Rtc Holdings Limited

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rtc holdings limited Company Information

Live

MatureSmallDeclining

Company Number

04637592

Website

rtc.com

Registered Address

unit 3 hampstead gate, 1a frognal, london, NW3 6AL

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Activities of head offices

Telephone

Next Accounts Due

176 days late

Group Structure

View All

Directors

Hassan Golshirazi21 Years

Shareholders

hassan mojtaba golshirazi 78%

mohammad ali golshirazi 22%

rtc holdings limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of RTC HOLDINGS LIMITED at £7.5m based on a Turnover of £2.3m and 3.24x industry multiple (adjusted for size and gross margin).

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Rtc Holdings Limited is a live company located in london, NW3 6AL with a Companies House number of 04637592. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2003, it's largest shareholder is hassan mojtaba golshirazi with a 78% stake. Rtc Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Rtc Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£16.7m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RTC HOLDINGS LIMITED group structure

Rtc Holdings Limited has 3 subsidiary companies.

Ultimate parent company

RTC HOLDINGS LIMITED

04637592

3 subsidiaries

LLOYDS COMMERCIAL & TRADE FINANCE LIMITED

06465806

MONDE LIMITED

10740353

R T C CORPORATION LIMITED

03929564

RTC HOLDINGS LIMITED Shareholders

hassan mojtaba golshirazi	78%
mohammad ali golshirazi	22%

Rtc Holdings Limited currently has 1 director, Mr Hassan Golshirazi serving since Jan 2003.

officer	country	age	start	end	role
Mr Hassan Golshirazi	England	64 years	Jan 2003	-	Director

EXPORT

Rtc Holdings Limited's latest turnover from February 2022 is £2.3 million and the company has net assets of -£1.4 million. According to their latest financial statements, Rtc Holdings Limited has 10 employees and maintains cash reserves of £275.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,309,320	2,116,103	2,679,356	3,439,812	9,130,496	7,506,415	1,255,584	1,080,899	968,950	116,251	7,819,286	9,720,278	121,254,073
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	758,643	359,353	1,159,357	1,677,937	7,429,134	6,098,772	4,632	7,360	0	110,226	5,509,497	5,183,185	117,778,527
Gross Profit	1,550,677	1,756,749	1,519,998	1,761,875	1,701,363	1,407,643	1,250,952	1,073,539	968,950	6,025	2,309,789	4,537,093	3,475,545
Admin Expenses	732,776	718,002	960,577	1,252,685	1,033,851	806,465	534,572	456,264	502,436	-463,538	1,856,649	3,744,870	2,481,232
Operating Profit	817,901	1,038,747	559,421	509,190	667,512	601,178	716,380	617,275	466,514	469,563	453,140	792,223	994,313
Interest Payable	742,500	820,969	104,888	672,306	520,063	585,169	664,545	627,881	529,463	629,191	772,817	547,660	567,159
Interest Receivable	5	115	174	291,522	58	92	78	71	23	13,702	18,309	1,944	9,825
Pre-Tax Profit	-406,433	258,720	364,664	128,479	147,936	16,124	51,914	-10,535	-1,859,330	-55,293	-152,332	246,508	436,980
Tax	-1,010	-70,505	-32,799	-11,618	-17,483	-200	0	0	2,809	0	0	-54,787	-128,345
Profit After Tax	-407,443	188,214	331,865	116,861	130,453	15,924	51,914	-10,535	-1,856,521	-55,293	-152,332	191,721	308,634
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-407,443	188,214	331,865	116,861	130,453	15,924	51,914	-10,535	-1,856,521	-55,293	-152,332	191,721	308,634
Employee Costs	405,427	388,837	310,465	301,380	218,418	244,987	310,115	305,627	235,309	342,037	556,802	502,889	366,466
Number Of Employees	10	10	8	8	6	7	9	8	7	1	14	12	6
EBITDA*	955,579	1,211,176	787,194	819,891	1,033,864	609,445	725,482	626,766	475,316	480,330	497,192	865,133	1,068,211

