Management consultancy activities (other than financial management)
Registered Address
142-143 parrock street, gravesend, kent, DA12 1EY
Website
-
rtb fleet limitedEstimated Valuation
£32k
Pomanda estimates the enterprise value of RTB FLEET LIMITED at £32k based on a Turnover of £92k and 0.35x industry multiple (adjusted for size and gross margin).
rtb fleet limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RTB FLEET LIMITED at £0 based on an EBITDA of £-10.8k and a 3x industry multiple (adjusted for size and gross margin).
rtb fleet limitedEstimated Valuation
£41k
Pomanda estimates the enterprise value of RTB FLEET LIMITED at £41k based on Net Assets of £15.7k and 2.61x industry multiple (adjusted for liquidity).
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Rtb Fleet LimitedOverview
Rtb Fleet Limited is a live company located in kent, DA12 1EY with a Companies House number of 06305518. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2007, it's largest shareholder is
daljit singh guraya
with a 100% stake. Rtb Fleet Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£92k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rtb Fleet Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £92k, make it smaller than the average company (£433.3k)
£92k - Rtb Fleet Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.6%)
10% - Rtb Fleet Limited
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
25.3% - Rtb Fleet Limited
58% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (8.5%)
-11.8% - Rtb Fleet Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Rtb Fleet Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Rtb Fleet Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £92k, this is less efficient (£116.9k)
£92k - Rtb Fleet Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (63 days)
165 days - Rtb Fleet Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (25 days)
133 days - Rtb Fleet Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rtb Fleet Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rtb Fleet Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a higher level of debt than the average (52.9%)
62.4% - Rtb Fleet Limited
52.9% - Industry AVG
RTB FLEET LIMITED financials
EXPORT
Rtb Fleet Limited's latest turnover from March 2024 is estimated at £92 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, Rtb Fleet Limited has 1 employee and maintains cash reserves of 0 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
91,961
65,481
59,245
68,582
97,568
68,692
67,948
77,239
115,648
189,026
45,528
44,045
51,646
45,002
1,344
Other Income Or Grants
Cost Of Sales
68,666
48,427
44,177
50,817
72,447
49,727
48,109
53,153
82,242
134,139
31,942
30,160
33,732
29,240
897
Gross Profit
23,295
17,054
15,068
17,765
25,121
18,965
36,000
21,000
46,000
54,887
13,586
13,886
17,914
15,762
447
Admin Expenses
34,123
18,772
19,547
16,588
6,571
-230
22,527
22,193
23,716
58,903
15,006
14,580
11,812
15,569
509
Operating Profit
-10,828
-1,718
-4,479
1,177
18,550
19,195
13,473
-1,193
22,284
-4,016
-1,420
-694
6,102
193
-62
Interest Payable
Interest Receivable
40
539
76
44
107
98
20
6
Pre-Tax Profit
-10,828
-1,718
-4,479
1,177
18,590
19,733
13,713
-779
23,066
-3,940
-1,376
-587
6,200
213
-56
Tax
-224
-3,532
-3,749
-2,608
-323
-5,112
-1,612
-59
Profit After Tax
-10,828
-1,718
-4,479
953
15,058
15,984
11,105
-1,102
17,954
-3,940
-1,376
-587
4,588
153
-56
Dividends Paid
4,000
5,000
17,000
Retained Profit
-10,828
-1,718
-4,479
953
15,058
15,984
7,105
-6,102
954
-3,940
-1,376
-587
4,588
153
-56
Employee Costs
49,048
45,952
45,307
41,925
41,748
50,295
46,219
47,939
49,145
49,498
50,598
50,495
49,188
46,236
49,557
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-10,828
