rft (great bookham) limited
rft (great bookham) limited Company Information
Company Number
08544789
Next Accounts
Sep 2025
Shareholders
david gerald russell
Group Structure
View All
Industry
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 (great bookham) limited Estimated Valuation
Pomanda estimates the enterprise value of RFT (GREAT BOOKHAM) LIMITED at £3.4m based on a Turnover of £1.4m and 2.39x industry multiple (adjusted for size and gross margin).
rft (great bookham) limited Estimated Valuation
Pomanda estimates the enterprise value of RFT (GREAT BOOKHAM) LIMITED at £1.3m based on an EBITDA of £275.4k and a 4.68x industry multiple (adjusted for size and gross margin).
rft (great bookham) limited Estimated Valuation
Pomanda estimates the enterprise value of RFT (GREAT BOOKHAM) LIMITED at £719.8k based on Net Assets of £412.3k and 1.75x industry multiple (adjusted for liquidity).
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Rft (great Bookham) Limited Overview
Rft (great Bookham) Limited is a live company located in camberley, GU16 6EG with a Companies House number of 08544789. 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 david gerald russell with a 100% stake. Rft (great Bookham) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Rft (great Bookham) Limited Health Check
Pomanda's financial health check has awarded Rft (Great Bookham) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£1.1m)
- Rft (great Bookham) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.6%)
- Rft (great Bookham) Limited
3.6% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (70.8%)
- Rft (great Bookham) Limited
70.8% - Industry AVG
Profitability
an operating margin of 19.3% make it as profitable than the average company (21.5%)
- Rft (great Bookham) Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rft (great Bookham) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Rft (great Bookham) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £713k, this is more efficient (£202.5k)
- Rft (great Bookham) Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (33 days)
- Rft (great Bookham) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 262 days, this is slower than average (34 days)
- Rft (great Bookham) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rft (great Bookham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rft (great Bookham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a similar level of debt than the average (71.5%)
65.1% - Rft (great Bookham) Limited
71.5% - Industry AVG
RFT (GREAT BOOKHAM) LIMITED financials
Rft (Great Bookham) Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £412.3 thousand. According to their latest financial statements, Rft (Great Bookham) 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 | |||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* 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 | 722,051 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 722,051 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 459,963 | 231,106 | 201,046 | 156,808 | 138,948 | 112,431 | 92,010 | 63,225 | 40,614 | 242 | |
| Group Debtors | |||||||||||
| Misc Debtors | 665 | 604 | 796 | 856 | |||||||
| Cash | |||||||||||
| misc current assets | 758 | 661 | |||||||||
| total current assets | 460,628 | 231,710 | 201,842 | 156,808 | 139,804 | 113,189 | 92,671 | 63,225 | 40,614 | 242 | |
| total assets | 1,182,679 | 746,710 | 716,842 | 671,808 | 654,804 | 628,189 | 607,671 | 578,225 | 555,614 | 515,242 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 749,953 | 529,767 | 530,625 | 521,531 | 523,522 | 522,959 | 524,748 | 530,270 | 530,047 | 515,241 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 749,953 | 529,767 | 530,625 | 521,531 | 523,522 | 522,959 | 524,748 | 530,270 | 530,047 | 515,241 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 20,469 | 11,239 | 10,941 | 5,937 | 4,966 | 5,016 | 6,100 | ||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 20,469 | 11,239 | 10,941 | 5,937 | 4,966 | 5,016 | 6,100 | ||||
| total liabilities | 770,422 | 541,006 | 541,566 | 527,468 | 528,488 | 527,975 | 530,848 | 530,270 | 530,047 | 515,241 | |
| net assets | 412,257 | 205,704 | 175,276 | 144,340 | 126,316 | 100,214 | 76,823 | 47,955 | 25,567 | 1 | |
| total shareholders funds | 412,257 | 205,704 | 175,276 | 144,340 | 126,316 | 100,214 | 76,823 | 47,955 | 25,567 | 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 | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 228,918 | 29,868 | 45,034 | 17,004 | 27,373 | 20,421 | 28,785 | 22,611 | 40,372 | 242 | |
| Creditors | 220,186 | -858 | 9,094 | -1,991 | 563 | -1,789 | -5,522 | 223 | 14,806 | 515,241 | |
| Accruals and Deferred Income | 9,230 | 298 | 5,004 | 971 | -50 | -1,084 | 6,100 | ||||
| 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 | |||||||||||
| overdraft | |||||||||||
| change in cash |
rft (great bookham) limited Credit Report and Business Information
Rft (great Bookham) Limited Competitor Analysis
Perform a competitor analysis for rft (great bookham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GU16 area or any other competitors across 12 key performance metrics.
rft (great bookham) limited Ownership
RFT (GREAT BOOKHAM) LIMITED group structure
Rft (Great Bookham) Limited has 2 subsidiary companies.
Ultimate parent company
RFT (GREAT BOOKHAM) LIMITED
08544789
2 subsidiaries
rft (great bookham) limited directors
Rft (Great Bookham) Limited currently has 3 directors. The longest serving directors include Mrs Theresa Russell (May 2013) and Mr David Russell (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Theresa Russell | England | 62 years | May 2013 | - | Director |
| Mr David Russell | England | 64 years | May 2013 | - | Director |
| Mr Robin Drew | England | 70 years | Feb 2025 | - | Director |
P&L
December 2023turnover
1.4m
+93%
operating profit
275.4k
0%
gross margin
26.9%
+8.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
412.3k
+1%
total assets
1.2m
+0.58%
cash
0
0%
net assets
Total assets minus all liabilities
rft (great bookham) limited company details
company number
08544789
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
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
russell (great bookham) limited (July 2013)
accountant
-
auditor
-
address
unit one mytchett business centr, 57 mytchett road, camberley, GU16 6EG
Bank
-
Legal Advisor
-
rft (great bookham) 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 (great bookham) limited.
rft (great bookham) 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 (great bookham) limited Companies House Filings - See Documents
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