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,377,615	1,417,463	1,588,897	1,867,941	2,036,328	982,648	993,739	969,003	807,738	910,532	960,568	1,040,861	1,106,589
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,988,921	2,348,871	2,158,208	406,989	693,597	35,396	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,366,536	3,766,335	3,747,106	2,274,931	2,729,925	1,018,044	993,739	969,003	807,739	910,532	960,569	1,040,862	1,106,589
Stock & work in progress	0	0	0	0	0	1,035,119	0	0	0	0	77,048	139,102	2,366,136
Trade Debtors	512,382	0	906,684	0	3,995,543	2,991,926	1,879,306	3,035,209	456,619	0	1,363,607	50,861,826	26,355,102
Group Debtors	157,408	118,845	97,692	41,276	0	0	0	0	0	0	0	0	0
Misc Debtors	20,034,366	17,376,663	23,088,249	24,751,355	17,107,395	9,998,438	11,100,470	11,984,526	4,250,694	3,974,795	1,329,482	6,865,510	81,635,072
Cash	275,062	1,374,642	1,306,987	3,791,130	1,359,461	1,039,880	964,935	456,649	315,861	768,346	69,504,251	109,800,175	113,128,009
misc current assets	0	0	0	0	0	0	0	0	0	3,137,611	3,273,336	0	0
total current assets	20,979,220	18,870,151	25,399,613	28,583,763	22,462,399	15,065,363	13,944,711	15,476,385	5,023,174	7,880,753	75,547,725	167,666,613	223,484,320
total assets	24,345,756	22,636,485	29,146,719	30,858,694	25,192,324	16,083,407	14,938,451	16,445,388	5,830,913	8,791,286	76,508,293	168,707,475	224,590,909
Bank overdraft	11,266,749	10,543,644	10,543,644	17,281,597	5,842,268	8,489,076	8,728,489	7,653,767	6,652,241	895,803	54,565,943	1,561,987	924,810
Bank loan	0	0	0	0	0	0	0	0	0	6,571,750	6,974,843	6,590,550	6,230,828
Trade Creditors	821,638	46,988	33,417	33,740	26,909	12,670	8,141	49,606	9,859	26,318	268,001	147,788,853	2,116,570
Group/Directors Accounts	0	0	0	0	0	0	1	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	4,256,562	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,394,505	9,099,736	15,049,733	15,014,064	20,918,533	9,319,687	7,870,898	10,321,598	410,248	545,508	13,882,736	7,431,014	214,375,530
total current liabilities	22,482,893	19,690,369	25,626,794	32,329,402	26,787,711	17,821,434	16,607,529	18,024,972	7,072,348	8,039,380	75,691,524	167,628,967	223,647,738
loans	3,240,996	3,854,507	4,616,529	0	0	22,054	113,315	195,704	216,995	303,185	471,660	563,121	613,937
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	3,144	3,280	3,398	6,943
total long term liabilities	3,240,996	3,854,508	4,616,530	0	0	22,055	113,316	195,704	216,996	306,330	474,941	566,521	620,882
total liabilities	25,723,889	23,544,876	30,243,324	32,329,402	26,787,711	17,843,489	16,720,845	18,220,676	7,289,344	8,345,709	76,166,465	168,195,488	224,268,620
net assets	-1,378,133	-908,391	-1,096,605	-1,470,708	-1,595,387	-1,760,082	-1,782,394	-1,775,287	-1,458,431	445,576	341,829	511,987	322,289
total shareholders funds	-1,378,133	-908,391	-1,096,605	-1,470,708	-1,595,387	-1,760,082	-1,782,394	-1,775,287	-1,458,431	445,576	341,829	511,987	322,289

