rst residential investments limited
rst residential investments limited Company Information
Company Number
06775786
Website
-Registered Address
29 york street, london, W1H 1EZ
Industry
Activities of head offices
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
- Years
Shareholders
acorn pg holdings limited 100%
rst residential investments limited Estimated Valuation
The estimated valuation range for rst residential investments limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £331m
rst residential investments limited Estimated Valuation
The estimated valuation range for rst residential investments limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £331m
rst residential investments limited Estimated Valuation
The estimated valuation range for rst residential investments limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £331m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Rst Residential Investments Limited Overview
Rst Residential Investments Limited is a live company located in london, W1H 1EZ with a Companies House number of 06775786. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2008, it's largest shareholder is acorn pg holdings limited with a 100% stake. Rst Residential Investments Limited is a established, large sized company, Pomanda has estimated its turnover at £81.7m with low growth in recent years.
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Rst Residential Investments Limited Health Check
Pomanda's financial health check has awarded Rst Residential Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £81.7m, make it larger than the average company (£19.1m)
£81.7m - Rst Residential Investments Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.1%)
1% - Rst Residential Investments Limited
2.1% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (32.9%)
10.3% - Rst Residential Investments Limited
32.9% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.1%)
2.3% - Rst Residential Investments Limited
6.1% - Industry AVG
Employees
with 132 employees, this is similar to the industry average (119)
132 - Rst Residential Investments Limited
119 - Industry AVG
Pay Structure
on an average salary of £8.4k, the company has a lower pay structure (£43k)
£8.4k - Rst Residential Investments Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £619.3k, this is more efficient (£172k)
£619.3k - Rst Residential Investments Limited
£172k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (47 days)
2 days - Rst Residential Investments Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (47 days)
38 days - Rst Residential Investments Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 957 days, this is more than average (49 days)
957 days - Rst Residential Investments Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Rst Residential Investments Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.9%, this is a higher level of debt than the average (57%)
110.9% - Rst Residential Investments Limited
57% - Industry AVG
rst residential investments limited Credit Report and Business Information
Rst Residential Investments Limited Competitor Analysis
Perform a competitor analysis for rst residential investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rst residential investments limited Ownership
RST RESIDENTIAL INVESTMENTS LIMITED group structure
Rst Residential Investments Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
RST RESIDENTIAL INVESTMENTS LIMITED
06775786
4 subsidiaries
rst residential investments limited directors
Rst Residential Investments Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
RST RESIDENTIAL INVESTMENTS LIMITED financials
Rst Residential Investments Limited's latest turnover from September 2022 is £81.7 million and the company has net assets of -£24.2 million. According to their latest financial statements, Rst Residential Investments Limited has 132 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 81,745,303 | 112,770,747 | 79,927,737 | 80,280,725 | 61,715,402 | 48,043,992 | 40,298,355 | 29,670,562 | 25,127,086 | 18,684,430 | 19,469,638 | 26,542,513 | 4,318,701 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 73,322,123 | 111,522,931 | 80,566,139 | 77,564,124 | 51,769,199 | 39,421,405 | 30,835,824 | 23,191,624 | 22,825,369 | 23,642,194 | 17,803,936 | 22,544,487 | 2,489,953 |
