rialtas business solutions limited
rialtas business solutions limited Company Information
Company Number
06361949
Website
http://rbssoftware.co.ukRegistered Address
unit 5 uffcott enterprise park, uffcott, swindon, wiltshire, SN4 9NB
Industry
Other information technology and computer service activities
Telephone
01793731296
Next Accounts Due
October 2024
Group Structure
View All
Directors
Jeff Bender1 Years
Shareholders
constellation software uk holdco ltd 100%
rialtas business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RIALTAS BUSINESS SOLUTIONS LIMITED at £611.2k based on a Turnover of £852.3k and 0.72x industry multiple (adjusted for size and gross margin).
rialtas business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RIALTAS BUSINESS SOLUTIONS LIMITED at £0 based on an EBITDA of £-17.3k and a 5.06x industry multiple (adjusted for size and gross margin).
rialtas business solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RIALTAS BUSINESS SOLUTIONS LIMITED at £174.1k based on Net Assets of £450k and 0.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rialtas Business Solutions Limited Overview
Rialtas Business Solutions Limited is a live company located in swindon, SN4 9NB with a Companies House number of 06361949. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2007, it's largest shareholder is constellation software uk holdco ltd with a 100% stake. Rialtas Business Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £852.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rialtas Business Solutions Limited Health Check
Pomanda's financial health check has awarded Rialtas Business Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £852.3k, make it smaller than the average company (£6.3m)
- Rialtas Business Solutions Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)
- Rialtas Business Solutions Limited
6.2% - Industry AVG
Production
with a gross margin of 51.4%, this company has a comparable cost of product (51.4%)
- Rialtas Business Solutions Limited
51.4% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (3.6%)
- Rialtas Business Solutions Limited
3.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (40)
7 - Rialtas Business Solutions Limited
40 - Industry AVG
Pay Structure
on an average salary of £67k, the company has an equivalent pay structure (£67k)
- Rialtas Business Solutions Limited
£67k - Industry AVG
Efficiency
resulting in sales per employee of £121.8k, this is less efficient (£161.3k)
- Rialtas Business Solutions Limited
£161.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (56 days)
- Rialtas Business Solutions Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (36 days)
- Rialtas Business Solutions Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rialtas Business Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (15 weeks)
29 weeks - Rialtas Business Solutions Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (64.1%)
51.7% - Rialtas Business Solutions Limited
64.1% - Industry AVG
RIALTAS BUSINESS SOLUTIONS LIMITED financials
Rialtas Business Solutions Limited's latest turnover from January 2023 is estimated at £852.3 thousand and the company has net assets of £450 thousand. According to their latest financial statements, Rialtas Business Solutions Limited has 7 employees and maintains cash reserves of £277.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 7 | 10 | 11 | 10 | 9 | 12 | 12 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,256 | 2,597 | 3,740 | 4,019 | 2,149 | 3,245 | 3,418 | 6,095 | 8,774 | 11,734 | 11,173 | 8,373 | 10,848 |
| Intangible Assets | 0 | 2,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,690 | 55,380 | 77,333 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 4,671 | 2,597 | 3,740 | 4,019 | 2,149 | 3,245 | 3,418 | 6,095 | 8,774 | 11,734 | 38,863 | 63,753 | 88,181 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 143,478 | 35,253 | 22,300 | 64,561 | 41,170 | 31,363 | 43,330 | 44,430 | 45,632 | 50,364 | 71,499 | 134,558 | 61,487 | 26,197 |
| Group Debtors | 506,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,313 | 4,501 | 4,464 | 10,332 | 4,757 | 5,584 | 10,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 277,571 | 507,725 | 484,200 | 426,862 | 383,608 | 299,779 | 226,751 | 431,398 | 359,570 | 391,309 | 269,096 | 161,514 | 90,631 | 56,326 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 932,387 | 547,479 | 510,964 | 501,755 | 429,535 | 336,726 | 280,273 | 475,828 | 405,202 | 441,673 | 340,595 | 296,072 | 152,118 | 82,523 |
