ri tsc peterborough limited
ri tsc peterborough limited Company Information
Company Number
03854623
Website
lisnagelvinsc.comRegistered Address
19-23 wells street, london, W1T 3PQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ri uk 1 limited 100%
ri tsc peterborough limited Estimated Valuation
Pomanda estimates the enterprise value of RI TSC PETERBOROUGH LIMITED at £6.3m based on a Turnover of £4.6m and 1.36x industry multiple (adjusted for size and gross margin).
ri tsc peterborough limited Estimated Valuation
Pomanda estimates the enterprise value of RI TSC PETERBOROUGH LIMITED at £0 based on an EBITDA of £-1m and a 10.14x industry multiple (adjusted for size and gross margin).
ri tsc peterborough limited Estimated Valuation
Pomanda estimates the enterprise value of RI TSC PETERBOROUGH LIMITED at £44m based on Net Assets of £32.8m and 1.34x industry multiple (adjusted for liquidity).
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Ri Tsc Peterborough Limited Overview
Ri Tsc Peterborough Limited is a live company located in london, W1T 3PQ with a Companies House number of 03854623. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1999, it's largest shareholder is ri uk 1 limited with a 100% stake. Ri Tsc Peterborough Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.
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Ri Tsc Peterborough Limited Health Check
Pomanda's financial health check has awarded Ri Tsc Peterborough Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £4.6m, make it larger than the average company (£2.3m)
£4.6m - Ri Tsc Peterborough Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (1.8%)
-23% - Ri Tsc Peterborough Limited
1.8% - Industry AVG
Production
with a gross margin of 92%, this company has a lower cost of product (25.9%)
92% - Ri Tsc Peterborough Limited
25.9% - Industry AVG
Profitability
an operating margin of -22.4% make it less profitable than the average company (9.8%)
-22.4% - Ri Tsc Peterborough Limited
9.8% - Industry AVG
Employees
with 17 employees, this is above the industry average (6)
- Ri Tsc Peterborough Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Ri Tsc Peterborough Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £273.1k, this is equally as efficient (£289k)
- Ri Tsc Peterborough Limited
£289k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ri Tsc Peterborough Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ri Tsc Peterborough Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ri Tsc Peterborough Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ri Tsc Peterborough Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (74.9%)
0.6% - Ri Tsc Peterborough Limited
74.9% - Industry AVG
RI TSC PETERBOROUGH LIMITED financials
Ri Tsc Peterborough Limited's latest turnover from December 2022 is £4.6 million and the company has net assets of £32.8 million. According to their latest financial statements, we estimate that Ri Tsc Peterborough Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,643,363 | 4,888,166 | 6,434,983 | 10,180,472 | 10,345,810 | 10,872,552 | 8,814,678 | 11,127,562 | 8,534,966 | 8,705,152 | 8,688,133 | 8,885,307 | 9,479,871 | 7,540,013 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 371,468 | 576,323 | 996,046 | 2,565,239 | 2,638,173 | 2,636,839 | 380,715 | 531,428 | 361,827 | 428,462 | 353,531 | 206,678 | 164,361 | 170,250 |
| Gross Profit | 4,271,895 | 4,311,843 | 5,438,937 | 7,615,233 | 7,707,637 | 8,235,713 | 8,433,963 | 10,596,134 | 8,173,139 | 8,276,690 | 8,334,602 | 8,678,629 | 9,315,510 | 7,369,763 |
| Admin Expenses | 5,312,937 | -4,029,770 | 4,476,797 | 39,726,722 | 1,457,167 | 1,572,930 | 1,533,410 | 1,859,045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -1,041,042 | 8,341,613 | 962,140 | -32,111,489 | 6,250,470 | 6,662,783 | 6,900,553 | 8,737,089 | 8,173,139 | 8,276,690 | 8,334,602 | 8,678,629 | 9,315,510 | 7,369,763 |
| Interest Payable | 952,400 | 942,558 | 162,811 | 1,775,631 | 1,921,167 | 1,661,423 | 5,874,738 | 3,150,395 | 4,368,900 | 4,261,273 | 4,310,404 | 4,179,537 | 4,112,437 | 3,947,291 |
| Interest Receivable | 0 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 0 | 58,194 | 0 | 0 | 0 | |