| Gross Profit | 8,423,180 | 1,247,816 | -638,402 | 2,716,601 | 9,946,203 | 8,622,587 | 9,462,531 | 6,478,938 | 2,301,717 | -4,957,764 | 1,665,702 | 3,998,026 | 1,828,748 |
| Admin Expenses | 6,536,893 | 6,316,517 | 6,915,474 | 7,594,060 | 7,192,263 | 5,113,826 | 6,628,932 | 7,473,797 | 7,273,657 | 4,861,193 | 4,438,556 | 5,892,901 | 1,273,341 |
| Operating Profit | 1,886,287 | -5,068,701 | -7,553,876 | -4,877,459 | 2,753,940 | 3,508,761 | 2,833,599 | -994,859 | -4,971,940 | -9,818,957 | -2,772,854 | -1,894,875 | 555,407 |
| Interest Payable | 5,433,592 | 3,870,776 | 4,124,762 | 2,801,160 | 1,894,274 | 1,786,715 | 1,512,736 | 1,766,558 | 1,684,810 | 2,345,603 | 2,810,456 | 2,394,806 | 1,969,220 |
| Interest Receivable | 61,756 | 542,655 | 134,964 | 0 | 0 | 4,542 | 8,184 | 792 | 31 | 2,158 | 1,626 | 114,409 | 0 |
| Pre-Tax Profit | -2,718,954 | -7,668,385 | -10,910,574 | -7,450,719 | 890,894 | 1,726,588 | 1,303,158 | -2,760,625 | -2,079,104 | -7,105,708 | -5,321,732 | -3,297,400 | -1,344,529 |
| Tax | 34,969 | 1,842,520 | 444,979 | 1,286,521 | -1,432,238 | 6,993 | -839,435 | 2,855,792 | 38,738 | -117,296 | 273,358 | -234,954 | -129,080 |
| Profit After Tax | -2,683,985 | -5,825,865 | -10,465,595 | -6,164,198 | -541,344 | 1,733,581 | 463,723 | 95,167 | -2,040,366 | -7,223,004 | -5,048,374 | -3,532,354 | -1,473,609 |
| Dividends Paid | 598,274 | 207,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,065,213 | -3,265,089 | -13,373,785 | -3,576,531 | -442,783 | 1,919,525 | 818,802 | 47,457 | -1,984,750 | -7,223,004 | -5,048,374 | -3,532,354 | -1,473,609 |
| Employee Costs | 1,109,032 | 1,794,811 | 1,926,219 | 3,981,798 | 3,063,575 | 1,757,339 | 1,133,499 | 532,671 | 439,977 | 218,857 | 240,539 | 183,440 | 0 |
| Number Of Employees | 132 | 103 | 96 | 85 | 72 | 45 | 32 | 17 | 8 | 5 | 5 | 5 | |
| EBITDA* | 1,890,060 | -5,045,491 | -7,525,185 | -4,432,237 | 3,484,774 | 4,189,853 | 3,923,283 | 1,166,329 | -2,485,657 | -7,549,337 | -570,879 | 912,194 | 1,002,519 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,730 | 3,615 | 26,825 | 0 | 120,183 | 190,270 | 287,819 | 343,663 | 527,849 | 461,740 | 4,312,683 | 5,818,082 | 11,745,092 |
| Intangible Assets | 0 | 0 | 0 | 0 | 380,555 | 1,021,306 | 1,167,256 | 2,127,804 | 4,212,373 | 5,569,035 | 7,838,489 | 9,972,538 | 2,124,727 |
| Investments & Other | 9,277,616 | 9,444,673 | 6,525,727 | 7,779,433 | 5,167,628 | 5,037,689 | 4,403,061 | 4,027,906 | 4,475,267 | 910,831 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 6,368,334 | 7,269,792 | 0 | 2,481,166 | 1,064,330 | 2,528,246 | 2,805,645 | 3,722,954 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,678,680 | 16,718,080 | 6,552,552 | 10,260,599 | 6,732,696 | 8,777,511 | 8,663,781 | 10,222,327 | 9,215,489 | 6,941,606 | 12,151,172 | 15,790,620 | 13,869,819 |
| Stock & work in progress | 192,416,077 | 179,610,959 | 214,085,357 | 202,216,803 | 158,095,146 | 109,205,285 | 83,548,742 | 64,594,363 | 42,264,498 | 37,362,813 | 42,388,898 | 44,584,132 | 24,619,681 |
| Trade Debtors | 462,437 | 504,552 | 255,565 | 86,615 | 739,654 | 32,564 | 107,413 | 177,001 | 70,707 | 141,170 | 159,934 | 118,116 | 62,546 |
| Group Debtors | 1,050,755 | 971,354 | 429,139 | 467,681 | 628,327 | 3,481 | 293,666 | 269,302 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,127,109 | 7,813,674 | 4,922,787 | 5,689,892 | 7,460,947 | 6,202,550 | 3,924,675 | 4,626,774 | 3,801,051 | 4,894,075 | 4,721,187 | 4,105,707 | 1,902,113 |
| Cash | 2,949,810 | 2,112,061 | 5,803,619 | 3,672,897 | 2,754,386 | 1,737,752 | 936,190 | 644,757 | 460,308 | 638,156 | 495,749 | 256,973 | 118,623 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,865 | 0 |
