rettondini limited
rettondini limited Company Information
Company Number
06815599
Next Accounts
Nov 2025
Shareholders
mrs carla rettondini
mr giorgio ravazzolo
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
second floor, 150-151 fleet street, london, EC4A 2DQ
Website
-rettondini limited Estimated Valuation
Pomanda estimates the enterprise value of RETTONDINI LIMITED at £930k based on a Turnover of £381.7k and 2.44x industry multiple (adjusted for size and gross margin).
rettondini limited Estimated Valuation
Pomanda estimates the enterprise value of RETTONDINI LIMITED at £0 based on an EBITDA of £-39.9k and a 4.76x industry multiple (adjusted for size and gross margin).
rettondini limited Estimated Valuation
Pomanda estimates the enterprise value of RETTONDINI LIMITED at £0 based on Net Assets of £-319.5k and 1.75x industry multiple (adjusted for liquidity).
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Rettondini Limited Overview
Rettondini Limited is a live company located in london, EC4A 2DQ with a Companies House number of 06815599. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2009, it's largest shareholder is mrs carla rettondini with a 50% stake. Rettondini Limited is a established, micro sized company, Pomanda has estimated its turnover at £381.7k with high growth in recent years.
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Rettondini Limited Health Check
Pomanda's financial health check has awarded Rettondini Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £381.7k, make it smaller than the average company (£950.3k)
- Rettondini Limited
£950.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.8%)
- Rettondini Limited
4.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.5%)
- Rettondini Limited
72.5% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (25.3%)
- Rettondini Limited
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Rettondini Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Rettondini Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £381.7k, this is more efficient (£186.2k)
- Rettondini Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (32 days)
- Rettondini Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
- Rettondini Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rettondini Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rettondini Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.8%, this is a higher level of debt than the average (68.6%)
143.8% - Rettondini Limited
68.6% - Industry AVG
RETTONDINI LIMITED financials
Rettondini Limited's latest turnover from February 2024 is estimated at £381.7 thousand and the company has net assets of -£319.5 thousand. According to their latest financial statements, we estimate that Rettondini Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,833 | 31,248 | 23,883 | 24,070 | 2,893 | 6,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 17,205 | 42,578 | 39,066 | 21,284 | |||||||||||
| Gross Profit | 24,628 | -11,330 | -15,183 | 2,786 | |||||||||||
| Admin Expenses | 54,902 | 48,351 | |||||||||||||
| Operating Profit | -70,085 | -45,565 | -4,131 | -34,414 | -28,610 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 35 | ||||||||||||||
| Pre-Tax Profit | -36,321 | -69,498 | -70,085 | -45,656 | -4,131 | -34,414 | -28,575 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | -36,321 | -69,498 | -70,085 | -45,656 | -4,131 | -34,414 | -28,575 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -36,321 | -69,498 | -70,085 | -45,656 | -4,131 | -34,414 | -28,575 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | -19,014 | -562 | 27,186 | -7,660 | -3,967 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 631,747 | 685,230 | 738,714 | 792,197 | 845,680 | 899,164 | 952,648 | 1,006,131 | 1,059,709 | 1,113,571 | 1,164,834 | 955,378 | 1,000,381 | 575,452 | 600,900 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 631,747 | 685,230 | 738,714 | 792,197 | 845,680 | 899,164 | 952,648 | 1,006,131 | 1,059,709 | 1,113,571 | 1,164,834 | 955,378 | 1,000,381 | 575,452 | 600,900 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 97,150 | 91,028 | 65,460 | 59,695 | 60,435 | 30,393 | 9,996 | 18,037 | 3,638 | 2,478 | 750 | 250 | 2,568 | 520 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 421 | 5,101 | 6,509 | 3,697 | 4,044 | 4,261 | 2,347 | 4,317 | 2,153 | ||||||
| Cash | 5,263 | 10,875 | 5,345 | 8,171 | 5,502 | 1,536 | 15,604 | ||||||||
| misc current assets | 6,605 | 3,970 | 2,962 | ||||||||||||
| total current assets | 97,571 | 96,129 | 71,969 | 63,392 | 64,479 | 36,998 | 13,966 | 20,999 | 8,901 | 13,353 | 10,356 | 10,768 | 8,070 | 6,373 | 17,757 |