	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	817,901	1,038,747	559,421	509,190	667,512	601,178	716,380	617,275	466,514	469,563	453,140	792,223	994,313
Depreciation	137,678	172,429	227,772	310,701	366,352	8,267	9,102	9,491	8,802	10,767	44,052	72,910	73,899
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,010	-70,505	-32,799	-11,618	-17,483	-200	0	0	2,809	0	0	-54,787	-128,345
Stock	0	0	0	0	-1,035,119	1,035,119	0	0	0	-77,048	-62,054	-2,227,035	2,366,136
Debtors	3,208,648	-6,597,116	-700,007	3,689,695	8,112,574	10,587	-2,039,959	10,312,422	732,518	1,281,706	-55,034,247	-50,262,838	107,990,174
Creditors	774,650	13,571	-323	6,831	14,239	4,529	-41,465	39,747	-16,459	-241,683	-147,520,852	145,672,284	2,116,570
Accruals and Deferred Income	1,294,769	-5,949,997	35,669	-5,904,469	11,598,846	1,448,789	-2,450,700	9,911,350	-135,260	-13,337,228	6,451,722	-206,944,516	214,375,530
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-3,144	-136	-118	-3,545	6,943
Cash flow from operations	-184,660	1,801,361	1,489,747	-8,779,060	5,552,011	1,016,857	273,276	265,441	-409,256	-14,303,375	-85,475,755	-7,975,558	107,082,600
Investing Activities
capital expenditure	-97,830	-995	51,272	-142,314	-1,420,032	2,824	-33,838	-170,756	93,992	39,269	-3,273,336	-14,132	-10,193
Change in Investments	-359,950	190,663	1,751,219	-286,608	658,202	35,396	0	0	0	0	0	0	0
cash flow from investments	262,120	-191,658	-1,699,947	144,294	-2,078,234	-32,572	-33,838	-170,756	93,992	39,269	-3,273,336	-14,132	-10,193
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-6,571,750	-403,093	384,293	359,722	6,230,828
Group/Directors Accounts	0	0	0	0	0	-1	1	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	-4,256,562	4,256,562	0
Long term loans	-613,511	-762,022	4,616,529	0	-22,054	-91,261	-82,389	-21,291	-86,190	-168,475	-91,461	-50,816	613,937
Hire Purchase and Lease Commitments	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
share issue	-62,299	0	42,238	7,818	34,243	6,388	-59,020	-306,321	-47,487	159,041	-17,826	-2,023	13,655
interest	-742,495	-820,854	-104,714	-380,784	-520,005	-585,077	-664,467	-627,810	-529,440	-615,489	-754,508	-545,716	-557,334
cash flow from financing	-1,418,305	-1,582,876	4,554,053	-372,966	-507,816	-669,951	-805,875	-955,422	-7,234,867	-1,028,016	-4,736,064	4,017,729	6,301,086
cash and cash equivalents
cash	-1,099,579	67,654	-2,484,143	2,431,670	319,581	74,945	508,286	140,789	-452,486	-68,735,905	-40,295,924	-3,327,834	113,128,009
overdraft	723,105	0	-6,737,953	11,439,329	-2,646,808	-239,413	1,074,722	1,001,526	5,756,438	-53,670,140	53,003,956	637,177	924,810
change in cash	-1,822,684	67,654	4,253,810	-9,007,659	2,966,389	314,358	-566,436	-860,737	-6,208,924	-15,065,765	-93,299,880	-3,965,011	112,203,199

P&L

February 2022

turnover

2.3m

+9%

operating profit

817.9k

-21%

gross margin

67.2%

-19.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2022

net assets

-1.4m

+0.52%

total assets

24.3m

+0.08%

cash

275.1k

-0.8%

net assets

Total assets minus all liabilities

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company number

04637592

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

70100 - Activities of head offices

incorporation date

January 2003

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

unit 3 hampstead gate, 1a frognal, london, NW3 6AL

last accounts submitted

February 2022

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 did not find charges/mortgages relating to rtc holdings limited.

rtc holdings limited Company Information

rtc holdings limited Estimated Valuation

rtc holdings limited Estimated Valuation

rtc holdings limited Estimated Valuation

Rtc Holdings Limited AI Business Plan

Rtc Holdings Limited Overview

Rtc Holdings Limited Health Check

rtc holdings limited Credit Report and Business Information

Rtc Holdings Limited Competitor Analysis

rtc holdings limited Ownership

rtc holdings limited directors

RTC HOLDINGS LIMITED financials

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rtc holdings limited Companies House Filings - See Documents