| total current assets | 207,006,188 | 191,012,600 | 225,496,467 | 212,133,888 | 169,678,460 | 117,181,632 | 88,810,686 | 70,312,197 | 46,596,564 | 43,036,214 | 47,765,768 | 49,269,793 | 26,702,963 |
| total assets | 222,684,868 | 207,730,680 | 232,049,019 | 222,394,487 | 176,411,156 | 125,959,143 | 97,474,467 | 80,534,524 | 55,812,053 | 49,977,820 | 59,916,940 | 65,060,413 | 40,572,782 |
| Bank overdraft | 41,391,265 | 41,586,130 | 27,322,717 | 1,397,821 | 0 | 0 | 27,276,090 | 0 | 2,053 | 38,341,685 | 38,984,697 | 18,194 | 23,129 |
| Bank loan | 0 | 0 | 0 | 0 | 7,633,490 | 26,354,226 | 0 | 24,566,634 | 15,368,278 | 0 | 0 | 40,113,258 | 15,522,071 |
| Trade Creditors | 7,717,976 | 7,323,575 | 7,661,917 | 7,564,530 | 6,594,076 | 3,545,540 | 1,310,505 | 1,208,964 | 1,113,451 | 2,061,812 | 617,250 | 352,854 | 210,630 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290,643 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 88,212,339 | 85,990,065 | 119,973,572 | 123,174,796 | 82,527,642 | 26,782,768 | 18,224,844 | 16,334,863 | 2,789,102 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,320 | 4,371 | 7,615 | 8,333 | 41,964 | 79,005 | 72,024 | 74,632 | 41,810 | 19,875 | 10,186 | 5,496 | 0 |
| other current liabilities | 35,774,813 | 28,253,519 | 26,479,647 | 23,879,117 | 14,697,426 | 8,827,955 | 3,103,041 | 1,870,993 | 7,202,595 | 21,044,460 | 17,835,075 | 20,092,324 | 10,303,841 |
| total current liabilities | 173,102,713 | 163,157,660 | 181,445,468 | 156,024,597 | 111,494,598 | 65,589,494 | 49,986,504 | 44,346,729 | 26,517,289 | 61,467,832 | 57,447,208 | 60,582,126 | 26,059,671 |
| loans | 63,963,416 | 51,597,735 | 55,236,459 | 65,883,258 | 60,937,299 | 70,171,702 | 60,650,992 | 51,873,839 | 28,700,367 | 810,518 | 6,958,778 | 7,224,657 | 8,093,686 |
| hp & lease commitments | 17,043 | 0 | 2,298 | 7,813 | 14,045 | 73,842 | 137,433 | 196,493 | 97,194 | 60,566 | 34,938 | 16,003 | 0 |
| Accruals and Deferred Income | 6,989,071 | 6,489,202 | 5,950,341 | 2,457,107 | 2,288,382 | 3,417,812 | 1,586,296 | 362,888 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,456,244 | 4,147,671 | 4,067,117 | 384,300 | 445,000 | 0 | 0 | 218,828 | 17,008,913 | 2,353,529 | 4,235,878 | 1,114,662 | 6,724,021 |
| provisions | 1,365,380 | 1,539,058 | 1,539,058 | 455,344 | 473,233 | 504,911 | 831,385 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 73,791,154 | 63,773,666 | 66,795,273 | 69,187,822 | 64,157,959 | 74,168,267 | 63,206,106 | 52,652,048 | 45,806,474 | 3,224,613 | 11,229,594 | 8,355,322 | 14,817,707 |
| total liabilities | 246,893,867 | 226,931,326 | 248,240,741 | 225,212,419 | 175,652,557 | 139,757,761 | 113,192,610 | 96,998,777 | 72,323,763 | 64,692,445 | 68,676,802 | 68,937,448 | 40,877,378 |
| net assets | -24,208,999 | -19,200,646 | -16,191,722 | -2,817,932 | 758,599 | -13,798,618 | -15,718,143 | -16,464,253 | -16,511,710 | -14,714,625 | -8,759,862 | -3,877,035 | -304,596 |
| total shareholders funds | -24,208,999 | -19,200,646 | -16,191,722 | -2,817,932 | 758,599 | -13,798,618 | -15,718,143 | -16,464,253 | -16,511,710 | -14,714,625 | -8,759,862 | -3,877,035 | -304,596 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,886,287 | -5,068,701 | -7,553,876 | -4,877,459 | 2,753,940 | 3,508,761 | 2,833,599 | -994,859 | -4,971,940 | -9,818,957 | -2,772,854 | -1,894,875 | 555,407 |
| Depreciation | 3,773 | 23,210 | 28,691 | 64,667 | 90,083 | 130,303 | 129,136 | 76,619 | 53,538 | 63,446 | 65,602 | 57,253 | 6,367 |
| Amortisation | 0 | 0 | 0 | 380,555 | 640,751 | 550,789 | 960,548 | 2,084,569 | 2,432,745 | 2,206,174 | 2,136,373 | 2,749,816 | 440,745 |
| Tax | 34,969 | 1,842,520 | 444,979 | 1,286,521 | -1,432,238 | 6,993 | -839,435 | 2,855,792 | 38,738 | -117,296 | 273,358 | -234,954 | -129,080 |
| Stock | 12,805,118 | -34,474,398 | 11,868,554 | 44,121,657 | 48,889,861 | 25,656,543 | 18,954,379 | 22,329,865 | 4,901,685 | -5,026,085 | -2,195,234 | 19,964,451 | 24,619,681 |
