r t interior services ltd
r t interior services ltd Company Information
Company Number
09799524
Next Accounts
Nov 2025
Directors
Shareholders
richard timothy taylor
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
40 leyscroftes road, ash, aldershot, GU12 6TT
Website
-r t interior services ltd Estimated Valuation
Pomanda estimates the enterprise value of R T INTERIOR SERVICES LTD at £10.8k based on a Turnover of £39.5k and 0.27x industry multiple (adjusted for size and gross margin).
r t interior services ltd Estimated Valuation
Pomanda estimates the enterprise value of R T INTERIOR SERVICES LTD at £0 based on an EBITDA of £-1.7k and a 2.46x industry multiple (adjusted for size and gross margin).
r t interior services ltd Estimated Valuation
Pomanda estimates the enterprise value of R T INTERIOR SERVICES LTD at £0 based on Net Assets of £-5.7k and 1.34x industry multiple (adjusted for liquidity).
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R T Interior Services Ltd Overview
R T Interior Services Ltd is a live company located in aldershot, GU12 6TT with a Companies House number of 09799524. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2015, it's largest shareholder is richard timothy taylor with a 100% stake. R T Interior Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £39.5k with declining growth in recent years.
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R T Interior Services Ltd Health Check
Pomanda's financial health check has awarded R T Interior Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £39.5k, make it smaller than the average company (£410k)
- R T Interior Services Ltd
£410k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (10.1%)
- R T Interior Services Ltd
10.1% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (20.7%)
- R T Interior Services Ltd
20.7% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (5.3%)
- R T Interior Services Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - R T Interior Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- R T Interior Services Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is less efficient (£180.6k)
- R T Interior Services Ltd
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (26 days)
- R T Interior Services Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (30 days)
- R T Interior Services Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R T Interior Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R T Interior Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.5%, this is a higher level of debt than the average (72.2%)
134.5% - R T Interior Services Ltd
72.2% - Industry AVG
R T INTERIOR SERVICES LTD financials
R T Interior Services Ltd's latest turnover from February 2024 is estimated at £39.5 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, R T Interior Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,000 | 15,000 | 3,750 | 7,500 | 11,250 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 12,000 | 15,000 | 3,750 | 7,500 | 11,250 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 4,425 | 11,373 | 8,553 | 16,403 | 8,423 | 7,257 | 5,587 | 3,389 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 4,425 | 11,373 | 8,553 | 16,403 | 8,423 | 7,257 | 5,587 | 3,389 |
| total assets | 16,425 | 26,373 | 8,553 | 16,403 | 8,423 | 11,007 | 13,087 | 14,639 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 6,333 | 10,862 | 5,589 | 6,031 | 9,858 | 20,956 | 18,571 | 15,719 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 6,333 | 10,862 | 5,589 | 6,031 | 9,858 | 20,956 | 18,571 | 15,719 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 15,763 | 19,443 | 9,533 | 10,400 | ||||
| provisions | ||||||||
| total long term liabilities | 15,763 | 19,443 | 9,533 | 10,400 | ||||
| total liabilities | 22,096 | 30,305 | 15,122 | 16,431 | 9,858 | 20,956 | 18,571 | 15,719 |
| net assets | -5,671 | -3,932 | -6,569 | -28 | -1,435 | -9,949 | -5,484 | -1,080 |
| total shareholders funds | -5,671 | -3,932 | -6,569 | -28 | -1,435 | -9,949 | -5,484 | -1,080 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -6,948 | 2,820 | -7,850 | 7,980 | 1,166 | 1,670 | 2,198 | 3,389 |
| Creditors | -4,529 | 5,273 | -442 | -3,827 | -11,098 | 2,385 | 2,852 | 15,719 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -3,680 | 9,910 | -867 | 10,400 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
r t interior services ltd Credit Report and Business Information
R T Interior Services Ltd Competitor Analysis
Perform a competitor analysis for r t interior services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU12 area or any other competitors across 12 key performance metrics.
r t interior services ltd Ownership
R T INTERIOR SERVICES LTD group structure
R T Interior Services Ltd has no subsidiary companies.
Ultimate parent company
R T INTERIOR SERVICES LTD
09799524
r t interior services ltd directors
R T Interior Services Ltd currently has 1 director, Mr Richard Taylor serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Taylor | United Kingdom | 50 years | Sep 2015 | - | Director |
P&L
February 2024turnover
39.5k
-36%
operating profit
-1.7k
0%
gross margin
11%
+8.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-5.7k
+0.44%
total assets
16.4k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
r t interior services ltd company details
company number
09799524
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
40 leyscroftes road, ash, aldershot, GU12 6TT
Bank
-
Legal Advisor
-
r t interior services ltd 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 r t interior services ltd.
r t interior services ltd 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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r t interior services ltd Companies House Filings - See Documents
| date | description | view/download |
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