rtl midco limited
rtl midco limited Company Information
Company Number
09330708
Next Accounts
Aug 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
rtl topco ltd
Group Structure
View All
Contact
Registered Address
new manor 328 wetmore road, burton-on-trent, staffordshire, DE14 1SP
Website
silverfleetcapital.comrtl midco limited Estimated Valuation
Pomanda estimates the enterprise value of RTL MIDCO LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
rtl midco limited Estimated Valuation
Pomanda estimates the enterprise value of RTL MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
rtl midco limited Estimated Valuation
Pomanda estimates the enterprise value of RTL MIDCO LIMITED at £0 based on Net Assets of £-24.2m and 1.81x industry multiple (adjusted for liquidity).
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Rtl Midco Limited Overview
Rtl Midco Limited is a live company located in staffordshire, DE14 1SP with a Companies House number of 09330708. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2014, it's largest shareholder is rtl topco ltd with a 100% stake. Rtl Midco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rtl Midco Limited Health Check
There is insufficient data available to calculate a health check for Rtl Midco Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.5%, this is a higher level of debt than the average (69.4%)
- - Rtl Midco Limited
- - Industry AVG
RTL MIDCO LIMITED financials
Rtl Midco Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£24.2 million. According to their latest financial statements, we estimate that Rtl Midco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | 0 | ||||||
| Operating Profit | 0 | 0 | -5,000 | -3,000 | -16,000 | 0 | |||
| Interest Payable | 0 | 0 | 369,000 | 9,421,000 | 8,567,000 | 7,456,000 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 0 | 0 | -374,000 | -9,424,000 | -8,583,000 | -7,456,000 | |||
| Tax | 0 | 0 | 160,000 | -155,000 | 589,000 | 325,000 | |||
| Profit After Tax | 0 | 0 | -214,000 | -9,579,000 | -7,994,000 | -7,131,000 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 0 | 0 | -214,000 | -9,579,000 | -7,994,000 | -7,131,000 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||
| EBITDA* | 0 | 0 | -5,000 | -3,000 | -16,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 725,000 | 725,000 | 725,000 | 725,000 | 725,000 | 725,000 | 725,000 | 725,000 | 725,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 78,502,000 | 78,502,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 725,000 | 725,000 | 725,000 | 79,227,000 | 79,227,000 | 725,000 | 725,000 | 725,000 | 725,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 78,502,000 | 78,502,000 | 78,502,000 | 0 | 0 | 78,502,000 | 78,347,000 | 78,693,000 | 78,289,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 405,000 | 236,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,502,000 | 78,502,000 | 78,502,000 | 0 | 0 | 78,502,000 | 78,348,000 | 79,098,000 | 78,525,000 |
| total assets | 79,227,000 | 79,227,000 | 79,227,000 | 79,227,000 | 79,227,000 | 79,227,000 | 79,073,000 | 79,823,000 | 79,250,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 |
| Group/Directors Accounts | 103,420,000 | 103,420,000 | 103,420,000 | 103,420,000 | 103,420,000 | 103,420,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 103,420,000 | 103,420,000 | 103,420,000 | 103,420,000 | 103,420,000 | 103,420,000 | 1,000 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 103,051,000 | 94,223,000 | 85,656,000 |
| 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 | 103,051,000 | 94,223,000 | 85,656,000 |
| total liabilities | 103,420,000 | 103,420,000 | 103,420,000 | 103,420,000 | 103,420,000 | 103,420,000 | 103,052,000 | 94,223,000 | 85,656,000 |
| net assets | -24,193,000 | -24,193,000 | -24,193,000 | -24,193,000 | -24,193,000 | -24,193,000 | -23,979,000 | -14,400,000 | -6,406,000 |
| total shareholders funds | -24,193,000 | -24,193,000 | -24,193,000 | -24,193,000 | -24,193,000 | -24,193,000 | -23,979,000 | -14,400,000 | -6,406,000 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | 0 | -5,000 | -3,000 | -16,000 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 160,000 | -155,000 | 589,000 | 325,000 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 154,000 | -750,000 | 573,000 | 78,525,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 593,000 | 0 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 103,420,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -103,051,000 | 8,828,000 | 8,567,000 | 85,656,000 |
| 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 | 0 | 0 | -369,000 | -9,421,000 | -8,567,000 | -7,456,000 | |||
| cash flow from financing | 0 | 0 | 0 | -593,000 | 0 | 78,925,000 | |||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rtl midco limited Credit Report and Business Information
Rtl Midco Limited Competitor Analysis
Perform a competitor analysis for rtl midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in DE14 area or any other competitors across 12 key performance metrics.
rtl midco limited Ownership
RTL MIDCO LIMITED group structure
Rtl Midco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
RTL MIDCO LIMITED
09330708
1 subsidiary
rtl midco limited directors
Rtl Midco Limited currently has 2 directors. The longest serving directors include Mr David Whatley (Oct 2019) and Mr Philip Hullah (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Whatley | 54 years | Oct 2019 | - | Director | |
| Mr Philip Hullah | United Kingdom | 53 years | Sep 2020 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-24.2m
0%
total assets
79.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
rtl midco limited company details
company number
09330708
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
new manor 328 wetmore road, burton-on-trent, staffordshire, DE14 1SP
Bank
-
Legal Advisor
-
rtl midco 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 found 1 charges/mortgages relating to rtl midco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rtl midco limited Companies House Filings - See Documents
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