rtc regeneration 2015 limited
rtc regeneration 2015 limited Company Information
Company Number
06814955
Next Accounts
Dec 2025
Shareholders
london & continental railways ltd
Group Structure
View All
Industry
Passenger rail transport, interurban
Registered Address
20 cranbourn street, london, WC2H 7AA
Website
www.rtcbusinesspark.co.ukrtc regeneration 2015 limited Estimated Valuation
Pomanda estimates the enterprise value of RTC REGENERATION 2015 LIMITED at £2.6m based on a Turnover of £1.6m and 1.6x industry multiple (adjusted for size and gross margin).
rtc regeneration 2015 limited Estimated Valuation
Pomanda estimates the enterprise value of RTC REGENERATION 2015 LIMITED at £0 based on an EBITDA of £-959k and a 4.63x industry multiple (adjusted for size and gross margin).
rtc regeneration 2015 limited Estimated Valuation
Pomanda estimates the enterprise value of RTC REGENERATION 2015 LIMITED at £59.8m based on Net Assets of £22.7m and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rtc Regeneration 2015 Limited Overview
Rtc Regeneration 2015 Limited is a live company located in london, WC2H 7AA with a Companies House number of 06814955. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in February 2009, it's largest shareholder is london & continental railways ltd with a 100% stake. Rtc Regeneration 2015 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rtc Regeneration 2015 Limited Health Check
Pomanda's financial health check has awarded Rtc Regeneration 2015 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£7.3m)
£1.6m - Rtc Regeneration 2015 Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.1%)
1% - Rtc Regeneration 2015 Limited
8.1% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (22.8%)
20.5% - Rtc Regeneration 2015 Limited
22.8% - Industry AVG
Profitability
an operating margin of -59% make it less profitable than the average company (1.9%)
-59% - Rtc Regeneration 2015 Limited
1.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (108)
- Rtc Regeneration 2015 Limited
108 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)
- Rtc Regeneration 2015 Limited
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £180.7k, this is equally as efficient (£199.8k)
- Rtc Regeneration 2015 Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (17 days)
114 days - Rtc Regeneration 2015 Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rtc Regeneration 2015 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rtc Regeneration 2015 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rtc Regeneration 2015 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (61.9%)
5.4% - Rtc Regeneration 2015 Limited
61.9% - Industry AVG
RTC REGENERATION 2015 LIMITED financials
Rtc Regeneration 2015 Limited's latest turnover from March 2024 is £1.6 million and the company has net assets of £22.7 million. According to their latest financial statements, we estimate that Rtc Regeneration 2015 Limited has 9 employees 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 | 1,626,000 | 1,599,000 | 1,456,000 | 1,558,000 | 2,167,000 | 1,539,000 | 2,023,000 | 1,528,000 | 1,113,000 | 1,869,000 | 1,590,000 | 1,753,000 | 1,526,000 | 1,720,000 | 1,895,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,293,000 | 1,601,000 | 842,000 | 965,000 | 1,178,000 | 1,090,000 | 1,044,000 | 1,059,000 | 1,012,000 | 1,561,000 | 1,375,000 | 1,287,000 | 1,218,000 | 1,304,000 | 1,332,000 |
| Gross Profit | 333,000 | -2,000 | 614,000 | 593,000 | 989,000 | 449,000 | 979,000 | 469,000 | 101,000 | 308,000 | 215,000 | 466,000 | 308,000 | 416,000 | 563,000 |
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,426,000 | 2,187,000 | -1,882,000 | 2,408,000 | -1,421,000 | 1,505,000 | 1,054,000 | 163,000 | -1,296,000 | 4,128,000 | 205,000 | -1,936,000 | -1,542,000 | 416,000 | 978,000 |
| Tax | 467,000 | -508,000 | 623,000 | -384,000 | 256,000 | -147,000 | -46,000 | -106,000 | 498,000 | -915,000 | -121,000 | 519,000 | 426,000 | 267,000 | |
| Profit After Tax | -959,000 | 1,679,000 | -1,259,000 | 2,024,000 | -1,165,000 | 1,358,000 | 1,008,000 | 57,000 | -798,000 | 3,213,000 | 84,000 | -1,417,000 | -1,116,000 | 416,000 | 1,245,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -959,000 | 1,679,000 | -1,259,000 | 2,024,000 | -1,165,000 | 1,358,000 | 1,008,000 | 57,000 | -798,000 | 3,213,000 | 84,000 | -1,417,000 | -1,116,000 | 416,000 | 1,245,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 7,038,000 | 8,871,000 | 7,953,000 | 9,153,000 | 8,177,000 | 7,613,000 | 6,435,000 | 8,828,000 | 5,127,000 | 5,258,000 | 7,141,000 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,685,000 | 8,444,000 | 6,255,000 | 8,720,000 | 6,905,000 | 9,015,000 | 7,890,000 | 7,280,000 | 5,998,000 | 8,828,000 | 4,303,000 | 4,313,000 | 6,715,000 | ||
| Debtors (Due After 1 year) | 676,000 | 209,000 | 783,000 | 151,000 | 524,000 | ||||||||||
| Total Fixed Assets | 7,361,000 | 8,653,000 | 7,038,000 | 8,871,000 | 7,429,000 | 9,153,000 | 8,177,000 | 7,613,000 | 6,435,000 | 8,828,000 | 5,127,000 | 5,258,000 | 7,141,000 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 511,000 | 303,000 | 315,000 | 198,000 | 859,000 | 318,000 | 561,000 | 515,000 | 382,000 | 130,000 | 438,000 | 176,000 | 143,000 | 5,000 | 51,000 |
