rialto metals limited
rialto metals limited Company Information
Company Number
08400550
Next Accounts
Nov 2025
Directors
Shareholders
philip edward newman
pameel andria crowther-newman
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 second avenue, halstead, essex, CO9 2SU
Website
-rialto metals limited Estimated Valuation
Pomanda estimates the enterprise value of RIALTO METALS LIMITED at £150k based on a Turnover of £379.9k and 0.39x industry multiple (adjusted for size and gross margin).
rialto metals limited Estimated Valuation
Pomanda estimates the enterprise value of RIALTO METALS LIMITED at £0 based on an EBITDA of £-36.9k and a 2.89x industry multiple (adjusted for size and gross margin).
rialto metals limited Estimated Valuation
Pomanda estimates the enterprise value of RIALTO METALS LIMITED at £241.2k based on Net Assets of £113.1k and 2.13x industry multiple (adjusted for liquidity).
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Rialto Metals Limited Overview
Rialto Metals Limited is a live company located in essex, CO9 2SU with a Companies House number of 08400550. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2013, it's largest shareholder is philip edward newman with a 75% stake. Rialto Metals Limited is a established, micro sized company, Pomanda has estimated its turnover at £379.9k with declining growth in recent years.
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Rialto Metals Limited Health Check
Pomanda's financial health check has awarded Rialto Metals Limited a 3 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 £379.9k, make it smaller than the average company (£4m)
- Rialto Metals Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.1%)
- Rialto Metals Limited
8.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
- Rialto Metals Limited
38.3% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (5.7%)
- Rialto Metals Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Rialto Metals Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Rialto Metals Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £379.9k, this is more efficient (£153.9k)
- Rialto Metals Limited
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (39 days)
- Rialto Metals Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (33 days)
- Rialto Metals Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rialto Metals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rialto Metals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (60.7%)
31.3% - Rialto Metals Limited
60.7% - Industry AVG
RIALTO METALS LIMITED financials
Rialto Metals Limited's latest turnover from February 2024 is estimated at £379.9 thousand and the company has net assets of £113.1 thousand. According to their latest financial statements, Rialto Metals 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 562 | 1,529 | 935 | 488 | 865 | 1,619 | 1,696 | 52 | 146 | 308 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 562 | 1,529 | 935 | 488 | 865 | 1,619 | 1,696 | 52 | 146 | 308 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 164,268 | 191,938 | 200,450 | 191,385 | 145,061 | 98,568 | 57,596 | 31,369 | 59,787 | 55,918 | 23,124 |
| Group Debtors | |||||||||||
| Misc Debtors | 396 | 416 | 4,658 | 459 | 4,853 | ||||||
| Cash | 22,911 | ||||||||||
| misc current assets | 9,151 | 3,592 | 4,068 | 5,809 | 169 | ||||||
| total current assets | 164,664 | 192,354 | 205,108 | 191,844 | 149,914 | 107,719 | 61,188 | 35,437 | 65,596 | 56,087 | 46,035 |
| total assets | 164,664 | 192,916 | 206,637 | 192,779 | 150,402 | 108,584 | 62,807 | 37,133 | 65,648 | 56,233 | 46,343 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 50,468 | 41,881 | 47,385 | 67,914 | 54,103 | 40,824 | 20,865 | 23,335 | 26,024 | 36,220 | 32,053 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 50,468 | 41,881 | 47,385 | 67,914 | 54,103 | 40,824 | 20,865 | 23,335 | 26,024 | 36,220 | 32,053 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,100 | 1,048 | 1,031 | 995 | 5,834 | 9,784 | 5,467 | 874 | 820 | 719 | |
| other liabilities | |||||||||||
| provisions | 33 | 62 | |||||||||
| total long term liabilities | 1,100 | 1,048 | 1,031 | 995 | 5,834 | 9,784 | 5,467 | 874 | 820 | 752 | 62 |
| total liabilities | 51,568 | 42,929 | 48,416 | 68,909 | 59,937 | 50,608 | 26,332 | 24,209 | 26,844 | 36,972 | 32,115 |
| net assets | 113,096 | 149,987 | 158,221 | 123,870 | 90,465 | 57,976 | 36,475 | 12,924 | 38,804 | 19,261 | 14,228 |
| total shareholders funds | 113,096 | 149,987 | 158,221 | 123,870 | 90,465 | 57,976 | 36,475 | 12,924 | 38,804 | 19,261 | 14,228 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 162 | ||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -27,690 | -12,754 | 13,264 | 41,930 | 51,346 | 40,972 | 26,227 | -28,418 | 3,869 | 32,794 | 23,124 |
| Creditors | 8,587 | -5,504 | -20,529 | 13,811 | 13,279 | 19,959 | -2,470 | -2,689 | -10,196 | 4,167 | 32,053 |
| Accruals and Deferred Income | 52 | 17 | 36 | -4,839 | -3,950 | 4,317 | 4,593 | 54 | 101 | 719 | |
| Deferred Taxes & Provisions | -33 | -29 | 62 | ||||||||
| 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 | -22,911 | 22,911 | |||||||||
| overdraft | |||||||||||
| change in cash | -22,911 | 22,911 |
rialto metals limited Credit Report and Business Information
Rialto Metals Limited Competitor Analysis
Perform a competitor analysis for rialto metals limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CO9 area or any other competitors across 12 key performance metrics.
rialto metals limited Ownership
RIALTO METALS LIMITED group structure
Rialto Metals Limited has no subsidiary companies.
Ultimate parent company
RIALTO METALS LIMITED
08400550
rialto metals limited directors
Rialto Metals Limited currently has 1 director, Mr Philip Newman serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Newman | England | 55 years | Feb 2013 | - | Director |
P&L
February 2024turnover
379.9k
-6%
operating profit
-36.9k
0%
gross margin
17.1%
-3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
113.1k
-0.25%
total assets
164.7k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
rialto metals limited company details
company number
08400550
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
raptor metals limited (March 2013)
accountant
-
auditor
-
address
1 second avenue, halstead, essex, CO9 2SU
Bank
-
Legal Advisor
-
rialto metals 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 rialto metals limited.
rialto metals 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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rialto metals limited Companies House Filings - See Documents
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