| Debtors | 1,449,263 | 10,951,881 | -3,117,863 | -1,167,904 | 1,126,417 | 1,635,442 | -1,664,632 | 4,924,273 | -1,163,487 | 154,124 | 657,298 | 2,259,164 | 1,964,659 |
| Creditors | 394,401 | -338,342 | 97,387 | 970,454 | 3,048,536 | 2,235,035 | 101,541 | 95,513 | -948,361 | 1,444,562 | 264,396 | 142,224 | 210,630 |
| Accruals and Deferred Income | 8,021,163 | 2,312,733 | 6,093,764 | 9,350,416 | 4,740,041 | 7,556,430 | 2,455,456 | -4,968,714 | -13,841,865 | 3,209,385 | -2,257,249 | 9,788,483 | 10,303,841 |
| Deferred Taxes & Provisions | -173,678 | 0 | 1,083,714 | -17,889 | -31,678 | -326,474 | 831,385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,087,466 | 22,293,937 | -8,556,032 | -35,796,488 | -40,206,843 | -13,630,148 | -10,817,517 | -28,105,218 | -20,975,343 | 1,859,275 | -752,438 | -11,615,668 | -15,196,430 |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 39,193 | -356,697 | -67,144 | 779,241 | 262,377 | 7,962,881 | 1,734,115 | -2,628,626 | 5,493,320 |
| Change in Investments | -167,057 | 2,918,946 | -1,253,706 | 2,611,805 | 129,939 | 634,628 | 375,155 | -447,361 | 3,564,436 | 910,831 | 0 | 0 | 0 |
| cash flow from investments | 167,057 | -2,918,946 | 1,253,706 | -2,611,805 | -90,746 | -991,325 | -442,299 | 1,226,602 | -3,302,059 | 7,052,050 | 1,734,115 | -2,628,626 | 5,493,320 |
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | -7,633,490 | -18,720,736 | 26,354,226 | -24,566,634 | 9,198,356 | 15,368,278 | 0 | -40,113,258 | 24,591,187 | 15,522,071 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -290,643 | 290,643 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 2,222,274 | -33,983,507 | -3,201,224 | 40,647,154 | 55,744,874 | 8,557,924 | 1,889,981 | 13,545,761 | 2,789,102 | 0 | 0 | 0 | 0 |
| Long term loans | 12,365,681 | -3,638,724 | -10,646,799 | 4,945,959 | -9,234,403 | 9,520,710 | 8,777,153 | 23,173,472 | 27,889,849 | -6,148,260 | -265,879 | -869,029 | 8,093,686 |
| Hire Purchase and Lease Commitments | 18,992 | -5,542 | -6,233 | -39,863 | -96,838 | -56,610 | -61,668 | 132,121 | 58,563 | 35,317 | 23,625 | 21,499 | 0 |
| other long term liabilities | -2,691,427 | 80,554 | 3,682,817 | -60,700 | 445,000 | 0 | -218,828 | -16,790,085 | 14,655,384 | -1,882,349 | 3,121,216 | -5,609,359 | 6,724,021 |
| share issue | |||||||||||||
| interest | -5,371,836 | -3,328,121 | -3,989,798 | -2,801,160 | -1,894,274 | -1,782,173 | -1,504,552 | -1,765,766 | -1,684,779 | -2,343,445 | -2,808,830 | -2,280,397 | -1,969,220 |
| cash flow from financing | 3,600,544 | -40,619,175 | -14,161,242 | 35,057,900 | 41,243,623 | 42,594,077 | -16,047,883 | 27,784,502 | 59,264,062 | -9,070,496 | -39,877,579 | 15,813,816 | 29,539,571 |
| cash and cash equivalents | |||||||||||||
| cash | 837,749 | -3,691,558 | 2,130,722 | 918,511 | 1,016,634 | 801,562 | 291,433 | 184,449 | -177,848 | 142,407 | 238,776 | 138,350 | 118,623 |
| overdraft | -194,865 | 14,263,413 | 25,924,896 | 1,397,821 | 0 | -27,276,090 | 27,276,090 | -2,053 | -38,339,632 | -643,012 | 38,966,503 | -4,935 | 23,129 |
| change in cash | 1,032,614 | -17,954,971 | -23,794,174 | -479,310 | 1,016,634 | 28,077,652 | -26,984,657 | 186,502 | 38,161,784 | 785,419 | -38,727,727 | 143,285 | 95,494 |
P&L
September 2022turnover
81.7m
-28%
operating profit
1.9m
-137%
gross margin
10.4%
+831.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-24.2m
+0.26%
total assets
222.7m
+0.07%
cash
2.9m
+0.4%
net assets
Total assets minus all liabilities
rst residential investments limited company details
company number
06775786
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2008
age
16
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
29 york street, london, W1H 1EZ
last accounts submitted
September 2022
rst residential investments 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 found 9 charges/mortgages relating to rst residential investments limited. Currently there are 8 open charges and 1 have been satisfied in the past.
rst residential investments limited Companies House Filings - See Documents
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