Rtl Guys Limited

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rtl guys limited Company Information

Live

EstablishedSmallRapid

Company Number

07224627

Website

Registered Address

2nd floor magna house, 18-32 london road, staines-upon-thames, TW18 4BP

Industry

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

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Rebecca Lennox14 Years

Timothy Lennox14 Years

Shareholders

timothy james lennox 50%

rebecca lennox 50%

rtl guys limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of RTL GUYS LIMITED at £2.7m based on a Turnover of £1.2m and 2.16x industry multiple (adjusted for size and gross margin).

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Rtl Guys Limited is a live company located in staines-upon-thames, TW18 4BP with a Companies House number of 07224627. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2010, it's largest shareholder is timothy james lennox with a 50% stake. Rtl Guys Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Rtl Guys Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£802.9k)

Growth

3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (1.9%)

EXPORT

Rtl Guys Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £615.1 thousand. According to their latest financial statements, Rtl Guys Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Apr 2011
Turnover	1,244,918	630,801	183,747	145,080	61,474	112,530	55,932	157,701	287,727	27,830	5,756	9,061	9,012
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	837,760	425,935	120,596	96,279	41,218	74,613	35,843	105,341	202,532	19,540	4,086	6,614	6,554
Gross Profit	407,158	204,866	63,151	48,801	20,256	37,917	20,089	52,360	85,195	8,290	1,670	2,447	2,459
Admin Expenses	343,612	137,557	-10,500	-28,393	-80,108	-97,944	-98,264	-24,643	24,685	-53,393	-25,072	-41,247	-34,550
Operating Profit	63,546	67,309	73,651	77,194	100,364	135,861	118,353	77,003	60,510	61,683	26,742	43,694	37,009
Interest Payable	0	0	0	20,590	45,567	43,879	42,195	21,943	0	0	0	0	0
Interest Receivable	0	0	0	85	1,192	540	143	432	709	611	395	266	90
Pre-Tax Profit	63,546	67,309	73,651	56,690	55,989	92,521	76,301	55,491	61,219	62,295	27,137	43,959	37,099
Tax	-12,074	-12,789	-13,994	-10,771	-10,638	-17,579	-15,260	-11,098	-12,856	-14,328	-6,513	-10,550	-9,646
Profit After Tax	51,472	54,520	59,657	45,919	45,351	74,942	61,041	44,393	48,363	47,967	20,624	33,409	27,453
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	51,472	54,520	59,657	45,919	45,351	74,942	61,041	44,393	48,363	47,967	20,624	33,409	27,453
Employee Costs	91,523	86,929	80,656	27,426	27,263	25,999	25,572	26,221	26,025	24,811	23,932	24,018	23,322
Number Of Employees	3	3	3	1	1	1	1	1	1	1	1	1	1
EBITDA*	63,546	67,309	73,651	77,527	100,697	135,861	118,353	77,003	60,510	61,683	26,742	43,694	37,009

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Apr 2011
Tangible Assets	2,068,949	2,065,729	1,498,753	1,499,086	666	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	1,115,535	1,115,535	1,115,535	1,036,050	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	2,068,949	2,065,729	1,498,753	1,499,086	1,116,201	1,115,535	1,115,535	1,036,050	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	419,580	217,760	29,711	14,617	529	0	0	0	64,270	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	170,653	147,142	68,668	45,851	126,758	156,808	87,745	70,320	35,933
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	419,580	217,760	29,711	14,617	171,182	147,142	68,668	45,851	191,028	156,808	87,745	70,320	35,933
total assets	2,488,529	2,283,489	1,528,464	1,513,703	1,287,383	1,262,677	1,184,203	1,081,901	191,028	156,808	87,745	70,320	35,933
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	486,688	335,429	344,178	389,075	208,669	229,317	0	184,422	13,112	27,255	6,159	9,358	8,380
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	225,785	0	0	0	0	0	0
total current liabilities	486,688	335,429	344,178	389,075	208,669	229,317	225,785	184,422	13,112	27,255	6,159	9,358	8,380
loans	0	0	0	0	675,071	675,068	675,068	675,170	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	1,386,730	1,384,421	675,167	675,166	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,386,730	1,384,421	675,167	675,166	675,071	675,068	675,068	675,170	0	0	0	0	0
total liabilities	1,873,418	1,719,850	1,019,345	1,064,241	883,740	904,385	900,853	859,592	13,112	27,255	6,159	9,358	8,380
net assets	615,111	563,639	509,119	449,462	403,643	358,292	283,350	222,309	177,916	129,553	81,586	60,962	27,553
total shareholders funds	615,111	563,639	509,119	449,462	403,643	358,292	283,350	222,309	177,916	129,553	81,586	60,962	27,553