| Group Debtors | 15,970,000 | 15,804,000 | 15,364,000 | 14,932,000 | 13,743,000 | 13,484,000 | 12,715,000 | 12,419,000 | 13,612,000 | 12,432,000 | 12,407,000 | 12,364,000 | 12,089,000 | 11,811,000 | 11,365,000 |
| Misc Debtors | 197,000 | 152,000 | 158,000 | 171,000 | 17,000 | 23,000 | 33,000 | 16,000 | 15,000 | 16,000 | |||||
| Cash | |||||||||||||||
| misc current assets | 8,565,000 | 8,565,000 | |||||||||||||
| total current assets | 16,678,000 | 16,259,000 | 15,837,000 | 15,301,000 | 14,619,000 | 13,825,000 | 13,309,000 | 12,950,000 | 14,009,000 | 12,578,000 | 12,845,000 | 12,540,000 | 12,232,000 | 20,381,000 | 19,981,000 |
| total assets | 24,039,000 | 24,912,000 | 22,875,000 | 24,172,000 | 22,048,000 | 22,978,000 | 21,486,000 | 20,563,000 | 20,444,000 | 21,406,000 | 17,972,000 | 17,798,000 | 19,373,000 | 20,381,000 | 19,981,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,000 | 746,000 | 133,000 | 34,000 | 390,000 | 300,000 | 458,000 | 350,000 | 366,000 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,298,000 | 1,198,000 | 855,000 | 893,000 | 47,000 | 425,000 | 390,000 | 509,000 | 447,000 | 520,000 | |||||
| total current liabilities | 1,298,000 | 1,213,000 | 855,000 | 893,000 | 793,000 | 558,000 | 424,000 | 509,000 | 447,000 | 520,000 | 390,000 | 300,000 | 458,000 | 350,000 | 366,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 182,000 | ||||||||||||||
| total long term liabilities | 91,000 | ||||||||||||||
| total liabilities | 1,298,000 | 1,213,000 | 855,000 | 893,000 | 793,000 | 558,000 | 424,000 | 509,000 | 447,000 | 611,000 | 390,000 | 300,000 | 458,000 | 350,000 | 366,000 |
| net assets | 22,741,000 | 23,699,000 | 22,020,000 | 23,279,000 | 21,255,000 | 22,420,000 | 21,062,000 | 20,054,000 | 19,997,000 | 20,795,000 | 17,582,000 | 17,498,000 | 18,915,000 | 20,031,000 | 19,615,000 |
| total shareholders funds | 22,741,000 | 23,699,000 | 22,020,000 | 23,279,000 | 21,255,000 | 22,420,000 | 21,062,000 | 20,054,000 | 19,997,000 | 20,795,000 | 17,582,000 | 17,498,000 | 18,915,000 | 20,031,000 | 19,615,000 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 467,000 | -508,000 | 623,000 | -384,000 | 256,000 | -147,000 | -46,000 | -106,000 | 498,000 | -915,000 | -121,000 | 519,000 | 426,000 | 267,000 | |
| Stock | |||||||||||||||
| Debtors | 886,000 | -152,000 | 1,168,000 | 309,000 | 1,318,000 | 516,000 | 359,000 | -1,059,000 | 1,431,000 | -267,000 | 305,000 | 308,000 | 416,000 | 400,000 | 11,416,000 |
| Creditors | -15,000 | 15,000 | -746,000 | 613,000 | 99,000 | 34,000 | -390,000 | 90,000 | -158,000 | 108,000 | -16,000 | 366,000 | |||
| Accruals and Deferred Income | 100,000 | 343,000 | -38,000 | 846,000 | -378,000 | 35,000 | -119,000 | 62,000 | -73,000 | 520,000 | |||||
| Deferred Taxes & Provisions | -182,000 | 182,000 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,759,000 | 2,189,000 | -2,465,000 | 1,815,000 | -2,110,000 | 1,125,000 | 610,000 | 1,282,000 | -2,830,000 | 4,525,000 | -10,000 | -2,402,000 | 6,715,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1,000 | 18,370,000 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
rtc regeneration 2015 limited Credit Report and Business Information
Rtc Regeneration 2015 Limited Competitor Analysis
Perform a competitor analysis for rtc regeneration 2015 limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
rtc regeneration 2015 limited Ownership
RTC REGENERATION 2015 LIMITED group structure
Rtc Regeneration 2015 Limited has no subsidiary companies.
Ultimate parent company
SECRETARY OF STATE FOR TRANSPORT (THE)
#0028185
2 parents
RTC REGENERATION 2015 LIMITED
06814955
rtc regeneration 2015 limited directors
Rtc Regeneration 2015 Limited currently has 3 directors. The longest serving directors include Mr Peter Hawthorne (Feb 2009) and Mr Alan Peelo (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hawthorne | United Kingdom | 58 years | Feb 2009 | - | Director |
| Mr Alan Peelo | United Kingdom | 51 years | Mar 2019 | - | Director |
| Mrs Sian Evans | United Kingdom | 52 years | Feb 2022 | - | Director |
P&L
March 2024turnover
1.6m
+2%
operating profit
-959k
0%
gross margin
20.5%
-16473.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.7m
-0.04%
total assets
24m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
rtc regeneration 2015 limited company details
company number
06814955
Type
Private limited with Share Capital
industry
49100 - Passenger rail transport, interurban
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
whittles properties trent & derwent limited (April 2015)
accountant
-
auditor
FORVIS MAZARS LLP
address
20 cranbourn street, london, WC2H 7AA
Bank
-
Legal Advisor
-
rtc regeneration 2015 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 rtc regeneration 2015 limited.
rtc regeneration 2015 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.
Click to start generating capital raising & share issue transactions for RTC REGENERATION 2015 LIMITED. This can take several minutes, an email will notify you when this has completed.
rtc regeneration 2015 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
