rth lettings ltd. Company Information
Company Number
07139475
Website
www.randthogger.co.ukRegistered 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
View All
Shareholders
kelly-ann hogger 25%
robert trevor hogger 25%
View Allrth lettings ltd. Estimated Valuation
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
rth lettings ltd. Estimated Valuation
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
rth lettings ltd. Estimated Valuation
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
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Rth Lettings Ltd. Overview
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.
Upgrade for unlimited company reports & a free credit check
Rth Lettings Ltd. Health Check
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
4 Strong
2 Regular
6 Weak
Size
annual sales of £453.2k, make it smaller than the average company (£5.5m)
- Rth Lettings Ltd.
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.4%)
- Rth Lettings Ltd.
2.4% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
- Rth Lettings Ltd.
45.6% - Industry AVG
Profitability
an operating margin of 18.2% make it less profitable than the average company (25.8%)
- Rth Lettings Ltd.
25.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (26)
7 - Rth Lettings Ltd.
26 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Rth Lettings Ltd.
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is less efficient (£179.1k)
- Rth Lettings Ltd.
£179.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (46 days)
- Rth Lettings Ltd.
46 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (42 days)
- Rth Lettings Ltd.
42 days - Industry AVG
Stock Days
it holds stock equivalent to 579 days, this is more than average (39 days)
- Rth Lettings Ltd.
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (17 weeks)
88 weeks - Rth Lettings Ltd.
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (62.7%)
28.2% - Rth Lettings Ltd.
62.7% - Industry AVG
rth lettings ltd. Credit Report and Business Information
Rth Lettings Ltd. Competitor Analysis
Perform a competitor analysis for rth lettings ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rth lettings ltd. Ownership
RTH LETTINGS LTD. group structure
Rth Lettings Ltd. has no subsidiary companies.
Ultimate parent company
RTH LETTINGS LTD.
07139475
rth lettings ltd. directors
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 |
RTH LETTINGS LTD. financials
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 | |||||||||||||
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 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | |||||
EBITDA* |
* 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 | |||||||||||||
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 | |||||||||||||
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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
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 | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
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 2022turnover
1.3m
+4%
operating profit
-7.1k
0%
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 2022net assets
482.1k
-0.05%
total assets
482.1k
-0.71%
cash
482.1k
+0.03%
net assets
Total assets minus all liabilities
rth lettings ltd. company details
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
14
accounts
Total Exemption Full
ultimate parent company
previous names
r & t hogger builders ltd. (January 2023)
incorporated
UK
address
115c milton road, cambridge, cambridgeshire, CB4 1XE
last accounts submitted
August 2022
rth lettings ltd. 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 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. Companies House Filings - See Documents
date | description | view/download |
---|