rt vision limited
rt vision limited Company Information
Group Structure
View All
Industry
Television programme distribution activities
Registered Address
the bus. resource network office, whateleys drive, kenilworth, warwickshire, CV8 2GY
Website
www.visionrt.comrt vision limited Estimated Valuation
Pomanda estimates the enterprise value of RT VISION LIMITED at £198k based on a Turnover of £648.9k and 0.31x industry multiple (adjusted for size and gross margin).
rt vision limited Estimated Valuation
Pomanda estimates the enterprise value of RT VISION LIMITED at £171k based on an EBITDA of £114.6k and a 1.49x industry multiple (adjusted for size and gross margin).
rt vision limited Estimated Valuation
Pomanda estimates the enterprise value of RT VISION LIMITED at £104.2k based on Net Assets of £89.7k and 1.16x industry multiple (adjusted for liquidity).
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Rt Vision Limited Overview
Rt Vision Limited is a dissolved company that was located in kenilworth, CV8 2GY with a Companies House number of 06633361. It operated in the television programme distribution activities sector, SIC Code 59133. Founded in June 2008, it's largest shareholder was peter tietzki with a 100% stake. The last turnover for Rt Vision Limited was estimated at £648.9k.
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Rt Vision Limited Health Check
Pomanda's financial health check has awarded Rt Vision Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £648.9k, make it smaller than the average company (£9m)
- Rt Vision Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (0.9%)
- Rt Vision Limited
0.9% - Industry AVG
Production
with a gross margin of 5.3%, this company has a higher cost of product (26.6%)
- Rt Vision Limited
26.6% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (6.1%)
- Rt Vision Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Rt Vision Limited
17 - Industry AVG
Pay Structure
on an average salary of £75.8k, the company has an equivalent pay structure (£75.8k)
- Rt Vision Limited
£75.8k - Industry AVG
Efficiency
resulting in sales per employee of £648.9k, this is more efficient (£481.4k)
- Rt Vision Limited
£481.4k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (38 days)
- Rt Vision Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (20 days)
- Rt Vision Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rt Vision Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rt Vision Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a lower level of debt than the average (70.7%)
53% - Rt Vision Limited
70.7% - Industry AVG
RT VISION LIMITED financials
Rt Vision Limited's latest turnover from December 2022 is estimated at £648.9 thousand and the company has net assets of £89.7 thousand. According to their latest financial statements, we estimate that Rt Vision Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2012 | Jun 2011 | Jun 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,454 | 5,454 | 1,884 | 2,462 | 3,261 | 4,292 | 6,134 | 7,574 | 7,661 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 1,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,094 | 1,094 | 1,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 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 | 6,549 | 6,549 | 2,987 | 3,549 | 3,261 | 4,293 | 6,134 | 7,574 | 7,662 | 0 | 988 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 184,228 | 91,383 | 254,344 | 114,953 | 142,441 | 203,033 | 133,220 | 83,698 | 13,385 | 12,506 | 540 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 10,773 | 9,070 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 184,228 | 91,383 | 254,344 | 114,953 | 142,441 | 213,806 | 142,290 | 120,698 | 13,385 | 12,506 | 744 | 0 | 0 | 0 |
| total assets | 190,777 | 97,932 | 257,331 | 118,502 | 145,702 | 218,099 | 148,424 | 128,272 | 21,046 | 12,506 | 1,732 | 0 | 0 | 0 |
| 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 | 29,883 | 29,883 | 140,646 | 115,868 | 133,140 | 113,015 | 80,969 | 18,755 | 5,674 | 15,214 | 38 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,883 | 29,883 | 140,646 | 115,868 | 133,140 | 113,015 | 80,969 | 18,755 | 5,674 | 15,214 | 38 | 0 | 0 | 0 |
| 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 | 36,579 | 40,000 | 89,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,600 | 50,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 20,555 | 20,555 | 3,312 | 1,547 | 12,561 | 12,378 | 9,864 | 7,689 | 1,708 | 1,105 | 0 | 0 | 0 | 0 |
| total long term liabilities | 71,156 | 71,156 | 3,313 | 1,548 | 12,561 | 48,958 | 49,864 | 96,689 | 1,708 | 1,106 | 0 | 0 | 0 | 0 |
| total liabilities | 101,039 | 101,039 | 143,959 | 117,415 | 145,702 | 161,973 | 130,833 | 115,444 | 7,382 | 16,320 | 38 | 0 | 0 | 0 |
| net assets | 89,738 | -3,108 | 113,372 | 1,087 | 0 | 56,125 | 17,591 | 12,828 | 13,664 | -3,814 | 1,694 | 0 | 0 | 0 |
| total shareholders funds | 89,738 | -3,108 | 113,372 | 1,087 | 0 | 56,125 | 17,591 | 12,828 | 13,664 | -3,814 | 1,694 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | |||||||||||
| Amortisation | 0 | 0 | 0 | |||||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 92,846 | -162,961 | 139,391 | -27,488 | -60,593 | 69,813 | 49,522 | 70,314 | 879 | 11,965 | 540 | 0 | 0 | 0 |
| Creditors | 0 | -110,763 | 24,778 | -17,273 | 20,125 | 32,046 | 62,214 | 13,081 | -9,541 | 15,177 | 38 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -36,579 | -3,421 | -49,000 | 89,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 17,243 | 1,765 | -11,014 | 183 | 2,514 | 2,175 | 5,981 | 603 | 1,105 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -8 | 1,102 | 0 | 0 | 0 | 0 | 0 | 0 | -988 | 988 | 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 | 0 | 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 | 50,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204 | 204 | 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 | -204 | 204 | 0 | 0 | 0 |
rt vision limited Credit Report and Business Information
Rt Vision Limited Competitor Analysis
Perform a competitor analysis for rt vision limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CV8 area or any other competitors across 12 key performance metrics.
rt vision limited Ownership
RT VISION LIMITED group structure
Rt Vision Limited has no subsidiary companies.
Ultimate parent company
RT VISION LIMITED
06633361
rt vision limited directors
Rt Vision Limited currently has 1 director, Mr Peter Tietzki serving since Jun 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Tietzki | Germany | 58 years | Jun 2008 | - | Director |
P&L
December 2022turnover
648.9k
+121%
operating profit
114.6k
0%
gross margin
5.4%
-13.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
89.7k
-29.88%
total assets
190.8k
+0.95%
cash
0
0%
net assets
Total assets minus all liabilities
rt vision limited company details
company number
06633361
Type
Private limited with Share Capital
industry
59133 - Television programme distribution activities
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
the bus. resource network office, whateleys drive, kenilworth, warwickshire, CV8 2GY
Bank
-
Legal Advisor
-
rt vision 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 rt vision limited.
rt vision 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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rt vision limited Companies House Filings - See Documents
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