-1,718
-4,479
1,177
18,550
19,195
13,473
-1,193
22,284
-4,016
-1,420
-694
6,102
193
-62
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
41,760
34,800
34,215
40,352
53,665
25,000
37,000
52,000
12,000
12,045
12,000
12,000
180
Group Debtors
Misc Debtors
902
Cash
80,440
63,166
31,493
41,400
21,950
8,593
9,161
33,496
5,570
2,294
misc current assets
total current assets
41,760
34,800
34,215
40,352
53,665
81,342
63,166
56,493
78,400
73,950
20,593
21,206
45,496
17,570
2,474
total assets
41,760
34,800
34,215
40,352
53,665
81,342
63,166
56,493
78,400
73,950
20,593
21,206
45,496
17,570
2,474
Bank overdraft
Bank loan
Trade Creditors
25,151
3,168
3,637
5,055
18,197
59,706
76,611
75,165
17,868
17,105
40,808
17,470
2,527
Group/Directors Accounts
54,160
55,344
other short term finances
hp & lease commitments
other current liabilities
10,456
7,080
total current liabilities
25,151
3,168
3,637
5,055
18,197
64,616
62,424
59,706
76,611
75,165
17,868
17,105
40,808
17,470
2,527
loans
hp & lease commitments
Accruals and Deferred Income
900
5,095
2,323
2,563
3,687
3,150
2,050
other liabilities
provisions
total long term liabilities
900
5,095
2,323
2,563
3,687
3,150
2,050
total liabilities
26,051
8,263
5,960
7,618
21,884
64,616
62,424
62,856
78,661
75,165
17,868
17,105
40,808
17,470
2,527
net assets
15,709
26,537
28,255
32,734
31,781
16,726
742
-6,363
-261
-1,215
2,725
4,101
4,688
100
-53
total shareholders funds
15,709
26,537
28,255
32,734
31,781
16,726
742
-6,363
-261
-1,215
2,725
4,101
4,688
100
-53
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
-10,828
-1,718
-4,479
1,177
18,550
19,195
13,473
-1,193
22,284
-4,016
-1,420
-694
6,102
193
-62
Depreciation
Amortisation
Tax
-224
-3,532
-3,749
-2,608
-323
-5,112
-1,612
-59
Stock
Debtors
6,960
585
-6,137
-13,313
52,763
902
-25,000
-12,000
-15,000
40,000
-45
45
11,820
180
Creditors
21,983
-469
-1,418
-13,142
18,197
-59,706
-16,905
1,446
57,297
763
-23,703
23,338
14,943
2,527
Accruals and Deferred Income
-4,195
2,772
-240
-1,124
-6,769
3,376
3,930
1,100
2,050
Deferred Taxes & Provisions
Cash flow from operations
-26,317
17,920
-19,911
-5,321
35,668
13,281
-612
-24,442
27,828
3,257
2,285
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-54,160
-1,184
55,344
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3
3
interest
40
539
76
44
107
98
20
6
cash flow from financing
-54,123
-645
55,344
76
44
107
98
20
9
cash and cash equivalents
cash
-80,440
17,274
31,673
-9,907
19,450
13,357
-568
-24,335
27,926
3,276
2,294
overdraft
change in cash
-80,440
17,274
31,673
-9,907
19,450
13,357
-568
-24,335
27,926
3,276
2,294
rtb fleet 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 rtb fleet limited. Get real-time insights into rtb fleet limited's credit score, group structure and payment trends.
Perform a competitor analysis for rtb fleet limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DA12 area or any other competitors across 12 key performance metrics.
rtb fleet limited Ownership
RTB FLEET LIMITED group structure
Rtb Fleet Limited has no subsidiary companies.
Ultimate parent company
RTB FLEET LIMITED
06305518
RTB FLEET LIMITED Shareholders
The sole shareholder of Rtb Fleet Limited is Daljit Singh Guraya.
daljit singh guraya
100%
rtb fleet limited directors
Rtb Fleet Limited currently has 1 director, Mr Daljit Guraya serving since Jul 2007.
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
142-143 parrock street, gravesend, kent, DA12 1EY
Bank
-
Legal Advisor
-
rtb fleet 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 rtb fleet limited.
rtb fleet 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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rtb fleet limitedCompanies House Filings - See Documents
