rita clifton limited
rita clifton limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
9 thorney leys park, witney, oxfordshire, OX28 4GE
Website
https://www.ritaclifton.comrita clifton limited Estimated Valuation
Pomanda estimates the enterprise value of RITA CLIFTON LIMITED at £60.4k based on a Turnover of £171.8k and 0.35x industry multiple (adjusted for size and gross margin).
rita clifton limited Estimated Valuation
Pomanda estimates the enterprise value of RITA CLIFTON LIMITED at £147.8k based on an EBITDA of £48.7k and a 3.03x industry multiple (adjusted for size and gross margin).
rita clifton limited Estimated Valuation
Pomanda estimates the enterprise value of RITA CLIFTON LIMITED at £346.2k based on Net Assets of £132.6k and 2.61x industry multiple (adjusted for liquidity).
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Rita Clifton Limited Overview
Rita Clifton Limited is a live company located in oxfordshire, OX28 4GE with a Companies House number of 08112428. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2012, it's largest shareholder is ms rita ann clifton with a 100% stake. Rita Clifton Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.8k with declining growth in recent years.
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Rita Clifton Limited Health Check
Pomanda's financial health check has awarded Rita Clifton Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £171.8k, make it smaller than the average company (£459.6k)
- Rita Clifton Limited
£459.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.6%)
- Rita Clifton Limited
6.6% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (59.5%)
- Rita Clifton Limited
59.5% - Industry AVG
Profitability
an operating margin of 28.4% make it more profitable than the average company (8.1%)
- Rita Clifton Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Rita Clifton Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Rita Clifton Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £171.8k, this is more efficient (£121.1k)
- Rita Clifton Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 186 days, this is later than average (66 days)
- Rita Clifton Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (28 days)
- Rita Clifton Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rita Clifton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rita Clifton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (56.2%)
4.3% - Rita Clifton Limited
56.2% - Industry AVG
RITA CLIFTON LIMITED financials
Rita Clifton Limited's latest turnover from June 2023 is estimated at £171.8 thousand and the company has net assets of £132.6 thousand. According to their latest financial statements, we estimate that Rita Clifton Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,811 | 3,208 | 100,028 | ||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 50,811 | 3,208 | 100,028 | ||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 87,737 | 104,732 | 107,916 | 99,217 | 112,034 | 1,325 | 136,578 | 5,400 | 15,120 | 9,780 | 2,375 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,272 | ||||||||||
| Cash | 88,794 | 66,798 | 28,736 | 17,941 | |||||||
| misc current assets | |||||||||||
| total current assets | 87,737 | 104,732 | 107,916 | 99,217 | 113,306 | 1,325 | 136,578 | 94,194 | 81,918 | 38,516 | 20,316 |
| total assets | 138,548 | 107,940 | 107,916 | 99,217 | 113,306 | 101,353 | 136,578 | 94,194 | 81,918 | 38,516 | 20,316 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 4,451 | 10,248 | 29,513 | 27,230 | 28,564 | 26,521 | 31,542 | 31,500 | 30,356 | 29,222 | 18,630 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 4,451 | 10,248 | 29,513 | 27,230 | 28,564 | 26,521 | 31,542 | 31,500 | 30,356 | 29,222 | 18,630 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,450 | 1,598 | 1,262 | 1,283 | 4,435 | 4,180 | 10,557 | ||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 1,450 | 1,598 | 1,262 | 1,283 | 4,435 | 4,180 | 10,557 | ||||
| total liabilities | 5,901 | 11,846 | 30,775 | 28,513 | 32,999 | 30,701 | 42,099 | 31,500 | 30,356 | 29,222 | 18,630 |
| net assets | 132,647 | 96,094 | 77,141 | 70,704 | 80,307 | 70,652 | 94,479 | 62,694 | 51,562 | 9,294 | 1,686 |
| total shareholders funds | 132,647 | 96,094 | 77,141 | 70,704 | 80,307 | 70,652 | 94,479 | 62,694 | 51,562 | 9,294 | 1,686 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -16,995 | -3,184 | 8,699 | -14,089 | 111,981 | -135,253 | 131,178 | -9,720 | 5,340 | 7,405 | 2,375 |
| Creditors | -5,797 | -19,265 | 2,283 | -1,334 | 2,043 | -5,021 | 42 | 1,144 | 1,134 | 10,592 | 18,630 |
| Accruals and Deferred Income | -148 | 336 | -21 | -3,152 | 255 | -6,377 | 10,557 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| 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 | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -88,794 | 21,996 | 38,062 | 10,795 | 17,941 | ||||||
| overdraft | |||||||||||
| change in cash | -88,794 | 21,996 | 38,062 | 10,795 | 17,941 |
rita clifton limited Credit Report and Business Information
Rita Clifton Limited Competitor Analysis
Perform a competitor analysis for rita clifton limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
rita clifton limited Ownership
RITA CLIFTON LIMITED group structure
Rita Clifton Limited has no subsidiary companies.
Ultimate parent company
RITA CLIFTON LIMITED
08112428
rita clifton limited directors
Rita Clifton Limited currently has 1 director, Ms Rita Clifton serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rita Clifton | England | 67 years | Jun 2012 | - | Director |
P&L
June 2023turnover
171.8k
-6%
operating profit
48.7k
0%
gross margin
26.9%
+3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
132.6k
+0.38%
total assets
138.5k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
rita clifton limited company details
company number
08112428
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
9 thorney leys park, witney, oxfordshire, OX28 4GE
Bank
-
Legal Advisor
-
rita clifton 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 rita clifton limited.
rita clifton 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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rita clifton limited Companies House Filings - See Documents
| date | description | view/download |
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