Rth Lettings Ltd.

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rth lettings ltd. Company Information

Live

EstablishedSmallHigh

Company Number

07139475

Website

www.randthogger.co.uk

Registered Address

115c milton road, cambridge, cambridgeshire, CB4 1XE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Construction of other civil engineering projects n.e.c.

Telephone

01223518833

Next Accounts Due

May 2024

Group Structure

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Directors

Robert Hogger14 Years

Trevor Hogger14 Years

Shareholders

kelly-ann hogger 25%

robert trevor hogger 25%

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rth lettings ltd. Estimated Valuation

£0 - £1.9m

The estimated valuation range for rth lettings ltd., derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £1.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Rth Lettings Ltd. AI Business Plan

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Rth Lettings Ltd. is a live company located in cambridgeshire, CB4 1XE with a Companies House number of 07139475. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2010, it's largest shareholder is kelly-ann hogger with a 25% stake. Rth Lettings Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Rth Lettings Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £453.2k, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RTH LETTINGS LTD. group structure

Rth Lettings Ltd. has no subsidiary companies.

Ultimate parent company

RTH LETTINGS LTD.

07139475

RTH LETTINGS LTD. Shareholders

kelly-ann hogger	25%
robert trevor hogger	25%
trevor brian hogger	25%
valerie hogger	25%

Rth Lettings Ltd. currently has 2 directors. The longest serving directors include Mr Robert Hogger (Jan 2010) and Mr Trevor Hogger (Jan 2010).

officer	country	age	start	end	role
Mr Robert Hogger		47 years	Jan 2010	-	Director
Mr Trevor Hogger		76 years	Jan 2010	-	Director

EXPORT

Rth Lettings Ltd.'s latest turnover from August 2022 is estimated at £1.3 million and the company has net assets of £482.1 thousand. According to their latest financial statements, Rth Lettings Ltd. has 7 employees and maintains cash reserves of £482.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	1,312,958	453,229	1,267,274	586,794	791,415	597,308	457,746	339,448	343,963	926,731	933,017	1,254,303	948,831
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	733,722	246,753	686,360	316,995	426,783	314,060	239,480	183,020	195,104	520,857	504,770	683,009	517,190
Gross Profit	579,236	206,475	580,914	269,799	364,632	283,248	218,266	156,428	148,859	405,874	428,246	571,293	431,641
Admin Expenses	586,337	124,173	395,587	257,606	304,135	149,573	66,303	13,505	106,885	404,348	440,021	578,518	386,468
Operating Profit	-7,101	82,302	185,327	12,193	60,497	133,675	151,963	142,923	41,974	1,526	-11,775	-7,225	45,173
Interest Payable	25,219	21,965	38,175	36,650	25,340	9,750	7,813	3,250	0	0	0	0	0
Interest Receivable	8,322	3,151	321	351	3,161	1,252	547	932	426	495	418	97	49
Pre-Tax Profit	-23,998	63,488	147,473	-24,106	38,319	125,177	144,698	140,605	42,400	2,021	-11,357	-7,128	45,222
Tax	0	-12,063	-28,020	0	-7,281	-23,784	-28,939	-28,121	-8,904	-465	0	0	-12,662
Profit After Tax	-23,998	51,425	119,453	-24,106	31,038	101,393	115,758	112,484	33,496	1,556	-11,357	-7,128	32,560
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,998	51,425	119,453	-24,106	31,038	101,393	115,758	112,484	33,496	1,556	-11,357	-7,128	32,560
Employee Costs	267,666	261,535	249,658	215,660	209,800	204,569	192,590	194,031	63,155	183,594	177,039	262,986	199,448
Number Of Employees	7	7	7	6	6	6	6	6	2	6	6	9	7
EBITDA*	-7,101	139,882	190,826	21,845	69,932	145,967	161,852	151,062	50,860	7,046	-6,816	-4,391	48,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	0	2,427	3,434	7,932	15,834	17,069	18,016	10,473	18,612	6,118	9,953	6,412	9,246
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	2,427	3,434	7,932	15,834	17,069	18,016	10,473	18,612	6,118	9,953	6,412	9,246
Stock & work in progress	0	392,000	951,630	1,238,200	865,700	669,550	785,900	440,500	422,346	314,524	419,855	959,194	608,529
Trade Debtors	0	10,856	212,521	31,600	73,287	40,760	3,434	673	1,408	72,414	41,921	20,969	36,083
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	516	19,747	7,715	20,587	8,524	36,012	6,690	37,229	0	0	0	0
Cash	482,149	371,240	468,956	173,893	527,874	315,172	185,464	252,331	120,443	49,845	148,052	19,138	19,642
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	482,149	774,612	1,652,854	1,451,408	1,487,448	1,034,006	1,010,810	700,194	581,426	436,783	609,828	999,301	664,254
total assets	482,149	777,039	1,656,288	1,459,340	1,503,282	1,051,075	1,028,826	710,667	600,038	442,901	619,781	1,005,713	673,500
Bank overdraft	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
Trade Creditors	0	51,735	124,585	86,336	153,513	132,799	177,123	22,058	231,068	426,270	604,706	979,281	639,940
Group/Directors Accounts	0	134,982	317,198	347,522	306,583	335,090	361,000	374,149	293,139	0	0	0	0
other short term finances	0	0	650,825	600,825	600,825	150,000	150,000	100,000	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	32,289	56,026	36,456	28,318	50,673	59,583	50,794	23,249	0	0	0	0
total current liabilities	0	219,006	1,148,634	1,071,139	1,089,239	668,562	747,706	547,001	547,456	426,270	604,706	979,281	639,940
loans	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
Accruals and Deferred Income	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
provisions	0	461	1,507	1,507	3,243	2,751	2,751	1,055	2,455	0	0	0	0
total long term liabilities	0	461	1,507	1,507	3,243	2,751	2,751	1,055	2,455	0	0	0	0
total liabilities	0	219,467	1,150,141	1,072,646	1,092,482	671,313	750,457	548,056	549,911	426,270	604,706	979,281	639,940
net assets	482,149	557,572	506,147	386,694	410,800	379,762	278,369	162,611	50,127	16,631	15,075	26,432	33,560
total shareholders funds	482,149	557,572	506,147	386,694	410,800	379,762	278,369	162,611	50,127	16,631	15,075	26,432	33,560

