rts textile recyclers limited Company Information
Company Number
09206816
Registered Address
93 tabernacle street, london, EC2A 4BA
Industry
Wholesale of textiles
Wholesale of clothing and footwear
Telephone
08008886050
Next Accounts Due
2464 days late
Group Structure
View All
Directors
- Years
Shareholders
rajesh voralia 100%
rts textile recyclers limited Estimated Valuation
Pomanda estimates the enterprise value of RTS TEXTILE RECYCLERS LIMITED at £379.1k based on a Turnover of £1.8m and 0.22x industry multiple (adjusted for size and gross margin).
rts textile recyclers limited Estimated Valuation
Pomanda estimates the enterprise value of RTS TEXTILE RECYCLERS LIMITED at £0 based on an EBITDA of £-146.5k and a 2.92x industry multiple (adjusted for size and gross margin).
rts textile recyclers limited Estimated Valuation
Pomanda estimates the enterprise value of RTS TEXTILE RECYCLERS LIMITED at £0 based on Net Assets of £-241.1k and 1.57x industry multiple (adjusted for liquidity).
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Rts Textile Recyclers Limited Overview
Rts Textile Recyclers Limited is a live company located in london, EC2A 4BA with a Companies House number of 09206816. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in September 2014, it's largest shareholder is rajesh voralia with a 100% stake. Rts Textile Recyclers Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Rts Textile Recyclers Limited Health Check
Pomanda's financial health check has awarded Rts Textile Recyclers Limited a 2.5 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 £1.8m, make it smaller than the average company (£11.3m)
- Rts Textile Recyclers Limited
£11.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rts Textile Recyclers Limited
- - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (27.6%)
- Rts Textile Recyclers Limited
27.6% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (4.4%)
- Rts Textile Recyclers Limited
4.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (46)
- Rts Textile Recyclers Limited
46 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Rts Textile Recyclers Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £437.9k, this is more efficient (£306.2k)
- Rts Textile Recyclers Limited
£306.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (53 days)
- Rts Textile Recyclers Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (34 days)
- Rts Textile Recyclers Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rts Textile Recyclers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Rts Textile Recyclers Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.8%, this is a higher level of debt than the average (56.2%)
144.8% - Rts Textile Recyclers Limited
56.2% - Industry AVG
rts textile recyclers limited Credit Report and Business Information
Rts Textile Recyclers Limited Competitor Analysis
Perform a competitor analysis for rts textile recyclers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rts textile recyclers limited Ownership
RTS TEXTILE RECYCLERS LIMITED group structure
Rts Textile Recyclers Limited has no subsidiary companies.
Ultimate parent company
RTS TEXTILE RECYCLERS LIMITED
09206816
rts textile recyclers limited directors
Rts Textile Recyclers Limited currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
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RTS TEXTILE RECYCLERS LIMITED financials
Rts Textile Recyclers Limited's latest turnover from September 2015 is estimated at £1.8 million and the company has net assets of -£241.1 thousand. According to their latest financial statements, we estimate that Rts Textile Recyclers Limited has 4 employees and maintains cash reserves of £36 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2015 | |
---|---|
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
Sep 2015 | |
---|---|
Tangible Assets | 261,641 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 261,641 |
Stock & work in progress | 0 |
Trade Debtors | 183,912 |
Group Debtors | 0 |
Misc Debtors | 92,260 |
Cash | 36 |
misc current assets | 0 |
total current assets | 276,208 |
total assets | 537,849 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 778,987 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 778,987 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 778,987 |
net assets | -241,138 |
total shareholders funds | -241,138 |
Sep 2015 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 94,699 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 276,172 |
Creditors | 778,987 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 36 |
overdraft | 0 |
change in cash | 36 |
P&L
September 2015turnover
1.8m
0%
operating profit
-241.2k
0%
gross margin
19.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2015net assets
-241.1k
0%
total assets
537.8k
0%
cash
36
0%
net assets
Total assets minus all liabilities
rts textile recyclers limited company details
company number
09206816
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
46420 - Wholesale of clothing and footwear
incorporation date
September 2014
age
10
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
93 tabernacle street, london, EC2A 4BA
last accounts submitted
September 2015
rts textile recyclers 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 rts textile recyclers limited.
rts textile recyclers limited Companies House Filings - See Documents
date | description | view/download |
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