rtls communications limited
rtls communications limited Company Information
Company Number
09272544
Website
www.rtls.uk.comRegistered Address
security house the summit, hanworth road, sunbury-on-thames, middlesex, TW16 5DB
Industry
Other information technology and computer service activities
Telephone
08006129549
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
adt fire & security plc 100%
rtls communications limited Estimated Valuation
Pomanda estimates the enterprise value of RTLS COMMUNICATIONS LIMITED at £516.1k based on a Turnover of £761k and 0.68x industry multiple (adjusted for size and gross margin).
rtls communications limited Estimated Valuation
Pomanda estimates the enterprise value of RTLS COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-9k and a 4.73x industry multiple (adjusted for size and gross margin).
rtls communications limited Estimated Valuation
Pomanda estimates the enterprise value of RTLS COMMUNICATIONS LIMITED at £2.2m based on Net Assets of £946k and 2.3x industry multiple (adjusted for liquidity).
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Rtls Communications Limited Overview
Rtls Communications Limited is a live company located in sunbury-on-thames, TW16 5DB with a Companies House number of 09272544. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2014, it's largest shareholder is adt fire & security plc with a 100% stake. Rtls Communications Limited is a established, small sized company, Pomanda has estimated its turnover at £761k with healthy growth in recent years.
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Rtls Communications Limited Health Check
Pomanda's financial health check has awarded Rtls Communications Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £761k, make it smaller than the average company (£6.8m)
£761k - Rtls Communications Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)
- Rtls Communications Limited
6.6% - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (49.7%)
47.3% - Rtls Communications Limited
49.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (3.3%)
-1.2% - Rtls Communications Limited
3.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (43)
5 - Rtls Communications Limited
43 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rtls Communications Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £152.2k, this is equally as efficient (£166.2k)
£152.2k - Rtls Communications Limited
£166.2k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (55 days)
102 days - Rtls Communications Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
35 days - Rtls Communications Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (16 days)
50 days - Rtls Communications Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (14 weeks)
24 weeks - Rtls Communications Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (63.5%)
19.6% - Rtls Communications Limited
63.5% - Industry AVG
RTLS COMMUNICATIONS LIMITED financials
Rtls Communications Limited's latest turnover from September 2023 is £761 thousand and the company has net assets of £946 thousand. According to their latest financial statements, Rtls Communications Limited has 5 employees and maintains cash reserves of £110 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 761,000 | 875,000 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 401,000 | 305,000 | |||||||
| Gross Profit | 360,000 | 570,000 | |||||||
| Admin Expenses | 369,000 | 280,000 | |||||||
| Operating Profit | -9,000 | 290,000 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 7,000 | 0 | |||||||
| Pre-Tax Profit | -2,000 | 290,000 | |||||||
| Tax | 0 | -56,000 | |||||||
| Profit After Tax | -2,000 | 234,000 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -2,000 | 234,000 | |||||||
| Employee Costs | 0 | 0 | |||||||
| Number Of Employees | 5 | 6 | 5 | 5 | 4 | 4 | 3 | ||
| EBITDA* | -9,000 | 595,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,000 | 1,000 | 0 | 2,000 | 2,426 | 1,990 | 3,157 | 10,178 | 15,266 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,000 | 1,000 | 0 | 2,000 | 2,426 | 1,990 | 3,157 | 10,178 | 15,266 |
