r t acquisitions limited

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r t acquisitions limited Company Information

Share R T ACQUISITIONS LIMITED

Company Number

05251012

Shareholders

r t acquisitions (holdings) ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

venus building 1 old park lane, traffordcity, manchester, M41 7HA

Website

peel.co.uk

r t acquisitions limited Estimated Valuation

£151.9k

Pomanda estimates the enterprise value of R T ACQUISITIONS LIMITED at £151.9k based on a Turnover of £277k and 0.55x industry multiple (adjusted for size and gross margin).

r t acquisitions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of R T ACQUISITIONS LIMITED at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).

r t acquisitions limited Estimated Valuation

£2

Pomanda estimates the enterprise value of R T ACQUISITIONS LIMITED at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).

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R T Acquisitions Limited Overview

R T Acquisitions Limited is a live company located in manchester, M41 7HA with a Companies House number of 05251012. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2004, it's largest shareholder is r t acquisitions (holdings) ltd with a 100% stake. R T Acquisitions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £277k with unknown growth in recent years.

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R T Acquisitions Limited Health Check

Pomanda's financial health check has awarded R T Acquisitions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £277k, make it smaller than the average company (£2.5m)

£277k - R T Acquisitions Limited

£2.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - R T Acquisitions Limited

- - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)

34.6% - R T Acquisitions Limited

34.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - R T Acquisitions Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (33)

2 - R T Acquisitions Limited

33 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - R T Acquisitions Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.5k, this is equally as efficient (£138.5k)

£138.5k - R T Acquisitions Limited

£138.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - R T Acquisitions Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - R T Acquisitions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R T Acquisitions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R T Acquisitions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (38.7%)

33.3% - R T Acquisitions Limited

38.7% - Industry AVG

R T ACQUISITIONS LIMITED financials

EXPORTms excel logo

R T Acquisitions Limited's latest turnover from March 2024 is estimated at £277 thousand and the company has net assets of £2. According to their latest financial statements, R T Acquisitions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover276,956252,538
Other Income Or Grants
Cost Of Sales181,114170,751
Gross Profit95,84181,786
Admin Expenses95,84181,786-262,922-20,277
Operating Profit262,92220,277
Interest Payable
Interest Receivable20,276
Pre-Tax Profit262,92220,276
Tax-55,214-4,663
Profit After Tax207,70815,613
Dividends Paid
Retained Profit207,70815,613
Employee Costs71,685
Number Of Employees2214
EBITDA*262,92220,277

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other1111113,375,246
Debtors (Due After 1 year)
Total Fixed Assets1111113,375,246
Stock & work in progress
Trade Debtors
Group Debtors2222226,596,020
Misc Debtors
Cash
misc current assets
total current assets2222226,596,020
total assets3333339,971,266
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts11111110,178,972
other short term finances
hp & lease commitments
other current liabilities
total current liabilities11111110,178,972
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities11111110,178,972
net assets222222-207,706
total shareholders funds222222-207,706
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit262,92220,277
Depreciation
Amortisation
Tax-55,214-4,663
Stock
Debtors2-6,596,0206,596,020
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-26,803,728-6,580,406
Investing Activities
capital expenditure
Change in Investments1-3,375,2463,375,246
cash flow from investments-13,375,246-3,375,246
Financing Activities
Bank loans
Group/Directors Accounts1-10,178,97210,178,972
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-2-223,319
interest20,276
cash flow from financing3-10,178,9749,975,929
cash and cash equivalents
cash
overdraft
change in cash

r t acquisitions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R T Acquisitions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for r t acquisitions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M41 area or any other competitors across 12 key performance metrics.

r t acquisitions limited Ownership

R T ACQUISITIONS LIMITED group structure

R T Acquisitions Limited has 1 subsidiary company.

Ultimate parent company

TOKENHOUSE LTD

#0069457

2 parents

R T ACQUISITIONS LIMITED

05251012

1 subsidiary

R T ACQUISITIONS LIMITED Shareholders

r t acquisitions (holdings) ltd 100%

r t acquisitions limited directors

R T Acquisitions Limited currently has 2 directors. The longest serving directors include Ms Ruth Woodhead (Dec 2017) and Mr Steven Underwood (Oct 2020).

officercountryagestartendrole
Ms Ruth WoodheadEngland57 years Dec 2017- Director
Mr Steven UnderwoodUnited Kingdom51 years Oct 2020- Director

P&L

March 2024

turnover

277k

0%

operating profit

0

0%

gross margin

34.7%

0%

turnover

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

Balance Sheet

March 2024

net assets

2

0%

total assets

3

0%

cash

0

0%

net assets

Total assets minus all liabilities

r t acquisitions limited company details

company number

05251012

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

October 2004

age

21

incorporated

UK

ultimate parent company

TOKENHOUSE LTD

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

de facto 1157 limited (January 2005)

accountant

-

auditor

-

address

venus building 1 old park lane, traffordcity, manchester, M41 7HA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

r t acquisitions 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 did not find charges/mortgages relating to r t acquisitions limited.

r t acquisitions 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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r t acquisitions limited Companies House Filings - See Documents

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