Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit one mytchett business centr, 57 mytchett road, camberley, GU16 6EG
Website
-
rft (portsmouth) limitedEstimated Valuation
£114.2k
Pomanda estimates the enterprise value of RFT (PORTSMOUTH) LIMITED at £114.2k based on a Turnover of £49.2k and 2.32x industry multiple (adjusted for size and gross margin).
rft (portsmouth) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RFT (PORTSMOUTH) LIMITED at £0 based on an EBITDA of £-151.4k and a 4.53x industry multiple (adjusted for size and gross margin).
rft (portsmouth) limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of RFT (PORTSMOUTH) LIMITED at £1 based on Net Assets of £1 and 1.75x industry multiple (adjusted for liquidity).
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Rft (portsmouth) LimitedOverview
Rft (portsmouth) Limited is a live company located in camberley, GU16 6EG with a Companies House number of 08544778. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2013, it's largest shareholder is
rft (great bookham) limited
with a 100% stake. Rft (portsmouth) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£49.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rft (Portsmouth) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £49.2k, make it smaller than the average company (£1.1m)
£49.2k - Rft (portsmouth) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (3.6%)
-51% - Rft (portsmouth) Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - Rft (portsmouth) Limited
71% - Industry AVG
Profitability
an operating margin of -307.5% make it less profitable than the average company (21.6%)
-307.5% - Rft (portsmouth) Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rft (portsmouth) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Rft (portsmouth) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £24.6k, this is less efficient (£202.7k)
£24.6k - Rft (portsmouth) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (33 days)
12 days - Rft (portsmouth) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (34 days)
16 days - Rft (portsmouth) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rft (portsmouth) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rft (portsmouth) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (71.6%)
99.9% - Rft (portsmouth) Limited
71.6% - Industry AVG
RFT (PORTSMOUTH) LIMITED financials
EXPORT
Rft (Portsmouth) Limited's latest turnover from December 2023 is estimated at £49.2 thousand and the company has net assets of £1. According to their latest financial statements, Rft (Portsmouth) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
49,246
514,256
440,388
419,944
420,915
402,071
297,414
175,676
117,682
83,079
Other Income Or Grants
Cost Of Sales
35,993
387,532
334,669
317,750
317,446
300,363
216,250
124,809
86,359
62,765
Gross Profit
13,253
126,723
105,720
102,194
103,469
101,708
81,164
50,867
31,323
20,313
Admin Expenses
164,701
95,488
74,397
77,716
80,697
74,802
53,128
24,509
34,408
20,312
Operating Profit
-151,448
31,235
31,323
24,478
22,772
26,906
28,036
26,358
-3,085
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-151,448
31,235
31,323
24,478
22,772
26,906
28,036
26,358
-3,085
1
Tax
-5,935
-5,951
-4,651
-4,327
-5,112
-5,327
-5,271
Profit After Tax
-151,448
25,300
25,372
19,827
18,445
21,794
22,709
21,086
-3,085
1
Dividends Paid
Retained Profit
-151,448
25,300
25,372
19,827
18,445
21,794
22,709
21,086
-3,085
1
Employee Costs
66,246
62,853
60,377
56,859
58,387
56,018
26,754
26,667
26,667
25,689
Number Of Employees
2
2
2
2
2
2
1
1
1
1
EBITDA*
-151,448
31,235
31,323
24,478
22,772
26,906
28,036
26,358
-3,085
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
207,050
207,050
207,050
207,050
207,050
207,050
207,050
207,050
207,050
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
207,050
207,050
207,050
207,050
207,050
207,050
207,050
207,050
207,050
Stock & work in progress
Trade Debtors
1,624
171,805
146,609
118,699
103,690
79,303
56,871
27,010
9,810
1
Group Debtors
Misc Debtors
376
643
1,173
Cash
misc current assets
1,079
1,023
total current assets
1,624
172,181
147,252
118,699
104,863
80,382
57,894
27,010
9,810
1
total assets
1,624
379,231
354,302
325,749
311,913
287,432
264,944
234,060
216,860
207,051
Bank overdraft
Bank loan
Trade Creditors
1,623
218,166
218,960
216,093
212,961
214,986
215,203
216,058
219,944
207,050
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,623
218,166
218,960
216,093
212,961
214,986
215,203
216,058
219,944
207,050
loans
hp & lease commitments
Accruals and Deferred Income
9,616
9,193
8,879
14,267
9,083
9,030
other liabilities
3,735
858
provisions
total long term liabilities
9,616
9,193
8,879
18,002
9,941
9,030
total liabilities
1,623
227,782
228,153
224,972
230,963
224,927
224,233
216,058
219,944
207,050
net assets
1
151,449
126,149
100,777
80,950
62,505
40,711
18,002
-3,084
1
total shareholders funds
1
151,449
126,149
100,777
80,950
62,505
40,711
18,002
-3,084
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-151,448
31,235
31,323
24,478
22,772
26,906
28,036
26,358
-3,085
1
Depreciation
Amortisation
Tax
-5,935
-5,951
-4,651
-4,327
-5,112
-5,327
-5,271
Stock
Debtors
-170,557
24,929
28,553
13,836
25,560
22,432
29,861
17,200
9,809
1
Creditors
-216,543
-794
2,867
3,132
-2,025
-217
-855
-3,886
12,894
207,050
Accruals and Deferred Income
-9,616
423
314
-5,388
5,184
53
9,030
Deferred Taxes & Provisions
Cash flow from operations
-207,050
3,735
-3,956
-802
1,023
1
207,050
Investing Activities
capital expenditure
207,050
-207,050
Change in Investments
cash flow from investments
207,050
-207,050
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,735
2,877
858
share issue
interest
cash flow from financing
-3,735
2,877
858
cash and cash equivalents
cash
overdraft
change in cash
rft (portsmouth) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rft (portsmouth) limited. Get real-time insights into rft (portsmouth) limited's credit score, group structure and payment trends.
Perform a competitor analysis for rft (portsmouth) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU16 area or any other competitors across 12 key performance metrics.
rft (portsmouth) limited Ownership
RFT (PORTSMOUTH) LIMITED group structure
Rft (Portsmouth) Limited has no subsidiary companies.
The sole shareholder of Rft (Portsmouth) Limited is Rft (Great Bookham) Limited.
rft (great bookham) limited
100%
rft (portsmouth) limited directors
Rft (Portsmouth) Limited currently has 2 directors.
The longest serving directors include
Mr David Russell (May 2013) and
Mrs Theresa Russell (May 2013).
camberley auto factors (investment) limited (July 2013)
accountant
-
auditor
-
address
unit one mytchett business centr, 57 mytchett road, camberley, GU16 6EG
Bank
-
Legal Advisor
-
rft (portsmouth) 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 rft (portsmouth) limited.
rft (portsmouth) 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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rft (portsmouth) limitedCompanies House Filings - See Documents