| Stock & work in progress | 56,000 | 43,000 | 38,412 | 69,405 | 42,243 | 36,406 | 27,547 | 19,295 | 9,616 |
| Trade Debtors | 213,000 | 164,000 | 192,673 | 93,938 | 217,296 | 113,310 | 68,112 | 89,075 | 99,124 |
| Group Debtors | 788,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,080 | 120 | 0 | 0 | 0 | 0 |
| Cash | 110,000 | 862,000 | 582,250 | 470,620 | 184,322 | 225,689 | 49,849 | 26,320 | 9,241 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,167,000 | 1,069,000 | 813,335 | 635,043 | 443,981 | 375,405 | 145,508 | 134,690 | 117,981 |
| total assets | 1,177,000 | 1,070,000 | 813,335 | 637,043 | 446,407 | 377,395 | 148,665 | 144,868 | 133,247 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,000 | 16,000 | 7,535 | 9,773 | 40,941 | 8,932 | 9,873 | 9,226 | 141,115 |
| Group/Directors Accounts | 28,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 164,000 | 106,000 | 91,792 | 105,632 | 88,741 | 73,326 | 44,660 | 137,979 | 0 |
| total current liabilities | 231,000 | 122,000 | 99,327 | 115,405 | 129,682 | 82,258 | 54,533 | 147,205 | 141,115 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 231,000 | 122,000 | 99,327 | 115,405 | 129,682 | 82,258 | 54,533 | 147,205 | 141,115 |
| net assets | 946,000 | 948,000 | 714,008 | 521,638 | 316,725 | 295,137 | 94,132 | -2,337 | -7,868 |
| total shareholders funds | 946,000 | 948,000 | 714,008 | 521,638 | 316,725 | 295,137 | 94,132 | -2,337 | -7,868 |
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -9,000 | 290,000 | |||||||
| Depreciation | 0 | 305,000 | 2,000 | 2,699 | 2,131 | 1,490 | 3,155 | 5,088 | 5,088 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -56,000 | |||||||
| Stock | 13,000 | 4,588 | -30,993 | 27,162 | 5,837 | 8,859 | 8,252 | 9,679 | 9,616 |
| Debtors | 837,000 | -28,673 | 97,655 | -122,398 | 104,106 | 45,198 | -20,963 | -10,049 | 99,124 |
| Creditors | 23,000 | 8,465 | -2,238 | -31,168 | 32,009 | -941 | 647 | -131,889 | 141,115 |
| Accruals and Deferred Income | 58,000 | 14,208 | -13,840 | 16,891 | 15,415 | 28,666 | -93,319 | 137,979 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -778,000 | 585,758 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 28,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 7,000 | 0 | |||||||
| cash flow from financing | 35,000 | -8 | |||||||
| cash and cash equivalents | |||||||||
| cash | -752,000 | 279,750 | 111,630 | 286,298 | -41,367 | 175,840 | 23,529 | 17,079 | 9,241 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -752,000 | 279,750 | 111,630 | 286,298 | -41,367 | 175,840 | 23,529 | 17,079 | 9,241 |
rtls communications limited Credit Report and Business Information
Rtls Communications Limited Competitor Analysis
Perform a competitor analysis for rtls communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TW16 area or any other competitors across 12 key performance metrics.
rtls communications limited Ownership
RTLS COMMUNICATIONS LIMITED group structure
Rtls Communications Limited has no subsidiary companies.
Ultimate parent company
JOHNSON CONTROLS INTERNATIONAL PUBLIC LI
IE543654
2 parents
RTLS COMMUNICATIONS LIMITED
09272544
rtls communications limited directors
Rtls Communications Limited currently has 2 directors. The longest serving directors include Mrs Sarah Dixon (Dec 2023) and Mr Craig Flanagan (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Dixon | 44 years | Dec 2023 | - | Director | |
| Mr Craig Flanagan | United Kingdom | 53 years | Jul 2024 | - | Director |
P&L
September 2023turnover
761k
-13%
operating profit
-9k
-103%
gross margin
47.4%
-27.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
946k
0%
total assets
1.2m
+0.1%
cash
110k
-0.87%
net assets
Total assets minus all liabilities
rtls communications limited company details
company number
09272544
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
TC GROUP
address
security house the summit, hanworth road, sunbury-on-thames, middlesex, TW16 5DB
Bank
-
Legal Advisor
-
rtls communications 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 rtls communications limited.
rtls communications limited Companies House Filings - See Documents
| date | description | view/download |
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