rt portfolio limited
rt portfolio limited Company Information
Company Number
09348026
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
richard townsend
Group Structure
View All
Contact
Registered Address
windsor house, troon way business centre, leicester, LE4 9HA
Website
-rt portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of RT PORTFOLIO LIMITED at £9.8k based on a Turnover of £25.8k and 0.38x industry multiple (adjusted for size and gross margin).
rt portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of RT PORTFOLIO LIMITED at £0 based on an EBITDA of £-10.5k and a 2.81x industry multiple (adjusted for size and gross margin).
rt portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of RT PORTFOLIO LIMITED at £0 based on Net Assets of £-10.4k and 2.35x industry multiple (adjusted for liquidity).
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Rt Portfolio Limited Overview
Rt Portfolio Limited is a dissolved company that was located in leicester, LE4 9HA with a Companies House number of 09348026. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2014, it's largest shareholder was richard townsend with a 100% stake. The last turnover for Rt Portfolio Limited was estimated at £25.8k.
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Rt Portfolio Limited Health Check
Pomanda's financial health check has awarded Rt Portfolio Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £25.8k, make it smaller than the average company (£2.3m)
- Rt Portfolio Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rt Portfolio Limited
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.6%)
- Rt Portfolio Limited
37.6% - Industry AVG
Profitability
an operating margin of -40.9% make it less profitable than the average company (6.1%)
- Rt Portfolio Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Rt Portfolio Limited
21 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Rt Portfolio Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£142.2k)
- Rt Portfolio Limited
£142.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rt Portfolio Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (33 days)
- Rt Portfolio Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rt Portfolio Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rt Portfolio Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189%, this is a higher level of debt than the average (68.3%)
189% - Rt Portfolio Limited
68.3% - Industry AVG
RT PORTFOLIO LIMITED financials
Rt Portfolio Limited's latest turnover from December 2017 is estimated at £25.8 thousand and the company has net assets of -£10.4 thousand. According to their latest financial statements, we estimate that Rt Portfolio Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 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
| Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 13,038 |
| misc current assets | 11,716 | 11,716 | 59 |
| total current assets | 11,716 | 11,716 | 13,097 |
| total assets | 11,716 | 11,716 | 13,097 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 8,385 | 3,742 | 7,241 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 13,762 | 7,874 | 2,337 |
| total current liabilities | 22,147 | 11,616 | 9,578 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 22,147 | 11,616 | 9,578 |
| net assets | -10,431 | 100 | 3,519 |
| total shareholders funds | -10,431 | 100 | 3,519 |
| Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 4,643 | -3,499 | 7,241 |
| Accruals and Deferred Income | 5,888 | 5,537 | 2,337 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -13,038 | 13,038 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -13,038 | 13,038 |
rt portfolio limited Credit Report and Business Information
Rt Portfolio Limited Competitor Analysis
Perform a competitor analysis for rt portfolio limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LE4 area or any other competitors across 12 key performance metrics.
rt portfolio limited Ownership
RT PORTFOLIO LIMITED group structure
Rt Portfolio Limited has no subsidiary companies.
Ultimate parent company
RT PORTFOLIO LIMITED
09348026
rt portfolio limited directors
Rt Portfolio Limited currently has 1 director, Mr Richard Townsend serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Townsend | United Kingdom | 48 years | Dec 2014 | - | Director |
P&L
December 2017turnover
25.8k
+125%
operating profit
-10.5k
0%
gross margin
17%
-2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-10.4k
-105.31%
total assets
11.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rt portfolio limited company details
company number
09348026
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
windsor house, troon way business centre, leicester, LE4 9HA
Bank
-
Legal Advisor
-
rt portfolio 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 rt portfolio limited.
rt portfolio 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.
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rt portfolio limited Companies House Filings - See Documents
| date | description | view/download |
|---|
