800 | 32,072 | 38,091 | 583,935 | 1,020,148 | ||||||||
| Admin Expenses | 9,556 | 65,791 | 64,929 | 50,448 | 51,133 | 603,824 | 984,370 | ||||||||
| Operating Profit | -31,505 | -34,732 | -33,129 | -18,376 | -13,042 | -19,889 | 35,778 | ||||||||
| Interest Payable | 1 | 1,806 | 3,802 | 9,374 | 11,613 | 11,908 | 13,479 | ||||||||
| Interest Receivable | 4 | 11 | |||||||||||||
| Pre-Tax Profit | -31,506 | -36,538 | -36,931 | -27,750 | -24,655 | -31,793 | 22,310 | ||||||||
| Tax | 8,066 | -10,035 | |||||||||||||
| Profit After Tax | -31,506 | -36,538 | -36,931 | -27,750 | -24,655 | -23,727 | 12,275 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -31,506 | -36,538 | -36,931 | -27,750 | -24,655 | -23,727 | 12,275 | ||||||||
| Employee Costs | 261,384 | 472,449 | |||||||||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* | -9,556 | -13,291 | -12,429 | 2,052 | 7,386 | 30,804 | 106,629 |
* 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 | 12,758 | 13,027 | 1,117,466 | 1,138,292 | 1,158,992 | 1,179,692 | 1,194,800 | 1,215,500 | 1,236,200 | 1,205,773 | 1,164,744 | 1,185,444 | 1,205,872 | 1,226,300 | 1,413,390 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,840,000 | 1,840,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,852,758 | 1,853,027 | 1,117,466 | 1,138,292 | 1,158,992 | 1,179,692 | 1,194,800 | 1,215,500 | 1,236,200 | 1,205,773 | 1,164,744 | 1,185,444 | 1,205,872 | 1,226,300 | 1,413,390 |
| Stock & work in progress | 3,063 | ||||||||||||||
| Trade Debtors | 1,566 | 28 | 4,591 | 254,349 | |||||||||||
| Group Debtors | 32,189 | 1,572 | |||||||||||||
| Misc Debtors | 4,510 | 626 | 10,088 | 27,921 | |||||||||||
| Cash | 264 | 260 | 557 | 557 | 614 | 962 | 825 | 4,591 | 1,843 | 28,910 | 27,125 | 20,365 | 109,098 | 175,483 | 201,735 |
| misc current assets | |||||||||||||||
| total current assets | 264 | 1,826 | 557 | 557 | 614 | 962 | 825 | 4,591 | 1,843 | 33,420 | 27,125 | 20,365 | 141,941 | 191,734 | 487,068 |
| total assets | 1,853,022 | 1,854,853 | 1,118,023 | 1,138,849 | 1,159,606 | 1,180,654 | 1,195,625 | 1,220,091 | 1,238,043 | 1,239,193 | 1,191,869 | 1,205,809 | 1,347,813 | 1,418,034 | 1,900,458 |
| Bank overdraft | |||||||||||||||
| Bank loan | 57,153 | 57,152 | 50,549 | 52,011 | 49,098 | ||||||||||
| Trade Creditors | 8,101 | 8,101 | 8,101 | 8,101 | 8,101 | 9,810 | 8,100 | 8,101 | 8,380 | 100,403 | |||||
| Group/Directors Accounts | 452,785 | 453,602 | 444,488 | 435,949 | 427,411 | 419,171 | 404,988 | 400,955 | 388,407 | 408,493 | 177,235 | 77,092 | 50,000 | 50,000 | 154,073 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,782 | ||||||||||||||
| other current liabilities | 1,118 | 818 | 1,750 | 1,975 | 1,982 | 184,529 | |||||||||
| total current liabilities | 453,903 | 454,420 | 444,488 | 435,949 | 435,512 | 427,272 | 413,089 | 409,056 | 398,258 | 420,278 | 242,488 | 142,345 | 108,929 | 103,993 | 492,885 |
| loans | 93,928 | 171,080 | 318,750 | 369,252 | 421,263 | ||||||||||
| hp & lease commitments | 7,747 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 243,561 | 185,106 | 92,475 | 84,217 | 10,047 | ||||||||||
| total long term liabilities | 243,561 | 185,106 | 92,475 | 84,217 | 93,928 | 171,080 | 318,750 | 369,252 | 439,057 | ||||||
| total liabilities | 697,464 | 639,526 | 444,488 | 435,949 | 435,512 | 427,272 | 413,089 | 501,531 | 482,475 | 420,278 | 336,416 | 313,425 | 427,679 | 473,245 | 931,942 |
| net assets | 1,155,558 | 1,215,327 | 673,535 | 702,900 | 724,094 | 753,382 | 782,536 | 718,560 | 755,568 | 818,915 | 855,453 | 892,384 | 920,134 | 944,789 | 968,516 |
| total shareholders funds | 1,155,558 | 1,215,327 | 673,535 | 702,900 | 724,094 | 753,382 | 782,536 | 718,560 | 755,568 | 818,915 | 855,453 | 892,384 | 920,134 | 944,789 | 968,516 |