| Pre-Tax Profit | -1,993,442 | 7,399,055 | 799,329 | -33,887,120 | -5,531,051 | 1,505,227 | -6,838,878 | 8,858,579 | 7,739,468 | 5,409,172 | 4,082,392 | 4,499,092 | 5,203,073 | 3,422,472 |
| Tax | -310,589 | -726,480 | -166,223 | 0 | 0 | 0 | 0 | 2,342,341 | -399,065 | 54,452 | -96,189 | -525,733 | 27,256 | -479,146 |
| Profit After Tax | -2,304,031 | 6,672,575 | 633,106 | -33,887,120 | -5,531,051 | 1,505,227 | -6,838,878 | 11,200,920 | 7,340,403 | 5,463,624 | 3,986,203 | 3,973,359 | 5,230,329 | 2,943,326 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,400,000 | 2,655,000 | 3,884,615 | 4,309,842 | 6,700,000 | 2,344,000 | 1,295,124 |
| Retained Profit | -2,304,031 | 6,672,575 | 633,106 | -33,887,120 | -5,531,051 | 1,505,227 | -6,838,878 | 7,800,920 | 4,685,403 | 1,579,009 | -323,639 | -2,726,641 | 2,886,329 | 1,648,202 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||||||
| EBITDA* | -1,041,042 | 8,341,613 | 962,140 | -32,111,489 | 6,250,470 | 6,662,783 | 6,900,553 | 8,737,089 | 8,173,139 | 8,276,690 | 8,334,602 | 8,678,629 | 9,315,510 | 7,369,763 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 144,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 70,500,000 | 66,500,000 | 106,050,000 | 0 | 153,200,000 | 150,200,000 | 155,250,000 | 148,950,000 | 144,500,000 | 141,977,654 | 145,654,344 | 150,328,433 | 141,990,616 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322,346 | 445,655 | 71,566 | 0 |
| Total Fixed Assets | 0 | 70,500,000 | 66,500,000 | 106,050,000 | 144,300,000 | 153,200,000 | 150,200,000 | 155,250,000 | 148,950,000 | 144,500,000 | 142,300,000 | 146,099,999 | 150,399,999 | 141,990,616 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 101,685 | 18,293 | 501,707 | 1,686,434 | 159,441 | 86,660 | 169,296 | 73,368 | 175,116 | 134,553 | 430,010 | 432,111 | 450,635 |
| Group Debtors | 32,830,306 | 4,238,613 | 1,299,340 | 15,037 | 0 | 0 | 28,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 203,098 | 131,270 | 0 | 94,562 | 0 | 254,719 | 138,476 | 74,007 | 34,948 | 51,497 | 22,476 | 155,850 | 9,497 | 9,383 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,033,404 | 4,471,568 | 1,317,633 | 611,306 | 2,192,938 | 414,160 | 254,074 | 243,303 | 108,316 | 226,613 | 157,029 | 585,860 | 441,608 | 460,018 |
| total assets | 33,033,404 | 74,971,568 | 67,817,633 | 106,661,306 | 146,492,938 | 153,614,160 | 150,454,074 | 155,493,303 | 149,058,316 | 144,726,613 | 142,457,029 | 146,685,859 | 150,841,607 | 142,450,634 |
| 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 | 0 | 169,070 | 0 | 124,508 | 690,113 | 177,456 | 85,837 | 44,668 | 192,039 | 156,829 | 115,621 | 44,759 | 0 | 0 |
| Group/Directors Accounts | 0 | 2,645 | 113,600 | 74,489,035 | 0 | 81,407,645 | 79,910,314 | 78,718,875 | 77,129,958 | 77,503,485 | 76,217,154 | 76,156,556 | 72,744,625 | 74,962,280 |
| other short term finances | 0 | 0 | 0 | 0 | 79,410,032 | 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 | 200,309 | 1,362,778 | 1,362,663 | 1,776,386 | 0 | 2,339,511 | 2,273,602 | 1,706,561 | 2,056,840 | 2,061,006 | 2,153,158 | 2,305,265 | 2,277,950 | 2,011,118 |
| total current liabilities | 200,309 | 1,534,493 | 1,476,263 | 76,389,929 | 82,334,441 | 83,924,612 | 82,269,753 | 80,470,104 | 79,378,837 | 79,721,320 | 78,485,933 | 78,506,580 | 75,022,575 | 76,973,398 |
| loans | 0 | 35,399,949 | 34,976,819 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,457,200 | 2,468,417 | 646,269 | 695,454 | 768,294 | 1,510,712 |
| total long term liabilities | 0 | 35,399,949 | 34,976,819 | 0 | 0 | 0 | 0 | 0 | 2,457,200 | 2,468,417 | 646,269 | 695,454 | 768,294 | 1,510,712 |
| total liabilities | 200,309 | 36,934,442 | 36,453,082 | 76,389,929 | 82,334,441 | 83,924,612 | 82,269,753 | 80,470,104 | 81,836,037 | 82,189,737 | 79,132,202 | 79,202,034 | 75,790,869 | 78,484,110 |
| net assets | 32,833,095 | 38,037,126 | 31,364,551 | 30,271,377 | 64,158,497 | 69,689,548 | 68,184,321 | 75,023,199 | 67,222,279 | 62,536,876 | 63,324,827 | 67,483,825 | 75,050,738 | 63,966,524 |
| total shareholders funds | 32,833,095 | 38,037,126 | 31,364,551 | 30,271,377 | 64,158,497 | 69,689,548 | 68,184,321 | 75,023,199 | 67,222,279 | 62,536,876 | 63,324,827 | 67,483,825 | 75,050,738 | 63,966,524 |
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,041,042 | 8,341,613 | 962,140 | -32,111,489 | 6,250,470 | 6,662,783 | 6,900,553 | 8,737,089 | 8,173,139 | 8,276,690 | 8,334,602 | 8,678,629 | 9,315,510 | 7,369,763 |
