rtiyg limited

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rtiyg limited Company Information

Share RTIYG LIMITED

Company Number

09728108

Shareholders

lakshman jonathan vijayan

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

8 spur road, cosham, portsmouth, PO6 3EB

Website

-

rtiyg limited Estimated Valuation

£283k

Pomanda estimates the enterprise value of RTIYG LIMITED at £283k based on a Turnover of £688.5k and 0.41x industry multiple (adjusted for size and gross margin).

rtiyg limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RTIYG LIMITED at £0 based on an EBITDA of £0 and a 2.96x industry multiple (adjusted for size and gross margin).

rtiyg limited Estimated Valuation

£186.2k

Pomanda estimates the enterprise value of RTIYG LIMITED at £186.2k based on Net Assets of £81.1k and 2.3x industry multiple (adjusted for liquidity).

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Rtiyg Limited Overview

Rtiyg Limited is a live company located in portsmouth, PO6 3EB with a Companies House number of 09728108. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2015, it's largest shareholder is lakshman jonathan vijayan with a 100% stake. Rtiyg Limited is a established, small sized company, Pomanda has estimated its turnover at £688.5k with low growth in recent years.

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Rtiyg Limited Health Check

Pomanda's financial health check has awarded Rtiyg Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £688.5k, make it smaller than the average company (£3.8m)

£688.5k - Rtiyg Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)

0% - Rtiyg Limited

5.1% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (37.9%)

17.3% - Rtiyg Limited

37.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rtiyg Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Rtiyg Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Rtiyg Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £344.2k, this is more efficient (£152.9k)

£344.2k - Rtiyg Limited

£152.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (41 days)

113 days - Rtiyg Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (33 days)

55 days - Rtiyg Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rtiyg Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rtiyg Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.3%, this is a similar level of debt than the average (61.4%)

62.3% - Rtiyg Limited

61.4% - Industry AVG

RTIYG LIMITED financials

EXPORTms excel logo

Rtiyg Limited's latest turnover from August 2023 is estimated at £688.5 thousand and the company has net assets of £81.1 thousand. According to their latest financial statements, we estimate that Rtiyg Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover688,454652,083665,559686,353239,733233,237185,249122,276
Other Income Or Grants00000000
Cost Of Sales569,130542,603562,630570,281199,316193,529153,230100,750
Gross Profit119,323109,480102,929116,07240,41739,70832,01921,527
Admin Expenses119,323114,16685,00997,59238,10522,81010,933-8,089
Operating Profit0-4,68617,92018,4802,31216,89821,08629,616
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit0-4,68617,92018,4802,31216,89821,08629,616
Tax00-3,405-3,511-439-3,211-4,006-5,923
Profit After Tax0-4,68614,51514,9691,87313,68717,08023,693
Dividends Paid00000000
Retained Profit0-4,68614,51514,9691,87313,68717,08023,693
Employee Costs96,42891,380128,599124,80141,32539,16737,91438,070
Number Of Employees22331111
EBITDA*0-4,68617,92018,4802,31216,89821,08629,616

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors214,932214,932216,283213,00481,40281,10562,77238,349
Group Debtors00000000
Misc Debtors00000000
Cash0000000147
misc current assets00000000
total current assets214,932214,932216,283213,00481,40281,10562,77238,496
total assets214,932214,932216,283213,00481,40281,10562,77238,496
Bank overdraft00000000
Bank loan00000000
Trade Creditors 87,23887,89882,35191,70225,06926,64521,99914,703
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities87,23887,89882,35191,70225,06926,64521,99914,703
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income6600000000
other liabilities45,90345,90348,11550,0000000
provisions00000000
total long term liabilities46,56345,90348,11550,0000000
total liabilities133,801133,801130,466141,70225,06926,64521,99914,703
net assets81,13181,13185,81771,30256,33354,46040,77323,793
total shareholders funds81,13181,13185,81771,30256,33354,46040,77323,793
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit0-4,68617,92018,4802,31216,89821,08629,616
Depreciation00000000
Amortisation00000000
Tax00-3,405-3,511-439-3,211-4,006-5,923
Stock00000000
Debtors0-1,3513,279131,60229718,33324,42338,349
Creditors-6605,547-9,35166,633-1,5764,6467,29614,703
Accruals and Deferred Income6600000000
Deferred Taxes & Provisions00000000
Cash flow from operations02,2121,885-50,00000-4747
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities0-2,212-1,88550,0000000
share issue000000-100100
interest00000000
cash flow from financing0-2,212-1,88550,00000-100100
cash and cash equivalents
cash000000-147147
overdraft00000000
change in cash000000-147147

rtiyg limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rtiyg Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rtiyg limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PO6 area or any other competitors across 12 key performance metrics.

rtiyg limited Ownership

RTIYG LIMITED group structure

Rtiyg Limited has no subsidiary companies.

Ultimate parent company

RTIYG LIMITED

09728108

RTIYG LIMITED Shareholders

lakshman jonathan vijayan 100%

rtiyg limited directors

Rtiyg Limited currently has 1 director, Mr Lakshman Vijayan serving since Aug 2015.

officercountryagestartendrole
Mr Lakshman VijayanEngland34 years Aug 2015- Director

P&L

August 2023

turnover

688.5k

+6%

operating profit

0

0%

gross margin

17.4%

+3.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

81.1k

0%

total assets

214.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

rtiyg limited company details

company number

09728108

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

8 spur road, cosham, portsmouth, PO6 3EB

Bank

-

Legal Advisor

-

rtiyg 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 rtiyg limited.

rtiyg 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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rtiyg limited Companies House Filings - See Documents

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