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	63,546	67,309	73,651	77,194	100,364	135,861	118,353	77,003	60,510	61,683	26,742	43,694	37,009
Depreciation	0	0	0	333	333	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,074	-12,789	-13,994	-10,771	-10,638	-17,579	-15,260	-11,098	-12,856	-14,328	-6,513	-10,550	-9,646
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	201,820	188,049	15,094	14,088	529	0	0	-64,270	64,270	0	0	0	0
Creditors	151,259	-8,749	-44,897	180,406	-20,648	229,317	-184,422	171,310	-14,143	21,096	-3,199	978	8,380
Accruals and Deferred Income	0	0	0	0	0	-225,785	225,785	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	911	-142,278	-334	233,074	68,882	121,814	144,456	301,485	-30,759	68,451	17,030	34,122	35,743
Investing Activities
capital expenditure	-3,220	-566,976	333	-1,498,753	-999	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	-1,115,535	0	0	79,485	1,036,050	0	0	0	0	0
cash flow from investments	-3,220	-566,976	333	-383,218	-999	0	-79,485	-1,036,050	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-675,071	3	0	-102	675,170	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	2,309	709,254	1	675,166	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-100	0	0	0	0	0	0	0	0	100
interest	0	0	0	-20,505	-44,375	-43,339	-42,052	-21,511	709	611	395	266	90
cash flow from financing	2,309	709,254	1	-20,510	-44,372	-43,339	-42,154	653,659	709	611	395	266	190
cash and cash equivalents
cash	0	0	0	-170,653	23,511	78,474	22,817	-80,907	-30,050	69,063	17,425	34,387	35,933
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-170,653	23,511	78,474	22,817	-80,907	-30,050	69,063	17,425	34,387	35,933

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RTL GUYS LIMITED group structure

Rtl Guys Limited has no subsidiary companies.

Ultimate parent company

RTL GUYS LIMITED

07224627

RTL GUYS LIMITED Shareholders

timothy james lennox	50%
rebecca lennox	50%

Rtl Guys Limited currently has 2 directors. The longest serving directors include Miss Rebecca Lennox (Apr 2010) and Mr Timothy Lennox (Apr 2010).

officer	country	age	start	end	role
Miss Rebecca Lennox	United Kingdom	51 years	Apr 2010	-	Director
Mr Timothy Lennox	England	49 years	Apr 2010	-	Director

P&L

March 2023

turnover

1.2m

+97%

operating profit

63.5k

gross margin

32.8%

+0.7%

turnover

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

Balance Sheet

March 2023

net assets

615.1k

+0.09%

total assets

2.5m

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

07224627

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

April 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

2nd floor magna house, 18-32 london road, staines-upon-thames, TW18 4BP

last accounts submitted

March 2023

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 7 charges/mortgages relating to rtl guys limited. Currently there are 7 open charges and 0 have been satisfied in the past.

rtl guys limited Company Information

rtl guys limited Estimated Valuation

rtl guys limited Estimated Valuation

rtl guys limited Estimated Valuation

Rtl Guys Limited Overview

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RTL GUYS LIMITED financials

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