| 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 | |
| Tax | -310,589 | -726,480 | -166,223 | 0 | 0 | 0 | 0 | 2,342,341 | -399,065 | 54,452 | -96,189 | -525,733 | 27,256 | -479,146 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,561,836 | 3,153,935 | -368,801 | -1,075,128 | 1,272,274 | 160,086 | 10,771 | 243,303 | -118,297 | -252,762 | -552,140 | 518,341 | 53,156 | 460,018 |
| Creditors | -169,070 | 169,070 | -690,113 | -565,605 | 512,657 | 91,619 | 41,169 | 44,668 | 35,210 | 41,208 | 70,862 | 44,759 | 0 | 0 |
| Accruals and Deferred Income | -1,162,469 | 115 | 1,362,663 | 1,776,386 | -2,339,511 | 65,909 | 567,041 | 1,706,561 | -4,166 | -92,152 | -152,107 | 27,315 | 266,832 | 2,011,118 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,217 | 1,822,148 | -49,185 | -72,840 | -742,418 | 1,510,712 |
| Cash flow from operations | -31,245,006 | 4,630,383 | 1,837,268 | -29,825,580 | 6,660,225 | 7,497,992 | 12,587,356 | 7,912,198 | 10,355,108 | 8,660,123 | 7,633,789 | 8,814,024 | 9,952,429 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -70,500,000 | 4,000,000 | 66,500,000 | 106,050,000 | -153,200,000 | 3,000,000 | -5,050,000 | 155,250,000 | 4,450,000 | 2,522,346 | -3,676,690 | -4,674,089 | 8,337,817 | 141,990,616 |
| 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 | -2,645 | -110,955 | 113,600 | 74,489,035 | -81,407,645 | 1,497,331 | 1,191,439 | 78,718,875 | -373,527 | 1,286,331 | 60,598 | 3,411,931 | -2,217,655 | 74,962,280 |
| Other Short Term Loans | 0 | 0 | -79,410,032 | -79,410,032 | 79,410,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -35,399,949 | 423,130 | 34,976,819 | 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -952,400 | -942,558 | -162,811 | -1,775,631 | -1,661,276 | -5,874,738 | -3,150,395 | -4,368,900 | -4,261,273 | -4,252,210 | -4,179,537 | -4,112,437 | -3,947,291 | |
| cash flow from financing | -39,254,994 | -630,383 | -77,909,476 | -6,696,628 | -163,945 | -4,683,299 | 142,790,759 | -4,742,427 | -5,341,902 | -8,026,971 | -5,607,878 | 1,867,793 | 133,333,311 | |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ri tsc peterborough limited Credit Report and Business Information
Ri Tsc Peterborough Limited Competitor Analysis
Perform a competitor analysis for ri tsc peterborough limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
ri tsc peterborough limited Ownership
RI TSC PETERBOROUGH LIMITED group structure
Ri Tsc Peterborough Limited has 2 subsidiary companies.
Ultimate parent company
REALTY INCOME CORPORATION
#0135422
RI UK 1 LTD
#0129104
2 parents
RI TSC PETERBOROUGH LIMITED
03854623
2 subsidiaries
ri tsc peterborough limited directors
Ri Tsc Peterborough Limited currently has 6 directors. The longest serving directors include Mr Paul Windsor (Oct 2020) and Mr Eduardo Noguera (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Windsor | England | 67 years | Oct 2020 | - | Director |
| Mr Eduardo Noguera | United Kingdom | 48 years | Sep 2021 | - | Director |
| Mr Joseph Emly | United Kingdom | 37 years | Jun 2022 | - | Director |
| Mr Michael Chivers | United Kingdom | 43 years | Jul 2023 | - | Director |
| Mr Nicolas Taylor | United Kingdom | 61 years | Jul 2023 | - | Director |
| Mr Jonathan Witt | United Kingdom | 46 years | Jul 2023 | - | Director |
P&L
December 2022turnover
4.6m
-5%
operating profit
-1m
-112%
gross margin
92.1%
+4.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
32.8m
-0.14%
total assets
33m
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
ri tsc peterborough limited company details
company number
03854623
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1999
age
25
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
tbl (peterborough) limited (October 2020)
issuesoffer limited (November 1999)
last accounts submitted
December 2022
address
19-23 wells street, london, W1T 3PQ
accountant
-
auditor
-
ri tsc peterborough 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 ri tsc peterborough limited. Currently there are 0 open charges and 5 have been satisfied in the past.
ri tsc peterborough limited Companies House Filings - See Documents
| date | description | view/download |
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