| 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 | -31,505 | -34,732 | -33,129 | -18,376 | -13,042 | -19,889 | 35,778 | ||||||||
| Depreciation | 269 | 269 | 20,826 | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 | 21,949 | 21,441 | 20,700 | 20,428 | 20,428 | 50,693 | 70,851 |
| Amortisation | |||||||||||||||
| Tax | 8,066 | -10,035 | |||||||||||||
| Stock | -3,063 | 3,063 | |||||||||||||
| Debtors | -1,566 | 1,566 | -4,510 | 4,510 | -32,843 | 16,592 | -266,019 | 282,270 | |||||||
| Creditors | -8,101 | -1,709 | 1,710 | -1 | -279 | 8,380 | -100,403 | 100,403 | |||||||
| Accruals and Deferred Income | 300 | 818 | -1,750 | -225 | 1,975 | -1,982 | -182,547 | 184,529 | |||||||
| Deferred Taxes & Provisions | 58,455 | 185,106 | -92,475 | 8,258 | 84,217 | -10,047 | 10,047 | ||||||||
| Cash flow from operations | 77,237 | -14,116 | -12,430 | 34,616 | -2,808 | 14,955 | 106,240 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,840,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -57,153 | 1 | 6,603 | -1,462 | 2,913 | 49,098 | |||||||||
| Group/Directors Accounts | -817 | 9,114 | 8,539 | 8,538 | 8,240 | 14,183 | 4,033 | 12,548 | -20,086 | 231,258 | 100,143 | 27,092 | -104,073 | 154,073 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -93,928 | -77,152 | -147,670 | -50,502 | -52,011 | 421,263 | |||||||||
| Hire Purchase and Lease Commitments | -12,529 | 12,529 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1 | -1,806 | -3,802 | -9,374 | -11,613 | -11,904 | -13,468 | ||||||||
| cash flow from financing | -51,928 | 78,371 | 19,190 | -123,349 | -63,577 | -177,604 | 1,579,736 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4 | -297 | -57 | -348 | 137 | -3,766 | 2,748 | -27,067 | 1,785 | 6,760 | -88,733 | -66,385 | -26,252 | 201,735 | |
| overdraft | |||||||||||||||
| change in cash | 4 | -297 | -57 | -348 | 137 | -3,766 | 2,748 | -27,067 | 1,785 | 6,760 | -88,733 | -66,385 | -26,252 | 201,735 |
rtitb properties limited Credit Report and Business Information
Rtitb Properties Limited Competitor Analysis
Perform a competitor analysis for rtitb properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TF7 area or any other competitors across 12 key performance metrics.
rtitb properties limited Ownership
RTITB PROPERTIES LIMITED group structure
Rtitb Properties Limited has no subsidiary companies.
rtitb properties limited directors
Rtitb Properties Limited currently has 3 directors. The longest serving directors include Mr Michael Williams (Nov 2006) and Miss Laura Nelson (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Williams | 69 years | Nov 2006 | - | Director | |
| Miss Laura Nelson | United Kingdom | 44 years | Aug 2010 | - | Director |
| Mrs Lee-Anne Thompson | 51 years | Aug 2010 | - | Director |
P&L
March 2024turnover
532.8k
+181%
operating profit
-1.3k
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
-0.05%
total assets
1.9m
0%
cash
264
+0.02%
net assets
Total assets minus all liabilities
rtitb properties limited company details
company number
03671395
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
rtitb limited (April 2022)
lettermetal limited (December 1998)
accountant
-
auditor
-
address
access house, halesfield 17, telford, TF7 4PW
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
rtitb properties 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 5 charges/mortgages relating to rtitb properties limited. Currently there are 2 open charges and 3 have been satisfied in the past.
rtitb properties 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 RTITB PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
rtitb properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
