rtiyg limited Company Information
Company Number
09728108
Next Accounts
May 2025
Directors
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
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £688.5k, make it smaller than the average company (£3.8m)
- Rtiyg Limited
£3.8m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)
- Rtiyg Limited
5.1% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.9%)
- Rtiyg Limited
37.9% - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rtiyg Limited
- - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (23)
- Rtiyg Limited
23 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Rtiyg Limited
£48.2k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £344.2k, this is more efficient (£152.9k)
- Rtiyg Limited
£152.9k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 113 days, this is later than average (41 days)
- Rtiyg Limited
41 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 55 days, this is slower than average (33 days)
- Rtiyg Limited
33 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rtiyg Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rtiyg Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate1.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
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
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 214,932 | 214,932 | 216,283 | 213,004 | 81,402 | 81,105 | 62,772 | 38,349 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 214,932 | 214,932 | 216,283 | 213,004 | 81,402 | 81,105 | 62,772 | 38,496 |
total assets | 214,932 | 214,932 | 216,283 | 213,004 | 81,402 | 81,105 | 62,772 | 38,496 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 87,238 | 87,898 | 82,351 | 91,702 | 25,069 | 26,645 | 21,999 | 14,703 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 87,238 | 87,898 | 82,351 | 91,702 | 25,069 | 26,645 | 21,999 | 14,703 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 45,903 | 45,903 | 48,115 | 50,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 46,563 | 45,903 | 48,115 | 50,000 | 0 | 0 | 0 | 0 |
total liabilities | 133,801 | 133,801 | 130,466 | 141,702 | 25,069 | 26,645 | 21,999 | 14,703 |
net assets | 81,131 | 81,131 | 85,817 | 71,302 | 56,333 | 54,460 | 40,773 | 23,793 |
total shareholders funds | 81,131 | 81,131 | 85,817 | 71,302 | 56,333 | 54,460 | 40,773 | 23,793 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -1,351 | 3,279 | 131,602 | 297 | 18,333 | 24,423 | 38,349 |
Creditors | -660 | 5,547 | -9,351 | 66,633 | -1,576 | 4,646 | 7,296 | 14,703 |
Accruals and Deferred Income | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -2,212 | -1,885 | 50,000 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -147 | 147 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -147 | 147 |
rtiyg limited Credit Report and Business Information
Rtiyg Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Rtiyg Limited currently has 1 director, Mr Lakshman Vijayan serving since Aug 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lakshman Vijayan | England | 34 years | Aug 2015 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
date | description | view/download |
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