Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
new manor 328 wetmore road, burton-on-trent, staffordshire, DE14 1SP
Pomanda estimates the enterprise value of RTL BIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
rtl bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RTL BIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
rtl bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RTL BIDCO LIMITED at £0 based on Net Assets of £-14.2m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rtl Bidco LimitedOverview
Rtl Bidco Limited is a live company located in staffordshire, DE14 1SP with a Companies House number of 09330983. 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 cleanco ltd
with a 100% stake. Rtl Bidco Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Rtl Bidco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rtl Bidco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.4%)
- - Rtl Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rtl Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rtl Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- - Rtl Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rtl Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rtl Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rtl Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rtl Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rtl Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rtl Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.3%, this is a higher level of debt than the average (69%)
- - Rtl Bidco Limited
- - Industry AVG
RTL BIDCO LIMITED financials
EXPORT
Rtl Bidco Limited's latest turnover from November 2023 is 0 and the company has net assets of -£14.2 million. According to their latest financial statements, we estimate that Rtl Bidco Limited has 1 employee 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
700,000
1,005,000
798,000
798,000
789,000
711,000
690,000
657,000
Other Income Or Grants
Cost Of Sales
455,636
675,914
530,954
530,159
528,148
470,199
459,686
446,448
Gross Profit
244,364
329,086
267,046
267,841
260,852
240,801
230,314
210,552
Admin Expenses
252,364
323,031
266,047
304,611
3,537,852
-102,199
-104,686
-65,448
Operating Profit
-8,000
6,055
999
-36,770
-3,277,000
343,000
335,000
276,000
Interest Payable
191,000
4,754,000
5,702,000
6,316,000
Interest Receivable
592,000
2,000
Pre-Tax Profit
-3,468,000
-3,819,000
-5,367,000
-6,038,000
Tax
3,000
-8,000
5,000
1,000
-35,000
659,000
848,000
1,148,000
1,126,000
Profit After Tax
3,000
-8,000
5,000
1,000
-35,000
-2,809,000
-2,971,000
-4,219,000
-4,912,000
Dividends Paid
Retained Profit
3,000
-8,000
5,000
1,000
-35,000
-2,809,000
-2,971,000
-4,219,000
-4,912,000
Employee Costs
Number Of Employees
1
5
7
6
6
6
5
5
5
EBITDA*
-8,000
6,055
999
-36,770
-3,277,000
343,000
335,000
276,000
* 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
Intangible Assets
Investments & Other
137,159,000
137,159,000
137,159,000
137,159,000
137,159,000
137,159,000
137,159,000
136,566,000
136,546,000
Debtors (Due After 1 year)
Total Fixed Assets
137,159,000
137,159,000
137,159,000
137,159,000
137,159,000
137,159,000
137,159,000
136,566,000
136,546,000
Stock & work in progress
Trade Debtors
428,000
Group Debtors
1,093,000
1,092,000
1,090,000
1,090,000
1,090,000
1,090,000
908,000
638,000
Misc Debtors
10,000
10,000
20,000
15,000
14,000
16,000
112,000
147,000
453,000
Cash
236,000
236,000
236,000
234,000
390,000
207,000
misc current assets
total current assets
1,103,000
1,102,000
1,110,000
1,341,000
1,340,000
1,342,000
1,254,000
1,175,000
1,088,000
total assets
138,262,000
138,261,000
138,269,000
138,500,000
138,499,000
138,501,000
138,413,000
137,741,000
137,634,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
152,482,000
152,484,000
152,484,000
152,720,000
152,720,000
152,687,000
94,315,000
90,183,000
80,819,000
other short term finances
hp & lease commitments
other current liabilities
119,000
134,000
191,000
total current liabilities
152,482,000
152,484,000
152,484,000
152,720,000
152,720,000
152,687,000
94,434,000
90,317,000
81,010,000
loans
55,356,000
55,830,000
60,811,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
55,356,000
55,830,000
60,811,000
total liabilities
152,482,000
152,484,000
152,484,000
152,720,000
152,720,000
152,687,000
149,790,000
146,147,000
141,821,000
net assets
-14,220,000
-14,223,000
-14,215,000
-14,220,000
-14,221,000
-14,186,000
-11,377,000
-8,406,000
-4,187,000
total shareholders funds
-14,220,000
-14,223,000
-14,215,000
-14,220,000
-14,221,000
-14,186,000
-11,377,000
-8,406,000
-4,187,000
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
-8,000
6,055
999
-36,770
-3,277,000
343,000
335,000
276,000
Depreciation
Amortisation
Tax
3,000
-8,000
5,000
1,000
-35,000
659,000
848,000
1,148,000
1,126,000
Stock
Debtors
1,000
-8,000
5,000
1,000
-2,000
86,000
235,000
-96,000
881,000
Creditors
Accruals and Deferred Income
-119,000
-15,000
-57,000
191,000
Deferred Taxes & Provisions
Cash flow from operations
2,000
-8,000
6,055
999
-69,770
-2,823,000
941,000
1,522,000
712,000
Investing Activities
capital expenditure
Change in Investments
593,000
20,000
136,546,000
cash flow from investments
-593,000
-20,000
-136,546,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,000
-236,000
33,000
58,372,000
4,132,000
9,364,000
80,819,000
Other Short Term Loans
Long term loans
-55,356,000
-474,000
-4,981,000
60,811,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
725,000
interest
-191,000
-4,162,000
-5,702,000
-6,314,000
cash flow from financing
-2,000
-236,000
33,000
2,825,000
-504,000
-1,319,000
136,041,000
cash and cash equivalents
cash
-236,000
2,000
-156,000
183,000
207,000
overdraft
change in cash
-236,000
2,000
-156,000
183,000
207,000
rtl bidco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rtl bidco limited. Get real-time insights into rtl bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for rtl bidco 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.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
new manor 328 wetmore road, burton-on-trent, staffordshire, DE14 1SP
Bank
-
Legal Advisor
-
rtl bidco 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 3 charges/mortgages relating to rtl bidco limited. Currently there are 1 open charges and 2 have been satisfied in the past.
rtl bidco 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.
Click to start generating capital raising & share issue transactions for RTL BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
rtl bidco limitedCompanies House Filings - See Documents