	Aug 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-7,101	82,302	185,327	12,193	60,497	133,675	151,963	142,923	41,974	1,526	-11,775	-7,225	45,173
Depreciation	0	57,580	5,499	9,652	9,435	12,292	9,889	8,139	8,886	5,520	4,959	2,834	2,834
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,063	-28,020	0	-7,281	-23,784	-28,939	-28,121	-8,904	-465	0	0	-12,662
Stock	-951,630	-559,630	-286,570	372,500	196,150	-116,350	345,400	18,154	107,822	-105,331	-539,339	350,665	608,529
Debtors	-232,268	-220,896	192,953	-54,559	44,590	9,838	32,083	-31,274	-33,777	30,493	20,952	-15,114	36,083
Creditors	-124,585	-72,850	38,249	-67,177	20,714	-44,324	155,065	-209,010	-195,202	-178,436	-374,575	339,341	639,940
Accruals and Deferred Income	-56,026	-23,737	19,570	8,138	-22,355	-8,910	8,789	27,545	23,249	0	0	0	0
Deferred Taxes & Provisions	-1,507	-1,046	0	-1,736	492	0	1,696	-1,400	2,455	0	0	0	0
Cash flow from operations	994,679	810,712	314,242	-356,871	-179,238	175,461	-79,020	-46,804	-201,587	-97,017	136,996	-601	30,673
Investing Activities
capital expenditure	3,434	-56,573	-1,001	-1,750	-8,200	-11,345	-17,432	0	-21,380	-1,685	-8,500	0	-12,080
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,434	-56,573	-1,001	-1,750	-8,200	-11,345	-17,432	0	-21,380	-1,685	-8,500	0	-12,080
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-317,198	-182,216	-30,324	40,939	-28,507	-25,910	-13,149	81,010	293,139	0	0	0	0
Other Short Term Loans	-650,825	-650,825	50,000	0	450,825	0	50,000	100,000	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-16,897	-18,814	-37,854	-36,299	-22,179	-8,498	-7,266	-2,318	426	495	418	97	49
cash flow from financing	-984,920	-851,855	-18,178	4,640	400,139	-34,408	29,585	178,692	293,565	495	418	97	1,049
cash and cash equivalents
cash	13,193	-97,716	295,063	-353,981	212,702	129,708	-66,867	131,888	70,598	-98,207	128,914	-504	19,642
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	13,193	-97,716	295,063	-353,981	212,702	129,708	-66,867	131,888	70,598	-98,207	128,914	-504	19,642

P&L

August 2022

turnover

1.3m

+4%

operating profit

-7.1k

gross margin

44.2%

-3.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

482.1k

-0.05%

total assets

482.1k

-0.71%

cash

482.1k

+0.03%

net assets

Total assets minus all liabilities

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company number

07139475

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.

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

January 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

r & t hogger builders ltd. (January 2023)

incorporated

address

115c milton road, cambridge, cambridgeshire, CB4 1XE

last accounts submitted

August 2022

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 1 charges/mortgages relating to rth lettings ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

rth lettings ltd. Company Information

rth lettings ltd. Estimated Valuation

rth lettings ltd. Estimated Valuation

rth lettings ltd. Estimated Valuation

Rth Lettings Ltd. AI Business Plan

Rth Lettings Ltd. Overview

Rth Lettings Ltd. Health Check

rth lettings ltd. Credit Report and Business Information

Rth Lettings Ltd. Competitor Analysis

rth lettings ltd. Ownership

rth lettings ltd. directors

RTH LETTINGS LTD. financials

rth lettings ltd. company details

rth lettings ltd. Charges & Mortgages

rth lettings ltd. Companies House Filings - See Documents