Rst Cardiff Limited

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rst cardiff limited Company Information

Company Number

08897388

Next Accounts

Jun 2025

Directors

James Groombridge

John Skok

Shareholders

rst group holdings limited

Group Structure

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Industry

Activities of head offices

Registered Address

29 york street, london, W1H 1EZ

Website

rst cardiff limited Estimated Valuation

£589.2k

Pomanda estimates the enterprise value of RST CARDIFF LIMITED at £589.2k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).

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Rst Cardiff Limited is a live company located in london, W1H 1EZ with a Companies House number of 08897388. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2014, it's largest shareholder is rst group holdings limited with a 100% stake. Rst Cardiff Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Rst Cardiff 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

2 Regular

8 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£19.8m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.9%)

EXPORT

Rst Cardiff Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of -£411.6 thousand. According to their latest financial statements, Rst Cardiff Limited has 12 employees and maintains cash reserves of £230 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Turnover	1,152,125	1,235,016	1,351,458	3,262,065	1,401,399	541,214	395,629	561,988	503,927	200,324
Other Income Or Grants
Cost Of Sales	771,400	826,877	922,800	2,202,923	948,287	365,966	268,538	380,444	346,794	140,341
Gross Profit	380,725	408,139	428,658	1,059,142	453,111	175,249	127,091	181,544	157,133	59,983
Admin Expenses	925,082	377,392	-1,009,027	953,321	674,189	467,192	145,305	357,003	251,675	79,975
Operating Profit	-544,357	30,747	1,437,685	105,821	-221,078	-291,943	-18,214	-175,459	-94,542	-19,992
Interest Payable			69,357	100,958	84,133	61,224	18,158	14,506	7,815
Interest Receivable	1,320	583	1	6	60	453	172	28	3	1
Pre-Tax Profit	-543,037	31,330	1,368,330	4,869	-305,150	-352,715	-36,200	-189,937	-102,354	-19,991
Tax		-5,953	-259,983	-925
Profit After Tax	-543,037	25,377	1,108,347	3,944	-305,150	-352,715	-36,200	-189,937	-102,354	-19,991
Dividends Paid
Retained Profit	-543,037	25,377	1,108,347	3,944	-305,150	-352,715	-36,200	-189,937	-102,354	-19,991
Employee Costs	568,966	619,856	372,160	332,105	288,743	199,924	155,127	109,445	142,358	69,787
Number Of Employees	12	14	9	8	7	5	4	3	4	2
EBITDA*	-544,357	30,747	1,437,685	105,821	-220,878	-288,191	-10,651	-172,788	-94,542	-19,992

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Tangible Assets							20,016	27,579
Intangible Assets
Investments & Other	301	801	801	801	701	801	401	201	1	1
Debtors (Due After 1 year)		64,206	102,279	102,279	102,279	78,146	8,732			372,313
Total Fixed Assets	301	65,007	103,080	103,080	102,980	78,947	29,149	27,780	1	372,314
Stock & work in progress	37,683	35,434	518,600	1,787,120	501,016	104,233	50,079	202,604	157,894
Trade Debtors										44,532
Group Debtors	7,740,775	4,045,739	2,848,456	2,265,868	1,240,459	1,692,139	1,198,869	489,739	1,041
Misc Debtors	80,328	15,697	9,992	23,452	30,112	12,454	48,059	10,552	32,811
Cash	230	50,071	1,741	480	11,196	4,916	115,787	21,925	678	439
misc current assets
total current assets	7,859,016	4,146,941	3,378,789	4,076,920	1,782,783	1,813,742	1,412,794	724,820	192,424	44,971
total assets	7,859,317	4,211,948	3,481,869	4,180,000	1,885,763	1,892,689	1,441,943	752,600	192,425	417,285
Bank overdraft
Bank loan
Trade Creditors	49,243	59,225	74,216	202,148	133,805	27,113	30,143	44,348	35,328	5,890
Group/Directors Accounts	7,917,477	1,614,298	1,443,159	507,848	189,554	1,082,965	1,395,376	774,133	27,432
other short term finances
hp & lease commitments
other current liabilities	304,212	2,183,246	632,395	1,798,320	612,040	26,990	7,467	22,583	11,440
total current liabilities	8,270,932	3,856,769	2,149,770	2,508,316	935,399	1,137,068	1,432,986	841,064	74,200	5,890
loans				2,273,987	1,036,105	1,456,718	357,339	223,718	240,470
hp & lease commitments
Accruals and Deferred Income
other liabilities		223,757	1,226,054	400,000	920,506					431,286
provisions
total long term liabilities		223,757	1,226,054	2,673,987	1,956,611	1,456,718	357,339	223,718	240,470	431,286
total liabilities	8,270,932	4,080,526	3,375,824	5,182,303	2,892,010	2,593,786	1,790,325	1,064,782	314,670	437,176
net assets	-411,615	131,422	106,045	-1,002,303	-1,006,247	-701,097	-348,382	-312,182	-122,245	-19,891
total shareholders funds	-411,615	131,422	106,045	-1,002,303	-1,006,247	-701,097	-348,382	-312,182	-122,245	-19,891