| total assets | 729,318 | 781,359 | 810,683 | 855,589 | 910,159 | 936,162 | 966,614 | 1,027,130 | 1,068,610 | 1,126,924 | 1,175,190 | 966,146 | 1,008,451 | 581,825 | 618,657 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,197 | 5,286 | 1,676 | 1,211 | 6,031 | 1,038 | 3,443 | 4,722 | 13,285 | 16,510 | 184 | 1,021 | 11,584 | 1,914 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,867 | 13,823 | 1,140 | 1,644 | |||||||||||
| total current liabilities | 3,197 | 5,286 | 1,676 | 1,211 | 6,031 | 1,038 | 3,443 | 4,722 | 13,285 | 16,510 | 21,051 | 14,844 | 11,584 | 1,140 | 3,558 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,639 | 300 | 2,170 | 996 | 988 | 2,440 | 4,584 | 3,404 | |||||||
| other liabilities | 1,043,953 | 1,055,323 | 1,055,323 | 1,055,323 | 1,055,323 | 1,055,660 | 1,055,323 | 1,055,323 | 1,124,821 | 1,154,138 | 1,374,089 | 1,101,167 | 1,101,167 | 643,672 | 643,672 |
| provisions | |||||||||||||||
| total long term liabilities | 1,045,592 | 1,055,623 | 1,057,493 | 1,056,319 | 1,056,311 | 1,058,100 | 1,059,907 | 1,058,727 | 1,124,821 | 1,154,138 | 1,374,089 | 1,101,167 | 1,101,167 | 643,672 | 643,672 |
| total liabilities | 1,048,789 | 1,060,909 | 1,059,169 | 1,057,530 | 1,062,342 | 1,059,138 | 1,063,350 | 1,063,449 | 1,138,106 | 1,170,648 | 1,395,140 | 1,116,011 | 1,112,751 | 644,812 | 647,230 |
| net assets | -319,471 | -279,550 | -248,486 | -201,941 | -152,183 | -122,976 | -96,736 | -36,319 | -69,496 | -43,724 | -219,950 | -149,865 | -104,300 | -62,987 | -28,573 |
| total shareholders funds | -319,471 | -279,550 | -248,486 | -201,941 | -152,183 | -122,976 | -96,736 | -36,319 | -69,496 | -43,724 | -219,950 | -149,865 | -104,300 | -62,987 | -28,573 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -70,085 | -45,565 | -4,131 | -34,414 | -28,610 | ||||||||||
| Depreciation | 53,577 | 53,862 | 53,863 | 51,071 | 45,003 | 31,317 | 26,754 | 24,643 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,442 | 24,160 | 8,577 | -1,087 | 34,086 | 20,397 | -8,041 | 14,399 | 1,160 | -2,533 | 2,414 | 29 | -2,269 | 2,684 | 2,153 |
| Creditors | -2,089 | 3,610 | 465 | -4,820 | 4,993 | -2,405 | -1,279 | -8,563 | -3,225 | 16,326 | -837 | -10,563 | 11,584 | -1,914 | 1,914 |
| Accruals and Deferred Income | 1,339 | -1,870 | 1,174 | 8 | -1,452 | -2,144 | 1,180 | 3,404 | -20,867 | 7,044 | 13,823 | -1,140 | -504 | 1,644 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -15,221 | 2,669 | 39,899 | -12,762 | -2,562 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | -11,370 | -337 | 337 | -69,498 | -29,317 | -219,951 | 272,922 | 457,495 | 643,672 | ||||||
| share issue | |||||||||||||||
| interest | 35 | ||||||||||||||
| cash flow from financing | 14,409 | 272,922 | 91 | 420,313 | 643,709 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,263 | -5,612 | 5,530 | -2,826 | 2,669 | 3,966 | -14,068 | 15,604 | |||||||
| overdraft | |||||||||||||||
| change in cash | -5,263 | -5,612 | 5,530 | -2,826 | 2,669 | 3,966 | -14,068 | 15,604 |
rettondini limited Credit Report and Business Information
Rettondini Limited Competitor Analysis
Perform a competitor analysis for rettondini limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
rettondini limited Ownership
RETTONDINI LIMITED group structure
Rettondini Limited has no subsidiary companies.
Ultimate parent company
RETTONDINI LIMITED
06815599
rettondini limited directors
Rettondini Limited currently has 2 directors. The longest serving directors include Mr Giorgio Ravazzolo (Feb 2009) and Mrs Carla Rettondini (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giorgio Ravazzolo | United Kingdom | 74 years | Feb 2009 | - | Director |
| Mrs Carla Rettondini | United Kingdom | 72 years | Feb 2009 | - | Director |
P&L
February 2024turnover
381.7k
+46%
operating profit
-39.9k
0%
gross margin
31.5%
+11.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-319.5k
+0.14%
total assets
729.3k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
rettondini limited company details
company number
06815599
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
GOWER ACCOUNTANCY LIMITED
auditor
-
address
second floor, 150-151 fleet street, london, EC4A 2DQ
Bank
-
Legal Advisor
-
rettondini 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 rettondini limited.
rettondini 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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rettondini limited Companies House Filings - See Documents
| date | description | view/download |
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