| total assets | 932,387 | 552,150 | 513,561 | 505,495 | 433,554 | 338,875 | 283,518 | 479,246 | 411,297 | 450,447 | 352,329 | 334,935 | 215,871 | 170,704 |
| 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 | 8,439 | 2,133 | 727 | 11,912 | 1,101 | 13,337 | 12,159 | 85,445 | 89,330 | 128,207 | 102,125 | 143,052 | 118,057 | 116,697 |
| Group/Directors Accounts | 5,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 |
| other current liabilities | 468,183 | 95,589 | 91,137 | 101,435 | 92,618 | 72,500 | 83,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 482,433 | 97,722 | 91,864 | 113,347 | 93,719 | 85,837 | 95,684 | 85,445 | 89,330 | 128,207 | 102,125 | 143,052 | 118,057 | 116,697 |
| loans | 0 | 0 | 0 | 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 | 888 | 493 | 711 | 764 | 430 | 649 | 514 | 1,012 | 1,502 | 2,038 | 1,856 | 1,262 | 1,658 |
| total long term liabilities | 0 | 888 | 493 | 711 | 764 | 430 | 649 | 514 | 1,012 | 1,502 | 2,038 | 1,856 | 1,262 | 1,658 |
| total liabilities | 482,433 | 98,610 | 92,357 | 114,058 | 94,483 | 86,267 | 96,333 | 85,959 | 90,342 | 129,709 | 104,163 | 144,908 | 119,319 | 118,355 |
| net assets | 449,954 | 453,540 | 421,204 | 391,437 | 339,071 | 252,608 | 187,185 | 393,287 | 320,955 | 320,738 | 248,166 | 190,027 | 96,552 | 52,349 |
| total shareholders funds | 449,954 | 453,540 | 421,204 | 391,437 | 339,071 | 252,608 | 187,185 | 393,287 | 320,955 | 320,738 | 248,166 | 190,027 | 96,552 | 52,349 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,851 | 2,935 | 2,870 | 2,739 | 2,150 | 2,393 | 3,797 | 4,132 | 5,343 | 5,438 | 5,403 | 5,809 | 4,891 | |
| Amortisation | 1,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,690 | 27,690 | 26,400 | 22,400 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 615,062 | 12,990 | -48,129 | 28,966 | 8,980 | -16,575 | 9,092 | -1,202 | -4,732 | -21,135 | -63,059 | 73,071 | 35,290 | 26,197 |
| Creditors | 6,306 | 1,406 | -11,185 | 10,811 | -12,236 | 1,178 | -73,286 | -3,885 | -38,877 | 26,082 | -40,927 | 24,995 | 1,360 | 116,697 |
| Accruals and Deferred Income | 372,594 | 4,452 | -10,298 | 8,817 | 20,118 | -11,025 | 83,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -888 | 395 | -218 | -53 | 334 | -219 | 135 | -498 | -490 | -536 | 182 | 594 | -396 | 1,658 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 5,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -230,154 | 23,525 | 57,338 | 43,254 | 83,829 | 73,028 | -204,647 | 71,828 | -31,739 | 122,213 | 107,582 | 70,883 | 34,305 | 56,326 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -230,154 | 23,525 | 57,338 | 43,254 | 83,829 | 73,028 | -204,647 | 71,828 | -31,739 | 122,213 | 107,582 | 70,883 | 34,305 | 56,326 |
rialtas business solutions limited Credit Report and Business Information
Rialtas Business Solutions Limited Competitor Analysis
Perform a competitor analysis for rialtas business solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SN4 area or any other competitors across 12 key performance metrics.
rialtas business solutions limited Ownership
RIALTAS BUSINESS SOLUTIONS LIMITED group structure
Rialtas Business Solutions Limited has no subsidiary companies.
Ultimate parent company
RIALTAS BUSINESS SOLUTIONS LIMITED
06361949
rialtas business solutions limited directors
Rialtas Business Solutions Limited currently has 1 director, Mr Jeff Bender serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeff Bender | England | 55 years | Oct 2022 | - | Director |
P&L
January 2023turnover
852.3k
+36%
operating profit
-17.3k
0%
gross margin
51.4%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
450k
-0.01%
total assets
932.4k
+0.69%
cash
277.6k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
rialtas business solutions limited company details
company number
06361949
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2007
age
17
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
emenda rbs limited (January 2011)
last accounts submitted
January 2023
address
unit 5 uffcott enterprise park, uffcott, swindon, wiltshire, SN4 9NB
accountant
KINGS CAP LTD
auditor
-
rialtas business solutions 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 rialtas business solutions limited.
rialtas business solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