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	-544,357	30,747	1,437,685	105,821	-221,078	-291,943	-18,214	-175,459	-94,542	-19,992
Depreciation					200	3,752	7,563	2,671
Amortisation
Tax		-5,953	-259,983	-925
Stock	2,249	-483,166	-1,268,520	1,286,104	396,783	54,154	-152,525	44,710	157,894
Debtors	3,695,461	1,164,915	569,128	1,018,749	-409,889	527,079	755,369	466,439	-382,993	416,845
Creditors	-9,982	-14,991	-127,932	68,343	106,692	-3,030	-14,205	9,020	29,438	5,890
Accruals and Deferred Income	-1,879,034	1,550,851	-1,165,925	1,186,280	585,050	19,523	-15,116	11,143	11,440
Deferred Taxes & Provisions
Cash flow from operations	-6,131,083	878,905	583,237	-945,334	483,970	-852,931	-642,816	-663,774	171,435	-430,947
Investing Activities
capital expenditure					-200	16,264		-30,250
Change in Investments	-500			100	-100	400	200	200		1
cash flow from investments	500			-100	-100	15,864	-200	-30,450		-1
Financing Activities
Bank loans
Group/Directors Accounts	6,303,179	171,139	935,311	318,294	-893,411	-312,411	621,243	746,701	27,432
Other Short Term Loans
Long term loans			-2,273,987	1,237,882	-420,613	1,099,379	133,621	-16,752	240,470
Hire Purchase and Lease Commitments
other long term liabilities	-223,757	-1,002,297	826,054	-520,506	920,506				-431,286	431,286
share issue			1							100
interest	1,320	583	-69,356	-100,952	-84,073	-60,771	-17,986	-14,478	-7,812	1
cash flow from financing	6,080,742	-830,575	-581,977	934,718	-477,591	726,197	736,878	715,471	-171,196	431,387
cash and cash equivalents
cash	-49,841	48,330	1,261	-10,716	6,280	-110,871	93,862	21,247	239	439
overdraft
change in cash	-49,841	48,330	1,261	-10,716	6,280	-110,871	93,862	21,247	239	439

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RST CARDIFF LIMITED group structure

Rst Cardiff Limited has 2 subsidiary companies.

Ultimate parent company

RST GROUP HOLDINGS LIMITED

10719614

1 parent

RST CARDIFF LIMITED

08897388

2 subsidiaries

BOOKERS EDGE (CUSOP) LIMITED

09757700

CARNEGIE STREET N1 LIMITED

11201932

RST CARDIFF LIMITED Shareholders

rst group holdings limited

100%

Rst Cardiff Limited currently has 2 directors. The longest serving directors include Mr James Groombridge (Sep 2014) and Mr John Skok (Oct 2023).

officer	country	age	start	end	role
Mr James Groombridge	United Kingdom	63 years	Sep 2014	-	Director
Mr John Skok	England	65 years	Oct 2023	-	Director

P&L

September 2023

turnover

1.2m

-7%

operating profit

-544.4k

gross margin

33.1%

-0.01%

turnover

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

Balance Sheet

September 2023

net assets

-411.6k

-4.13%

total assets

7.9m

+0.87%

cash

230

-1%

net assets

Total assets minus all liabilities

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company number

08897388

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2014

ultimate parent company

RST GROUP HOLDINGS LIMITED

previous names

N/A

address

29 york street, london, W1H 1EZ

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 12 charges/mortgages relating to rst cardiff limited. Currently there are 10 open charges and 2 have been satisfied in the past.

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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rst cardiff limited Company Information

rst cardiff limited Estimated Valuation

rst cardiff limited Estimated Valuation

rst cardiff limited Estimated Valuation

Rst Cardiff Limited Overview

Rst Cardiff Limited Health Check

RST CARDIFF LIMITED financials

rst cardiff limited Credit Report and Business Information

Rst Cardiff Limited Competitor Analysis

rst cardiff limited Ownership

rst cardiff limited directors

rst cardiff limited company details

rst cardiff limited Charges & Mortgages

rst cardiff limited Capital Raised & Share Issues BETA

rst cardiff limited Companies House Filings - See Documents